US95000U3B74 · Corp · USD

Wells Fargo & Company Mtn 4.90% 2033/07

MID PRICE
101.00
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-07-25
bullet · 7.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.31
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$89.2M0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$69.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$32.7M▲ $70K0.10%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.6M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.3M▲ $49K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.3M▲ $26K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.8M▲ $32K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$874K▲ $3K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$703K▲ $2K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$495K▼ $7K0.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$244.6M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $1.2M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,005 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.897 07/25/33
FIGI
BBG018W9L9J3
CUSIP
95000U3B7
ISIN
US95000U3B74
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
WFC V4.897 07/25/33 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.