US95000U3E14 · Corp · USD

Wells Fargo & Company Mtn 5.57% 2029/07

MID PRICE
103.69
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2029-07-25
bullet · 3.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.26
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$86.9M0.18%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$54.0M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$36.1M0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$25.0M▼ $145K0.11%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.6M▲ $37K0.24%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$18.3M▲ $1.7M0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.2M▲ $25K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$8.9M▲ $11K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.5M▲ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $2K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$475K▲ $7110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$272.4M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $10.1M
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
103,686 USD
PRICE
103.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.574 07/25/29
FIGI
BBG01HHBHGV0
CUSIP
95000U3E1
ISIN
US95000U3E14
Type
Corp
Issued
2023-07-25
Face value
100 USD
Ticker
WFC V5.574 07/25/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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