US95000U3F88 · Corp · USD

Wells Fargo & Company Mtn 5.56% 2034/07

MID PRICE
104.17
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.560%
semi-annual · fixed
MATURITY
2034-07-25
bullet · 8.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.20
higher = more curvature
Years to maturity
8.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$127.5M0.19%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$58.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$39.5M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$33.4M▲ $448K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$23.2M▲ $66K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.4M▲ $23K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.2M▲ $17K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.8M▲ $8K0.14%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $4K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$506K▼ $2K0.10%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$302K▲ $8660.02%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$303.2M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $1.4M
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
104,172 USD
PRICE
104.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.557 07/25/34
FIGI
BBG01HHBHHB0
CUSIP
95000U3F8
ISIN
US95000U3F88
Type
Corp
Issued
2023-07-25
Face value
100 USD
Ticker
WFC V5.557 07/25/34 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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