US95000U3G61 · Corp · USD

Wells Fargo & Company 6.30% 2029/10

MID PRICE
104.18
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2029-10-23
bullet · 3.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Wells Fargo & Company is an American multinational financial services company. The company operates in 35 countries and serves more than 70 million customers worldwide. It is a systemically important financial institution according to the Financial Stability Board, and is considered one of the "Big Four Banks" in the United States, alongside JPMorgan Chase, Bank of America, and Citigroup.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.68
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$44.4M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.8M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.1M▲ $21K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.2M▲ $940K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▲ $12K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $10K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▲ $6K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$963K▲ $1K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$956K▲ $1K0.22%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$937K▲ $1K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$370K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$126.3M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▲ $768K
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
104,182 USD
PRICE
104.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 6.303 10/23/29
FIGI
BBG01JRLDB48
CUSIP
95000U3G6
ISIN
US95000U3G61
Type
Corp
Issued
2023-10-23
Face value
100 USD
Ticker
WFC V6.303 10/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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