SherpaBonds
US95000U3J01 · Corp · USD

Wells Fargo & Company Mtn 5.20% 2030/01

Wells Fargo & Company MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.10
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.31
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.4M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$25.2M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$21.4M▲ $22K0.21%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.7M▲ $16K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.2M▲ $15K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $6K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.1M▲ $5K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$923K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$719K▲ $7420.01%2026-04-30
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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
10
unchanged in 7d
AGGREGATE EXPOSURE
$134.8M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $95K
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
103,100 USD
PRICE
103.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.198 01/23/30
FIGI
BBG01L0NR9P5
CUSIP
95000U3J0
ISIN
US95000U3J01
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
WFC V5.198 01/23/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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

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