US95000U3K73 · Corp · USD

Wells Fargo & Company Mtn 5.50% 2035/01

MID PRICE
103.38
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-01-23
bullet · 8.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.53
higher = more curvature
Years to maturity
8.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$117.1M0.18%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$46.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$23.8M▲ $138K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.1M▲ $30K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.9M▲ $9K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.9M▲ $10K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.1M▲ $4K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$360K▼ $4K0.07%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$130K▲ $2430.01%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
$227.2M
USD across all
TOP CONCENTRATION
51.5%
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
103,385 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.499 01/23/35
FIGI
BBG01L0NRB52
CUSIP
95000U3K7
ISIN
US95000U3K73
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
WFC V5.499 01/23/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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