US95000U3N13 · Corp · USD

Wells Fargo & Company Mtn 5.21% 2035/12

MID PRICE
101.91
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2035-12-03
bullet · 9.59y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.27
higher = more curvature
Years to maturity
9.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$76.2M0.12%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.3M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.8M▲ $1.0M0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.9M▲ $36K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.9M▲ $10K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $11K0.04%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$534K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$330K▲ $10K0.07%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$204.2M
USD across all
TOP CONCENTRATION
37.3%
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
101,908 USD
PRICE
101.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.211 12/03/35
FIGI
BBG01R0K8390
CUSIP
95000U3N1
ISIN
US95000U3N13
Type
Corp
Issued
2024-12-03
Face value
100 USD
Ticker
WFC V5.211 12/03/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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