US95000U3R27 · Corp · USD

Wells Fargo & Company Sr Unsecured 01/28 Var 4.90% 2028/01

MID PRICE
100.35
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-01-24
bullet · 1.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.45
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$3.8M▲ $2K0.64%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,353 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.9 01/24/28
FIGI
BBG01RV5P9B4
ISIN
US95000U3R27
Type
Corp
Face value
100 USD
Ticker
WFC V4.9 01/24/28 W
Sec. type
GLOBAL
Seniority
Senior Unsecured