US95000U3T82 · Corp · USD

Wells Fargo & Company Mtn 4.97% 2029/04

MID PRICE
100.97
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.09
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$24.7M0.32%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.3M▼ $40K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.0M▲ $9K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.6M▲ $15K0.06%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.4M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $1K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$878K▲ $7090.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$661K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$100.6M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $3.5M
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
100,967 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.97 04/23/29
FIGI
BBG01THQFTN4
CUSIP
95000U3T8
ISIN
US95000U3T82
Type
Corp
Issued
2025-04-23
Face value
100 USD
Ticker
WFC V4.97 04/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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