SherpaBonds
US95000U3W12 · Corp · USD

Wells Fargo & Company Mtn 5.15% 2031/04

Wells Fargo & Company MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.82
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2031-04-23
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.35
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$54.1M—0.11%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.5M▲ $361K0.08%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$23.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$21.7M▲ $38K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.4M▲ $35K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.5M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.4M▲ $13K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.6M▲ $11K0.04%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.6M▲ $4K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.5M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▲ $2K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$822K▲ $1K0.19%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$371K▼ $8270.07%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$174.0M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $706K
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
101,820 USD
PRICE
101.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.15 04/23/31
FIGI
BBG01THQFV68
CUSIP
95000U3W1
ISIN
US95000U3W12
Type
Corp
Issued
2025-04-23
Face value
100 USD
Ticker
WFC V5.15 04/23/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Wells Fargo & Company Mtn 4.48% 04/2031
Wells Fargo & Company Mtn
2031-04
5.25%
+49 bps yield−1mo duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 2.57% 02/2031
Wells Fargo & Company Mtn
2031-02
4.73%
−3 bps yield−2mo duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 5.24% 01/2031
Wells Fargo & Company Mtn
2031-01
4.64%
−12 bps yield−2mo duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 2.88% 10/2030
Wells Fargo & Company Mtn
2030-10
4.67%
−9 bps yield−6mo duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 5.2% 01/2030
Wells Fargo & Company Mtn
2030-01
4.69%
−7 bps yield−1y duration6 signals in commonSame issuer
Wells Fargo & Company Mtn 5.57% 07/2029
Wells Fargo & Company Mtn
2029-07
4.77%
+1 bps yield−2y duration6 signals in commonSame issuer