US95000U4E05 · Corp · USD

Wells Fargo & Company (fxd-frn) Mtn 4.96% 2037/01

MID PRICE
99.47
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
4.960%
semi-annual · fixed
MATURITY
2037-01-23
bullet · 10.71y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.00
higher = more curvature
Years to maturity
10.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$107.3M0.16%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$40.5M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$32.7M▲ $448K0.11%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$22.0M0.12%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$16.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.9M▲ $88K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.8M▲ $27K0.06%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $31K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$4.1M0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.4M0.09%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $4K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$552K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$532K▲ $13K0.11%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$244K▲ $9530.01%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$74K0.11%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$65K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$5730.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$255.3M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $19.3M
▲ 4 signals 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
99,472 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.96 01/23/37
FIGI
BBG01ZNGFPS8
CUSIP
95000U4E0
ISIN
US95000U4E05
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
WFC V4.96 01/23/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 5 PTS

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