US95000U4F79 · Corp · USD

Wells Fargo & Company (fxd-frn) Mtn 5.43% 2047/01

MID PRICE
96.04
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2047-01-23
bullet · 20.71y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
202.48
higher = more curvature
Years to maturity
20.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.7M▼ $1.3M0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.0M▲ $91K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.0M0.12%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $161K0.04%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.3M0.12%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$3.0M0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $8K0.10%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$912K0.06%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$596K▲ $4K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$334K▲ $2K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$289K▼ $13K0.06%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$210K0.04%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$198K0.12%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$38K0.05%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$4340.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$79.0M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $4.4M
▲ 3 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
96,040 USD
PRICE
96.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.433 01/23/47
FIGI
BBG01ZNGFPX2
CUSIP
95000U4F7
ISIN
US95000U4F79
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
WFC V5.433 01/23/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 5 PTS

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