Wells Fargo & Co

12 bondsFloating Rate Note

▶ Walk the curve

Outstanding

—

Avg yield

6.35%

11 of 11 priced

Active bonds

11

1 matured

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

2

2027

1

2028

5

2029

3

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
94974BFY1	Wells Fargo & Co 4.1% 06/2026	4.100%	2026-06-03	USD	—	100.00	23.00%	2026-04-30
949746SH5	Wells Fargo & Co 3% 10/2026	3.000%	2026-10-23	USD	—	99.51	4.16%	2026-04-30
94974BGL8	Wells Fargo & Co 4.3% 07/2027	4.300%	2027-07-22	USD	—	99.90	5.39%	2026-04-30
95000U3S0	Wells Fargo & Co 4.436% 01/2028	4.436%	2028-01-24	USD	—	100.16	—	2026-04-23
95000U3S0	Wells Fargo & Co 4.436% 01/2028	4.436%	2028-01-24	USD	—	100.16	—	2026-04-23
95000U3M3	Wells Fargo & Co 4.726% 04/2028	4.726%	2028-04-22	USD	—	100.46	—	2026-04-23
95000U3M3	Wells Fargo & Co 4.726% 04/2028	4.726%	2028-04-22	USD	—	100.46	—	2026-04-23
95000U2S1	Wells Fargo & Co 2.393% 06/2028	2.393%	2028-06-02	USD	—	97.84	—	2026-04-23
95000U2D4	Wells Fargo & Co 4.15% 01/2029	4.150%	2029-01-24	USD	—	99.53	4.76%	2026-04-30
95000U3U5	Wells Fargo & Co 5.026% 04/2029	5.026%	2029-04-23	USD	—	101.19	—	2026-04-23
95000U3Z4	Wells Fargo & Co 4.536% 09/2029	4.536%	2029-09-15	USD	—	100.17	—	2026-04-23
949746RW3	Wells Fargo & Co 3% 04/2026	3.000%	2026-04-22	USD	—	100.00	3.00%	2026-04-21

Currency mix

USD12 · 100%

Ratings

S&P

BBB

Moody's

A3

12 of 12 bonds rated