Fixed Income Investments for Corporations

Our dedicated team of fixed income professionals located throughout the U.S. specializes in providing a comprehensive suite of investment products as well as services to corporations to help meet their short and intermediate investment needs. We provide the resources of a respected, national financial services firm and combine them with local expertise and a commitment to customer service. Our products and services include:

Dedicated fixed-income strategy for corporations

Our strategy team provides product education, market intelligence, portfolio risk reporting, and portfolio structuring for corporate investors. 

Research

We have an experienced and award-winning team of more than 250 research professionals and cover multiple fixed income sectors. We ranked #1 in High Grade research in 2015, 2014, 2013, and #3 in High Yield in 2015 and 2014. Learn more about our research and economics capabilities, industry expertise and analysis. 

Educational opportunities

We offer a variety of events to help our clients understand fixed income products, strategy, and valuation. Our bond schools are periodic small group events where we introduce the basic concepts and features of specific short-term fixed income products. We designed the schools to present ideas, generate dialogue, and introduce best practices among investor peers.

Market intelligence

We publish the Daily Short Stuff, the Money Market Monitor, the Market Summary Package, and other insightful reports to provide periodic market and regulatory intelligence for investors.

Portfolio analytics

Our portfolio analytics team provides clients with a historical view of portfolio performance versus a duration-equivalent Treasury benchmark, a current snapshot of portfolio holdings and sector concentrations, and a forward-looking view of anticipated portfolio cash flows. Additionally, portfolio reports provide portfolio performance and cash flow sensitivity in multiple interest rate environments. Lastly, portfolio reports provide estimates on call risk in agency and corporate securities as well as alerts for upcoming maturities and credit ratings changes.

Portfolio Accounting

Online access to reporting that helps with challenges, such as Sarbanes-Oxley control deficiencies; GAAP requirements such as FAS 115-2, FAS 157, and FAS 91 and disclosures.  Some of the reports available are: transaction, income and security detail, general ledger entries, trading activity, accrual, amortization and accretion, and cash flow forecasts.

Wells Fargo Commercial Electronic Office (CEO®) business portal

Get online access to your investment account activity, statements, and positions 24 hours a day, seven days a week. In addition, access online trading for some securities, including money market mutual funds. 

Fixed income investments

Few firms have grown their investment product platform as successfully as Wells Fargo Securities.  We can help you gain market access to a full range of fixed income investments including but not limited to:

  • Money market funds
  • Treasuries
  • Agencies
  • Certificates of deposit
  • Commercial paper
  • Corporate bonds
  • Municipal securities
  • Asset-backed securities
  • Repurchase agreements
  • Variable rate demand notes
  • All fixed income investments