Wells Fargo Securities is a market leader in both electronic trading as well as voice dealing across various interest rate markets. By leveraging Wells Fargo’s extensive liquidity, we can effectively and efficiently execute across a variety of liquid structures including:
  • Treasuries: bills, notes, bonds, tips, and strips
  • Agencies: bullets, callables, discount notes, and zero coupons
  • Interest rate swaps: liquid tenor rate, spread {to LIBOR} structures, market-agreed coupon, butterfly swaps, curve trades, swap futures
You’ll benefit from our counterparty strength, liquidity depth, and excellent client service.

Where to find us

WATS Rates electronic offerings are available for execution on various venues based on asset class. We are continually committing resources to our efforts and expanding our presence and offerings for customers:
  • Treasuries: Bloomberg and Tradeweb
    • Ranked #1 in hit ratio on Bloomberg during the third quarter of 2014 out of the top 10 dealers based on number of trades1
    • Added staff to focus specifically on Treasury inflation-protected securities (TIPS) and expanded our offering presence through an integration with Tradeweb
  • Agencies: Bloomberg, Tradeweb, BondDesk, MarketAxess, The Muni Center, Knight Bondpoint, Tradeweb Retail
    • Ranked #1 Agency dealer on MarketAxess in 2014 in executed trade volume2
    • Ranked #2 in auctioned callables and #3 in negotiated callables in the past 12 months3
  • Interest rate swaps: Bloomberg and Tradeweb
    • Awarded “Magenta” status on the Bloomberg platform based on our high ‘firm’ price ratio1
    • Ranked #1 dealer on Bloomberg in the second quarter of 2014 in both spread trades executed based on a trade count and notional1
  • International: Bloomberg
    • Make markets electronically in U.S. Treasuries and interest rate swaps in Asia
 
1 Source: Bloomberg
2 Source: MarketAxess
3 Source: FHLB Office of Finance, Oct 2013 – Oct 2014
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC and Wells Fargo Bank, National Association. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.