By leveraging Wells Fargo's extensive liquidity, we can effectively and efficiently execute across a variety of liquid structures including:
  • Treasuries: bills, notes, bonds, and strips
  • Agency: bullets, callables, discount notes, and zero coupons
  • Interest rate swaps: liquid tenor rate and spread {to LIBOR} structures
You’ll benefit from Wells Fargo's counterparty strength, liquidity depth, and best-in-class service.

Where to find us

WATS Rates electronic offerings are available for execution on:
  • Bloomberg
  • Tradeweb
  • BondDesk
  • MarketAxess
  • The Muni Center
  • Knight Bondpoint
  • Tradeweb Retail
For information on all WATS offerings, visit our execution page: WATS< GO >
 
Please refer to the Disclosure of Material Information for Swaps that is provided to all customers prior to entering into swaps for important disclosures regarding the material risks, characteristics, incentives and conflicts of interest that may be associated with over-the-counter derivatives like interest rate swaps.
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 Institutional Securities, LLC, a member of FINRA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC and Wells Fargo Bank, National Association. Wells Fargo Securities, LLC carries and provides clearing services for Wells Fargo Institutional Securities, LLC customer accounts.