Wells Capital Management Incorporated

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Assets, Funds, Holdings

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Wells Capital Management Incorporated
CRD #104973
SEC #801-21122
CIK #0001075869
AUM $393.6 BB (100% Disc, 88% US, 2020-07-28)
Employees 866 (49% Investors, 11% Brokers)
Phone415-396-8000
Address525 Market St
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
4003202401608001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMZN 733.6 1.5
MSFT 747.7 1.2
GOOG 706.6 1.0
AAPL 674.8 0.7
V 299.7 0.7
MA 209.2 0.5
FB 378.6 0.5
HD 194.1 0.4
WCN 19.6 0.4
TSM 191.4 0.4
View All
Holdings by Sector ($BB)
604836241202011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC [2018-03-30] 10.0 10.5
Other Emerging Markets Equity Income Fund A Series of 525 Market Street Fund LLC [2017-03-31] 348.3 366.5
Other NDT USLV Fund LP [2016-10-31] 177.6 130.5
Other All Country World Low Volatility Equity Fund LP [2016-03-30] 82.1 76.1
HF Global Long Short Equity Fund II LP [2016-03-30] 227.5 228.6
HF US Equity Market Neutral Fund LP [2016-03-30] 28.3 1.5
Other Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC [2016-03-29] 1.0 1.8
Other The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Mgovt-Fi [2016-03-29] 1,380.0 167.9
Other The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Montgomery-Cfi [2016-03-29] 1,380.0 326.5
HF Global Long Short Equity Fund Ltd [2015-03-31] 186.0 156.0
View All
Limited Partners2011 - 2021
Los Angeles County Employees Retirement Association
Minnesota State Board of Investment
New York State and Local Retirement System
Oregon Public Employees Retirement Fund
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Daniel Mavico 74
Jon Baranko 31
Kirk Hartman 31
Siobhan Foy 31
Karen Norton 31
Wells Capital Management Inc 16
Analytic Investors LLC 10
Dennis Roy 8
Amy Stueve 8
Wells Fargo Funds Distributor LLC 7
EDGAR Form CIK 2011 - 2021
13F-NT [0001075869]
Related Firms State AUM ($BB)
Wells Fargo Clearing Services LLC
MO 510.9
Wells Capital Management Incorporated
CA 393.6
Wells Fargo Funds Management LLC
CA 234.4
Wells Fargo Advisors Financial Network LLC
MO 65.3
Wells Fargo Bank NA
13.8
Wells Fargo Asset Management International Limited
7.6
Wells Fargo Investment Institute Inc
NC 6.3
Wells Fargo Asset Management International LLC
0.0
Comparable Firms State AUM ($BB)
Geode Capital Management LLC
MA 554.4
Franklin Advisers Inc
CA 423.7
Columbia Management Investment Advisers LLC
MA 359.4
Mellon Investments Corporation
MA 328.0
Loomis Sayles & Company LP
MA 274.6
Parametric Portfolio Associates LLC
WA 266.0
Wells Fargo Funds Management LLC
CA 234.4
Nuveen Asset Management LLC
IL 209.7
Janus Capital Management LLC
CO 207.5
Manulife Investment Management US LLC
MA 203.1
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