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$346.8 BB
Employees732
Phone415-396-8000
Address525 Market St 12th Floor
San Francisco, CA 94105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Emerging Markets Small CAP Fund A Series of 525 Market Street Fund LLC Other 2017-12-18external 10.3
Floating RATE Loan Fund A Series of 525 Market Street Fund LLC Other 2016-05-19external 100.4
HIGH Yield BOND Fund A Series of 525 Market Street Fund LLC Other 2016-05-19external 100.0
Global Tactical Asset Allocation Fund A Series of 525 Market Street Fund LLC Other 2016-05-19external 62.7
International BOND Fund A Series of 525 Market Street Fund LLC Other 2016-05-19external 242.0
Emerging Markets Large/Mid CAP Fund A Series of 525 Market Street Fund LLC Other 2016-05-19external 466.7
Closed-End BOND Fund A Series of 525 Market Street Fund LLC Other 2016-05-18external 263.3
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC Other 2016-05-18external 725.0
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC Other 2016-05-18external 1,212.2
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC Other 2016-05-18external 1,589.7
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