Wells Fargo Clearing Services LLC

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Wells Fargo Clearing Services LLC
CRD #19616
SEC #801-37967
CIK #0001417544
AUM $558.5 BB (2024-08-02)
Employees 19,871 (43% Investors, 100% Brokers)
Phone314-875-3000
AddressOne North Jefferson Avenue
St Louis, MO 63103-2205
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
70056042028014001999200720162025
CIK Period
0001417544
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 64.2
Nvidia Corp 399.6 48.8
Apple Inc 2,382.8 45.1
Amazon Com Inc 1,093.0 37.2
Facebook Inc 434.9 23.3
Broadcom Inc 201.3 20.5
Alphabet Inc 1,475.1 16.9
Lilly Eli & Co 301.8 16.5
Alphabet Inc 1,482.6 15.7
J P Morgan Chase & Co 340.2 12.4
VISA Inc 419.3 11.9
UnitedHealth Group Inc 477.0 10.5
Costco Wholesale Corp /NEW 207.6 10.5
Mastercard Inc 309.6 10.0
Netflix Inc 79.8 8.0
Home Depot Inc 277.6 6.9
Linde PLC 147.5 6.7
Procter & Gamble Co 338.1 6.7
Chevron Corp 294.6 6.5
Exxon Mobil Corp 385.5 6.5
Merck & Co Inc 232.4 6.4
AbbVie Inc 269.5 6.1
ServiceNow Inc 94.9 5.9
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 708,641 120.6
(b) Individuals (high net worth individuals) 614,826 391.4
(c) Banking or thrift institutions 11 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 10,924 8.5
(h) Charitable organizations 6,274 13.2
(i) State or municipal government entities 118 1.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 34 0.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 11,065 23.2
(n) Other 158 0.2
Total 1,352,052 558.5
By Discretionary
Discretionary 1,014,507 393.2
Non-Discretionary 337,545 165.3
Total 1,352,052 558.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 558.4
Total 1,352,052 558.5
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
EDGAR Form CIK 2011 - 2024
13F-NT [0001417544]
Related Firms State AUM ($BB)
Wells Fargo Clearing Services LLC
MO 558.5
Wells Fargo Advisors Financial Network LLC
MO 154.2
Wells Fargo Investment Institute Inc
NC 43.6
Wells Fargo Asset Management International LLC
0.0
Wells Fargo Bank NA
0.0
Wells Fargo Funds Management, LLC
CA 0.0
Comparable Firms State AUM ($BB)
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Dodge & Cox
CA 363.0
Vanguard Advisers Inc
PA 333.1
NISA Investment Advisors LLC
MO 306.2
Fisher Asset Management LLC
TX 276.9
Lord Abbett & Co LLC
NJ 200.7
TRowe Price Investment Management Inc
MD 193.1
John Hancock Investment Management LLC
MA 189.6
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