Wells Fargo Funds Management LLC

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Assets, Funds, Holdings

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Wells Fargo Funds Management LLC
CRD #110841
SEC #801-58237
CIK #0001327354
AUM$218.2 BB
Employees495
Phone415-396-8000
Address525 Market Street 12th Floor
San Francisco, CA 94105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Wells Fargo LUX Worldwide Fund - China Equity Fund Other 58.9
Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Fund Other 336.2
Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Income Fund Other 400.6
Wells Fargo LUX Worldwide Fund - EUR Investment Grade Credit Fund Other 121.3
Wells Fargo LUX Worldwide Fund - Global Equity Fund Other 138.6
Wells Fargo LUX Worldwide Fund - Global Focused Equity Fund Other 16.2
Wells Fargo LUX Worldwide Fund - Global LONG Short Equity Fund HF 219.5
Wells Fargo LUX Worldwide Fund - Global LOW Volatility Equity Fund Other 176.9
Wells Fargo LUX Worldwide Fund - Global Opportunity BOND Fund Other 29.4
The Securities Lending CASH Investments LLC LF 1,200.6
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