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$203.5 BB
Employees459
Phone415-396-8000
Address525 Market Street 12th Floor
San Francisco, CA 94105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Wells Fargo LUX Worldwide Fund - China Equity Fund Other 14.3
Wells Fargo LUX Worldwide Fund - Dynamic Credit Fund Other 25.9
Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Fund Other 262.3
Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Income Fund Other 398.3
Wells Fargo LUX Worldwide Fund - EUR Investment Grade Credit Fund Other 128.6
Wells Fargo LUX Worldwide Fund - EUR Short Duration Credit Fund Other 14.3
Wells Fargo LUX Worldwide Fund - Global Equity Absolute Return Fund Other 501.0
Wells Fargo LUX Worldwide Fund - Global Equity Fund Other 194.8
Wells Fargo LUX Worldwide Fund - Global Factor Enhanced Equity Fund Other 19.9
The Securities Lending Cash Investments LLC LF 1,165.8
View All
Related Firms AUM ($BB)
Wells Fargo Clearing Services LLC 433.2
Wells Capital Management Incorporated 349.9
Wells Fargo Funds Management LLC 203.5
Wells Fargo Advisors Financial Network LLC 47.5
Wells Fargo Bank NA 10.1
Wells Fargo Investment Institute Inc 5.9
Wells Fargo Asset Management International LLC 5.2
Wells Fargo Asset Management International Limited 2.1