Wells Fargo Funds Management LLC

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Wells Fargo Funds Management LLC
CRD #110841
SEC #801-58237
CIK #1130227, 1137352, 1327354
AUM $203.5 BB (100% Disc, 100% US)
Employees459 (4% Investors, 40% Brokers)
Phone415-396-8000
Address525 Market Street 12th Floor
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
2702161621085402000200620132020
Type Private Fund Form D Sold ($MM) AUM ($MM)
LF The Securities Lending Cash Investments LLC 1,165.8
Other Wells Fargo LUX Worldwide Fund - China Equity Fund 14.3
Other Wells Fargo LUX Worldwide Fund - Dynamic Credit Fund 25.9
Other Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Fund 262.3
Other Wells Fargo LUX Worldwide Fund - Emerging Markets Equity II Fund 5.3
Other Wells Fargo LUX Worldwide Fund - Emerging Markets Equity Income Fund 398.3
Other Wells Fargo LUX Worldwide Fund - EUR Investment Grade Credit Fund 128.6
Other Wells Fargo LUX Worldwide Fund - EUR Short Duration Credit Fund 14.3
Other Wells Fargo LUX Worldwide Fund - Global Equity Absolute Return Fund 501.0
Other Wells Fargo LUX Worldwide Fund - Global Equity Fund 194.8
View All
Related Firms State AUM ($BB)
Wells Fargo Clearing Services LLC
MO 433.2
Wells Capital Management Incorporated
CA 349.9
Wells Fargo Funds Management LLC
CA 203.5
Wells Fargo Advisors Financial Network LLC
MO 47.5
Wells Fargo Bank NA
10.1
Wells Fargo Investment Institute Inc
NC 5.9
Wells Fargo Asset Management International LLC
5.2
Wells Fargo Asset Management International Limited
2.1
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