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 #1130227, 1137352, 1327354
AUM $203.5 BB (100% Disc, 100% US)
Employees459 (4% Investors, 40% Brokers)
Phone415-396-8000
Address525 Market Street 12th Floor
San Francisco, CA 94105
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
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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