Wells Fargo Funds Management LLC

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Wells Fargo Funds Management LLC
CRD #110841
SEC #801-58237
CIK #1130227, 1137352, 1327354
AUM $234.4 BB (87% Disc, 100% US, 2020-03-30)
Employees459 (4% Investors, 40% Brokers)
Phone415-396-8000
Address525 Market Street 12th Floor
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2702161621085401999200620132021
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 - Alternative Risk Premia Fund 173.3
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
View All
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