It manages $203.52 billion of regulatory assets for 18,206,890 client accounts. Wells Fargo Funds Management, LLC operates as an investment management firm. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 49 other states. Wells Fargo Funds Management also advises several private funds. It serves 19 clients. The Wells Fargo Utilities and High Income Fund is a closed-end equity and high-yield bond fund. The firm compensates employees in addition to the salary for bringing in new clients. These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. WFFM uses a variety of methods to analyze securities and a offers a broad … $0.09177. Portfolio Manager, Title / Managed Since 1. The company employs 459 people that are either part- or full-time employees. It administers $234 billion in assets across its 7,447 accounts, making it one of the biggest firms in the United States by assets under management. Other Info. ERC. The funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA, an affiliate of Wells Fargo & Company. Wells Fargo Asset Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo & Company and includes Wells Fargo Funds Management, the Wells Fargo Funds’ investment manager and administrator. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Sub-Adviser 1. Wells Fargo Funds Management LLC 525 MARKET STREET SAN FRANCISCO,CA 94105 US Singapore . Wells Fargo & Company was founded in the United States in 1852 to serve the country’s banking and express needs during the height of its westward expansion. Wells Fargo distinguished … Company Description. Wells Fargo Income Opportunities Fund. Wells Fargo Funds Management, LLC is a California Foreign Limited-Liability Company filed on March 2, 2001. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.18 thousand each. These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. It manages $234 billion in assets under management among its 7,447 customer accounts, placing it among the largest financial advisory firms in the United States by assets under management… Neither Wells Fargo Funds Distributor nor Wells Fargo Funds Management holds fund shareholder accounts or assets. The advisory firm has several streams of revenue. Wells Fargo … Monthly-$0.00038. The firm provides services to individuals, investment companies, charitable organizations, high net worth individuals, pooled investment vehicles, corporations or other businesses, pension and profit sharing plans, and state or municipal government entities. Investment products and services are offered through Wells Fargo Advisors. It doesn’t run an office outside of the United States. Wells Fargo Funds Management, LLC. Tel: Fax: Email: URL: www.wellsfargoworldwidefund.com. Some subadvisers are affiliated with us and some - are non-affiliated. Introduction The Registered Agent on file for this company is Corporation Service Company and is located at 135 North Pennsylvania Street Suite 1610, Indianapolis, IN 46204. Dear Shareholder, Wells Fargo (Lux) Worldwide Fund (“the Fund”) Reportable income calculation - Period ended 31 March 2017 . Wells Fargo & Co is in exclusive talks to sell its asset management business, which manages more than $607 billion on behalf of customers, to a private equity consortium led by GTCR LLC … Wells Fargo Funds Management, LLC is a large advisory firm based in San Francisco. This firm has 459 employees, of which 20 are employees in advisory roles. Investment Services & Portfolio Management . The company also serves high-net-worth individuals through its private bank and family wealth group. Wells Fargo Funds Management LLC. These fees don’t include brokerage commissions, interest, taxes, and other account expenses. These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. Guggenheim Partners Investment Management, Stocks and cryptocurrency portfolio tracker, Director, senior vice president & secretary, Director, senior vice president, chief financial officer & chief administrative officer, Vice president & chief compliance officer, Senior vice president, chief financial officer & treasurer, Executive vice president & chief operating officer, Senior vice president & chief compliance officer, Director, senior vice president, head of external investments, Llc Wells Fargo Asset Management Holdings. It administers $234 billion in assets across its 7,447 accounts, making it one of the biggest firms in the United States by assets under management. Wells Fargo Asset Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo & Company and includes Wells Fargo Funds Management, the Wells Fargo Funds’ investment manager and administrator. The firm provides services to 39 charities and foundations. Wells Fargo Funds Management, LLC operates as an investment management firm. S7-03-13—Money Market Fund Reform; Amendments to Form PF Dear Ms. Murphy: I. The Company provides portfolio management and advisory, asset allocation, fixed income, and consulting services. You can reach the main office by calling the phone number 415-396-8000 or by fax 415-979-0195. Jun 2006 – May 2012 6 years. Address 138 Market Street 30 Floor CapitaGreen; Tel: 6395 6923/+852 3650 8346/ +852 3650 8340; Fax: 0; URL www.wellsfargoworldwidefund.com; About Fund Manager. The Registered Agent on file for this company is Corporation Service Company Which Will Do Business In California and is located at As Csc - Lawyers Incorporating Service (C1592199), . Floor . The Registered Agent on file for this company is Corporation Service Company and is located at "123 East Marcy Street, Suite 101", Santa Fe, NM 87501. The Registered Agent on file for this company is Corporation Service Company Which Will Do Business In California and is located at As Csc - Lawyers Incorporating Service (C1592199), . Wells Fargo distinguished … According to Reuters, which cited unnamed sources, Wells is in exclusive talks to sell its asset management arm to a private equity group led by GTCR LLC and Reverence Capital Partners LP.. A spokesman for Wells Fargo declined to comment when approached by Citywire. The Company provides portfolio management and advisory, asset allocation, fixed income, and consulting services. The normal business hours are 8:00 a.m. - 5:00 p.m. on Monday - Friday. The minimum investment commitment required of non-related persons ranges from $0 to $143,644. Certain products managed by WFAM entities are distributed by Wells Fargo Funds Distributor, LLC (a broker-dealer and … Employees (Worldwide) 495. Advisor: Wells Fargo Funds Management, LLC Sub-Advisor: Wells Capital Management Incorporated Fund Inception Date: 12-31-93 Class A Class C. CUSIP/Ticker 949915672/SGRAX 949915722/WGFCX Class inception date 2-24-00 12-26-02 Distribution frequency Annually Annually Fiscal year-end July 31 July 31 Net expense ratio 1.16% 1.91% Minimum initial/subsequent purchase $1,000/$100 … It is a DE Limited Liability Company. Employees receive compensation from other entities for client referrals. Wells Fargo Asset Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo & Company. Wells Fargo Funds Management, LLC is a large advisory firm based in San Francisco. Some subadvisers are affiliated with us and some - are non-affiliated. The company's filing status is listed as Active and its File Number is 2543056. Certain products managed by WFAM entities are distributed by Wells Fargo Funds Distributor, LLC (a broker … These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. 4 percent of the employees work as investment advisers or researchers. Wells Fargo Utilities and High Income Fund. 525 MARKET STREET 12TH FLOOR, SAN FRANCISCO, CA . It has $234 billion in assets under management among its 7,447 accounts, placing it among the largest firms in the nation by assets under management. Submit. Wells Fargo Funds Management, LLC operates as an investment management firm. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. Neither Wells Fargo Funds Distributor nor Wells Fargo Funds Management holds fund shareholder accounts or assets. Type of Company. 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