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Wells Fargo Funds Management, LLC

Overview

Articles

Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
Vanguard S&P 500 Value Index Fund $13,824,000
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF $13,551,000
iShares iBonds Sep 2016 Term Muni Bond ETF $8,294,000
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF $6,039,000
iShares MSCI Russia Capped ETF $5,666,000
PowerShares S&P SmallCap Energy Portfolio $4,573,000
Global X MSCI Norway ETF $4,074,000
iShares Currency Hedged MSCI Japan ETF $3,791,000
iShares MSCI All Peru Capped ETF $3,572,000
WisdomTree US Quality Dividend Growth Fund $3,378,000
SPDR Nuveen Barclays Build America Bond ETF $840,000
SPDR Nuveen Barclays California Municipal Bond ETF $840,000
First Trust NASDAQ Cybersecurity ETF $765,000
iPath Exchange Traded Notes S&P GSCI Total Return Index Medium-Term Notes Series A $755,000
WisdomTree Global Natural Resources Fund $748,000
SPDR Nuveen Barclays New York Municipal Bond ETF $482,000
SPDR S&P BRIC 40 ETF $398,000
WisdomTree Global ex-US Utilities Fund $363,000
iPath Exchange Traded Notes Bloomberg Cocoa Subindex Total Return ETN Series A $274,000
VanEck Vectors Global Alternative Energy ETF $210,000
iPath Exchange Traded Notes US Treasury 10 year Bear ETN Series A $191,000
Vanguard S&P Small-Cap 600 Growth Index Fund $117,000
SPDR Russell/Nomura Prime Japan ETF $77,000
SPDR Russell/Nomura Small Cap Japan ETF $65,000
Oppenheimer Navellier Overall A-100 Revenue ETF $48,000
Credit Suisse Silver Shares Covered Call ETN $47,000
WisdomTree Commodity Country Equity Fund $44,000
ELEMENTS Exchange Traded Notes Morningstar Wide Moat Focus Total Return Index $43,000
PowerShares KBW Regional Banking Portfolio $43,000
iPath Exchange Traded Notes Bloomberg Precious Metals Subindex Total Return ETN Series A $27,000
Credit Suisse Gold Shares Covered Call ETN $25,000
First Trust Asia Pacific Ex-Japan AlphaDEX Fund $20,000
GS Connect Exchange Traded Notes S&P GSCI Enhanced Commodity Total Return Strategy Index $17,000
iPath Exchange Traded Notes Bloomberg Platinum Subindex Total Return ETN Series A $12,000
InfraCap MLP ETF $11,000
Barclays ETN + Shiller CAPE Exchange Traded Notes $9,000
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF $9,000
iShares iBonds Mar 2023 Term Corporate ETF $9,000
WisdomTree Commodity Currency Strategy Fund $8,000
iPath Exchange Traded Notes Bloomberg Tin Subindex Total Return ETN Series A $7,000
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF $6,000
DB Crude Oil Short Exchange Traded Notes $6,000
EGShares EM Quality Dividend ETF $6,000
ELEMENTS Exchange Traded Notes MLCX Grains Index-Total Return $1,000

    Assets

    Assets

    Last updated on Aug. 3, 2017
      • $212.8B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 7K
        Accounts
      • $32.2M
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    179

    name start date
    Darin Matthew Thomas
    February 2008
    Paul Winn Simmons
    January 2010
    Jeffrey Scott Stebbins
    January 2010
    Ronald Adam Cohen
    April 2016
    Randy Craig Henze
    December 2016

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Analytic Investors, LLC IAR $17,692,068,798
      ECM IAR $3,636,128,259
      First Clearing, LLC Broker-Dealer --
      First International Advisors, LLC IAR $5,379,491,478
      Galliard Capital Management Inc IAR $91,575,113,023
      Golden Capital Management, LLC IAR $9,715,683,430
      The Rock Creek Group, Lp IAR $11,505,819,331
      Wells Capital Management Inc IAR $318,104,383,468
      Wells Capital Management Singapore IAR $6,116,708,772
      Wells Fargo Advisors, LLC Dual Registrant $409,716,338,968
      Wells Fargo Asset Management Luxembourg S.C.A. -- --
      Abbot Downing Investment Advisors Dual Registrant $38,121,568
      Wells Fargo Funds Distributor, LLC Broker-Dealer --
      Wells Fargo Securities International Limited -- --
      Wells Fargo Securities, LLC Broker-Dealer --

        Leadership

        Ownership

        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Clark David Messman Senior Vice President & Secretary December, 2000 less than 5%
        A Erdem Cimen Director, Senior Vice President, Chief Financial Officer & Treasurer January, 2006 less than 5%
        Robert Joseph Guerin Senior Vice President & Chief Compliance Officer November, 2014 less than 5%
        Nancy Ann Wiser Executive Vice President & Chief Operating Officer June, 2011 less than 5%
        Paul John Haast Director, Senior Vice President, Head Of External Investments April, 2015 less than 5%
        Andrew Nelson Owen President, Ceo And Director May, 2017 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets