Investment adviser · CRD 104973
WELLS CAPITAL MANAGEMENT INC
WELLS CAPITAL MANAGEMENT INCORPORATED
SAN FRANCISCO, CA, United States · Form ADV filed Sep 28, 2021
- Regulatory AUM
- $483B Form ADV · Item 5.F
- Client accounts
- 4,063 Accounts, not individual clients
- Employees
- 880 Reported in this filing
- Advisory professionals
- 395 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 186 | $310,559,575,053 | 64.3% |
| Government entities | 89 | $40,745,743,227 | 8.4% |
| Insurance companies | 173 | $39,811,583,905 | 8.2% |
| Corporations & businesses | 284 | $25,729,518,551 | 5.3% |
| Pooled investment vehicles | 172 | $22,180,044,954 | 4.6% |
| Retirement plans | 85 | $20,126,398,297 | 4.2% |
| Charities | 83 | $12,676,703,669 | 2.6% |
| Sovereign wealth & foreign institutions | 6 | $7,016,909,756 | 1.5% |
| High-net-worth individuals | 483 | $3,072,870,011 | 0.6% |
| Individuals | 1,788 | $901,308,779 | 0.2% |
Filing source
Form ADV 1557712 · Sep 28, 2021 · Item 5.D
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
20 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GLOBAL LONG SHORT EQUITY FUND II LPHedge Fund · Master$201MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9799278588
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-269793
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GLOBAL LONG SHORT EQUITY FUND LTDHedge Fund · Feeder$155MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-3251288661
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-269794
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NDT USLV FUND LPOther Private Fund$135MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1326327251
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-270532
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4Other Private Fund$105MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
Fund details & source
- Fund ID
- 805-4060247311
- Reported beneficial owners
- 2
- Minimum commitment
- $40M
- Form D file number
- 021-241502
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$98.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-6715051983
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-263467
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LPOther Private Fund$68.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-4709868390
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-260284
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$63MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-2780282208
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-263468
Form ADV 1557712 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1557712 · Sep 28, 2021 · Items 1 & 5
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $482B
- Non-discretionary
- $1B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
525 MARKET ST, 12TH FLOORSAN FRANCISCO, CA, 94105, United States
CRD 104973
Filing source
Form ADV 1557712 · Sep 28, 2021 · Items 1 & 5
Reported by WELLS CAPITAL MANAGEMENT INCORPORATED (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.