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.
STATE STREET BANK AND TRUST COMPANY
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI
- EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- GLOBAL LONG SHORT EQUITY FUND LTD
- NDT USLV FUND LP
- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4
- HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
- INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- US LOW VOLATILITY FUND LP
- FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
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.
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$1.74BGross 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
- 805-1355578983
- Reported beneficial owners
- 28
- Minimum commitment
- $15M
- Form D file number
- 021-263414
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.
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$1.71BGross 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
- 805-8333146502
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-263421
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.
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$1.21BGross 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
- 805-2671255269
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-263418
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.
EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$439MGross 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
- 805-7137808445
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-256658
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 GI-200-7-MONTGOMERY-CFIOther Private Fund$413MGross 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
- 805-7813560162
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- 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.
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$344MGross 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
- 805-4838966258
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-263463
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.
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$334MGross 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
- 805-1506851587
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-263416
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.