Cookie Notice. The Wells Fargo Advantage PA Tax-Free A fund has three-year annualized returns of 1.9%. Seleccione el enlace si desea ver otro contenido en español. Wells Fargo Bond To find out detailed information on Wells Fargo Bond in the U.S., click the tabs in the table below. Analyze the Fund Wells Fargo Discovery Fund - Class A having Symbol WFDAX for type mutual-funds and perform research on other mutual funds. Expenses. Investment products and services are offered through Wells Fargo Advisors. For the best MarketWatch.com experience, please update to a modern browser. For additional information, call 1-800-233-5790. Analyze the Fund Wells Fargo Specialized Technology Fund - Class A having Symbol WFSTX for type mutual-funds and perform research on other mutual funds. Read the prospectus carefully before you invest. Wells Fargo Funds Management, LLC, Wells Fargo Funds Distributor, LLC, nor any of their representatives may give legal or tax advice. Quarterly returns and Morningstar ratings for all Wells Fargo Funds. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, … Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on an investment in a fund. Learn more about mutual funds at fidelity.com. These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 7% for the Wells Fargo Utilities and High Income Fund based on the fund’s … Distribution per share Frequency. Wells Fargo Advisors offers you the helpful support of an investment professional. Investment products and services are offered through Wells Fargo Advisors. The fund family manages a wide variety of mutual funds… All rights reserved. Learn more about mutual funds at … Learn more about our capabilities. Wells Fargo Funds Wells Fargo is a company that sells mutual funds with $294,891M in assets under management. Unlike a bank deposit, which is insured by the FDIC up to applicable limits, mutual funds have no such guarantee. Retirement Help and IRA Management. Please enable JavaScript on your browser and refresh the page. The Fund seeks to provide investors with a high level income, while preserving capital and liquidity. Intraday data delayed at least 15 minutes or per exchange requirements. Wells Fargo does not endorse and is not responsible for their content, links, privacy, or security policies. Wells Fargo Funds include a broad array of asset classes. Subscriber Agreement & Terms of Use, The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. WFDRX - Performance Return Ranking - Trailing. Participants can use a Wells Fargo debit card to withdraw cash from any Wells Fargo ATM. Invest in Wells Fargo mutual funds directly, through a brokerage account, or through a financial professional. serviced by Wells Fargo. Change from prior distribution EAD Wells Fargo Income Opportunities Fund $0.05620 Monthly -$0.00028 ERC Wells Fargo Multi-Sector Income Fund Learn more about mutual funds at … Wells Fargo Funds recognizes the potential impact of capital gains distributions on shareholders’ taxes, and our fund accountants and portfolio management teams work closely together to seek to minimize this potential impact while focusing on before-tax returns. All investing involves risk, including the possible loss of principal. Wells Fargo Advisors wants to ensure that you are investing in the mutual funds and the share classes that best suit your investment objectives, risk tolerance, time horizon, and diversification needs. The company offers investors 112 mutual funds, in terms … Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. The interest rates and Annual Percentage Yields displayed here are for the Wells Fargo Bank locations in the California counties of Alameda, Contra Costa, Marin, Napa, San Francisco, San Mateo, Santa Clara, Solano and Sonoma. In addition to this compensation, Wells Fargo Advisors may also receive direct compensation or indirect accounting credit s in connection with the referral of certain business among Wells Fargo & Company subsidiaries. Ticker. Wells Fargo Advisors Cash Sweep Rates & Yields. We're sorry, but some features of our site require JavaScript. EKVAXhas an expense ratio of 0.74% compared with the category average of 0.99%. Your shares, when sold, may be worth more or less that their original cost. Wells Fargo Funds are sold by prospectus. Wells Fargo Advisors is a trade name used by Wells Fargo Clearing Services, LLC (WFCS) and Wells Fargo Advisors Financial Network, LLC, Members SIPC, separate registered broker-dealers and non-bank affiliates of Wells Fargo & Company. Fund name. • Money Market Mutual Funds seek to achieve the highest rate of return (less fees and expenses) consistent with prudence and their investment objectives.€ • There is no guarantee that the yield on any particular cash sweep will remain higher than others over any given period. Please consider the investment objectives, risks, charges and expenses carefully before investing. WMPXX | A complete Wells Fargo Money Market Fund;Premier mutual fund overview by MarketWatch. Overall, Wells Fargo Premier Large Company Growth R6 ( EKJFX ) has a neutral Zacks Mutual Fund rank, and in conjunction with … The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today’s distribution in a Notice provide . The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, … Skip to main content. Wells Fargo Asset Management … Something went wrong while loading Watchlist. Wells Fargo Funds cross a broad range of investments, from emerging markets and domestic stock funds, to asset allocation funds, fixed-income funds and money market funds. Wells Fargo Advantage Funds managed more than $389 billion of assets as of Dec 31, 2017 from diverse mutual funds categories. All quotes are in local exchange time. Historical and current end-of-day data provided by FACTSET. A mutual fund is an investment company that pools money from many investors and invests the combined holdings in a single portfolio of securities including stocks, bonds, other securities or assets or some combination of these investments. Current Deposit Rates for 01/16/2021 - 01/22/2021. The revenue sharing is at an annual rate of up to 20 basis points on aggregate client assets. This browser is no longer supported at MarketWatch. Create a list of the investments you want to track. With Wells Fargo currently trading at $50 per share, the stock price will have to grow at an average rate of 7.5% per year in order to reach the estimated future value. 62.60% of all the mutual funds are no load funds. Account holders also have the ability to opt-out of the Cash Sweep program. Mutual funds can help investors meet their investment goals. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Our portfolio management teams continue to follow consistent investment processes with a focus on long-term performance and … Performance. It is professionally managed according to stated investment objectives found in the funds prospectus. Also, mutual funds are not guaranteed or insured by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. View mutual fund news, mutual fund market and mutual fund interest rates. WellsTrade® brokerage accounts are offered through WFCS. Savings Accounts: The average manager tenure for all managers at Wells Fargo is 14.14 years. Wells Fargo Advisors accounts give clients access to the Wells Fargo Cash Sweep Program, which automatically invests any cash left in a portfolio in one or more money market mutual funds or interest-bearing deposit accounts. Privacy Notice, and By using this site you agree to the Navegó a una página que no está disponible en español en este momento. 408981 01-20, © 1999 - 2021 Wells Fargo. A checkmark with a circle around it . 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. Visit a quote page and your recently viewed tickers will be displayed here. Source: TradingView. Wells Fargo Funds, a mutual fund family. Copyright © 2021 MarketWatch, Inc. All rights reserved. Learn More. Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds. Wells Fargo Funds is managed by Wells Fargo Asset Management, a division of Wells Fargo Wealth and Investment Management. WellsTrade Have Watchlists? Assistance with existing accounts including contributions, rollovers, and distributions. Analyze the Fund Wells Fargo Diversified International Fund - Class Admin having Symbol WFIEX for type mutual-funds and perform research on other mutual funds. Analyze the Fund Wells Fargo Large Cap Growth Fund - Class A having Symbol STAFX for type mutual-funds and perform research on other mutual funds. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers. Bottom Line. Log in to see them here or sign up to get started. NMLSR ID 399801. Selecione Cancele para permanecer en esta página o Continúe para ver nuestra página principal en español. WELLS FARGO STABLE VALUE FUND E CUSIP 949907703 AS OF 9/30/20 FUND FACTS Expense Ratio 0.35% Blended Yield (after fees) 1 2.19% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 9/30/20 FUND FACTS Inception Date October 1, 1985 $26,054,627,531 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Performance. Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds. Help with retirement plans (401(k), 403(b), Defined Benefit, Profit Sharing, etc.) Existing Wells Fargo IRAs. Wells Fargo Asset Management provides the expertise, strategies, and portfolio solutions you need to achieve your investment goals. Wells Fargo Utilities and … The prospectus, which contains this and other information, can be obtained by contacting a Wells Fargo Advisors investment professional. Wells Fargo Employer-Sponsored Accounts. These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 7% for the Wells Fargo Utilities and High Income Fund based on the fund’s … Wells Fargo Index To find out detailed information on Wells Fargo Index in the U.S., click the tabs in the table below. Call 1-800-SAVE-123 or 1-800-728-3123. Mutual funds cannot guarantee returns. Open all hours: Around-the-clock vaccination sites to be piloted in England in COVID-19 drive, These copper-exposed stocks can surge in 2021 as tailwinds line up, Morgan Stanley says, Music publisher strikes right chord with Take That royalties purchase as shares rock 16%. Wells Fargo Funds are available online through WellsTrade®, or through an investment professional. There are currently no items in this Watchlist. Learn more about mutual funds at fidelity.com. The oldest fund launched was in 1968. enables you to invest online in these funds. The average expense ratio from all mutual funds is 0.61%. Intraday Data provided by FACTSET and subject to terms of use. Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. Wells Fargo's shares have provided a total return of -32.5% over the past 12 months, well below the S&P 500's total return of 15.9%. Any tax or legal information in this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders. Javascript on your browser and refresh the page by Wells Fargo is a company that sells funds! High-Quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers high level,! Account, or through an investment professional to stated investment objectives, risks charges! Asset Management, a division of Wells Fargo debit card to withdraw cash from Wells! Revenue Sharing is at an annual rate of up to get started not guaranteed or insured by the FDIC to... 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