For Institutional Investor Use Only. The Fixed Income Collective Funds are offered exclusively to retirement plans qualified under §401(a) and tax-exempt under §501(a) of the Internal Revenue Code of 1986, as amended and for which Wells Fargo serves as trustee or investment manager or in any other capacity authorized by law (each, a "Plan" and collectively, the "Plans").
The information provided here is available solely for use by such Plans and their authorized representatives. These materials are the property of Galliard and are not to be sold, copied or redistributed for any other purposes without prior written consent from Galliard.
FIXED INCOME COLLECTIVE FUNDS
- FIXED INCOME DISCLOSURES
- Wells Fargo Fixed Income Fund A
- Wells Fargo Fixed Income Fund C
- Wells Fargo Fixed Income Fund E
- Wells Fargo Fixed Income Fund F
- Wells Fargo Fixed Income Fund J
- Wells Fargo Fixed Income Fund L
- Wells Fargo Fixed Income Fund N
- Wells Fargo Fixed Income Fund Q
- Wells Fargo Short Term Investment Fund
- Wells Fargo/Galliard Ultra-Short Bond CIT
- ADDITIONAL FIXED INCOME COLLECTIVE FUND
INFORMATION
Wells Fargo Fixed Income Fund A
| Updated as of
|
December 31, 2019
|
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Download Disclosure |
Fixed Income EIN Numbers
Collective Funds Declaration of Trust
Wells Fargo Fixed Income Fund C
| Updated as of
|
December 31, 2019
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Download Disclosure |
Wells Fargo Fixed Income Fund D
| Updated as of
|
December 31, 2019
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Download Disclosure |
Wells Fargo Fixed Income Fund E
| Updated as of
|
December 31, 2019
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Download Disclosure |
Wells Fargo Fixed Income Fund F
| Updated as of
|
December 31, 2019
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|
|
Download Disclosure |
Wells Fargo Fixed Income Fund J
| Updated as of
|
December 31, 2019
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|
|
Download Disclosure |
Wells Fargo Fixed Income Fund L
| Updated as of
|
December 31, 2019
|
|
|
Download Disclosure |
Wells Fargo Fixed Income Fund N
| Updated as of
|
December 31, 2019
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|
|
Download Disclosure |
Wells Fargo Fixed Income Fund Q
| Updated as of
|
December 31, 2019
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Download Disclosure |
Wells Fargo Short Term Investment Fund
Wells Fargo/Galliard Ultra-Short Bond CIT
Wells Fargo Stable Return Fund
| Inception Date | October 1, 1985
|
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
| Validation Frequency
|
Daily |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
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Wells Fargo Stable Value Fund W
| CUSIP
|
94988K104
|
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
| Inception Date | October 1, 1985 |
| Fund Facts | 30 year track record
Over 9,000 plans invested $1 million minimum plan investment |
Wells Fargo Stable Value Fund A
| CUSIP
|
949907307
|
| EIN | 52-2250941 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund B
| CUSIP
|
949907406
|
| EIN | 52-2250944 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund C
| CUSIP
|
949907505
|
| EIN | 52-2250946 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund E
| CUSIP
|
949907703
|
| EIN | 52-2250951 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund F
| CUSIP
|
949907802
|
| EIN | 52-2250957 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund H
| CUSIP
|
949907885
|
| EIN | 27-6803405 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund J
| CUSIP
|
949907877
|
| EIN | 94-3371778 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund K
| CUSIP
|
949907869
|
| EIN | 90-6153906 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund L
| CUSIP
|
949907851
|
| EIN | 80-6183992 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund M
| CUSIP
|
949907844
|
| EIN | 94-6751924 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund N
| CUSIP
|
949907836
|
| EIN | 76-0727727 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund O
| CUSIP
|
949907588
|
| EIN | 90-6153908 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund Q
| CUSIP
|
949907810
|
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund R
| CUSIP
|
949907786
|
| EIN | 26-0819611 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Managed Income Fund
| CUSIP
|
949907752 |
| EIN | 52-2250939 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund S
| CUSIP
|
949907745
|
| EIN | 26-0819704 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund D
| CUSIP
|
949907604
|
| EIN | 52-2250949 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
|
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FACT SHEETS
DISCLOSURE
Wells Fargo Stable Value Fund T
| CUSIP
|
949907760
|
| EIN | 26-0819763 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund U
| CUSIP
|
949907208
|
| EIN | 46-6209703 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Collective Funds Declaration of Trust
Collective Fund Performance Summary
| Updated as of
|
February 28, 2018
|
|
Download Fund Performance |
Collective Fund EIN Numbers
