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Reporting Resources

For Institutional Investor Use Only. The Stable Value 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 excluding defined benefit plans other than those invested in the Fund as of January 15, 2006, 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.


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

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

Wells Fargo Stable Value Fund A

CUSIP
949907307
EIN 52-2250941
Fund Advisor Galliard Capital Management
Fund Trustee Wells Fargo Bank, N.A.

Wells Fargo Stable Value Fund B

CUSIP
949907406
EIN 52-2250944
Fund Advisor Galliard Capital Management
Fund Trustee Wells Fargo Bank, N.A.

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.

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.

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
August 31, 2021
click to download performance summary
Download Fund Performance
 

Collective Fund EIN Numbers

 

Galliard Retirement Income Fund

 

Wells Fargo Stable Value Fund X

CUSIP
949791685
EIN 82-6843145
Fund Advisor Galliard Capital Management
Fund Trustee Wells Fargo Bank, N.A.

For reporting support please contact us at:
GalliardClientService@Galliard.com or call 800-717-1617


Investments in the Funds are not bank deposits, are not insured by the Federal Deposit Insurance Corporation ("FDIC") or any other agency of the U.S. Government, and are NOT guaranteed by Wells Fargo Bank, N.A. or any affiliate, including Galliard Capital Management. Investors in the Funds are subject to investment risks, including loss of principal. Past performance is not an indication of how the investment will perform in the future.