Wells Fargo & Company Cash Balance Plan
Corporate pension, based in Minneapolis, Minnesota, reporting $8.3B in assets, for 174,938 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Wells Fargo & Company Cash Balance Plan no longer reports BNY Mellon Newton Global Real Retur (BNY Mellon) (last held $32M at 2023-12-31; absent from the 2024-12-31 filing).
7 more advisers, 12 more managers, 65 more commitments and 17 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Acadian International Small Cap Fun3 commitments
- Brown Advisory Sustainable Growth C3 commitments
- State St S&p 500 Flagship Sec Lendi3 commitments
- State Street Global Advisors Trust Company9 commitments
- MFS Investment Management6 commitments
- Lazard Asset Management LLC6 commitments
Relationship network
133 connected entities68 observed commitments39 repeat counterparties57 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Corporate debt instruments (other) 46.2%
- U.S. Government securities 23.9%
- Employer securities 0.0%
- Insurance company general account 0.1%
- Other investments 3.9%
- Partnership/joint venture interests 3.9%
- Common/collective trusts 9.8%
- Registered investment companies 4.5%
- Common stock 6.7%
- Preferred stock 0.0%
Consultants and advisers
- Alterity Group LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Rocaton Investment Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+7 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust Company9 rows, latest Dec 31, 2024
- MFS Investment Management6 rows, latest Dec 31, 2024
- Lazard Asset Management LLC6 rows, latest Dec 31, 2024
+12 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- MFS Investment Managementplan years
- T. Rowe Price Trust Companyplan years
- Clearbridgeplan years
+45 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceWells Fargo & Company Cash Balance Plan no longer reports BNY Mellon Newton Global Real Retur (BNY Mellon) (last held $32M at 2023-12-31; absent from the 2024-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLord, Abbett & Co. LLC appears on Wells Fargo & Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Lord, Abbett & Co LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWestview Capital Mgmt LLC appears on Wells Fargo & Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Westview Capital Mgmt LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceNorvestor VI, LP no longer appears on Wells Fargo & Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Norvestor VI, LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis, Sayles & Co. appears on Wells Fargo & Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
+17 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Acadian International Small Cap Funcollective trust | Acadian Intl Small Cap | Public equity | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Brown Advisory Sustainable Growth Ccollective trust | Sei | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State St S&p 500 Flagship Sec Lendicollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $127M held | Disclosed holding | askebsa.dol.gov |
+65 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 174,938 | $8.5B | $7.6B | 86.9% | $8.3B | $324M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 197,076 | $8.5B | $7.8B | 89.3% | $8.8B | $349M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 205,213 | $11B | $8.0B | 105.1% | $8.8B | $353M | Not disclosed | Not disclosed |
- Towers Watson Delaware Inc codes 12 13 50 $7.9M PY2024
- Nisa Investment Advisors, LLC codes 28 50 51 $2.1M PY2024
- Blue Owl Gpsc Advisors LLC codes 28 50 51 52 $2.1M PY2024
+201 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Wells Fargo & Company Cash Balance Plan sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship started2024-12-31source on record
+19 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+59 connections on the graph
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