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: Dec 31, 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.
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Capital path
who backs this record, through what, into what; each name opens its own path- State St Russell 2000 Ind Sec Lendi3 commitments
- High Yield Bond Fund3 commitments
- Causeway Collective Investment Trus3 commitments
- State Street Global Advisors Trust Company9 commitments
- State Street Global Advisors Trust6 commitments
- MFS Investment Management6 commitments
Relationship network
134 connected entities68 observed commitments39 repeat counterparties45 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
- J.P. Morgan Investment Management 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.
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People
Manager roster
- State Street Global Advisors Trust Company9 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- MFS Investment Management6 rows, latest Dec 31, 2024
+12 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Lazard Asset Management LLCplan years
- Allspring Global Investments Holdinplan years
- Lazard Asset Management LLCplan years
+46 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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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.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | State St Russell 2000 Ind Sec Lendicollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | High Yield Bond Fundcollective trust | Allspring Global Investments Holdin | Fixed income | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Causeway Collective Investment Truscollective trust | Causeway | Pooled vehicles | $10.9M 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.
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Provenance
Provenance
Wells Fargo & Company Cash Balance Plan sits on 21 traced paths of capital across the graphs.
DFX traced 21 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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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
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source 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
+60 connections on the graph
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