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advised by ALLSPRING FUNDS MANAGEMENT, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 28, 2020 | $34.2M | 6 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jun 30, 2020 | $34.2M | 6 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Mar 30, 2020 | $34.2M | 6 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jan 7, 2020 | $24.7M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jul 26, 2019 | $24.7M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Mar 29, 2019 | $24.7M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jan 31, 2019 | $29.4M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Dec 14, 2018 | $29.4M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Aug 27, 2018 | $29.4M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Mar 30, 2018 | $29.4M | 7 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Sep 29, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jul 31, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Jun 5, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| May 26, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Apr 4, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Mar 29, 2017 | $165M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITY BOND FUND |
| Oct 27, 2016 | $103M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Oct 3, 2016 | $103M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Jun 23, 2016 | $103M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Mar 30, 2016 | $103M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Jul 15, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Jul 2, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Jun 3, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| May 13, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Apr 29, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Mar 27, 2015 | $158M | 4 | $1,000 | 2400.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Nov 18, 2014 | $30.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| May 1, 2014 | $30.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Mar 27, 2014 | $30.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL OPPORTUNITIES BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |