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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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $34.6M | 15 | $1,000 | 100.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 24, 2023 | $34.6M | 15 | $1,000 | 100.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Feb 8, 2023 | $232M | 25 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jan 4, 2023 | $232M | 25 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 26, 2022 | $232M | 25 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jun 7, 2022 | $232M | 25 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 25, 2022 | $232M | 25 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Nov 12, 2021 | $218M | 26 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 30, 2021 | $218M | 26 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 28, 2020 | $137M | 21 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jun 30, 2020 | $137M | 21 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 30, 2020 | $137M | 21 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jan 7, 2020 | $97.7M | 17 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 26, 2019 | $97.7M | 17 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 29, 2019 | $97.7M | 17 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jan 31, 2019 | $106M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Dec 14, 2018 | $106M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Aug 27, 2018 | $106M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 30, 2018 | $106M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Sep 29, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 31, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jun 5, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| May 26, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Apr 4, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 29, 2017 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Oct 27, 2016 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Oct 3, 2016 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jun 23, 2016 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 30, 2016 | $89.4M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 15, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jul 2, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Jun 3, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| May 13, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Apr 29, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 27, 2015 | $94.4M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Nov 18, 2014 | $17.8M | 31 | $1,000 | 6100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| May 1, 2014 | $17.8M | 31 | $1,000 | 6100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND |
| Mar 27, 2014 | $17.8M | 31 | $1,000 | 6100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH 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 |