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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 | $27.4M | 8 | $1,000 | 7200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jun 30, 2020 | $27.4M | 8 | $1,000 | 7200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Mar 30, 2020 | $27.4M | 8 | $1,000 | 7200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jan 7, 2020 | $30.9M | 9 | $1,000 | 5200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jul 26, 2019 | $30.9M | 9 | $1,000 | 5200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Mar 29, 2019 | $30.9M | 9 | $1,000 | 5200.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jan 31, 2019 | $61.0M | 10 | $1,000 | 1100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Dec 14, 2018 | $61.0M | 10 | $1,000 | 1100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Aug 27, 2018 | $61.0M | 10 | $1,000 | 1100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Mar 30, 2018 | $61.0M | 10 | $1,000 | 1100.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Sep 29, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jul 31, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Jun 5, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| May 26, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Apr 4, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE FUND |
| Mar 29, 2017 | $6.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SMALL CAP VALUE 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 |