Wells fargo stable value fund u. Plus, the Wells Fargo ESOP Fund is an investment option.
Wells fargo stable value fund u. This Disclosure summarizes information about the Wells Fargo Stable Return Fund G (the “Master Fund”) and Stable Value Fund C, which invests in the Master Fund, that a prospective investor, including plan sponsors and plan participants, should know before investing. We would like to show you a description here but the site won’t allow us. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund Dec 24, 2010 · I am not able to find information about the Stable Value Fund in my 401 (k). Callan does not have immediate concerns related to the acquisition or recent leadership and reporting line updates. BOND INDEX 0. Growth stocks (like those in the Wells Fargo Advantage Growth Fund) are shares in companies whose earnings are expected o grow at above-average rates. (“Wells Fargo”) is investment advisor and trustee. 20% WELLS FARGO STABLE VALUE 0. STABLE VALUE FUND P is a USA domiciled entity or foreign entity operating in the USA. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund llow fund participants to transact at book value. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund Jul 26, 2021 · Following the closing of the transaction, Wells Fargo Funds Management, LLC, the fund’s investment manager; Wells Capital Management Incorporated and Wells Fargo Asset Management (International) Limited, each subadvisors to certain funds; and Wells Fargo Funds Distributor, LLC, the funds’ principal underwriter, will each migrate to the Allspring name. The objective of the Stable Value Fund (“Fund”) is to preserve your principal investment and generate a stable rate of return. The Fund is primarily comprised of investment contracts issued by financial companies including Guaranteed Investment Contracts (GICs), Separate Accounts GICs, and Security Backed Investment Contracts. Onsite Due Diligence Meeting Staff conducted an onsite due diligence meeting with Galliard in Minneapolis on May 23, 2017. Learn about choosing a mutual fund, and differences between mutual funds vs ETFs. Dec 31, 2024 · Disclosures This document lists Stable Value funds open to Defined Contribution retirement plans, that are currently being traded across the BPAS Platform. Value stocks (like those in the Vanguard Small Cap Value Index) are companies whose shares are selling at what ar Competitive and clear Commissions and Fees pricing for your WellsTrade® online investment accounts. The Fund will hold cash in order to maintain sufficient l quidity, and may also invest in traditional GICs. It should also be an option for small and mid-sized plans. Mutual Funds offer diversification and are professionally managed. , a Wells Fargo Asset Management subsidiary with $78. Oct 11, 2011 · The answer for many large plan sponsors such as Pfizer, Pepsi Co, Wells Fargo, Bank of America and Agilent is a “Stable Value Fund”. Since then, very little change has occurred in the day-to-day management of the fund. 37% as of September 30th, which is the latest report I could pull. The investments selected for the fund are not expected to experience price fluctuations, in most economic or nterest rate environments. Money Markets. 23 2. Jan 7, 2018 · His stable value fund, is 100% invested in Wells Fargo stable value fund class n, which is 100% invested in the same fund class G. The fund will seek to invest with a diversified selection of contract issuers. Principal Investment Strategies and Risks of Investing in the Fund The fund seeks to protect principal while providing higher return potential than more conservative investments. The transaction was closed on November 1, 2021. For more information on Wells Fargo’s closed-end funds, please visit our website. Release Date: 03-31-2018 Wells Fargo Stable Value Fund C (30) sify across investment styles. 49% YTD (after end of Q1, thus around 2% a year), so the Tiaa Traditional payout is higher. It is used in some retirement plans. The most recent change occurred in the second half of This mutual fund profile of the Galliard Stable Return C provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. The Fund is primarily comprised of investment contracts issued by financial companies including Guaranteed Investment Contracts (GICs), Separate Account GICs, and Security Backed Investment Contracts. He also serves as a named portfolio manager for the Wells Fargo Stable Return Fund and maintains client portfolio management responsibility for certain key stable value separate account clients. h the Securities and Exchange Commission. Jan 1, 2025 · Learn what stable value funds are, how they perform relative to money markets, and when you should add them to your portfolio. Wells Fargo Stable Value E (ZB_41667562:): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Wells Fargo Stable Value E | Fonds: | Fonds The majority of the Fund’s assets will be invested in fixed income portfolios that are wrapped by stable value contracts which allow fund participants to transact at book value. A stable value fund investment does not constitute a balanced investment program. 02% GLOBAL BOND 0. date of Galliard Stable Return Fund C is 6/1/06. JP MORGAN 2060 SMARTRTIRMNT R6 (JAKYX) JP MORGAN INCM SMARTRTIRMNT R6 (JSIYX) PIMCO ALL ASSET FUND (PAAIX) STABLE VALUE FUND: WELLS FARGO STABLE VALUE FUND (WFSVT) Edit: If I choose a target date fund. The document contained in your plan’s eligibility package for Wells Fargo Stable Return Fund (the "Fund") is a collective trust fund for which Wells Fargo Bank, N. m. Although highly rated investments are selected for the fund, the contracts held by the fund are not guaranteed by the U. 19 1. The book The recent acquisition of Allspring Global Investments, formerly Wells Fargo Asset Management (“WFAM”), will be monitored for any impacts to Galliard’s ability to maintain consistency in their stable value strategy. 91 N/A 3 ? Any interest you have accumulated in the Dreyfus Government Cash Management Institutional Fund (DGCXX) during the holding period will be allocated to the Galliard Stable Value Fund and will require your direction to be allocated to another fund of your choice. 16%, 30 day SEC yield of 2. Jul 31, 2020 · A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. Is it advisable to pick one sooner than my retirement date and them adjust as I get closer? Thanks to all that have suggested target date fund. The Fund invests in securities issued by the U. Efective January 1, 2021, a transfer into this fund will not be permitted if a prior transfer was made out of this fund in the last 30 days. The interests offered hereby are exempt from Aug 12, 2015 · Because stable-value funds' insurance contracts usually prevent any fluctuations in the funds' prices, these funds are effectively insulated from price fluctuations in the bonds they own. The Wells Fargo Stable Return Fund (the "Fund") is a collective trust fund for which Wells Fargo Bank, N. While it is believed that the benchmark used here represents an appropriate point of comparison for the Fund referenced above, prospective Sep 18, 2023 · The ticker symbol for the Wells Fargo Stable Return Fund is DSVG1 however, I have not found any ticker feed that uses it or exchange that lists it. GALLIARD STABLE RETURN FUND C CUSIP 949907505 AS OF 6/30/25 FUND FACTS WELLS FARGO STABLE VALUE FUND U CUSIP 949907208 AS OF 9/30/19 FUND FACTS The inception date of Galliard Stable Return Fund W is 2/2/15. Oct 4, 2011 · Galliard Capital Management Inc. The investment return and principal value of an investment will fluctuate so that, when The Wells Fargo Stable Return Fund (the “Fund”) is a collective trust fund for which Wells Fargo Bank, N. 04% SMALL The majority of the Fund’s assets will be invested in fixed income portfolios that are wrapped by stable value contracts which allow fund participants to transact at book value. 401(k) Savings Plan will replace the current stable value fund, the SSgA PAR Stable Value Fund, with the Wells Fargo Stable Value Fund, managed by Galliard Capital Management. 95. I have the company 401k and also a regular taxable brokerage account and IRA rollover account with Wells Fargo as well. Additionally, the management team has remained stable since the sale, with only one analyst leaving since 2019. 66 1. These instruments include guaranteed investment contracts (GICs),security-backed contracts (synthetic GICs) and cash equivalents. The Fund will hold cash in order to maintain sufficient liquidity, and may also invest in traditional GICs. Although highly rated investments are selected for the fund the contracts held by the fund are not guaranteed by the U. The 401k has a brilliant fund called Wells Fargo Stable Value and this Investment Strategy The Wells Fargo Stable Value Fund C is 100% invested in the Wells Fargo Stable Return Fund G. Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Table of Contents 03 Key Information 04 Who May Invest 06 Fund Investments 07 Investment Strategy 08 Investment Risk Fees and Expenses 12 13 Valuation of Units 13 Purchases and Redemptions of Units 14 Scope of Responsibility and Limitation of Liability 15 Regulatory Oversight This Disclosure summarizes information Principal Investment Strategies and Risks of Investing in the Fund The fund seeks to protect principal while providing higher return potential than more conservative investments. Equity Index Fund M and Wells Fargo Stable Value Fund I). CORE FUND | STABLE VALUE FUND As of 3/31/2024 Celebrating 30 Years Over the past three decades, Galliard has focused on consistent implementation of our investment philosophy and process during ever changing markets, and today we stand strong with more than $80 B in assets under management. Your final statement from Wells Fargo will reflect the final number of shares in the prior share class (BlackRock U. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund WELLS FARGO N. Plus, the Wells Fargo ESOP Fund is an investment option. Where do I look? Name: Wells Fargo Synthetic Stable Value Fund TICKER: WFSSVMC CUSIP Morningstar RatingTM The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. 60% LARGE CAP VALUE 0. 15 N/A State Street Russell Sm Cap Indx NL Cl K Small Cap Funds 0. The plan is administered by Great-West. You can also learn who should invest in this mutual fund. I don't see any good open international stock choices unfortunately. Each share class invests in the same investment portfolio of securities and has the same investment objectives and policies; however, each class has diferent fees and expenses and, therefore, diferent typically provides a participant market value protection through a "wrap contract" from an insurance company or other investment contract which guarantees the payment of plan benefits at book value, even when the market value of the stable value fund is insufficient to pay benefits. The fund holds a small percentage of the assets in short-term cash equivalent investments to meet the daily liquidity needs of the fund. The majority of the Fund’s assets will be invested in fixed income portfolios that are wrapped by stable value contracts which allow fund participants to transact at book value. The fund is CORE FUND | STABLE VALUE FUND As of 12/31/2022 Wells Fargo Stable Value Fund J (85) (ZB_41667563:): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Wells Fargo Stable Value Fund J (85) | Fonds: | Fonds Stable Value typically provides a participant market value protection through a "wrap contract" from an insurance company or other investment contract which guarantees the payment of plan benefits at book value, even when the market value of the stable value fund is insufficient to pay benefits. The costs, benefits, risks, and structure of each investment should be thoroughly evaluated prior to investing. Note the market-to-book value ratio of 98. Participants wishing to transfer amounts from the Wells Fargo Stable Value Fund C (CIT) to Competing Funds must first transfer to Non-Competing Funds, where the amount originally transferred must remain for 90 days before the participan Oct 5, 2020 · I have a Wells Fargo Stable Value Fund option in my 401k that I'm thinking of investing a significant amount of my FI money into (50%+). S. 86 2. Government, and are subject to investment risks, including loss of principal. The Fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 55% expense ratio. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund Leaning toward Vanguard GNMA or Wells Fargo Stable Value. Grandfathered clients pay no commissions and new folks pay $2. 42% STATE STREET S&P MIDCAP INDEX 0. 04 / 0. INVESTMENT STRATEGY The Wells Fargo Stable Value Fund E is 100% invested in the Wells Fargo Stable Return Fund G. A guaranteed rate of interest is declared quarterly under a contract issued by Monumental Life Insurance Company. Aug 26, 2021 · Callan maintains a positive opinion of Galliard’s stable value approach and the internally managed fixed income strategies that underlie stable value accounts. The EIN ihas been issued by the IRS The Galliard Stable Value Fund is an investment option that seeks to provide safety of principal and a stable credited rate of interest, while generating competitive returns over time compared to other comparable investments. ("Wells Fargo”) is investment advisor and trustee. The fund’s intent to provide a stable pattern of returns and to exchange shares at book-value are supported by guarantee contracts purchased from insurance companies and other financial institutions. Jul 18, 2024 · Stable value funds, which are offered in many 401(k)s, can provide steady returns and are relatively low risk, but they do have a few disadvantages. Atlantic Financial: Over 18,000 Mutual Funds available from Atlantic Financial At Wells Fargo, you can invest in funds directly, through a brokerage account, or through an experienced financial professional. Benchmark is the 3yr Constant Maturity Treasury. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund The Wells Fargo Stable Value Fund N will map to the Wells Fargo Stable Value Fund C, which is a diferent share class of the same fund. The fund is designed for investors seeking more income than money market funds without the Price fluctuation of stock or bond funds. Your first statement from Fidelity will reflect the number of sh Horizon™ for Wells Fargo & Company Fund List (as of 02/10/25) Type/Asset Class: Plan Fund Name: Comments/Penalties: Stable Value: WELLS FARGO STABLE VALUE FUND: None: US Fund In Feb 23, 2019 · WELLS FARGO 100% TREASURY MONEY MARKET 0. ): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Wells Fargo Stable Value Fund J (85) | Fonds: | Fonds Wells Fargo Stable Return Fund N35 (ZB_41667564:): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Wells Fargo Stable Return Fund N35 | Fonds: | Fonds The document contained in your plan’s eligibility package for Wells Fargo Stable Return Fund (the "Fund") is a collective trust fund for which Wells Fargo Bank, N. Performance is net of all fees and includes all income, realized and unrealized capital gains and losses and all annual fund The fund seeks long-term capital growth through investment primarily in Wells Fargo & Company (WFC) Common Stock. Over time, the returns should be competitive when compared to other conservative investments, such as money market funds. The fund’s secondary objective is long-term growth of capital. Jul 31, 2025 · WARCX - Allspring Absolute Return C - Review the WARCX stock price, growth, performance, sustainability and more to help you make the best investments. The participant cash outflows from the NCSRP stable value account during the current market-to-book value environment has offset gains in the fund’s crediting rate. Callan continues to monitor Allspring Global Investments’, formerly Wells Fargo Asset Management, organizational transition under new owners GTCR LLC and Reverence Capital Partners. Wells Fargo Stable Value Fund N (110) (ZB_41667561:): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Wells Fargo Stable Value Fund N (110) | Fonds: | Fonds Stable value separate account portfolios may employ a strategy which incorporates the use of the Wells Fargo Stable Return Fund as a liquidity buffer for the separate account. Mar 30, 2010 · Wells Fargo Stable Value Stable-value portfolios seek to provide income while preventing price fluctuations. Sep 22, 2023 · The Prudential Stable Value Fund is 100% invested in the Wells Fargo Stable Return Fund. Would you mind sharing which individual index funds you picked in the Empower account, and your allocation percentages for them? Aug 20, 2010 · On Friday, August 27, 2010, 4 p. ("Wells Fargo") is investment advisor and trustee. FRS Investment Plan Detailed Fund Operations Wells Fargo Stable Return Fund (B40) 10/31/03 IMPORTANT NOTE: The information on investment philosophy, research process, security selection, portfolio construction, sell discipline and personnel was provided to the FRS by product marketing companies or investment managers. Wells Fargo & Company 401(k) Plan - 199499-01 Investment Performance as of 08/29/2025 Performance data quoted represents past performance and is not a guarantee or prediction of future results. 's stable-value funds, designed to preserve principal in tumultuous times, drew more than four times the usual inflows in August as market volatility increased Mar 11, 2019 · Over this period, Wells Fargo Stable Value Fund C, for example, gained 27 basis points at a time when the money funds were gaining 80 basis points. Assets will remain invested in Wells Fargo Stable Value Fund Q for a period of time as determined by the investment provider in accordance with the investment documents. The fund’s investment objective is to seek a high level of current income. Wells Fargo Stable Value Fund Stable Value 0. Third Quarter 2012 / Wells Fargo Stable Return Fund Fund Overview as of 9/30/12 Fund Facts CUSIP 949907836 WELLS FARGO & COMPANY, WELLS FARGO BANK, NA, WELLS FARGO DIRECTOR OF HUMAN RESOURCES, WELLS FARGO DIRECTOR OF COMPENSATION AND BENEFITS, WELLS FARGO EMPLOYEE BENEFITS REVIEW COMMITTEE, LLOYD H. Feb 13, 2013 · Re: Fidelity vs Wells Fargo by livesoft » Tue Mar 27, 2018 8:07 pm One would not buy mutual funds at WellsTrade. A. government, Vanguard, the trustee, or your retirement plan. Performance for periods prior to this date include historical performance of another investment advisor. Right now, that money is split between a total bond market fund and short-term federal fund. The INPRS Stable Value Fund invested in the Wells Fargo Stable Value Fund C from 4/1/2014 - 1/2/2017. Atlantic Financial: Over 18,000 Mutual Funds available from Atlantic Financial CORE FUND | STABLE VALUE FUND As of 6/30/2024 Investment strategy The fund invests in instruments issued by highly rated financial institutions. 02% STATE STREET RUSSELL SMALL CAP INDEX 0. 05% expense ratio. Aug 22, 2024 · Stable value fund market-to-book value ratios began to fall below “par” due to the increase in rates. 19 / 0. Funds may not be transferred to the 100% Treasury Money Market Fund until 90 days after a transfer from the Stable Value Fund. CALIFORNIA 457 BENEFITS INVESTMENT PERFORMANCE RESULTS FOR MARCH 31, 2022 These performance results are authorized only when preceded or accompanied by a current prospectus which can be downloaded by clicking on the respective fund link. government Vanguard the trustee or your retirement plan. Callan continues to monitor stability at the organizational and key personnel levels as a result of changes that began at Galliard and its parent company Wells Fargo in 2019. The Stable Value Fund seeks to provide safety of principal and a stable credited rate of interest, with minimal volatility. Which is to say it is diversified mix of investment contracts, expense ratio 0. These wrapper agreements typically provide price stability on a day-to-day basis The 401(k) Plan may use one or more third-party brokers to conduct transactions related to Wells Fargo & Company common stock in the Wells Fargo ESOP Fund. Current and Historical Performance Performance for Wells Fargo Advantage Stable Income B on Yahoo Finance. Government or one of it's agencies, as well as See the latest Wells Fargo & Co stock price (WFC:XNYS), related news, valuation, dividends and more to help you make your investing decisions. CHEN, SUSAN E. 91% as Mar 30, 2021 · She's thinking of moving out of the target date fund and getting the equivalent mix of index funds as you ended up doing for yourself. 55% DIVERSIFIED REAL ASSET 0. Mar 31, 2025 · Recent Administrative Changes In 2021, GTCR and Reverence Capital acquired Wells Fargo Asset Management including Galliard Capital Management. Nov 19, 2013 · Two existing funds in the Plan, the Oakmark Global Collective Fund and the Wells Fargo Stable Value Fund, will have lower fees starting Thursday, December 5, 2013. GICs are issued by insurance companies which guarantee the return of principal The Fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. Sep 30, 2021 · The Wells Fargo Global Dividend Opportunity Fund is a closed-end equity and high-yield bond fund. Vanguard Total Bond Market Index Admin is the 401k's bond index offering and has a . Stable Value fund has . The book We would like to show you a description here but the site won’t allow us. Galliard remains supported by its parent company and has retained a consistent level of autonomy since its parent company’s acquisition. 42% STATE STREET S&P 500 INDEX (my current selection) 0. ("Wells Fargo") is additional information. Galliard Capital Management, a wholly-owned subsidiary of Wells Fargo, serves as advisor to the Fund. DEAN, JOHN S. Stable Value typically provides a participant market value protection through a "wrap contract" from an insurance company or other investment contract which guarantees the payment of plan benefits at book value, even when the market value of the stable value fund is insufficient to pay benefits. Fund Description The Interest Guarantee Fund is a pooled separate account of TFLIC which invests in the Wells Fargo Stable Return Fund, which in turn invests in a diverse pool of high quality stable value fixed-income instruments. Mar 12, 2021 · A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). Aug 31, 2025 · Learn how to maximize your wells fargo 401k match and build strong retirement savings with simple, smart strategies every employee should know. (“Wells Fargo”) is investment manager and trustee. All rights reserved. ENGEL, DONALD M. Managed Income Fund - Wells Fargo Synthetic Stable Value Fund MC SECOND QUARTER 2021 FUND OVERVIEW AS OF 6/30/21 INVESTMENT OBJECTIVE The Fund seeks safety of principal and consistency of returns while attempting to maintain FUND FACTS minimal volatility. Only reason I wouldn’t pick Vanguard GNMA is because is only holds 250 bonds, whereas Wells Fargo at least should offer more diversification because it holds 2831 bonds. Inception Date: The Fund is primarily comprised of investment contracts including Guaranteed Investment Contracts (GICs), Separate Account GICs, and Security Backed Investment Contracts. The fund is Oct 25, 2016 · “In reviewing our Employee Retirement Income Security Act (ERISA) 403 (b) retirement plan, the written materials indicated that our stable value fund is a separate account, but the investment provider, an insurance company, has informed me that it is not, in fact an account that contains only the assets of our plan, which is what my understanding of what a separate account should be (at Wells Fargo Stable Value Fund J (85) (ZB_41667563. The Fund is designed for investors seeking more income than money CUSIP 949791669 market funds without the price fluctuation of stock or Apr 19, 2024 · Wells Fargo 401 (K) Investment Options Wells Fargo’s 401 (k) plan has ~30 investment options. Sep 20, 2023 · The Prudential Stable Value Fund is 100% invested in the Wells Fargo Stable Return Fund. Jun 10, 2021 · 3: Blended Yield is net of all fees, including book value contract fees, Galliard investment management fees, and, if applicable, external manager fees, Wells Fargo collective fund administrative fees, and plan administrative reimbursement. Galliard Capital Management, a wholly-owned subsidiary of Wells Fargo Asset Management Holdings, LLC, serves as advisor to the Fund. Stable Value Vs. Jul 22, 2019 · Organizational changes at Galliard Capital Management Inc. 01% LARGE CAP GROWTH 0. Wells Fargo 401 (k) Plan 401k mutual funds and investment options rating Oct 16, 2024 · What is the ticker symbol for Wells Fargo stable value fund? WFC is the Wells Fargo ticker symbol. 4: Includes Receivables and Payables. 2 billion in stable value assets under management, are raising concerns from one Investment Objective & Strategy The investment objective of the Fund is to provide a competitive stable interest rate to participants of the Fund while at the same time ensuring that the principal plus credited interest is always available to participants for benefit payments and transfer needs. A PUT is being exercised on the Wells Fargo Stable Value Fund Q. 3: Returns f This mutual fund profile of the Stable Value Fnd provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. 07 12. In order to illustrate historical performance, Fund C's expenses have been applied to Galliard Stable eturn Fund Core for the periods prior to 6/1/06. Mar 21, 2024 · What are stable value funds and what do they offer retirement savers? Here’s an inside look. Sep 18, 2017 · Review with Mercer Staff conducted a conference call with Mercer staff and members of their Stable Value Investment Committee to review Galliard, North Carolina’s Stable Value Fund, and trends within the stable value industry. Find IRA and brokerage account fees and more. You may always access the most investment advisor and trustee. The performance of a feeder fund can be impacted by the actions of other feeder funds, including if a larger feeder fund maintains voting control over the operations of the master fund or if large-scale redemptions by another feeder fund increase the proportionate share of costs of the master fund for the remaining feeder funds. One would buy ETFs instead. 35 22. Release Date: 06-30-2018 Wells Fargo Stable Value Fund C (30) Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk USTREAS T-Bill Cnst Mat Rate 3 Yr QQQQ Above Average Low Out of 447 Stable Value investments. In the 401k account I have sold most of my equity funds (SP500 index, Nasdaq index, small, medium and large cap indexes). The Fund utilizes high credit quality stable value contract issuers, with an emphasis on diversification. Jul 12, 2012 · The Wells Fargo stable value fund has only paid out 0. CORE FUND | STABLE VALUE FUND As of 6/30/2022 Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U. Galliard Capital Management, a wholly-owned subsidiary of Wells Fargo, serves as subadvisor to the Fund. The Wells Fargo Stable Return Fund (the “Fund”) is a collective trust fund for which Wells Fargo Bank, N. 27 2. My question is whether the Stable Value is really the best "safe" option as it costs quite a bit more than the VBTLX h the Securities and Exchange Commission. It Oct 1, 1985 · The Fund and a series of other stable value collective investment funds managed by Galliard and trusteed by SEI purchase interests in the Galliard Stable Return Fund Core and may accrue investment management fees. 04 12. The stable value fund is yielding 2. Jul 10, 2018 · I am an employee with Wells Fargo and will be retiring at the beginning of August. There is no separate ticker symbol for it. 09% after expenses. 20% STATE STREET U. Commissions charged by third-party brokers may increase the administrative expenses of the Wells Fargo ESOP Fund, and therefore reduce the investment return of those funds. The Fund pursues its objective by investing primarily in a diversified portfolio of fixed-income instruments which may include traditional guaranteed investment contracts (“GICs”) (obligations of creditworthy life insurance companies), separate account GICs Overview The total value ($2. The most common stable-value portfolios invest in a diversified portfolio of bonds and enter into wrapper agreements with financial companies to guarantee against fluctuations in their share prices. The Wells Fargo Stable Value Fund E is 100% invested in the Wells Fargo Stable Return Fund G. To check the availability of a Stable Value fund not on this list, please contact your BPAS Sales Representative. Use the mutual fund screener to screen, compare and research mutual funds available to buy at Wells Fargo Advisors. The Stable Value Fund is appropriate for investors seeking a higher return than money market funds, over the long term, without the price fluctuation of stock or bond funds. 06 14. . The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds. Find this, then locate your fund. 16 12. In order to illustrate historical performance, Fund W’s expenses have been applied to Galliard Stable Return Fund Core for the periods prior to 2/2/15. The Fund utilizes high credit quality stable value cont Sep 18, 2020 · ever with a different number of shares. is investment manager and trustee. SANGER and JOHN DOES 1–30, The Wells Fargo Stable Return Fund (the "Fund") is a collective trust fund for which Wells Fargo Bank, N. Galliard Stable Return Fund Core has been in existence since 1985. 1 billion) of the underlying assets previously held at Wells Fargo Institutional Retirement and Trust (Wells Fargo) as part of the Stable Value Fund were successfully transitioned from Wells Fargo to The Bank of New York Mellon (BNY Mellon) on April 1, 2021. Eastern Time, the Kohler Co. Investors should read and retain this disclosure for future reference. STABLE VALUE FUND C This Disclosure summarizes information about the Wells Fargo Stable Return Fund G (the “Master Fund”) and Stable Value Fund C, which invests in the Master Fund, that a prospective investor, including plan sponsors and plan participants, should know before investing. Find this, then locate Wells Fargo Stable Value Fund C (CIT) to Non-Competing Funds. © 2025 Galliard Capital Management, LLC. Jan 25, 2019 · My 401k recently changed from a Money Market fund to the Wells Fargo Stable Value Fund D offering for their conservative fund choice. GICs are issued by insurance companies which guarantee the return of principal Jun 14, 2021 · WELLS FARGO STABLE RETURN FUND F- Performance charts including intraday, historical charts and prices and keydata. JAMES, STEPHEN W. The Wells Fargo Stable Value Fund is an investment option under the Wells Fargo & Company 401(k) Plan that seeks to provide safety of principal and a stable credited rate of interest, while generating competitive returns over time compared to other comparable investments. WFC is the Wells Fargo ticker symbol. A message from your employer The Connolly iHealth 401(k) retirement plan will be moving from Wells Fargo to Empower Retirement efective January 4, 2016, and will be called the Cotiviti 401(k) Plan. The fund is Principal Investment Strategies and Risks of Investing in the Fund The fund seeks to protect principal while providing higher return potential than more conservative investments. wqlvokkw daggwf kuv qhytlj afze ckzx phabgz nxbf ewpe rupc