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Collective funds are unregistered bank investment products that commingle the assets of multiple fiduciary clients to invest in a diversified portfolio of stocks, bonds, or other securities. Collective funds are available only to retirement, pension, profit sharing, stock bonus and certain other employee benefits trusts, which are exempt from Federal income tax, and for which Wells Fargo acts as a fiduciary. They are primarily regulated by the Office of the Comptroller of the Currency (OCC).

 

Equity CITs
Unit
Class
Fact
Sheet
 
Disclosure
Annual
Report
Additional
Materials
Enhanced Stock Market CIT F Enhanced Stock Market Fund Fact Sheet Enhanced Stock Market CIT Disclosure Annual Report -
N Enhanced Stock Market CIT Fact Sheet
N20 Enhanced Stock Market Fund Fact Sheet
Growth CIT F Growth CIT Fact Sheet Growth CIT Disclosure Annual Report -
Large Cap Growth CIT (closed) F - Large Cap Growth CIT Disclosure Annual Report -
N -
TR -
Large Cap Intrinsic Value CIT N Large Cap Intrinsic Value CIT Fact Sheet Large Cap Intrinsic Value CIT Disclosure Annual Report -
Wells Fargo/BlackRock International Equity Index CIT F Wells Fargo/BlackRock International Equity Index Fund Fact Sheet Wells Fargo/BlackRock International Equity Index Fund Disclosure Annual Report -
N Wells Fargo/BlackRock International Equity Index Fund Fact Sheet
TR -
Wells Fargo/BlackRock Large Cap Growth Index CIT F Wells Fargo/BlackRock Large Cap Growth Index CIT Fact Sheet Wells Fargo/BlackRock Large Cap Growth Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock Large Cap Growth Index CIT Fact Sheet
N20 Wells Fargo/BlackRock Large Cap Growth Index CIT Fact Sheet
TR -
Wells Fargo/BlackRock Large Cap Value Index CIT F Wells Fargo/BlackRock Large Cap Value Index CIT Fact Sheet Wells Fargo/BlackRock Large Cap Value Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock Large Cap Value Index CIT Fact Sheet
N20 Wells Fargo/BlackRock Large Cap Value Index CIT Fact Sheet
TR -
Wells Fargo/BlackRock Russell 2000 Index CIT F Wells Fargo/BlackRock Russell 2000 Index CIT Fact Sheet Wells Fargo/BlackRock Russell 2000 Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock Russell 2000 Index CIT Fact Sheet
N35 Wells Fargo/BlackRock Russell 2000 Index CIT Fact Sheet
TR -
Wells Fargo/BlackRock S&P 500 Index CIT F Wells Fargo/BlackRock S&P 500 Index CIT Fact Sheet Wells Fargo/BlackRock S&P 500 Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock S&P 500 Index CIT Fact Sheet
N5 Wells Fargo/BlackRock S&P 500 Index CIT Fact Sheet
N20 Wells Fargo/BlackRock S&P 500 Index CIT Fact Sheet
TR -
Wells Fargo/BlackRock S&P MidCap Index CIT F Wells Fargo/BlackRock S&P MidCap Index CIT Fact Sheet Wells Fargo/BlackRock S&P MidCap Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock S&P MidCap Index CIT Fact Sheet
N35 Wells Fargo/BlackRock S&P MidCap Index CIT Fact Sheet
TR -
Wells Fargo/Causeway International Value CIT F Wells Fargo/Causeway International Value CIT Fact Sheet Wells Fargo/Causeway International Value CIT Disclosure Annual Report -
N Wells Fargo/Causeway International Value CIT Fact Sheet
N25 Wells Fargo/Causeway International Value CIT Fact Sheet
TR -
Wells Fargo International Equity CIT (formerly Wells Fargo/Thornburg International CIT; closed and re-opened as Wells Fargo/Causeway International Value CIT) F - Wells Fargo International Equity CIT Disclosure Annual Report -
N -
N25 -
TR -
Wells Fargo/Lazard International Equity CIT F Wells Fargo/Lazard International Equity CIT Fact Sheet Wells Fargo/Lazard International Equity CIT Disclosure Annual Report
N -
TR -
Wells Fargo/MFS Value CIT F Wells Fargo/MFS Value CIT Fact Sheet Wells Fargo/MFS Value CIT Disclosure Annual Report -
N Wells Fargo/MFS Value CIT Fact Sheet
TR -
Wells Fargo/Multi-Manager Small Cap CIT F Wells Fargo/Multi-Manager Small Cap CIT Fact Sheet Wells Fargo/Multi-Manager Small Cap CIT Disclosure Annual Report -
N Wells Fargo/Multi-Manager Small Cap CIT Fact Sheet
TR -
Wells Fargo/SSGA Global Equity Index CIT G Wells Fargo/SSGA Global Equity Index CIT G Fact Sheet Wells Fargo/SSGA Global Equity Index CIT Disclosure Wells Fargo/SSGA Global Equity Index CIT Annual Report -
F -
Wells Fargo/T. Rowe Price Institutional Equity Income Managed CIT F Wells Fargo/T. Rowe Price Institutional Equity Income Managed CIT Fact Sheet Wells Fargo/T. Rowe Price Institutional Equity Income Managed CIT Disclosure Annual Report -
N Wells Fargo/T. Rowe Price Institutional Equity Income Managed CIT Fact Sheet
TR -
Wells Fargo/T. Rowe Price Institutional Large-Cap Growth Managed CIT F Wells Fargo/T. Rowe Price Institutional Large-Cap Growth Managed CIT Fact Sheet Wells Fargo/T. Rowe Price Institutional Large-Cap Growth Managed CIT Disclosure Annual Report -
N Wells Fargo/T. Rowe Price Institutional Large-Cap Growth Managed CIT Fact Sheet
TR -
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Fixed Income CITs
Unit
Class
Fact
Sheet
 
Disclosure
Annual
Report
Additional
Materials
Core Bond CIT F Core Bond CIT Fact Sheet Core Bond CIT Disclosure Annual Report -
N Core Bond CIT Fact Sheet
TR -
Core Bond II CIT (non-Wells Fargo platform offering) E Core Bond II CIT Fact Sheet Core Bond II CIT Disclosure Annual Report -
E1 -  
E2 Core Bond II CIT Fact Sheet  
EF Core Bond II CIT Fact Sheet Core Bond II CIT EF Disclosure  
EF1 Core Bond II CIT Fact Sheet Core Bond II CIT EF Disclosure  
International Bond CIT F International Bond CIT Fact Sheet International Bond CIT Disclosure Annual Report -
TR -
Liability Driven Solution CIT I F Liability Driven Solution CIT I Fact Sheet Liability Driven Solution CIT Disclosure Annual Report -
Liability Driven Solution CIT II F Liability Driven Solution CIT II Fact Sheet Liability Driven Solution CIT Disclosure Annual Report -
Liability Driven Solution CIT III F Liability Driven Solution CIT III Fact Sheet Liability Driven Solution CIT Disclosure Annual Report -
Wells Fargo/BlackRock Bond Index CIT F Wells Fargo/BlackRock Bond Index Fund Fact Sheet Wells Fargo/BlackRock Bond Index Fund Disclosure Annual Report -
N Bond Index Fund Fact Sheet
N25 Bond Index Fund Fact Sheet
Wells Fargo/BlackRock Intermediate Government/Credit Bond Index CIT (closed) F - Intermediate Government/Credit Bond Index CIT Disclosure Annual Report -
N -
Wells Fargo/BlackRock U.S. Aggregate Bond Index CIT F Wells Fargo/BlackRock U.S. Aggregate Bond Index CIT Fact Sheet Wells Fargo/BlackRock U.S. Aggregate Bond Index CIT Disclosure Annual Report -
N Wells Fargo/BlackRock U.S. Aggregate Bond Index CIT Fact Sheet
TR -
Wells Fargo/Dodge & Cox Intermediate Bond CIT F Wells Fargo/Dodge & Cox Intermediate Bond CIT Fact Sheet Wells Fargo/Dodge & Cox Intermediate Bond CIT Disclosure Annual Report -
TR -
Wells Fargo/Federated Total Return Bond CIT F Wells Fargo/Federated Total Return Bond CIT Fact Sheet Wells Fargo/Federated Total Return Bond CIT Disclosure Annual Report -
N -
Wells Fargo/Galliard Ultra-Short Bond CIT G Wells Fargo/Galliard Ultra-Short Bond CIT Fact Sheet Wells Fargo/Galliard Ultra-Short Bond CIT Disclosure Annual Report -
Wells Fargo/State Street Global Bond Index CIT G - Wells Fargo/State Street Global Bond Index CIT Disclosure Annual Report -
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Asset Allocation CITs
Unit
Class
Fact
Sheet
 
Disclosure
Annual
Report
Additional
Materials
Wells Fargo Target Today CIT F Wells Fargo Target Today CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target Today CIT E Fact Sheet
E2 -
E3 Wells Fargo Target Today CIT E Fact Sheet
Wells Fargo Target 2010 CIT F Wells Fargo Target 2010 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2010 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2010 CIT E Fact Sheet
Wells Fargo Target 2015 CIT F Wells Fargo Target 2015 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2015 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2015 CIT E Fact Sheet
Wells Fargo Target 2020 CIT F Wells Fargo Target 2020 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2020 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2020 CIT E Fact Sheet
Wells Fargo Target 2025 CIT F Wells Fargo Target 2025 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2025 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2025 CIT E Fact Sheet
Wells Fargo Target 2030 CIT F Wells Fargo Target 2030 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2030 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2030 CIT E Fact Sheet
Wells Fargo Target 2035 CIT F Wells Fargo Target 2035 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2035 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2035 CIT E Fact Sheet
Wells Fargo Target 2040 CIT F Wells Fargo Target 2040 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2040 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2040 CIT E Fact Sheet
Wells Fargo Target 2045 CIT F Wells Fargo Target 2045 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2045 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2045 CIT E Fact Sheet
Wells Fargo Target 2050 CIT F Wells Fargo Target 2050 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2050 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2050 CIT E Fact Sheet
Wells Fargo Target 2055 CIT F Wells Fargo Target 2055 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2055 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2055 CIT E Fact Sheet
Wells Fargo Target 2060 CIT F Wells Fargo Target 2060 CIT F Fact Sheet Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Disclosure Wells Fargo Target Date CIT Quarterly Commentary
E1 Wells Fargo Target 2060 CIT E Fact Sheet
E2 -
E3 Wells Fargo Target 2060 CIT E Fact Sheet
Wells Fargo Dow Jones Target Today Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2010 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2015 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2020 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2025 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2030 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2035 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2040 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2045 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2050 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
Wells Fargo Dow Jones Target 2055 Fund (closed) N - Wells Fargo Dow Jones Target Date Funds Disclosure Annual Report -
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Short-Term Investment CITs
Unit
Class
Fact
Sheet
 
Disclosure
Annual
Report
Additional
Materials
Wells Fargo/BlackRock Short-Term Investment Fund F Wells Fargo/BlackRock Short-Term Investment Fund Fact Sheet Wells Fargo/BlackRock Short-Term Investment Fund Disclosure Annual Report -
N Wells Fargo/BlackRock Short-Term Investment Fund Fact Sheet
S Wells Fargo/BlackRock Short-Term Investment Fund Fact Sheet
TR -
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Stable Value CITs
Unit
Class
Fact
Sheet
 
Disclosure
Annual
Report
Additional
Materials
Wells Fargo Stable Return Fund G - Wells Fargo Stable Return Fund Disclosure Annual Report -
F Wells Fargo Stable Return Fund Fact Sheet Wells Fargo Stable Return Fund Disclosure Annual Report
N Wells Fargo Stable Return Fund Fact Sheet Wells Fargo Stable Return Fund Disclosure Annual Report
N15 Wells Fargo Stable Return Fund Fact Sheet Wells Fargo Stable Return Fund Disclosure Annual Report
N25 Wells Fargo Stable Return Fund Fact Sheet Wells Fargo Stable Return Fund Disclosure Annual Report
N35 Stable Return Fund Fact Sheet Stable Return Fund Disclosure Annual Report
N60 Stable Return Fund Fact Sheet Stable Return Fund Disclosure Annual Report
TR - Stable Return Fund Disclosure Annual Report
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