Revenue Agreements

Wells Fargo Clearing Services, LLC may receive compensation from mutual fund companies and/or their affiliates, not related to individual transactions, for ongoing account maintenance, marketing support, educational and training services.

Companies and/or affiliates with agreements include:

  • 1919 Investment Counsel Funds
  • 361 Capital
  • Abbey Capital
  • Aberdeen
  • Alger
  • Allianz
  • Amana/Saturna
  • American Beacon
  • American Century
  • American Funds
  • AMG
  • Angel Oak
  • Appleseed
  • AquilaFunds
  • Ariel Investments
  • Arrow
  • Artisan Funds
  • Ashmore
  • Barings
  • Boston Common Asset Management
  • Brandes
  • Broadview
  • Brookfield
  • Brown Advisory
  • Buffalo
  • Calamos
  • Carillon
  • Causeway Capital
  • Chase
  • Chiron
  • CM Advisors
  • Cohen and Steers
  • Columbia Threadneedle Investments
  • Credit Suisse
  • Cullen Funds
  • Davis
  • Dean Funds
  • Delaware
  • Deutsche Asset Management
  • Diamond Hill
  • Domini
  • Doubleline
  • Dreyfus
  • Driehaus
  • Dunham
  • Edgewood Funds
  • Emerald Mutual Funds
  • Empiric Funds
  • Equity Investment Corp. (EIC)
  • Fiera Capital Funds
  • First Eagle
  • First Trust
  • FMI
  • Gabelli Funds
  • Goldman Sachs
  • Good Harbor
  • Hartford
  • Hatteras Capital
  • Heartland
  • Hennessy Funds Inc.
  • Hillman
  • Hotchkis and Wiley
  • Huntington
  • ICON
  • Invesco
  • Ivy
  • James Advantage Funds
  • Janus Henderson
  • John Hancock
  • Keeley
  • Kinetics
  • Lazard
  • LoCorr Funds
  • Lord Abbett
  • Madison Mosaic Funds
  • Maingate
  • Mainstay
  • Manning and Napier
  • Marketfield
  • Matthews Asia
  • Meridian
  • MFS
  • Midas Funds
  • Miller Value
  • MMA Praxis
  • Morgan Stanley
  • Nationwide
  • Needham
  • Neuberger Berman
  • Nicholas Mutual Funds
  • Northern Trust / Northern Funds
  • NUVEEN
  • Oakridge
  • Olstein
  • Pacific Income Advisors (PIA)
  • Pacific Funds
  • Parnassus Funds
  • Pioneer
  • PNC
  • Polen
  • Principal
  • ProFunds
  • Prudential
  • Putnam
  • Quaker
  • RBC
  • Reinhart Funds
  • RMB
  • Russell
  • Rydex
  • Schwartz Investment Counsel Inc./Ave Maria
  • SEI
  • Seven Canyon
  • SIT Funds
  • Soundmind
  • Soundshore
  • Sparrow
  • Stadion
  • State Street
  • Sterling (BB&T)
  • Sun America
  • Swan
  • T. Rowe Price
  • Tanaka
  • TCW
  • Thornburg
  • Tocqueville Funds
  • Torray
  • Tortoise
  • Transamerica
  • Tributary
  • UBS
  • USA Mutuals
  • Van Eck
  • Victory Funds/Munder/RS/Compass EMP
  • Virtus
  • Voya
  • Weitz Funds
  • Wells Fargo Asset Management
  • William Blair
  • Wilmington
  • Wright Investor