Wells Fargo Securities Settlement Instructions

This page contains settlement instructions for counterparties who have transacted with Wells Fargo Securities, LLC, Wells Fargo Securities International Limited, and Wells Fargo Bank, N.A.

Wells Fargo Securities, LLC

WFS International Settlement (PDF)

April 6, 2017

Delivery Instructions

Tax ID: 56-2326000

Domestic Brokerage Instructions

U.S. Government and Agency Issues

BK OF NYC/FUSI
ABA # 021000018

Mortgage Backed Securities

BK OF NYC/FUSIMBS
ABA # 021000018

GNMA PTC

PTC ID: BKNYC
Additional Instruction Field Frg

MBSCC

WFSA PART. # 956

GSCC

9664

DTC Eligible Securities/SPO Charges

DTC Participant # 250
Institutional ID # 46171
Agent ID # 46171

NASD/NSCC MPID

WCHV/NSCC 0250
NORW/NSCC 0250
WFIS/NSCC 0250

Physical Securities

The Depository Trust Company
570 Washington Blvd - 5th floor
Jersey City, NJ 07310
Attn: DTCC NY Window/BNYM
Ref: 117661

Clearstream

22198

Fedwire Instructions

ABA# 021000018
BK of NYC
BNF GLA111569 WCF

Settlement Address

Wells Fargo Securities, LLC
Attn: Trading Operations
1525 West Wt Harris Blvd - MC NC0675
Charlotte, NC 28262

Delivery Instructions

Tax ID: 56-2326000

Instructions for Safekeeping/Third Party Trades Only

Brokerage Safekeeping/Custody Instructions

Fed Book-Entry    

BK OF NYC/WFBSK
ABA# 021000018
F/C (Customer name and account #)

DTC Book-Entry

DTC# 0250
F/C (Customer name and account #)
Agent Bank# 12204
Institution # 12204

Global Clearing

Clearstream-Euroclear
DVP:  22198
Free of Payment:  22208

Physical Securities

The Depository Trust Company
570 Washington Blvd-5th Floor
Jersey City NJ 07310
Participant #2339
Attn: BCAP 117661

Account Transfer

DTC# 0250
Wells Fargo Securities, LLC.
Attn: Account Transfer
90 S 7th St., 5th Floor
Minneapolis, MN 55402

  • Non-Financial institutions should use the wire transfer instructions above for Swift Message Type MT 103, Fedwire CTR, CHIPS non-financial institutions or equivalent message types for wire transfers to your account.
  • Financial institutions (e.g., bank, broker dealer in securities, futures commission merchant, mutual funds, local, state or federal government) should use Swift Message Type 202, Fedwire BTR, CHIPS bank or equivalent message types for wire transfers to your account.
Wells Fargo Bank, N.A.

WFB International Settlement (PDF)

April 6, 2017

Delivery Instructions

Tax ID: 22-1147033

Instructions for Wells Fargo Bank N.A.

Domestic Bank Brokerage Instructions

U.S. Government and Agency Issues

BK OF NYC/FUNBBT
ABA # 021000018

Mortgage Backed Securities

BK OF NYC/FUNBTMBS
ABA # 021000018

MBSCC

WBPT PART. # 147
GSCC: 9664

DTC Eligible Securities/SPO Charges

DTC Participant # 2072
Institutional ID # 52196
Agent ID # 52196

Physical Securities

The Depository Trust Company
570 Washington Blvd - 5th floor
Jersey City, NJ 07310
Attn: DTCC NY Window/BNYM
Ref: 117629

Fedwire Instructions

ABA# 021000018
BK of NYC
BNF GLA111569 FUT
Attn: Bank Trading

Settlement Address

Wells Fargo Securities, LLC
Attn: Trading Operations
1525 West Wt Harris Blvd - MC NC0675
Charlotte, NC 28262

Delivery Instructions

Tax ID: 56-2326000

Instructions for Safekeeping/Third Party Trades Only

Bank Safekeeping Instructions

GOV

BK of NYC/FUNBBT
ABA 021000018
F/C (Customer name and account #)

MBS

BK of NYC/ FUNBTMBS
ABA021000018
F/C (Customer name and account #)


DTC Book-Entry

DTC# 2072
F/C (Customer name and account #)
Agent Bank# 52196
Institution # 66842

Global Clearing WFBNA

Clearstream-Euroclear
DVP
Clearstream: 22203
Bridge Euroclear: 31573

Global Clearing WFBNA Seg

Clearstream-Euroclear
Free of Payment ONLY
Clearstream: 22204
Bridge Euroclear: 31574

Physical Securities    

The Depository Trust Company
570 Washington Blvd-5th Floor
Jersey City NJ 07310
Participant #2339
Attn: BCAP 117661

Wire Instructions    

ABA# 121000248
WELLS FARGO BANK, N.A.
4087268223
WELLS FARGO BANK
F/C Customer Account
Customer Name
Customer Address

Account Transfer    

DTC# 2072
Wells Fargo Securities, LLC.
Attn: Account Transfer
90 S 7th St., 5th Floor
Minneapolis, MN  55402

  • Non-Financial institutions should use the wire transfer instructions above for Swift Message Type MT 103, Fedwire CTR, CHIPS non-financial institutions or equivalent message types for wire transfers to your account.
  • Financial institutions (e.g., bank, broker dealer in securities, futures commission merchant, mutual funds, local, state or federal government) should use Swift Message Type 202, Fedwire BTR, CHIPS bank or equivalent message types for wire transfers to your account..
Wells Fargo Securities International, Limited

WFSIL International Settlement (PDF)

April 6, 2017

Delivery Instructions

Tax ID: 20-0194773

Instructions for Wells Fargo Securities International, LTD

Domestic Internaional Brokerage Instructions

U.S. Government and Agency Issues

BK OF NYC/FUICM
ABA # 021000018

DTC Eligible Securities/SPO Charges

DTC Participant # 5199

Physical Securities

The Depository Trust Company
70 Washington Blvd - 5th floor
Jersey City, NJ 07310
Attn: DTCC NY Window/BNYM
Ref: 117579

Fedwire Instructions

ABA# 021000018
BK of NYC
BNF GLA111569 FUI

Settlement Address

Wells Fargo Securities, LLC
Attn: Trading Operations
1525 West Wt Harris Blvd - MC NC0675
Charlotte, NC 28262

Wells Fargo Prime

Prime Settlement Instructions (PDF)

Wells Fargo Corporate & Investment Banking (CIB) and Wells Fargo Securities (WFS) are the trade names used for the corporate banking, capital markets, and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, member of NYSE , FINRA , NFA , and SIPC , Wells Fargo Prime Services, LLC, member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A., member NFA and swap dealer registered with the CFTC and security-based swap dealer registered with the SEC, member FDIC. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC, are distinct entities from affiliated banks and thrifts.