Other fees and expenses apply to an investment in no-load Investor Class shares and are described in a fund’s current prospectus.
Discounted flat rate commissions as follows: $6.95 per trade. Unlimited $6.95 trades can be applied to commissions for online and automated telephone trading of stocks (excluding Penny Stocks) and Exchange-Traded Funds (ETFs). WellsTrade minimum balance fee is waived regardless of PMA Package balances. Fee waiver based on having a Wells Fargo Advisors WellsTrade account linked to your PMA Package as of June 30 of each year. If the PMA Package relationship is terminated, the commission discount for trades will discontinue and revert to the current applicable commission rate. Other fees and commissions apply to a WellsTrade account. For complete information on fees and commissions refer to the WellsTrade Account Commissions and Fee Schedule. Schedule subject to change at any time.
The PMA Package is free of the $30 monthly service fee for each month that one of the requirements in statement-ending balances is met: $25,000 or more in qualifying linked bank deposit accounts (checking, savings, time accounts (CDs), FDIC-insured IRAs) or $50,000 or more in any combination of qualifying linked banking, brokerage (available through Wells Fargo Advisors, LLC), and credit balances (including 10% of mortgage balances, certain mortgages not eligible). Deposit and credit products, including PMA Premier Checking account, offered by Wells Fargo Bank, N.A. Member FDIC.
$8.95 per trade is applicable to commissions for online and automated trading of stocks (excluding Penny Stocks) and Exchange-Traded Funds (ETFs). Each trade will be treated as a separate transaction, except in the case of commissions for multiple trades in the same security executed on the same side of the market on the same day, which will be aggregated.
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Investment and Insurance Products:
- Are Not insured by the FDIC or any other federal government agency
- Are Not deposits of or guaranteed by a Bank or any Bank Affiliate
- May Lose Value
Mutual funds and Exchange-Traded Funds (ETFs) are sold by prospectus. Please consider the investment objectives, risks, charges, and expenses carefully before investing. The prospectus, which contains this and other information, can be obtained by contacting Wells Fargo Advisors or your investment representative. Read the prospectus carefully before you invest.
Mutual funds available without transaction fees may change at any time without notice. Therefore, any mutual funds purchased without a transaction fee may be subject to a transaction fee for subsequent purchases or upon liquidation.
WellsTrade® accounts are offered through Wells Fargo Advisors, LLC (member SIPC), a registered broker-dealer and a separate nonbank affiliate of Wells Fargo & Company.
Retirement Professionals are registered representatives of Wells Fargo Advisors, LLC. Wells Fargo Advisors is the trade name used by two separate registered broker-dealers: Wells Fargo Advisors, LLC and Wells Fargo Advisors Financial Network, LLC, Members SIPC, non-bank affiliates of Wells Fargo & Company. Discussions with Retirement Professionals may lead to a referral to Wells Fargo Advisors’ affiliates including Wells Fargo Bank, N.A. Wells Fargo Advisors and its associates may receive a financial or other benefit for this referral.
Access to the service may be limited, delayed or unavailable during periods of peak demand, market volatility, system upgrades or maintenance, or electronic, communication or system problems, or for other reasons. During times of high volume of trading at the market opening, or intra-day, clients may experience delays in system access, or execution at prices significantly away from the market price quoted or displayed at the time the order was entered.
Wells Fargo Advisors has entered into agreements with certain mutual fund families to share the educational, training, recordkeeping, and other costs associated with the sale of mutual fund shares. The sharing of costs can take the form of payments made by the fund families to Wells Fargo Advisors. Wells Fargo Advisors also receives revenue from Wells Fargo Funds Management, LLC, an affiliate of Wells Fargo Advisors, relating to customer assets held by Wells Fargo Advantage Funds. These payments are in addition to the sales charges disclosed in the fee tables found in the prospectuses of the mutual funds of these fund families and Wells Fargo Advantage Funds.
For more details about order routing, please read the latest Wells Fargo Advisors equity order routing information.
Information published by Wells Fargo Bank, N.A., Wells Fargo Advisors, or one of its affiliates as part of this website is published in the United States and is intended only for persons in the United States.
Wells Fargo Bank, N.A. is a banking affiliate of Wells Fargo & Company.