WellsTrade® Account Commissions

Effective April 1, 2013: WellsTrade Account Fees

Stocks and Exchange-Traded Funds (ETFs) — excluding penny stocks

Service Type
Standard
PMA®
Online or automated telephone trading
$8.95
$6.95
Agent-assisted trading
$25.00 + online trading commission
$25.00 + online trading commission

Penny stocks

Stocks priced less than $1.00 per share

Service Type
Standard
PMA
Online or automated telephone trading
Greater of $34.95 or 3.5% of principal
Greater of $34.95 or 3.5% of principal
Agent-assisted trading
$25.00 + online trading commission
$25.00 + online trading commission

Mutual funds

No-load, no-transaction fee (NTF) funds

More than 1,200 well-known, no-load mutual funds are available without paying a transaction fee to Wells Fargo Advisors, LLC. 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.

No-load transaction fee funds

Transaction fee applies per transaction (buy or sell). You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a fee to Wells Fargo Advisors, LLC. 

Service Type
Standard or PMA
Online trading
$35
Agent-assisted trading
$25.00 + online trading commission

Load funds

Sales charges apply as described in the fund’s prospectus. Please refer to the fund’s prospectus for additional information.

Mutual Funds are offered by prospectus only. Investors should carefully consider a mutual fund’s investment objectives, risks, fees, and expenses before investing. This and other important information can be found in the fund’s prospectus which you can obtain by calling 1-800-TRADERS (1-800-872-3377). Please read the prospectus carefully before investing. For online information about specific mutual funds, sign on to your WellsTrade account and access the Mutual Fund Center .

Wells Fargo Advisors, LLC receives remuneration for providing certain record-keeping or shareholder services for some mutual fund families.

Discounted pricing with a Wells Fargo PMA® Package

Qualification for discounted pricing: WellsTrade brokerage account linked to a PMA Package

Wells Fargo PMA® Package: This singular term is used to describe a Wells Fargo premium relationship package that consists of a PMA checking account with Wells Fargo Bank, N.A. (a Wells Fargo & Company subsidiary) and other qualifying accounts, such as a brokerage account with Wells Fargo Advisors, LLC (member SIPC), a non-bank affiliate of Wells Fargo & Company.

Options

Service Type
Fees
Online or automated telephone trading
$9.95 + $1.00 per contract
Agent-assisted trading
$25.00 + online trading commission
Options, exercises, and assignments
Agent-assisted stock commission

Options involve risk and are not suitable for all investors. When you apply for a Wells Fargo Advisors option account, you will receive a copy of Characteristics and Risks of Standardized Options. You should review this document carefully and can obtain additional copies by contacting 1-800-TRADERS (1-800-872-3377) or the Chicago Board Options Exchange, 400 S. LaSalle Street, Chicago, IL 60605, or www.cboe.com.

Fixed income

Fee for auction of Treasury bills, notes, and bonds is $50 per transaction.