Wells Fargo Common Trust Fund Annual Reports

Common trust funds are unregistered bank investment products that pool fiduciary client assets to invest in a diversified portfolio of stocks, bonds, or other securities. Common trust funds are available as investments only to certain accounts, the assets of which Wells Fargo Bank, N.A., or its affiliated Banks, hold in a fiduciary capacity as defined in Section 9.18(a)(1) of the regulations issued by the Office of the Comptroller of the Currency (OCC). Common trust funds are exempt from Federal income tax and regulated by the OCC. KPMG LLP is the independent certified public accounting firm hired to audit the Wells Fargo Bank Common Trust Funds and provide a professional opinion in the annual report.

Common Trust Funds

Fund Name Annual Report
California Tax Advantaged Intermediate Term Bond Fund

2015 Annual Report (PDF)

Wells Common Trust Funds Liquidation 7.25.16 (PDF)

California Tax Advantaged Short Term Bond Fund California Short Term & Taxable Total Return Liquidation (PDF)
California Tax Advantaged Total Return Bond Fund

2015 Annual Report (PDF)

California Tax Advantaged Total Return Bond Fund Liquidation 8.18.16 (PDF)

Core Equity Fund Liquidation

Core Equity Fund Liquidation (PDF)

National Tax Advantaged Total Return Bond Fund

2015 Annual Report (PDF)

Wells Common Trust Funds Liquidation 7.25.16 (PDF)

Taxable Intermediate Term Bond Fund

2015 Annual Report (PDF)

Wells Common Trust Funds Liquidation 7.25.16 (PDF)

Taxable Short Term Bond Fund Taxable Short Term Liquidation (PDF)
Taxable Total Return Bond Fund California Short Term & Taxable Total Return Liquidation (PDF)
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