The Private Bank Online Experience – Trust and Managed Investment Accounts
Access up-to-date account information on your trust and managed investment accounts, including balances, positions, transaction history, and gain/loss information. You can opt out of receiving paper statements altogether – up to seven years of statements in their entirety are available online.
View detailed asset allocation information for your account by asset type or by individual security and verify your account investment objective for Wells Fargo managed accounts. You can also group accounts together to get an aggregate view of selected accounts.
View a summary of your holdings, including current value, estimated annual income, yield and short and long realized gain/loss information. Click on the amounts in the Unrealized Gain/Loss column for detailed information such as cost basis, purchase date, and unrealized gain/loss amounts.
View all of your transaction activity for up to 18 months, and get details by filtering on transaction type, date range, and/or symbol. You can also download account balances, holdings and transactions directly into your spreadsheet software.