FundSource

FundSource is a mutual fund wrap program that allows financial advisors to select from over 40 model portfolios or construct a custom asset allocation strategy from more than 230 “best-in-breed” funds. The program includes:

  • Diversification through Optimal Blends.
  • Access to the Manager Strategy Group’s due diligence and portfolio model construction experience.
  • Automatic allocation rebalancing.
  • Portfolio tracking with periodic performance reports.
  • Minimum account size starting at $25,000.

Pathways

Pathways is our mutual fund advisory program within FundSource that brings institutional-quality investment opportunities to retail clients through portfolios constructed by Russell Investments. This program includes:

  • Direct access to Russell’s research, analysis and investment strategies.
  • A choice between investing in predetermined, risk-tolerance-based models or creating a customized portfolio allocation using Russell funds.
  • A single source for clients’ transactions, without paying loads or commissions.
  • Consolidated statement and end-of-year tax report.

The mutual funds in the FundSource program are available by prospectus only. Individuals need to consider the investment objectives, risk, charges and expenses carefully before investing. The prospectuses, which contain this and other information, can be obtained by calling their financial advisor. It should be read carefully before investing.

The fees for the FundSource® program include advisory services, performance measurement, transaction costs, custody services and trading. The fees do not cover the fees and expenses of the underlying funds and customary brokerage charges may apply to non-program assets. The standard fee schedule, which is negotiable, is based on account size and an assumed active equity portfolio. There is a minimum quarterly client fee requirement of $75 to maintain this type of account. Please carefully review the Wells Fargo Advisors advisory disclosure document for a full description of our services, including fees and expenses. Advisory accounts are not designed for excessively traded or inactive accounts and may not be suitable for all investors. The minimum account size for this program is $25,000.

First Clearing, LLC and Wells Fargo Advisors, LLC are separate registered broker dealers and non-bank affiliates of Wells Fargo & Company.

The mutual funds in the Pathways program are available by prospectus only. Individuals need to consider the investment objectives, risk, charges and expenses carefully before investing. The prospectuses, which contain this and other information, can be obtained by calling their financial advisor. It should be read carefully before investing.

The fees for the Pathways® program include advisory services, performance measurement, transaction costs, custody services and trading. The fees do not cover the fees and expenses of the underlying funds and customary brokerage charges may apply to non-program assets. The standard fee schedule, which is negotiable, is based on account size and an assumed active equity portfolio. There is a minimum quarterly client fee requirement of $75 to maintain this type of account. Please carefully review the Wells Fargo Advisors advisory disclosure document for a full description of our services, including fees and expenses. Advisory accounts are not designed for excessively traded or inactive accounts and may not be suitable for all investors. The minimum account size for this program is $25,000.

First Clearing, LLC and Wells Fargo Advisors, LLC are separate registered broker dealers and non-bank affiliates of Wells Fargo & Company.