Wells Fargo delivers high-quality execution and clearing of futures and options and clearing of over-the-counter (OTC) derivatives to institutional customers globally. Wells Fargo provides:
- Direct market access for self-execution of futures and options
- 'High-touch' voice brokerage for futures and options
- Customized clearing services
- Single point of contact across cleared OTC and listed futures products
Clearing house access
Wells Fargo provides clearing services through global clearing houses and, by leveraging our operational and risk management experience, Wells Fargo is able to deliver support for customers’ clearing activities. In addition, Wells Fargo provides collateral optimization solutions to help customers efficiently allocate collateral to meet their margin requirements.
Web-based customer portal
Derivatives Access, our web-based portal for credit, risk, and treasury management, provides a centralized hub for:
- Accessing real-time trade activity
- Querying, downloading, and receiving customized and consolidated reports and files, including:
- Open positions data
- Collateral holdings
- Payments
- Current and historical statements
- Standard and customized reports
- Reconciling trades and positions
- Maintaining custom alerts
- Confirming trades interactively
- Viewing daily settlement details, statements, and historical data
Market access
Wells Fargo provides access to an extensive network of more than 45 futures exchanges worldwide covering futures contracts on a variety of products, including:
- Energy
- Equity index
- Food and agriculture
- FX
- Interest rates
Electronic trading
Wells Fargo offers customers access to a wide range of electronic execution front-end systems. Wells Fargo provides a broad suite of algorithmic trading capabilities. In addition, Wells Fargo supports order routing via application programming interface and FIX connectivity.
Voice brokerage
With institutional execution desks in Charlotte, Chicago, and Los Angeles, Wells Fargo can execute futures contracts for customers from the global market open on Sunday through the global market close on Friday, provide direct access to trading floors, and specialize in multi-exchange, multi-asset class execution.
Wells Fargo & Co.
- Is one of the oldest, continuously operating financial institutions in the world
- Is a diversified financial services company based in the United States with an extensive global reach
- Is one of the largest banks globally by market capitalization that give your business peace of mind
What sets Wells Fargo apart?
- Broad lending platform with a strong balance sheet
- Execution sales team members average more than 20 years of experience
- Clearing sales team is knowledgeable and focused on specific market segments, such as food and agriculture, energy, and financial services
Efficient technology and superior customer service
Wells Fargo helps customers manage exposure and gain operational efficiency through:
- Trade lifecycle based reporting
- Reconciliation capabilities
- Customizable real-time market analytics (for some products)
- Leveraging a single point of contact for cleared over-the-counter derivatives and listed futures products
- Services tailored to meet customers’ needs