Quality of Execution and Trading
Disclaimers and Reports
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RTS 27: Quality of execution of transactions
2020
2020 Q3 reports
WFSIL
- WSIL 2020 Q3 – Type of execution venue – Table1
- WSIL 2020 Q3 – Type of financial instrument – Table2
- WSIL 2020 Q3 – Price information Article 4 point (a) – Table3
- WSIL 2020 Q3 – Price information Article 4 point (b) – Table4
- WSIL 2020 Q3 – Cost information – Table5
- WSIL 2020 Q3 – Likelihood of execution information – Table6
- WSIL 2020 Q3 – Additional information for RFQ execution venues – Table9
WSIL (Systematic Internaliser)
- WSIL 2020 Q3 – Type of execution venue – Table1
- WSIL 2020 Q3 – Type of financial instrument – Table2
- WSIL 2020 Q3 – Price information Article 4 point (a) – Table3
- WSIL 2020 Q3 – Price information Article 4 point (b) – Table4
- WSIL 2020 Q3 – Cost information – Table5
- WSIL 2020 Q3 – Likelihood of execution information – Table6
- WSIL 2020 Q3 – Additional information for RFQ execution venues – Table9
WFBNA London Branch
- WFBNA London Branch 2020 Q3 – Type of execution venue – Table1
- WFBNA London Branch 2020 Q3 – Type of financial instrument – Table2
- WFBNA London Branch 2020 Q3 – Price information Article 4 point (a) – Table3
- WFBNA London Branch 2020 Q3 – Price information Article 4 point (b) – Table4
- WFBNA London Branch 2020 Q3 – Cost information – Table5
- WFBNA London Branch 2020 Q3 – Likelihood of execution information – Table6
- WFBNA London Branch 2020 Q3 – Additional information for RFQ execution venues – Table9
WFSE
- WFSE 2020 Q3 – Type of execution venue – Table1
- WFSE 2020 Q3 – Type of financial instrument – Table2
- WFSE 2020 Q3 – Price information Article 4 point (a) – Table3
- WFSE 2020 Q3 – Price information Article 4 point (b) – Table4
- WFSE 2020 Q3 – Cost information – Table5
- WFSE 2020 Q3 – Likelihood of execution information – Table6
- WFSE 2020 Q3 – Additional information for RFQ execution venues – Table9
2020 Q2 reports
WFSIL
- WFSIL 2020 Q2 – Type of execution venue – Table1 (CSV)
- WFSIL 2020 Q2 – Type of financial instrument – Table2 (CSV)
- WFSIL 2020 Q2 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2020 Q2 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2020 Q2 – Cost information – Table5 (CSV)
- WFSIL 2020 Q2 – Likelihood of execution information – Table6 (XLSX)
- WFSIL 2020 Q2 – Additional information for RFQ execution venues – Table9 (CSV)
WSIL (Systematic Internaliser)
- WSIL 2020 Q2 – Type of execution venue – Table1 (CSV)
- WSIL 2020 Q2 – Type of financial instrument – Table2 (CSV)
- WSIL 2020 Q2 – Price information Article 4 point (a) – Table3 (CSV)
- WSIL 2020 Q2 – Price information Article 4 point (b) – Table4 (CSV)
- WSIL 2020 Q2 – Cost information – Table5 (CSV)
- WSIL 2020 Q2 – Likelihood of execution information – Table6 (CSV)
- WSIL 2020 Q2 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2020 Q2 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2020 Q2 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2020 Q2 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2020 Q2 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2020 Q2 – Cost information – Table5 (CSV)
- WFBNA London Branch 2020 Q2 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2020 Q2 – Additional information for RFQ execution venues – Table9 (CSV)
WFSE
- WFSE 2020 Q2 – Type of execution venue – Table1
- WFSE 2020 Q2 – Type of financial instrument – Table2
- WFSE 2020 Q2 – Price information Article 4 point (a) – Table3
- WFSE 2020 Q2 – Price information Article 4 point (b) – Table4
- WFSE 2020 Q2 – Cost information – Table5
- WFSE 2020 Q2 – Likelihood of execution information – Table6
- WFSE 2020 Q2 – Additional information for RFQ execution venues – Table9
2020 Q1 reports
WFSIL
- WFSIL 2020 Q1 – Type of execution venue – Table1 (CSV)
- WFSIL 2020 Q1 – Type of financial instrument – Table2 (CSV)
- WFSIL 2020 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2020 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2020 Q1 – Cost information – Table5 (CSV)
- WFSIL 2020 Q1 – Likelihood of execution information – Table6 (XLSX)
- WFSIL 2020 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
WSIL (Systematic Internaliser)
- WSIL 2020 Q1 – Type of execution venue – Table1 (CSV)
- WSIL 2020 Q1 – Type of financial instrument – Table2 (CSV)
- WSIL 2020 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WSIL 2020 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WSIL 2020 Q1 – Cost information – Table5 (CSV)
- WSIL 2020 Q1 – Likelihood of execution information – Table6 (CSV)
- WSIL 2020 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2020 Q1 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2020 Q1 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2020 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2020 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2020 Q1 – Cost information – Table5 (CSV)
- WFBNA London Branch 2020 Q1 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2020 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
WFSE
- WFSE 2020 Q1 – Type of execution venue – Table1
- WFSE 2020 Q1 – Type of financial instrument – Table2
- WFSE 2020 Q1 – Price information Article 4 point (a) – Table3
- WFSE 2020 Q1 – Price information Article 4 point (b) – Table4
- WFSE 2020 Q1 – Cost information – Table5
- WFSE 2020 Q1 – Likelihood of execution information – Table6
- WFSE 2020 Q1 – Additional information for RFQ execution venues – Table9
2019
2019 Q4 reports
WFSIL
- WFSIL 2019 Q4 – Type of execution venue – Table1 (CSV)
- WFSIL 2019 Q4 – Type of financial instrument – Table2 (CSV)
- WFSIL 2019 Q4 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2019 Q4 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2019 Q4 – Cost information – Table5 (CSV)
- WFSIL 2019 Q4 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2019 Q4 – Additional information for RFQ execution venues – Table9 (CSV)
WSIL (Systematic Internaliser)
- WSIL 2019 Q4 – Type of execution venue – Table1 (CSV)
- WSIL 2019 Q4 – Type of financial instrument – Table2 (CSV)
- WSIL 2019 Q4 – Price information Article 4 point (a) – Table3 (CSV)
- WSIL 2019 Q4 – Price information Article 4 point (b) – Table4 (CSV)
- WSIL 2019 Q4 – Cost information – Table5 (CSV)
- WSIL 2019 Q4 – Likelihood of execution information – Table6 (CSV)
- WSIL 2019 Q4 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2019 Q4 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2019 Q4 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2019 Q4 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2019 Q4 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2019 Q4 – Cost information – Table5 (CSV)
- WFBNA London Branch 2019 Q4 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2019 Q4 – Additional information for RFQ execution venues – Table9 (CSV)
WFSE
- WFSE 2019 Q4 – Type of execution venue – Table1
- WFSE 2019 Q4 – Type of financial instrument – Table2
- WFSE 2019 Q4 – Price information Article 4 point (a) – Table3
- WFSE 2019 Q4 – Price information Article 4 point (b) – Table4
- WFSE 2019 Q4 – Cost information – Table5
- WFSE 2019 Q4 – Likelihood of execution information – Table6
- WFSE 2019 Q4 – Additional information for RFQ execution venues – Table9
2019 Q3 reports
WFSIL
- WFSIL 2019 Q3 – Type of execution venue – Table1 (XLSX)
- WFSIL 2019 Q3 – Type of financial instrument – Table2 (XLSX)
- WFSIL 2019 Q3 – Price information Article 4 point (a) – Table3 (XLSX)
- WFSIL 2019 Q3 – Price information Article 4 point (b) – Table4 (XLSX)
- WFSIL 2019 Q3 – Cost information – Table5 (XLSX)
- WFSIL 2019 Q3 – Likelihood of execution information – Table6 (XLSX)
- WFSIL 2019 Q3 – Additional information for RFQ execution venues – Table9 (XLSX)
WSIL (Systematic Internaliser)
- WSIL 2019 Q3 – Type of execution venue – Table1 (XLSX)
- WSIL 2019 Q3 – Type of financial instrument – Table2 (XLSX)
- WSIL 2019 Q3 – Price information Article 4 point (a) – Table3 (XLSX)
- WSIL 2019 Q3 – Price information Article 4 point (b) – Table4 (XLSX)
- WSIL 2019 Q3 – Cost information – Table5 (XLSX)
- WSIL 2019 Q3 – Likelihood of execution information – Table6 (XLSX)
- WSIL 2019 Q3 – Additional information for RFQ execution venues – Table9 (XLSX)
WFBNA London Branch
- WFBNA London Branch 2019 Q3 – Type of execution venue – Table1 (XLSX)
- WFBNA London Branch 2019 Q3 – Type of financial instrument – Table2 (XLSX)
- WFBNA London Branch 2019 Q3 – Price information Article 4 point (a) – Table3 (XLSX)
- WFBNA London Branch 2019 Q3 – Price information Article 4 point (b) – Table4 (XLSX)
- WFBNA London Branch 2019 Q3 – Cost information – Table5 (XLSX)
- WFBNA London Branch 2019 Q3 – Likelihood of execution information – Table6 (XLSX)
- WFBNA London Branch 2019 Q3 – Additional information for RFQ execution venues – Table9 (XLSX)
2019 Q2 reports
WFSIL
- WFSIL 2019 Q2 – Type of execution venue – Table1 (XLSX)
- WFSIL 2019 Q2 – Type of financial instrument – Table2 (XLSX)
- WFSIL 2019 Q2 – Price information Article 4 point (a) – Table3 (XLSX)
- WFSIL 2019 Q2 – Price information Article 4 point (b) – Table4 (XLSX)
- WFSIL 2019 Q2 – Cost information – Table5 (XLSX)
- WFSIL 2019 Q2 – Likelihood of execution information – Table6 (XLSX)
- WFSIL 2019 Q2 – Additional information for RFQ execution venues – Table9 (XLSX)
WFBNA London Branch
- WFBNA London Branch 2019 Q2 – Type of execution venue – Table1 (XLSX)
- WFBNA London Branch 2019 Q2 – Type of financial instrument – Table2 (XLSX)
- WFBNA London Branch 2019 Q2 – Price information Article 4 point (a) – Table3 (XLSX)
- WFBNA London Branch 2019 Q2 – Price information Article 4 point (b) – Table4 (XLSX)
- WFBNA London Branch 2019 Q2 – Cost information – Table5 (XLSX)
- WFBNA London Branch 2019 Q2 – Likelihood of execution information – Table6 (XLSX)
- WFBNA London Branch 2019 Q2 – Additional information for RFQ execution venues – Table9 (XLSX)
2019 Q1 reports
WFSIL
- WFSIL 2019 Q1 – Type of execution venue – Table1 (CSV)
- WFSIL 2019 Q1 – Type of financial instrument – Table2 (CSV)
- WFSIL 2019 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2019 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2019 Q1 – Cost information – Table5 (CSV)
- WFSIL 2019 Q1 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2019 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2019 Q1 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2019 Q1 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2019 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2019 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2019 Q1 – Cost information – Table5 (CSV)
- WFBNA London Branch 2019 Q1 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2019 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
2018
2018 Q4 reports
WFSIL
- WFSIL 2018 Q4 – Type of execution venue – Table1 (CSV)
- WFSIL 2018 Q4 – Type of financial instrument – Table2 (CSV)
- WFSIL 2018 Q4 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2018 Q4 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2018 Q4 – Cost information – Table5 (CSV)
- WFSIL 2018 Q4 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2018 Q4 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2018 Q3 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2018 Q3 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2018 Q3 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2018 Q3 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2018 Q3 – Cost information – Table5 (CSV)
- WFBNA London Branch 2018 Q3 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2018 Q3 – Additional information for RFQ execution venues – Table9 (CSV)
2018 Q3 reports
WFSIL
- WFSIL 2018 Q3 – Type of execution venue – Table1 (CSV)
- WFSIL 2018 Q3 – Type of financial instrument – Table2 (CSV)
- WFSIL 2018 Q3 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2018 Q3 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2018 Q3 – Cost information – Table5 (CSV)
- WFSIL 2018 Q3 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2018 Q3 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2018 Q3 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2018 Q3 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2018 Q3 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2018 Q3 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2018 Q3 – Cost information – Table5 (CSV)
- WFBNA London Branch 2018 Q3 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2018 Q3 – Additional information for RFQ execution venues – Table9 (CSV)
2018 Q2 reports
WFSIL
- WFSIL 2018 Q2 – Type of execution venue – Table1 (CSV)
- WFSIL 2018 Q2 – Type of financial instrument – Table2 (CSV)
- WFSIL 2018 Q2 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2018 Q2 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2018 Q2 – Cost information – Table5 (CSV)
- WFSIL 2018 Q2 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2018 Q2 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2018 Q2 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2018 Q2 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2018 Q2 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2018 Q2 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2018 Q2 – Cost information – Table5 (CSV)
- WFBNA London Branch 2018 Q2 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2018 Q2 – Additional information for RFQ execution venues – Table9 (CSV)
2018 Q1 reports
WFSIL
- WFSIL 2018 Q1 – Type of execution venue – Table1 (CSV)
- WFSIL 2018 Q1 – Type of financial instrument – Table2 (CSV)
- WFSIL 2018 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFSIL 2018 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFSIL 2018 Q1 – Cost information – Table5 (CSV)
- WFSIL 2018 Q1 – Likelihood of execution information – Table6 (CSV)
- WFSIL 2018 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
WFBNA London Branch
- WFBNA London Branch 2018 Q1 – Type of execution venue – Table1 (CSV)
- WFBNA London Branch 2018 Q1 – Type of financial instrument – Table2 (CSV)
- WFBNA London Branch 2018 Q1 – Price information Article 4 point (a) – Table3 (CSV)
- WFBNA London Branch 2018 Q1 – Price information Article 4 point (b) – Table4 (CSV)
- WFBNA London Branch 2018 Q1 – Cost information – Table5 (CSV)
- WFBNA London Branch 2018 Q1 – Likelihood of execution information – Table6 (CSV)
- WFBNA London Branch 2018 Q1 – Additional information for RFQ execution venues – Table9 (CSV)
RTS 28: Top five execution venues reporting and summary on quality of execution
2020
2019
Wells Fargo (Wells Fargo Securities International Limited or Wells Fargo Bank NA, London Branch) is required by MiFID II to publish certain information regarding the identity of execution venues and execution quality through an RTS 27 report and an RTS 28 report respectively. Whilst Wells Fargo has made reasonable efforts to ensure the data in the reports is accurate, Wells Fargo does not represent or guarantee that the data in these reports is wholly accurate or complete. Wells Fargo reserves the right to update and amend data in the reports. Wells Fargo disclaims any and all liability for any loss or damage in connection with use of or reliance on the data in the reports.