Computershare > Corporate Trust > Securities Custody
Computershare Corporate Trust provides comprehensive securities custody services for institutional clients.
Asset classes
- ABS
- CMBS
- RMBS
- Syndicated and middle market bank loans
- U.S. fixed income
- Mutual funds
- Equities
- Global assets
- Physical notes and certificates
Comprehensive custody services
- Global custody services
- Trade settlement
- Collection of principal and interest
- Reconcilement of positions and cash breaks with DTC and other providers (including fund administrators)
- Disbursements processing
- Repo facilitation
- Corporate action processing
- Specialized daily reporting and access to online platform – Wells Fargo Commercial Electronic Office (CEO)® portal
- Ability to hold physical assets in secure vault
- Ability to feed previous day asset values through file transfers for collateral monitoring
Why Computershare?
- Relationship-based service model with a single point of contact
- Online Wells Fargo CEO® business portal
- Can support SWIFT and other trade-based communications for straight-through processing
Wells Fargo CTS is now Computershare Corporate Trust
We offer a wide range of services that fulfill our clients’ unique and emerging needs in corporate and structured finance, debt issuance and mergers and acquisitions (M&A).
With the acquisition of Wells Fargo CTS in November 2021, Computershare Corporate Trust is among the top providers in the US ranking #1 in CMBS, CRE CLO, RMBS and top 3 in ABS and Investment Grade Debt. Our team of more than 2000 employees continues our commitment to delivering the highest standards of service and value to our entire client base.