Finantrix Atlas · Futures commission merchant
Wells Fargo Securities LLC
DSRO CME
Reported $28 billion in customer funds for August 2026, −0.6% on the month, and $11 billion in adjusted net capital.
$28 billion
customer funds, August 2026
−0.6%
change on the month
$11 billion
adjusted net capital
Month by month
As reported to the CFTC.
| Month | Customer funds | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|
| August 2026 | $28 billion | $9.7 billion | $328 million | $18 billion | $11 billion |
| July 2026 | $28 billion | $9.7 billion | $298 million | $18 billion | $11 billion |
| June 2026 | $28 billion | $9.5 billion | $319 million | $19 billion | $10.0 billion |
| May 2026 | $28 billion | $9.9 billion | $410 million | $18 billion | $10 billion |
| April 2026 | $27 billion | $9.5 billion | $386 million | $17 billion | $10 billion |
| March 2026 | $28 billion | $9.8 billion | $394 million | $17 billion | $10 billion |
| February 2026 | $25 billion | $8.8 billion | $478 million | $16 billion | $9.6 billion |
| January 2026 | $25 billion | $8.0 billion | $421 million | $17 billion | $10 billion |
| December 2025 | $25 billion | $8.1 billion | $374 million | $16 billion | $11 billion |
| November 2025 | $25 billion | $8.3 billion | $301 million | $16 billion | $10.0 billion |
| October 2025 | $24 billion | $8.2 billion | $290 million | $16 billion | $9.5 billion |
| September 2025 | $24 billion | $8.4 billion | $264 million | $15 billion | $9.6 billion |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.