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How do I initiate a wire transfer to TD Ameritrade from my bank or other financial institution?

Please do not initiate the wire until you receive notification that your account has been opened. To avoid a rejected wire or a delay in processing, include your active TD Ameritrade account number.

If your bank is located in the United States

Wells Fargo Bank, NA
420 Montgomery Street
San Francisco, CA 94104
ABA transit routing # 121000248

For credit to:
TD Ameritrade Clearing, Inc.
Account # 4123214561

 

*For benefit of:
Your nine-digit TD Ameritrade account number
Your name
Your address

*Required for timely and accurate processing of your wire request.

Please contact TD Ameritrade, and not Wells Fargo Bank, with questions or concerns about a wire transfer. Please do not send checks to this address.

If your bank is located outside the United States

First National Bank of Omaha
16th & Dodge Streets
Omaha, NE 68102
ABA # 104000016
Swift Code / BIC: FNBOUS44XXX (If your bank requires it)

For credit to:
TD Ameritrade Clearing, Inc.
A/C # 16424641

*For benefit of:
Your nine-digit TD Ameritrade account number
Your name
Your address

*Required for timely and accurate processing of your wire request.

Please contact us directly, with questions or concerns about wire transfers.

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