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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.108.610-0.57%270.24M31/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.120.730-0.56%270.24M31/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.111.190-0.75%270.24M31/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.158.510-0.22%99.71M31/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.144.560-0.23%99.71M31/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.146.300-0.42%99.71M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.94.700-0.65%270.24M31/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.72+1.64%7.06B31/05 
 Wells Fargo Municipal Bond InstWMBIX9.640.00%3.44B31/05 
 Wells Fargo Emerging Markets Equity InstEMGNX25.69-0.50%3.23B31/05 
 Wells Fargo Special Mid Cap Value R6WFPRX49.82+1.65%3.41B31/05 
 Wells Fargo Special Small Cap Value InstESPNX43.29+1.17%2.46B31/05 
 Wells Fargo Special Small Cap Value R6ESPRX43.28+1.17%2.26B31/05 
 Wells Fargo Growth ASGRAX29.70-0.47%1.95B31/05 
 Wells Fargo Opportunity ASOPVX50.16+0.86%1.57B31/05 
 Wells Fargo Special Mid Cap Value AWFPAX47.99+1.65%1.45B31/05 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.700%1.42B31/05 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.570%1.23B31/05 
 Wells Fargo Municipal Bond AdminWMFDX9.65+0.10%1.25B31/05 
 Wells Fargo Asset Allocation AEAAFX14.59+0.76%1.18B31/05 
 Wells Fargo Premier Large Co Gr AEKJAX10.94-0.18%1.02B31/05 
 Wells Fargo Index Asset Allocation ASFAAX39.89+0.71%901.23M31/05 
 Wells Fargo Index AWFILX50.06+0.81%854.09M31/05 
 Wells Fargo Municipal Bond AWMFAX9.65+0.10%747.55M31/05 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.11+0.09%744.7M31/05 
 Wells Fargo Special Small Cap Value AESPAX41.97+1.16%749.62M31/05 
 Wells Fargo Diversified Cap Bldr AEKBAX13.28-0.08%749.72M31/05 
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