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World Funds

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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 Eq0P0000.110.290+0.07%272.15M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.122.540+0.08%272.15M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.113.960+0.18%272.15M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.158.880+0.08%99.74M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.144.980+0.08%99.74M08/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.148.070+0.18%99.74M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.98.020+0.18%272.15M08/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.30+0.02%7.5B08/05 
 Wells Fargo Special Mid Cap Value R6WFPRX49.39+0.02%3.45B08/05 
 Wells Fargo Emerging Markets Equity InstEMGNX26.15+0.08%3.51B08/05 
 Wells Fargo Municipal Bond InstWMBIX9.750%3.46B08/05 
 Wells Fargo Special Small Cap Value InstESPNX43.27+0.42%2.49B08/05 
 Wells Fargo Special Small Cap Value R6ESPRX43.26+0.42%2.28B08/05 
 Wells Fargo Growth ASGRAX29.26-0.44%1.94B08/05 
 Wells Fargo Opportunity ASOPVX50.52-0.16%1.61B08/05 
 Wells Fargo Special Mid Cap Value AWFPAX47.59+0.02%1.48B08/05 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.770%1.43B08/05 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.610%1.34B08/05 
 Wells Fargo Municipal Bond AdminWMFDX9.76+0.10%1.26B08/05 
 Wells Fargo Asset Allocation AEAAFX14.43-0.14%1.19B08/05 
 Wells Fargo Premier Large Co Gr AEKJAX10.71-0.37%1.01B08/05 
 Wells Fargo Index Asset Allocation ASFAAX39.39-0.10%901.33M08/05 
 Wells Fargo Index AWFILX49.150.00%848.3M08/05 
 Wells Fargo Special Small Cap Value AESPAX41.96+0.41%755.19M08/05 
 Wells Fargo Municipal Bond AWMFAX9.76+0.10%761.69M08/05 
 Wells Fargo Common Stock ASCSAX17.39-0.23%719.78M08/05 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.24+0.09%755.2M08/05 
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