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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.108.180-1.39%271.43M04/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.120.250-1.39%271.43M04/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.110.450-1.21%271.43M04/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.157.770-2.44%101.47M04/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.143.890-2.44%101.47M04/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.145.230-2.27%101.47M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.94.110-1.17%271.43M04/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.18-0.45%7.13B04/06 
 Wells Fargo Municipal Bond InstWMBIX9.69+0.21%3.46B04/06 
 Wells Fargo Emerging Markets Equity InstEMGNX25.60-1.35%3.24B04/06 
 Wells Fargo Special Mid Cap Value R6WFPRX49.28-0.42%3.45B04/06 
 Wells Fargo Special Small Cap Value InstESPNX42.37-1.12%2.46B04/06 
 Wells Fargo Special Small Cap Value R6ESPRX42.36-1.12%2.26B04/06 
 Wells Fargo Growth ASGRAX29.89+0.20%1.95B04/06 
 Wells Fargo Opportunity ASOPVX49.98-0.04%1.58B04/06 
 Wells Fargo Special Mid Cap Value AWFPAX47.47-0.44%1.46B04/06 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.73+0.11%1.43B04/06 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.58+0.10%1.24B04/06 
 Wells Fargo Municipal Bond AdminWMFDX9.69+0.21%1.25B04/06 
 Wells Fargo Asset Allocation AEAAFX14.61-0.07%1.19B04/06 
 Wells Fargo Premier Large Co Gr AEKJAX11.00+0.09%1.02B04/06 
 Wells Fargo Index Asset Allocation ASFAAX40.14+0.30%909.92M04/06 
 Wells Fargo Index AWFILX50.19+0.14%861.83M04/06 
 Wells Fargo Municipal Bond AWMFAX9.69+0.21%749.88M04/06 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.16+0.18%748.95M04/06 
 Wells Fargo Special Small Cap Value AESPAX41.08-1.11%749.7M04/06 
 Wells Fargo Diversified Cap Bldr AEKBAX13.21-0.30%747.57M04/06 
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