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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 InstWFMIX49.28+0.20%7.13B01:00:00 
 Wells Fargo Municipal Bond InstWMBIX9.71+0.21%3.46B01:00:00 
 Wells Fargo Emerging Markets Equity InstEMGNX26.16+2.19%3.24B01:00:00 
 Wells Fargo Special Mid Cap Value R6WFPRX49.37+0.18%3.45B01:00:00 
 Wells Fargo Special Small Cap Value InstESPNX42.71+0.80%2.46B01:00:00 
 Wells Fargo Special Small Cap Value R6ESPRX42.70+0.80%2.26B01:00:00 
 Wells Fargo Growth ASGRAX30.52+2.11%1.95B01:00:00 
 Wells Fargo Opportunity ASOPVX50.45+0.94%1.58B01:00:00 
 Wells Fargo Special Mid Cap Value AWFPAX47.56+0.19%1.46B01:00:00 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.75+0.23%1.43B01:00:00 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.59+0.10%1.24B01:00:00 
 Wells Fargo Municipal Bond AdminWMFDX9.72+0.31%1.25B01:00:00 
 Wells Fargo Asset Allocation AEAAFX14.74+0.89%1.19B01:00:00 
 Wells Fargo Premier Large Co Gr AEKJAX11.21+1.91%1.02B01:00:00 
 Wells Fargo Index Asset Allocation ASFAAX40.51+0.92%909.92M01:00:00 
 Wells Fargo Index AWFILX50.79+1.20%861.83M01:00:00 
 Wells Fargo Municipal Bond AWMFAX9.71+0.21%749.88M01:00:00 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.19+0.27%748.95M01:00:00 
 Wells Fargo Special Small Cap Value AESPAX41.41+0.80%749.7M01:00:00 
 Wells Fargo Diversified Cap Bldr AEKBAX13.44+1.74%747.57M01:00:00 
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