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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 Eq0P0000.107.260+1.19%261.75M26/04 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.119.130+1.18%261.75M26/04 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.111.260+1.45%261.75M26/04 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.155.630+1.38%96.69M26/04 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.142.050+1.38%96.69M26/04 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.145.660+1.65%96.69M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.95.280+1.31%261.75M26/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX48.26+0.29%7.33B26/04 
 Wells Fargo Special Mid Cap Value R6WFPRX48.35+0.31%3.38B26/04 
 Wells Fargo Emerging Markets Equity InstEMGNX25.39+1.32%3.38B26/04 
 Wells Fargo Municipal Bond InstWMBIX9.660%3.43B26/04 
 Wells Fargo Special Small Cap Value InstESPNX42.42+0.26%2.43B26/04 
 Wells Fargo Special Small Cap Value R6ESPRX42.41+0.26%2.23B26/04 
 Wells Fargo Growth ASGRAX28.74+2.06%1.86B26/04 
 Wells Fargo Opportunity ASOPVX50.02+1.17%1.57B26/04 
 Wells Fargo Special Mid Cap Value AWFPAX46.59+0.28%1.45B26/04 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.720%1.43B26/04 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.580%1.34B26/04 
 Wells Fargo Municipal Bond AdminWMFDX9.67+0.10%1.25B26/04 
 Wells Fargo Asset Allocation AEAAFX14.18+0.78%1.16B26/04 
 Wells Fargo Premier Large Co Gr AEKJAX10.49+1.55%971.16M26/04 
 Wells Fargo Index Asset Allocation ASFAAX38.75+0.78%877.96M26/04 
 Wells Fargo Index AWFILX48.32+1.02%826.85M26/04 
 Wells Fargo Special Small Cap Value AESPAX41.14+0.27%751.9M26/04 
 Wells Fargo Municipal Bond AWMFAX9.660%758.19M26/04 
 Wells Fargo Common Stock ASCSAX17.02+0.65%701.24M26/04 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.130%742.64M26/04 
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