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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 Eq0P0000.109.700+1.00%81.92K03/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.121.940+1.00%55.5M03/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.111.800+0.55%164.52M03/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.147.490+2.03%736.03K03/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.161.720+2.03%50.4M03/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.148.600+1.57%8.93K03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.95.220+0.55%24.33M03/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.40-0.64%7.18B03/06 
 Wells Fargo Municipal Bond InstWMBIX9.67+0.31%3.45B03/06 
 Wells Fargo Emerging Markets Equity InstEMGNX25.95+1.01%3.21B03/06 
 Wells Fargo Special Mid Cap Value R6WFPRX49.49-0.66%3.47B03/06 
 Wells Fargo Special Small Cap Value InstESPNX42.85-1.02%2.48B03/06 
 Wells Fargo Special Small Cap Value R6ESPRX42.84-1.02%2.28B03/06 
 Wells Fargo Growth ASGRAX29.83+0.44%1.94B03/06 
 Wells Fargo Opportunity ASOPVX50.00-0.32%1.58B03/06 
 Wells Fargo Special Mid Cap Value AWFPAX47.68-0.65%1.47B03/06 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.72+0.23%1.42B03/06 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.570%1.23B03/06 
 Wells Fargo Municipal Bond AdminWMFDX9.67+0.21%1.25B03/06 
 Wells Fargo Asset Allocation AEAAFX14.62+0.21%1.19B03/06 
 Wells Fargo Premier Large Co Gr AEKJAX10.99+0.46%1.02B03/06 
 Wells Fargo Index Asset Allocation ASFAAX40.02+0.33%907.22M03/06 
 Wells Fargo Index AWFILX50.12+0.12%860.99M03/06 
 Wells Fargo Municipal Bond AWMFAX9.67+0.21%747.58M03/06 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.14+0.27%745.19M03/06 
 Wells Fargo Special Small Cap Value AESPAX41.54-1.02%758.33M03/06 
 Wells Fargo Diversified Cap Bldr AEKBAX13.25-0.23%749.23M03/06 
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