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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 Eq0P0000.123.060+0.11%274.37M06/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.110.700+0.11%274.37M06/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.112.940-0.03%274.37M06/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.147.410+0.61%101.52M06/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.161.640+0.60%101.52M06/06 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.148.670+0.47%101.52M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.96.180+0.14%274.37M06/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX49.15-0.26%7.11B06/06 
 Wells Fargo Municipal Bond InstWMBIX9.74+0.31%3.48B06/06 
 Wells Fargo Emerging Markets Equity InstEMGNX26.22+0.23%3.27B06/06 
 Wells Fargo Special Mid Cap Value R6WFPRX49.24-0.26%3.44B06/06 
 Wells Fargo Special Small Cap Value InstESPNX42.55-0.37%2.45B06/06 
 Wells Fargo Special Small Cap Value R6ESPRX42.55-0.35%2.25B06/06 
 Wells Fargo Growth ASGRAX30.520.00%1.99B06/06 
 Wells Fargo Opportunity ASOPVX50.35-0.20%1.59B06/06 
 Wells Fargo Special Mid Cap Value AWFPAX47.44-0.25%1.46B06/06 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.77+0.23%1.43B06/06 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.61+0.21%1.24B06/06 
 Wells Fargo Municipal Bond AdminWMFDX9.75+0.31%1.25B06/06 
 Wells Fargo Asset Allocation AEAAFX14.75+0.07%1.2B06/06 
 Wells Fargo Premier Large Co Gr AEKJAX11.17-0.36%1.04B06/06 
 Wells Fargo Index Asset Allocation ASFAAX40.510%920.73M06/06 
 Wells Fargo Index AWFILX50.78-0.02%872.91M06/06 
 Wells Fargo Municipal Bond AWMFAX9.74+0.31%752.42M06/06 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.23+0.36%758.01M06/06 
 Wells Fargo Special Small Cap Value AESPAX41.26-0.36%747.27M06/06 
 Wells Fargo Diversified Cap Bldr AEKBAX13.37-0.52%758M06/06 
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