Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services

Search Our Site:

Information for a changing world
For economic, globalization and wealth management news visit The Fenton Report.

Fenton Report Global News Blog......

IRA / 401k Rollovers
If you have an IRA or 401k at a bank, broker, financial consultant or former employer, we can help.

IRA and 401k Rollovers......

Wealth Management

Atlantic Financial Home Page

About Atlantic Financial Inc. 
History and Information
Current Clients | History | Careers | News

Financial Services
What we do
 Money Management | Economic Consulting & Strategic Services |  Bonds | College Planning | Financial Planning

Global Investing Services 
 International Investments | Emerging Markets Investing

Investing information 

Site Map 

Contact Us

Open an Account
IRA Rollover - New Account Application | Account Transfers

Individual Investments

Financial Education 
 Roth IRA | Managed Accounts | Retirement Savings Plans | Investment Management Firms

Wealth Management
 Investment Strategy
Investing

Mutual Funds
Mutual Fund Center | Goldman Sachs Mutual Funds | Fidelity Investments | Broker of Record | Mutual Fund Wrap Accounts

Retirement Planning
 IRA - Individual Retirement Account (IRA) | Rollover - IRA and 401k

Site Map

Corporate Services

Corporate Investors 
 401k ERISA | Investment Management Information  401k Plans: Corporate and Individual 
 401k Plan Fiduciary Responsibilities | 401k Plans

Thank you for visiting

 

 

Please also visit
Recommended Websites
image
image

Wells Fargo Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Wells Fargo Funds ADVANTAGE CASH INVESTMENT 000800029 QDDCQ Mutual Fund    $           -  $             -  $           - None No No 0 N
Wells Fargo Funds HERITAGE MONEY MARKET 000800037 QDDDQ Mutual Fund    $           -  $             -  $           - None No No 0 N
Wells Fargo Funds WELLS FARGO 100% TREASURY MMKT 94975H288 WFTXX Mutual Fund    $           1000  $             100  $           250 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV ASIA PACIFIC FUND A 949921886 WFAAX Mutual Fund   Pacific Stock  $           1000  $             100  $           250 1.6 0 5.75 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO ADV ASIA PACIFIC FUND CL C 949921878 WFCAX Mutual Fund   Pacific Stock  $           1000  $             100  $           250 2.35 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO ADV CAPITAL GROWTH A 949921100 WFCGX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.25 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV CAPITAL GROWTH CL C 949921209 WFCCX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.96 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV CAPITAL GROWTH-ADMIN 949915631 WFCDX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.94 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV DISCOVERY ADM CL 949915359 WFDDX Mutual Fund   Aggressive Growth  $           1000000  $             -  $           1000000 1.15 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV DISCOVERY FD CL A 949921506 WFDAX Mutual Fund   Aggressive Growth  $           1000  $             100  $           250 1.33 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV DISCOVERY FUND C 949921605 WDSCX Mutual Fund   Aggressive Growth  $           1000  $             100  $           250 2.08 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV DOW JONES TRGT 2010 INV 949917231 WFCTX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0.94 0 None Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV INTER TAX/AMT-FREE A 949921860 WFTAX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 0.7 0 3.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV INTER TAX/AMT-FREE C 949921852 WFTFX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 1.45 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV LG CO GROWTH FD INSTL 949915607 WLCSX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.75 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV MID CAP DISCIPLINED C 949921407 WFPCX Mutual Fund   Growth  $           1000  $             100  $           250 2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV MID CAP DISCIPLINED FD A 949921308 WFPAX Mutual Fund   Growth  $           1000  $             100  $           250 1.25 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV MONEY MARKET INSTL 94975P405 GVIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV OPPORTUNITY-ADMIN 949915474 WOFDX Mutual Fund   Growth  $           1000000  $             -  $           - 1.04 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV SHORT TERM BOND CL C 949921639 WFSHX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 1.53 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV SM MID CAP VALUE A 949921704 WFVAX Mutual Fund   Growth  $           1000  $             100  $           250 1.4 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV SM MID CAP VALUE CL C 949921803 WFCVX Mutual Fund   Growth  $           1000  $             100  $           250 2.15 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADV SMALL CAP GRW INSTL 949915219 WFSIX Mutual Fund   Small Company  $           5000000  $             -  $           - 0.9 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO ADV SMALL CAP VAL INSTL 949921845 WFSVX Mutual Fund   Small Company  $           5000000  $             -  $           5000000 0.95 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO ADVAN CAPITAL GROW INST CL 949915615 WWCIX Mutual Fund   Growth and Income  $           5000000  $             -  $           5000000 0.75 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVANTAG CA MUNI MMRKT A 94975H478 SGCXX Mutual Fund    $           1000  $             100  $           250 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVANTAG GROWTH & INC CL C 94984B785 SGNCX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.83 0.75 1.00 No No 0 N
Wells Fargo Funds WELLS FARGO ADVANTAG HIGH INCOME FD CL C 94984B728 WFNCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 1.65 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO ADVANTAG INCOME FD INSTL CL 94984B694 WIPIX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.61 0 None No No 0 N
Wells Fargo Funds WELLS FARGO ADVANTAG INTL EQUITY INVT CL 94984B686 WIEVX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.46 0 None No No 30 N
Wells Fargo Funds WELLS FARGO ADVANTAG MODERATE BAL ADM CL 94975H106 NVMBX Mutual Fund   Balanced  $           1000000  $             -  $           1000000 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVANTAG SMALL CAP GRWTH C 94975J516 WMNCX Mutual Fund   Small Company  $           1000  $             100  $           250 2.15 0.75 1.00 No No 0 Y
Wells Fargo Funds WELLS FARGO ADVANTAG ULTRA SHORT TRM C 94984B710 WUSTX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 1.45 0.75 1.00 No No 0 N
Wells Fargo Funds WELLS FARGO ADVANTAGE EQ VAL A 94975J839 WLVAX Mutual Fund   Growth  $           1000  $             100  $           250 1.25 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVANTGE MID CAP DISC FD CL I 949915482 WFMIX Mutual Fund   Growth  $           5000000  $             -  $           - 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVG DOW JONES TRGT 2015 INST 94984B207 WFSCX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.66 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVG DOW JONES TRGT 2050 INST 94984B835 WFQFX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.69 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVG DOW JONES TRGT TDY INSTL 949915102 WOTDX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.62 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVNTG EMERG GRWTH FD ADMIN 949917264 WFGDX Mutual Fund   Growth  $           1000000  $             100  $           1000000 1.2 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVNTGE ENDVR SELECT-INSTL 949915565 WFCIX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.8 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVNTGE HERITAGE MM FD-INSTL 949917397 SHIXX Mutual Fund    $           9999999.99  $             -  $           9999999.99 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT DJ TARGET DTD 2010 INST 949915201 WFOAX Mutual Fund   Asset Allocation  $           5000000  $             -  $           - 0.65 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT DJ TARGET DTD 2030 INSL 949915409 WFOOX Mutual Fund   Asset Allocation  $           5000000  $             -  $           - 0.68 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT DOW JONES TRGT 2025 INST 94984B504 WFTYX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.53 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT DOW JONES TRGT 2035 INST 94984B801 WFQRX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.64 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT DOW JONES TRGT 2045 INST 94984B868 WFQPX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.69 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT SHORT TERM MUNI BD A 94984B751 WSMAX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 0.6 0 3.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT SM/MID CAP VAL INSTL 949917363 WWMSX Mutual Fund   Growth  $           5000000  $             -  $           - 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVT SMALL CAP DISC INSTL 949915235 WFSSX Mutual Fund   Small Company  $           5000000  $             -  $           - 1 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG AGGRESSIVE ALLOC ADM 94975G413 NWBEX Mutual Fund   Balanced  $           1000000  $             100  $           1000000 1 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG CA LMTD TRM T/F ADM 94975H650 SCTIX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.6 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG DIVERS BOND ADM CL 94975H601 NVMFX Mutual Fund   Corporate Bond - General  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG GOV- Mutual Fund - T SEC ADM CL 949917546 WGSDX Mutual Fund   Government Bond - General  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG GRWTH & INC ADM CL 949915763 SGIKX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG GRWTH ADM CL 949915698 SGRKX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.96 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG GRWTH EQUITY ADM CL 94975G777 NVGEX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.25 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG INTL VALUE ADM CL 949917108 WFVDX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000000 1.25 0 None No Yes 30 Y
Wells Fargo Funds WELLS FARGO ADVTG INTL VALUE CL A 94975A762 WFFAX Mutual Fund   Foreign Stock  $           1000  $             100  $           250 1.5 0 5.75 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO ADVTG LG CAP APPREC ADM CL 94975P702 WFAKX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG MID CAP DISCPLN ADM 949915516 WFMDX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.15 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG SMALL CAP DISC ADM 949915250 WFSDX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 1.2 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG SMALLMID CAP VAL ADM 949915276 WWMDX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.15 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTG ULTRA SHRT TRM ADM 949917710 WUSDX Mutual Fund   Corporate Bond - General  $           1000000  $             100  $           1000000 0.55 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ADVTSHT TERM MUNI BOND INSTL 949921654 WSBIX Mutual Fund   Municipal Bond - National  $           5000000  $             -  $           5000000 0.4 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ASSET ALLOCATION CLASS A 94975H247 SFAAX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.15 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ASSET ALLOCATION CLASS C 94975H221 WFALX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.9 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO AVTG DJ TARGET DTD 2020 INST 949915300 WFOBX Mutual Fund   Asset Allocation  $           5000000  $             -  $           - 0.67 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO AVTG DJ TARGET DTD 2040 INST 949915508 WFOSX Mutual Fund   Asset Allocation  $           5000000  $             -  $           - 0.69 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B LG CAP VALUE FD CL A 94975J326 CBEAX Mutual Fund   Growth  $           1000  $             100  $           250 1.19 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B LRG CAP VALUE FD ADMIN 94975J276 CBLLX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B LRG CAP VALUE FD CL C 94975J292 CBECX Mutual Fund   Growth  $           1000  $             100  $           250 1.94 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B LRG CAP VALUE INSTL SHS 94975J268 CBLSX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.7 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B MID CAP VALUE FD ADMIN 94975J219 CBMIX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.15 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B MID CAP VALUE FD CL A 94975J250 CBMAX Mutual Fund   Growth  $           1000  $             100  $           250 1.35 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B MID CAP VALUE FD CL C 94975J235 CBMCX Mutual Fund   Growth  $           1000  $             100  $           250 2.09 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO C&B MID CAP VALUE INSTL SHS 94975J193 CBMSX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO CA LTD TERM TAX-FREE CL A 94975H668 SFCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 0.85 0 3.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO CA LTD TERM TAX-FREE CL C 94975J755 SFCCX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 1.6 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO CA TAX FREE CLASS A 94975H718 SCTAX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 0.8 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO CA TAX FREE CLASS C 94975H684 SCTCX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 1.55 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO CA TAX FREE FUND ADMIN CL 94975H676 SGCAX Mutual Fund   Municipal Bond - Single State  $           1000000  $             25000  $           1000000 0.55 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO CASH INVST MMKT SERVICE 94975H445 NWIXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Wells Fargo Funds WELLS FARGO CO TAX FREE CLASS A 94975H643 NWCOX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 0.88 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO COL TAX FREE FD ADMIN CL 94975H627 NCOTX Mutual Fund   Municipal Bond - Single State  $           1000000  $             -  $           1000000 0.63 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO COMMON STOCK FD CLASS A 949915441 SCSAX Mutual Fund   Growth  $           1000  $             100  $           250 1.29 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO COMMON STOCK FUND CL C 949915425 STSAX Mutual Fund   Growth  $           1000  $             100  $           250 2.06 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO COMMON STOCK FUND INVT CL 949915417 STCSX Mutual Fund   Growth  $           2500  $             100  $           1000 1.29 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO CONSERV ALLOCATION FD ADMIN 94975H767 NVCBX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.85 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DISCOVERY - INSTL 949917355 WFDSX Mutual Fund   Aggressive Growth  $           5000000  $             -  $           - 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DIVERS SMALL CAP ADMIN CL 94975G801 NVDSX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.14 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DIVERSIF EQUITY CLASS A 94975G108 NVDAX Mutual Fund   Growth  $           1000  $             100  $           250 1.25 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO DIVERSIF EQUITY FD-ADMIN 94975G405 NVDEX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DIVERSIF IED EQUTIY FD CL C 94975G306 WFDEX Mutual Fund   Growth  $           1000  $             100  $           250 2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOW JONE S TARGET 2015 ADMIN 94984B108 WFFFX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.89 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOW JONE S TARGET 2025 ADMIN 94984B405 WFTRX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.63 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOW JONE S TARGET 2035 ADMIN 94984B702 WFQWX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.83 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOW JONE S TARGET 2045 ADMIN 94984B876 WFQYX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.92 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOW JONES TARGET TODAY A 94975G322 STWRX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.15 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO DOW JONES TARGET TODAY C 94975G298 WFODX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.9 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2010 ADMIN CL 94975G249 WFLGX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.88 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2010 FD CL A 94975G272 STNRX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.18 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2010 FD CL C 94975G256 WFOCX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.93 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2020 ADMIN CL 94975G199 WFLPX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2020 FD CL A 94975G231 STTRX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.2 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2020 FD CL C 94975G215 WFLAX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.95 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2030 ADMIN CL 94975G157 WFLIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.91 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2030 FD CL A 94975G181 STHRX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.21 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2030 FD CL C 94975G165 WFDMX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.96 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2040 ADMIN CL 94975G116 WFLWX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.92 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2040 FD CL A 94975G140 STFRX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.22 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2040 FD CL C 94975G124 WFOFX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.97 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET 2050 ADMIN CL 94984B843 WFQDX Mutual Fund   Asset Allocation  $           1000000  $             -  $           - 0.92 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO DOWJONES TARGET TODAY ADMIN 94975G280 WFLOX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.85 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ENDEAVOR SELECT ADM CL 949915557 WECDX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ENDEAVOR SELECT FD CL A 949915599 STAEX Mutual Fund   Growth  $           1000  $             100  $           250 1.25 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO ENDEAVOR SELECT FD CL C 949915573 WECCX Mutual Fund   Growth  $           1000  $             100  $           250 2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ENTERPRISE CLASS A 949915375 SENAX Mutual Fund   Growth  $           1000  $             100  $           250 1.4 0 5.75 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ENTERPRISE FD INSTIT 949915367 WFEIX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO EQUITY INCOME ADMIN 94975G694 NVIEX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.85 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO EQUITY INCOME CL C 94975G710 WFEEX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.85 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO EQUITY INCOME CLASS A 94975G736 NVAEX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.1 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO GOVERNMT SECURITIES CLASS A 949917553 SGVDX Mutual Fund   Government Bond - General  $           1000  $             100  $           250 0.9 0 4.50 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GOVERNMT SECURITIES INSTIT 949917579 SGVIX Mutual Fund   Government Bond - General  $           5000000  $             -  $           5000000 0.48 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO GOVT MMKT CL A 94975H262 WFGXX Mutual Fund    $           1000  $             100  $           250 None No No 0 N
Wells Fargo Funds WELLS FARGO GOVT SECURITIES FD CL C 949917587 WGSCX Mutual Fund   Government Bond - General  $           1000  $             100  $           250 1.63 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH & INCOME CLASS A 949915748 SGNAX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.14 0 5.75 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH & INCOME FD-INSTIT 949915771 SGNIX Mutual Fund   Growth and Income  $           5000000  $             -  $           5000000 0.66 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH BALANCED CL C 94975G371 WFGWX Mutual Fund   Balanced  $           1000  $             100  $           250 1.95 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH BALANCED CLASS A 94975G397 WFGBX Mutual Fund   Balanced  $           1000  $             100  $           250 1.2 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH BALANCED FD ADMIN 94975G363 NVGBX Mutual Fund   Balanced  $           1000000  $             -  $           1000000 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH CLASS A 949915672 SGRAX Mutual Fund   Growth  $           1000  $             100  $           250 1.29 0 5.75 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH EQUITY CLASS A 94975G819 NVEAX Mutual Fund   Growth  $           1000  $             100  $           250 1.5 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH FUND CL C 949915722 WGFCX Mutual Fund   Growth  $           1000  $             100  $           250 2.02 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO GROWTH FUND-INSTITUTIONAL 949915714 SGRNX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.8 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO HIGH INCOME CLASS A 949917512 SHBAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 0.89 0 4.50 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO HIGH INCOME FD -INSTIT 949917538 SHYYX Mutual Fund   Corporate Bond - High Yield  $           5000000  $             -  $           5000000 0.5 0 None No Yes 30 Y
Wells Fargo Funds WELLS FARGO INCOME PLUS CLASS A 94975H791 STYAX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 0.9 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO INCOME PLUS CLASS C 94975H775 WFIPX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 1.65 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO INDEX ADMIN CLASS 94975G686 NVINX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.25 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO INDEX FUND-INVESTOR CLASS 949915730 WFVEX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.45 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO INFLAT. PROTECTED BD ADMIN 94975J698 IPBIX Mutual Fund   Income  $           1000000  $             100  $           1000000 0.6 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO INFLATION PRO BD A 94975J730 IPBAX Mutual Fund   Income  $           1000  $             100  $           250 0.83 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO INFLATION PRO BD C 94975J714 IPBCX Mutual Fund   Income  $           1000  $             100  $           250 1.59 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO INTERNTL CORE FUND CL A 949915177 WFIAX Mutual Fund   Foreign Stock  $           1000  $             100  $           250 1.5 0 5.75 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO INTERNTL CORE FUND CL C 949915151 WFICX Mutual Fund   Foreign Stock  $           1000  $             100  $           250 2.25 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO INTERNTL EQUITY CLASS A 94975G678 SILAX Mutual Fund   Foreign Stock  $           1000  $             100  $           250 1.48 0 5.75 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO INTERNTL EQUITY CLASS C 94975G652 WFECX Mutual Fund   Foreign Stock  $           1000  $             100  $           250 2.23 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO INTRNTNL EQUITY ADMIN 94975G645 WFIEX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000000 1.25 0 None No Yes 30 Y
Wells Fargo Funds WELLS FARGO LARGE CAP APP CL A 94975P108 WFAPX Mutual Fund   Growth  $           1000  $             100  $           250 1.23 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE CAP APP CL C 94975P306 WFACX Mutual Fund   Growth  $           1000  $             100  $           250 1.98 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE CAP VALUE FD CL C 94975J813 WLVCX Mutual Fund   Growth  $           1000  $             100  $           250 2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE COMP GROWTH INVT CL 949915540 WFLZX Mutual Fund   Growth  $           2500  $             100  $           1000 1.3 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE COMPANY GROWTH ADMIN 94975G561 NVLCX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.95 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE COMPANY GROWTH CL A 94975G595 NVLAX Mutual Fund   Growth  $           1000  $             100  $           250 1.2 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO LARGE COMPANY GROWTH CL C 94975G579 WFLCX Mutual Fund   Growth  $           1000  $             100  $           250 1.95 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO MID CAP GROWTH CL A 94975J201 WFMCX Mutual Fund   Growth  $           1000  $             100  $           250 1.4 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO MID CAP GROWTH FD INVT CL 949915334 WFMZX Mutual Fund   Growth  $           2500  $             100  $           1000 1.55 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO MINN TAX FREE FD CL A 94975H593 NMTFX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 0.85 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO MN TAX FREE FUND ADMIN CL 94975H577 NWMIX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.6 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO MODERATE BALANCED FD CL A 94975J425 WFMAX Mutual Fund   Balanced  $           1000  $             100  $           250 1.15 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO MODERATE BALANCED FD CL C 94975J391 WFBCX Mutual Fund   Balanced  $           1000  $             100  $           250 2.05 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO MONEY MARKET FUND 94975H429 STGXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Wells Fargo Funds WELLS FARGO MONTGMY MID CAP GROWTH CL C 94975J409 WFMHX Mutual Fund   Growth  $           1000  $             100  $           250 2.15 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO MONTGOMY SHT DUR GOVT BD CL C 94975J557 MSDCX Mutual Fund   Government Bond - General  $           1000  $             100  $           250 1.6 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO MONTGOMY TOTAL RET BOND CL A 94975J631 MBFAX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 0.85 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO MONTGOMY TOTAL RET BOND CL C 94975J615 MBFCX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 1.6 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO MUNI BOND CL C 949917827 WMFCX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 1.5 0.75 1.00 No No 0 Y
Wells Fargo Funds WELLS FARGO MUNI BOND FD-ADMIN CL 949917793 WMFDX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           1000000 0.6 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO MUNI BOND FUND CL A 949917843 WMFAX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 0.75 0 4.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO MUNI MONEY MKT FD-INVEST 949917413 SXFXX Mutual Fund    $           2500  $             100  $           1000 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO NATIONAL TAX FREE MMKT CL A 94975H379 NWMXX Mutual Fund    $           1000  $             100  $           250 None No No 0 N
Wells Fargo Funds WELLS FARGO OPPORTUNITY CLASS A 949915458 SOPVX Mutual Fund   Growth  $           1000  $             100  $           250 1.29 0 5.75 No Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT DURATION GOV ADMIN 94975J540 MNSGX Mutual Fund   Government Bond - General  $           1000000  $             -  $           1000000 0.6 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT DURATION GOVT BD A 94975J573 MSDAX Mutual Fund   Government Bond - General  $           1000  $             100  $           250 0.85 0 3.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT TERM BOND CLASS A 949917637 SSTVX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 0.8 0 3.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT TERM BOND FD-INSTIT 949917652 SSHIX Mutual Fund   Corporate Bond - General  $           5000000  $             -  $           5000000 0.48 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT TERM HIGH YIELD CL C 949921621 WFHYX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 1.56 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO SHORT TERM MUNI BOND FD C 949917876 WSSCX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 1.36 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO SHORT TERM MUNI INC-INSTIT 949917702 SMAIX Mutual Fund   Municipal Bond - National  $           5000000  $             -  $           5000000 0.37 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SHRT TRM HI YIELD BND CLASS A 949917611 SSTHX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 0.81 0 3.00 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO SIFE SPEC FINAN SVCS CL C 94975J854 SIFCX Mutual Fund   Specialty - Financial  $           1000  $             100  $           250 2.1 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO SIFE SPECIAL FIN SVC CL A 94975J870 SIFEX Mutual Fund   Specialty - Financial  $           1000  $             100  $           250 1.35 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL CAP GROWTH FD ADMIN 94975J490 WMNIX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 1.2 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO SMALL CAP GROWTH INVT CL 949915227 WFSZX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.55 0 None No No 0 O
Wells Fargo Funds WELLS FARGO SMALL CAP OPPTTY ADMIN 94975G488 NVSOX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 1.2 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO SMALL CAP VALUE FD CL A 949915326 SMVAX Mutual Fund   Small Company  $           1000  $             100  $           250 1.44 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO SMALL CAP VALUE FD CL C 949915292 SMVCX Mutual Fund   Small Company  $           1000  $             100  $           250 2.19 0.75 1.00 No No 0 Y
Wells Fargo Funds WELLS FARGO SMALL CAP VALUE INVESTOR 949915284 SSMVX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.36 0 None No No 0 Y
Wells Fargo Funds WELLS FARGO SMALL CO GROWTH FUND CL A 94975J359 WFSAX Mutual Fund   Small Company  $           1000  $             100  $           250 1.45 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL CO GROWTH FUND CL C 94975J334 WSMCX Mutual Fund   Small Company  $           1000  $             100  $           250 2.2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL CO VALUE CL A 94975P884 SCVAX Mutual Fund   Small Company  $           1000  $             100  $           250 1.45 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL CO VALUE FD CLASS C 94975J748 SCVFX Mutual Fund   Small Company  $           1000  $             100  $           250 2.2 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL COMPANY GROWTH ADMIN 94975G447 NVSCX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 1.2 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SMALL COMPANY VALUE ADMIN 94975P868 SCVIX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 1.2 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SPECIAL TECH INVT CL 949917207 WFTZX Mutual Fund   Specialty - Technology  $           2500  $             100  $           1000 1.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO SPECIALIZED TECH A 94975H148 WFSTX Mutual Fund   Specialty - Technology  $           1000  $             100  $           250 1.75 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO SPECIALIZED TECH C 94975H122 WFTCX Mutual Fund   Specialty - Technology  $           1000  $             100  $           250 2.5 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO STABLE INCOME CLASS A 94975H833 NVSAX Mutual Fund   Corporate Bond - High Quality  $           1000  $             100  $           250 0.85 0 2.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO STABLE INCOME FUND CL C 94975J482 WSICX Mutual Fund   Corporate Bond - High Quality  $           1000  $             100  $           250 1.6 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO STABLE INCOME FUND-ADMIN CL 94975H817 NVSIX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             100  $           1000000 0.65 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO STRAT INCOME FUND CL C 949917447 SASCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 1.85 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WELLS FARGO STRATEGIC INC FD A 949917462 SASAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             100  $           250 1.1 0 4.50 Yes Yes 30 Y
Wells Fargo Funds WELLS FARGO TOATL RETURN BOND FD-ADMIN 94975J599 MNTRX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000000 0.7 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO TOTAL RETURN BOND FD-INSTL 94975J581 MBFIX Mutual Fund   Corporate Bond - General  $           5000000  $             -  $           5000000 0.42 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO TOTAL RETURN BOND INVT CL 949917439 WTRZX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.9 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO TREASURY PLUS MMKT CL A 94975H320 PIVXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Wells Fargo Funds WELLS FARGO ULTRA SHORT TERM INC-INST 949917744 SADIX Mutual Fund   Corporate Bond - General  $           5000000  $             -  $           5000000 0.35 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO ULTRA SHRT TRM INC CLASS A 949917728 SADAX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           250 0.7 0 2.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO ULTRA SHRT TRM MUNI CL A 949917884 SMAVX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 0.67 0 2.00 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO US VALUE FD CL C 949915888 WFUCX Mutual Fund   Growth  $           1000  $             100  $           250 1.99 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WELLS FARGO US VALUE FUND CLASS A 949915706 WFUAX Mutual Fund   Growth  $           1000  $             100  $           250 1.24 0 5.75 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO US VALUE FUND INVT CL 949915870 SEQIX Mutual Fund   Growth  $           2500  $             100  $           1000 1.31 0 None No Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILD CONSRV ALLOC A 94975J136 WBCAX Mutual Fund   Income  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILD GRTH ALLOC A 94975J128 WBGGX Mutual Fund   Growth  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILD MOD BALANCED A 94975J110 WBBBX Mutual Fund   Balanced  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILDER BALANCED A 94975H205 WBGBX Mutual Fund   Balanced  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILDER EQUITY POR A 94975G421 WBGIX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WEALTH BUILDER TACT EQUT A 94975G439 WBGAX Mutual Fund   Growth  $           1000  $             100  $           250 1.5 0.75 1.50 Yes Yes 0 Y
Wells Fargo Funds WELLS FARGO WISC. TAX FREE FD CL C 949917785 WWTCX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           250 1.49 0.75 1.00 No Yes 0 Y
Wells Fargo Funds WF ADV EMERGING MARKETS EQUITY ADM 94975J656 MNEFX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           1000000 1.6 0 None Yes Yes 30 Y
Wells Fargo Funds WF ADV EMERGING MARKETS EQUITY CL A 94975J680 MFFAX Mutual Fund   Diversified Emerging Markets  $           1000  $             100  $           250 1.9 0 5.75 Yes Yes 30 Y
Wells Fargo Funds WF ADV EMERGING MARKETS EQUITY CL C 94975J664 MFFCX Mutual Fund   Diversified Emerging Markets  $           1000  $             100  $           250 2.65 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WF ADVANTAGE ULTRA SHORT TERM MUNI C 949921647 WFUSX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           250 1.42 0.75 1.00 No Yes 30 Y
Wells Fargo Funds WF MONTGOMERY SMALL CAP CL A 94975J532 MNSCX Mutual Fund   Small Company  $           1000  $             100  $           250 1.4 0 5.75 Yes No 0 Y
Wells Fargo Funds WELLS FARGO ADV DOW JONES TAR INV 2030 949917215 WFETX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0.97 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ADV EMRG GRWTH FD INVESTOR 949917256 WFGTX Mutual Fund   Growth  $           2500  $             100  $           1000 1.49 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ADVAN GOVNT SEC INV CL 949917561 STVSX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 0.94 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ADVAN SHORT TERM BOND INV 949917645 SSTBX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.85 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ADVANTAG INCOME PLUS INVT CL 949921522 WIPNX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0.94 0 None No Yes N N
Wells Fargo Funds WELLS FARGO ASIA PACIFIC FD-INVESTOR 949915136 SASPX Mutual Fund   Pacific Stock  $           2500  $             100  $           1000 1.65 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO C&B LARGE CAP VALUE INVT 94975J284 CBEQX Mutual Fund   Growth  $           2500  $             100  $           1000 1.2 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO C&B MID CAP VALUE FD INVT CL 94975J227 CBMDX Mutual Fund   Growth  $           2500  $             100  $           1000 1.25 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO CAPITAL GROWTH FD-INVESTOR 949915623 SLGIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.36 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ENTERPRISE-INVESTOR 949915383 SENTX Mutual Fund   Growth  $           2500  $             100  $           1000 1.53 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO GROWTH & INCOME FD-INVESTOR 949915755 SGRIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.29 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO GROWTH FUND-INVESTOR CLASS 949915680 SGROX Mutual Fund   Growth  $           2500  $             100  $           1000 1.4 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO HIGH INCOME-INVESTOR 949917520 STHYX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.92 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO INTER TAX/AMT FREE INV 949917850 SIMBX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.75 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO LARGE CO VALUE INVESTOR 949915847 SDVIX Mutual Fund   Growth  $           2500  $             100  $           1000 1.35 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO MID CAP DISCIPLINED FD-INVES 949915490 SMCDX Mutual Fund   Growth  $           2500  $             100  $           1000 1.31 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO MUNI BOND FD-INVESTOR 949917819 SXFIX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.8 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO OPPORT. FUND-INVESTOR 949915466 SOPFX Mutual Fund   Growth  $           2500  $             100  $           1000 1.35 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO SHORT TERM HI YIELD BD-INV 949917629 STHBX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.84 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO SHORT TERM MUNI BD-INVEST 949917868 STSMX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.66 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO SMALL/ MID CAP VAL FD-INVES 949915268 SMMVX Mutual Fund   Growth  $           2500  $             100  $           1000 1.49 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ULTRA SHRT TERM INC-INVEST 949917736 STADX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.75 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO ULTRA SHRT TM MUNI INC-ADV 949917801 SMUAX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.72 0 None Yes Yes Y N
Wells Fargo Funds WELLS FARGO WISCON TAX FREE-INVESTOR 949917777 SWFRX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.75 0 None Yes Yes Y N
Wells Fargo Funds WELLSFARGO DISCOVERY FUND-INVESTOR CL 949915342 STDIX Mutual Fund   Aggressive Growth  $           2500  $             100  $           1000 1.38 0 None Yes Yes Y N
Wells Fargo Funds WELLSFARGO LARGE CAP GROWTH FD-INVESTOR 949915532 STRFX Mutual Fund   Growth  $           2500  $             100  $           1000 1.19 0 None Yes Yes Y N
Wells Fargo Funds WELLSFARGO SMALL CAP DISCIPLINED FD-INVES 949915243 SCOVX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.49 0 None Yes Yes Y N



 








image


 image
image

disclaimeratlantic financial licence