WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO CAPITAL GROWTH FUND G
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO CAPITAL GROWTH FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $-2,316,530 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $-2,316,530 |
| Total transfer of assets to this plan | 2012-05-11 | $3,388,519 |
| Total transfer of assets from this plan | 2012-05-11 | $22,746,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-11 | $332,491 |
| Total income from all sources (including contributions) | 2012-05-11 | $-470,162 |
| Total loss/gain on sale of assets | 2012-05-11 | $1,788,061 |
| Total of all expenses incurred | 2012-05-11 | $8,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-11 | $0 |
| Value of total assets at end of year | 2012-05-11 | $0 |
| Value of total assets at beginning of year | 2012-05-11 | $20,169,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $8,182 |
| Total interest from all sources | 2012-05-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $57,794 |
| Administrative expenses professional fees incurred | 2012-05-11 | $2,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-11 | $50,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-11 | $332,491 |
| Administrative expenses (other) incurred | 2012-05-11 | $5,778 |
| Value of net income/loss | 2012-05-11 | $-478,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-11 | $19,836,598 |
| Value of interest in common/collective trusts at end of year | 2012-05-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-11 | $659,421 |
| Net investment gain or loss from common/collective trusts | 2012-05-11 | $513 |
| Income. Dividends from common stock | 2012-05-11 | $57,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-11 | $19,459,551 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $18,513,744 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $16,725,683 |
| 2011 : WELLS FARGO CAPITAL GROWTH FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,772,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,772,069 |
| Total transfer of assets to this plan | 2011-12-31 | $2,414,012 |
| Total transfer of assets from this plan | 2011-12-31 | $6,875,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,364 |
| Total income from all sources (including contributions) | 2011-12-31 | $-705,986 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,887,040 |
| Total of all expenses incurred | 2011-12-31 | $40,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $20,169,089 |
| Value of total assets at beginning of year | 2011-12-31 | $25,061,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,144 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $177,045 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $332,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,364 |
| Other income not declared elsewhere | 2011-12-31 | $135 |
| Value of net income/loss | 2011-12-31 | $-746,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,836,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,044,707 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $659,421 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,678 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,863 |
| Income. Dividends from common stock | 2011-12-31 | $177,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,459,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,911,863 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,787,555 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,900,515 |
| 2010 : WELLS FARGO CAPITAL GROWTH FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,306,372 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,306,372 |
| Total transfer of assets to this plan | 2010-12-31 | $11,679,334 |
| Total transfer of assets from this plan | 2010-12-31 | $5,467,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,177 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,610,692 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,171,966 |
| Total of all expenses incurred | 2010-12-31 | $32,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $25,061,071 |
| Value of total assets at beginning of year | 2010-12-31 | $14,269,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,573 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,487 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,177 |
| Value of net income/loss | 2010-12-31 | $4,578,119 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,044,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,254,502 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,678 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,014 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $867 |
| Income. Dividends from common stock | 2010-12-31 | $131,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,911,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,168,307 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,558,092 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,386,126 |
