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 FIXED INCOME FUND N
| Measure | Date | Value |
|---|
| 2011 : WELLS FARGO FIXED INCOME FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,406,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,406,818 |
| Total transfer of assets to this plan | 2011-12-31 | $860,365,489 |
| Total transfer of assets from this plan | 2011-12-31 | $16,966,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $620,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,099 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,180,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,684,542 |
| Total of all expenses incurred | 2011-12-31 | $914,304 |
| 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 | $1,304,675,940 |
| Value of total assets at beginning of year | 2011-12-31 | $400,557,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $914,304 |
| Total interest from all sources | 2011-12-31 | $16,904,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $64,272,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,068,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,438,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,338,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $620,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $167,099 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
| Value of net income/loss | 2011-12-31 | $60,265,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,304,055,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $400,389,956 |
| Investment advisory and management fees | 2011-12-31 | $843,899 |
| Interest earned on other investments | 2011-12-31 | $947,242 |
| Income. Interest from US Government securities | 2011-12-31 | $7,738,853 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,218,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $148,215,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,564,144 |
| Asset value of US Government securities at end of year | 2011-12-31 | $525,102,791 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $185,235,439 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,184,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $557,646,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $176,350,537 |
| Contract administrator fees | 2011-12-31 | $49,405 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,902,398,062 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,886,713,520 |
| 2010 : WELLS FARGO FIXED INCOME FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,575,662 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,575,662 |
| Total transfer of assets to this plan | 2010-12-31 | $400,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $559,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,186,287 |
| Total of all expenses incurred | 2010-12-31 | $169,122 |
| 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 | $400,557,055 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,122 |
| Total interest from all sources | 2010-12-31 | $2,862,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,068,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,338,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $167,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $389,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $400,389,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $142,777 |
| Interest earned on other investments | 2010-12-31 | $178,654 |
| Income. Interest from US Government securities | 2010-12-31 | $1,374,956 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,309,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,564,144 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $185,235,439 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $85,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $176,350,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $8,545 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,288,543,797 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,287,357,510 |
