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 B
| Measure | Date | Value |
|---|
| 2014 : WELLS FARGO FIXED INCOME FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-3,115,138 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-3,115,138 |
| Total transfer of assets from this plan | 2014-02-28 | $2,504,778,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $2,491,775,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $100,719 |
| Total income from all sources (including contributions) | 2014-02-28 | $17,588,039 |
| Total loss/gain on sale of assets | 2014-02-28 | $12,786,329 |
| Total of all expenses incurred | 2014-02-28 | $22,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $0 |
| Value of total assets at end of year | 2014-02-28 | $2,491,775,479 |
| Value of total assets at beginning of year | 2014-02-28 | $2,487,313,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $22,458 |
| Total interest from all sources | 2014-02-28 | $7,587,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $2,850 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $629,971,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $2,491,775,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $7,833,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $2,491,775,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $100,719 |
| Other income not declared elsewhere | 2014-02-28 | $-638,005 |
| Administrative expenses (other) incurred | 2014-02-28 | $19,608 |
| Value of net income/loss | 2014-02-28 | $17,565,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $2,487,213,245 |
| Interest earned on other investments | 2014-02-28 | $3,642,709 |
| Income. Interest from US Government securities | 2014-02-28 | $1,582,623 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $2,361,684 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $167,378,168 |
| Asset value of US Government securities at end of year | 2014-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $1,273,699,499 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $967,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $408,430,821 |
| Aggregate proceeds on sale of assets | 2014-02-28 | $2,487,746,717 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $2,474,960,388 |
| 2013 : WELLS FARGO FIXED INCOME FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-39,574,492 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-39,574,492 |
| Total transfer of assets to this plan | 2013-12-31 | $18,853,300 |
| Total transfer of assets from this plan | 2013-12-31 | $55,238,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,411 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,184,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,329,743 |
| Total of all expenses incurred | 2013-12-31 | $154,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,487,313,964 |
| Value of total assets at beginning of year | 2013-12-31 | $2,524,983,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,280 |
| Total interest from all sources | 2013-12-31 | $40,442,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $629,971,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $617,132,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,833,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,730,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,411 |
| Other income not declared elsewhere | 2013-12-31 | $-97,979 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $-1,338,331 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,487,213,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,524,936,374 |
| Investment advisory and management fees | 2013-12-31 | $135,480 |
| Interest earned on other investments | 2013-12-31 | $-12,254,252 |
| Income. Interest from US Government securities | 2013-12-31 | $28,136,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,560,002 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,378,168 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,428,695 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,273,699,499 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,419,840,005 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $376,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $408,430,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $399,852,277 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,236,738,032 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,239,067,775 |
| 2012 : WELLS FARGO FIXED INCOME FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,709,699 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,709,699 |
| Total transfer of assets to this plan | 2012-12-31 | $124,510,934 |
| Total transfer of assets from this plan | 2012-12-31 | $93,589,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,435,280 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,391,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,186,895 |
| Total of all expenses incurred | 2012-12-31 | $161,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,524,983,785 |
| Value of total assets at beginning of year | 2012-12-31 | $2,626,219,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,555 |
| Total interest from all sources | 2012-12-31 | $46,982,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $617,132,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $441,415,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,730,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,931,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $199,435,280 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $67,230,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,524,936,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,426,784,377 |
| Investment advisory and management fees | 2012-12-31 | $143,255 |
| Interest earned on other investments | 2012-12-31 | $11,898,570 |
| Income. Interest from US Government securities | 2012-12-31 | $27,375,104 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,709,318 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,428,695 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $420,448,138 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,419,840,005 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,268,349,037 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,512,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $399,852,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $467,075,636 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,252,133,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,247,947,071 |
| 2011 : WELLS FARGO FIXED INCOME FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,528,813 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,528,813 |
| Total transfer of assets to this plan | 2011-12-31 | $915,510,846 |
| Total transfer of assets from this plan | 2011-12-31 | $4,232,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,435,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,102,741 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,796,308 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,082,837 |
| Total of all expenses incurred | 2011-12-31 | $135,663 |
| 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 | $2,626,219,657 |
| Value of total assets at beginning of year | 2011-12-31 | $1,642,948,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,663 |
| Total interest from all sources | 2011-12-31 | $32,003,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $441,415,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $214,656,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,931,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,249,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $199,435,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $184,102,741 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $56,660,645 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,426,784,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,458,845,502 |
| Investment advisory and management fees | 2011-12-31 | $116,263 |
| Interest earned on other investments | 2011-12-31 | $6,489,574 |
| Income. Interest from US Government securities | 2011-12-31 | $18,646,939 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,866,825 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $420,448,138 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $326,022,377 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,268,349,037 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $713,775,294 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,181,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $467,075,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $352,244,497 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $90,371,973,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $90,369,890,754 |
| 2010 : WELLS FARGO FIXED INCOME FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,694,104 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,694,104 |
| Total transfer of assets to this plan | 2010-12-31 | $1,423,916,614 |
| Total transfer of assets from this plan | 2010-12-31 | $42,101,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,102,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,008,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,994,481 |
| Total of all expenses incurred | 2010-12-31 | $80,043 |
| 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 | $1,642,948,243 |
| Value of total assets at beginning of year | 2010-12-31 | $42,117,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,043 |
| Total interest from all sources | 2010-12-31 | $16,985,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,650 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $214,656,586 |
| 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 | $36,249,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $450,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $184,102,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,036 |
| Value of net income/loss | 2010-12-31 | $34,928,808 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,458,845,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,101,253 |
| Investment advisory and management fees | 2010-12-31 | $63,393 |
| Interest earned on other investments | 2010-12-31 | $2,846,935 |
| Income. Interest from US Government securities | 2010-12-31 | $9,466,616 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,671,727 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $326,022,377 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,288,782 |
| Asset value of US Government securities at end of year | 2010-12-31 | $713,775,294 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,254,936 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,323,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $352,244,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,123,008 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,483,797,467 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,485,791,948 |
