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 LARGE CAP VALUE FUND G
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO LARGE CAP VALUE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $-550,811 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $-550,811 |
| Total transfer of assets to this plan | 2012-05-11 | $2,079,688 |
| Total transfer of assets from this plan | 2012-05-11 | $13,784,539 |
| 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 | $18,603 |
| Total income from all sources (including contributions) | 2012-05-11 | $-338,669 |
| Total loss/gain on sale of assets | 2012-05-11 | $103,855 |
| Total of all expenses incurred | 2012-05-11 | $8,208 |
| 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 | $12,070,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $8,208 |
| Total interest from all sources | 2012-05-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $104,780 |
| Administrative expenses professional fees incurred | 2012-05-11 | $8,208 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-11 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-11 | $107,712 |
| 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 | $104,728 |
| 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 | $18,603 |
| Other income not declared elsewhere | 2012-05-11 | $3,256 |
| Value of net income/loss | 2012-05-11 | $-346,877 |
| 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 | $12,051,728 |
| 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 | $44,522 |
| Net investment gain or loss from common/collective trusts | 2012-05-11 | $251 |
| Income. Dividends from common stock | 2012-05-11 | $104,780 |
| 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 | $11,813,369 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $3,145,683 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $3,041,828 |
| 2011 : WELLS FARGO LARGE CAP VALUE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-723,003 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-723,003 |
| Total transfer of assets to this plan | 2011-12-31 | $826,652 |
| Total transfer of assets from this plan | 2011-12-31 | $2,186,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,653 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $476,079 |
| Total of all expenses incurred | 2011-12-31 | $29,858 |
| 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 | $12,070,331 |
| Value of total assets at beginning of year | 2011-12-31 | $13,434,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,858 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $304,910 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $107,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $197,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,653 |
| Other income not declared elsewhere | 2011-12-31 | $543 |
| Value of net income/loss | 2011-12-31 | $29,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,051,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,382,290 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,687 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $590 |
| Income. Dividends from common stock | 2011-12-31 | $304,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,813,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,190,071 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,939,282 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,463,203 |
| 2010 : WELLS FARGO LARGE CAP VALUE FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,501,558 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,501,558 |
| Total transfer of assets to this plan | 2010-12-31 | $781,294 |
| Total transfer of assets from this plan | 2010-12-31 | $3,091,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,753 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,898,956 |
| Total loss/gain on sale of assets | 2010-12-31 | $109,517 |
| Total of all expenses incurred | 2010-12-31 | $27,060 |
| 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 | $13,434,943 |
| Value of total assets at beginning of year | 2010-12-31 | $13,835,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,060 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $287,029 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $197,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,753 |
| Value of net income/loss | 2010-12-31 | $1,871,896 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,382,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,820,373 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,687 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $470,758 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $852 |
| Income. Dividends from common stock | 2010-12-31 | $287,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,190,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,332,164 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,606,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,496,853 |
