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 STABLE VALUE FUND C
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO STABLE VALUE FUND C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,436,291,443 |
| Total transfer of assets from this plan | 2012-12-31 | $204,402,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,468,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,423,035 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,085,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,196,248 |
| 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 | $4,072,485,052 |
| Value of total assets at beginning of year | 2012-12-31 | $2,851,660,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,196,248 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,004,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,468,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,423,035 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $104,889,615 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,987,016,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,650,237,556 |
| Investment advisory and management fees | 2012-12-31 | $10,192,063 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,055,480,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,851,660,591 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $115,085,863 |
| 2011 : WELLS FARGO STABLE VALUE FUND C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,756,744,146 |
| Total transfer of assets from this plan | 2011-12-31 | $153,723,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,423,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,211,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $95,262,877 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,079,783 |
| 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 | $2,851,660,591 |
| Value of total assets at beginning of year | 2011-12-31 | $998,245,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,079,783 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,423,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,211,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $89,183,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,650,237,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $958,034,261 |
| Investment advisory and management fees | 2011-12-31 | $6,073,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,851,660,591 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $998,245,363 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,262,877 |
| 2010 : WELLS FARGO STABLE VALUE FUND C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $492,988,128 |
| Total transfer of assets from this plan | 2010-12-31 | $115,849,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,211,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,522,630 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,140,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,037,828 |
| 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 | $998,245,363 |
| Value of total assets at beginning of year | 2010-12-31 | $551,315,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,037,828 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,822 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $713,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,211,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,522,630 |
| Value of net income/loss | 2010-12-31 | $39,102,239 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $958,034,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $541,793,333 |
| Investment advisory and management fees | 2010-12-31 | $2,035,006 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $998,245,363 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $550,602,248 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,140,067 |
