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 SMALL-MID GROWTH FUND G (FORMERLY WACHOVIA MID TO SMALL CAP GROWTH EQUITY FUND)
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO SMALL-MID GROWTH FUND G (FORMERLY WACHOVIA MID TO SMALL CAP GROWTH EQUITY FUND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $49,019 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $49,019 |
| Total transfer of assets to this plan | 2012-05-11 | $136,527 |
| Total transfer of assets from this plan | 2012-05-11 | $6,295,720 |
| 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 | $51,661 |
| Total income from all sources (including contributions) | 2012-05-11 | $293,953 |
| Total loss/gain on sale of assets | 2012-05-11 | $226,500 |
| Total of all expenses incurred | 2012-05-11 | $16,011 |
| 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 | $5,932,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $16,011 |
| Total interest from all sources | 2012-05-11 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $4,551 |
| Administrative expenses professional fees incurred | 2012-05-11 | $16,011 |
| 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 | $60,198 |
| 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 | $51,661 |
| Other income not declared elsewhere | 2012-05-11 | $13,806 |
| Value of net income/loss | 2012-05-11 | $277,942 |
| 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 | $5,881,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-11 | $71,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-11 | $71,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-11 | $77 |
| Income. Dividends from common stock | 2012-05-11 | $4,551 |
| 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 | $5,801,435 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $4,753,355 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $4,526,855 |
| 2011 : WELLS FARGO SMALL-MID GROWTH FUND G (FORMERLY WACHOVIA MID TO SMALL CAP GROWTH EQUITY FUND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,102,554 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,102,554 |
| Total transfer of assets to this plan | 2011-12-31 | $1,044,211 |
| Total transfer of assets from this plan | 2011-12-31 | $2,520,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,156 |
| Total income from all sources (including contributions) | 2011-12-31 | $-131,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $944,628 |
| Total of all expenses incurred | 2011-12-31 | $8,804 |
| 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 | $5,932,912 |
| Value of total assets at beginning of year | 2011-12-31 | $7,504,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,804 |
| Total interest from all sources | 2011-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,570 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,156 |
| Other income not declared elsewhere | 2011-12-31 | $2,213 |
| Value of net income/loss | 2011-12-31 | $-140,663 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,881,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,498,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $284 |
| Income. Dividends from common stock | 2011-12-31 | $23,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,801,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,251,459 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,782,899 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,838,271 |
| 2010 : WELLS FARGO SMALL-MID GROWTH FUND G (FORMERLY WACHOVIA MID TO SMALL CAP GROWTH EQUITY FUND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-414,233 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-414,233 |
| Total transfer of assets to this plan | 2010-12-31 | $201,984 |
| Total transfer of assets from this plan | 2010-12-31 | $2,704,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,947 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,341,055 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,714,329 |
| Total of all expenses incurred | 2010-12-31 | $7,227 |
| 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 | $7,504,590 |
| Value of total assets at beginning of year | 2010-12-31 | $8,669,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,227 |
| Total interest from all sources | 2010-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,689 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,947 |
| Value of net income/loss | 2010-12-31 | $1,333,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,498,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,667,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $250,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $153,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $153,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $270 |
| Income. Dividends from common stock | 2010-12-31 | $40,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,251,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,515,998 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,146,946 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,432,617 |
