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 VALUE FUND G (FORMERLY WACHOVIA MID TO SMALL CAP VALUE EQUITY FUND)
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO SMALL-MID VALUE FUND G (FORMERLY WACHOVIA MID TO SMALL CAP VALUE EQUITY FUND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $-335,308 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $-335,308 |
| Total transfer of assets to this plan | 2012-05-11 | $71,266 |
| Total transfer of assets from this plan | 2012-05-11 | $5,425,566 |
| 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 | $7,008 |
| Total income from all sources (including contributions) | 2012-05-11 | $95,014 |
| Total loss/gain on sale of assets | 2012-05-11 | $393,233 |
| Total of all expenses incurred | 2012-05-11 | $20,265 |
| 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 | $5,286,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $20,265 |
| Total interest from all sources | 2012-05-11 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $18,592 |
| Administrative expenses professional fees incurred | 2012-05-11 | $20,265 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-11 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-11 | $84 |
| 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 | $7,276 |
| 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 | $7,008 |
| Other income not declared elsewhere | 2012-05-11 | $18,363 |
| Value of net income/loss | 2012-05-11 | $74,749 |
| 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 | $5,279,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-11 | $62,858 |
| 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 | $325,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-11 | $325,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-11 | $134 |
| Income. Dividends from common stock | 2012-05-11 | $18,592 |
| 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 | $4,890,691 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $2,807,253 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $2,414,020 |
| 2011 : WELLS FARGO SMALL-MID VALUE FUND G (FORMERLY WACHOVIA MID TO SMALL CAP VALUE EQUITY FUND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,125,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,125,757 |
| Total transfer of assets to this plan | 2011-12-31 | $864,259 |
| Total transfer of assets from this plan | 2011-12-31 | $2,270,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,576 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,093,999 |
| Total of all expenses incurred | 2011-12-31 | $8,145 |
| 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 | $5,286,559 |
| Value of total assets at beginning of year | 2011-12-31 | $6,658,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,145 |
| Total interest from all sources | 2011-12-31 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,390 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,145 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $84 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,576 |
| Other income not declared elsewhere | 2011-12-31 | $2,312 |
| Value of net income/loss | 2011-12-31 | $29,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,279,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,656,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $325,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $216,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $216,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $699 |
| Income. Dividends from common stock | 2011-12-31 | $66,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,890,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,415,061 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,768,569 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,674,570 |
| 2010 : WELLS FARGO SMALL-MID VALUE FUND G (FORMERLY WACHOVIA MID TO SMALL CAP VALUE EQUITY FUND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $161,942 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $161,942 |
| Total transfer of assets to this plan | 2010-12-31 | $97,324 |
| Total transfer of assets from this plan | 2010-12-31 | $2,300,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,717 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,449,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,207,054 |
| Total of all expenses incurred | 2010-12-31 | $6,516 |
| 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 | $6,658,726 |
| Value of total assets at beginning of year | 2010-12-31 | $7,419,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,516 |
| Total interest from all sources | 2010-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,848 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,516 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,717 |
| Value of net income/loss | 2010-12-31 | $1,442,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,656,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,416,320 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $216,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $79,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,415,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,210,035 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,099,112 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,892,058 |
