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 INTERNATIONAL EQUITY FUND G
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO INTERNATIONAL EQUITY FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $-139,734 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $-139,734 |
| Total transfer of assets to this plan | 2012-05-11 | $423,721 |
| Total transfer of assets from this plan | 2012-05-11 | $19,181,231 |
| 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 | $26,457 |
| Total income from all sources (including contributions) | 2012-05-11 | $170,149 |
| Total loss/gain on sale of assets | 2012-05-11 | $17,855 |
| Total of all expenses incurred | 2012-05-11 | $18,830 |
| 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 | $18,632,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $18,830 |
| Total interest from all sources | 2012-05-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $283,170 |
| Administrative expenses professional fees incurred | 2012-05-11 | $18,830 |
| 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 | $2,173 |
| 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 | $49,180 |
| 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 | $26,457 |
| Other income not declared elsewhere | 2012-05-11 | $8,230 |
| Value of net income/loss | 2012-05-11 | $151,319 |
| 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 | $18,606,191 |
| 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 | $246,534 |
| Net investment gain or loss from common/collective trusts | 2012-05-11 | $628 |
| Income. Dividends from common stock | 2012-05-11 | $283,170 |
| 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 | $18,334,761 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $6,087,366 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $6,069,511 |
| 2011 : WELLS FARGO INTERNATIONAL EQUITY FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,821,441 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,821,441 |
| Total transfer of assets to this plan | 2011-12-31 | $3,726,188 |
| Total transfer of assets from this plan | 2011-12-31 | $4,189,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,497 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,440,539 |
| Total loss/gain on sale of assets | 2011-12-31 | $764,998 |
| Total of all expenses incurred | 2011-12-31 | $39,554 |
| 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 | $18,632,648 |
| Value of total assets at beginning of year | 2011-12-31 | $21,566,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,554 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $608,772 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,554 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,497 |
| Other income not declared elsewhere | 2011-12-31 | $2,215 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,325 |
| Value of net income/loss | 2011-12-31 | $-2,480,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,606,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,549,649 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $246,534 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,881 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,917 |
| Income. Dividends from common stock | 2011-12-31 | $608,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,334,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,504,288 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,338,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,573,095 |
| 2010 : WELLS FARGO INTERNATIONAL EQUITY FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,358,507 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,358,507 |
| Total transfer of assets to this plan | 2010-12-31 | $8,266,900 |
| Total transfer of assets from this plan | 2010-12-31 | $2,559,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,753 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,408,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $728,329 |
| Total of all expenses incurred | 2010-12-31 | $30,931 |
| 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 | $21,566,146 |
| Value of total assets at beginning of year | 2010-12-31 | $12,934,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,931 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $319,123 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,931 |
| 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 | $516,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $469,753 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,325 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,644 |
| Value of net income/loss | 2010-12-31 | $3,377,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,549,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,464,829 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,881 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,195 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,682 |
| Income. Dividends from common stock | 2010-12-31 | $319,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,504,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,331,263 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,077,091 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,348,762 |
