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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.112.660-0.20%279.05M22/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.125.200-0.21%279.05M22/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.115.630+0.12%279.05M22/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.163.630+0.13%102.44M22/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.149.270+0.13%102.44M22/05 
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.151.450+0.46%102.44M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Lux Worldwide Fund-Emerging Markets Eq0P0000.98.420-0.22%279.05M22/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Special Mid Cap Value InstWFMIX50.03-0.48%7.27B22/05 
 Wells Fargo Municipal Bond InstWMBIX9.70-0.21%3.48B22/05 
 Wells Fargo Emerging Markets Equity InstEMGNX26.71-0.19%3.34B22/05 
 Wells Fargo Special Mid Cap Value R6WFPRX50.12-0.48%3.52B22/05 
 Wells Fargo Special Small Cap Value InstESPNX43.46-0.75%2.52B22/05 
 Wells Fargo Special Small Cap Value R6ESPRX43.45-0.78%2.31B22/05 
 Wells Fargo Growth ASGRAX30.11-0.10%1.98B22/05 
 Wells Fargo Opportunity ASOPVX51.67-0.37%1.64B22/05 
 Wells Fargo Special Mid Cap Value AWFPAX48.29-0.47%1.5B22/05 
 Wells Fargo Strategic Municipal Bd InstSTRIX8.74-0.11%1.43B22/05 
 Wells Fargo Short-Term Municipal Bd InstWSBIX9.59-0.10%1.24B22/05 
 Wells Fargo Municipal Bond AdminWMFDX9.71-0.10%1.25B22/05 
 Wells Fargo Asset Allocation AEAAFX14.65-0.41%1.2B22/05 
 Wells Fargo Premier Large Co Gr AEKJAX11.00-0.27%1.03B22/05 
 Wells Fargo Index Asset Allocation ASFAAX40.11-0.22%916.27M22/05 
 Wells Fargo Index AWFILX50.33-0.28%868.94M22/05 
 Wells Fargo Municipal Bond AWMFAX9.70-0.21%755.58M22/05 
 Wells Fargo CoreBuilder Shares Series MWFCMX11.18-0.18%749.08M22/05 
 Wells Fargo Special Small Cap Value AESPAX42.14-0.78%767.88M22/05 
 Wells Fargo Diversified Cap Bldr AEKBAX13.44-0.37%759.93M22/05 
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