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Wells Fargo Funds Trust - Asia Pacific Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Pacific Region

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$774,770,328Current Value:$917,221,860
Change:$142,451,53 2 Performance:18.38 %

Worst Move:Lost $-499,329 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $36,884,510 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-3,561,600 on changes made with China Life Insurance Co Ltd (LFC) selling shares when price went down.
Missed Move:Missed $-116,245 on changes made with Korea Electric Power Corp (KEP) selling shares when price went up.

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Contact Information

525 Market Street,San Francisco Ca 94163,,
Phone: 800-222-8222 Fax: Website:

Symbols

saspx wfaax wfcax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/1081400/0000950123-09-012069.txt
N-Q2009-06-262009-04-30edgar/data/1081400/0000950123-09-017841.txt
N-CSRS2009-06-292009-04-30edgar/data/1081400/0000950123-09-018391.txt
N-Q2009-07-30edgar/data/1081400/0000950123-09-027143.txt
N-CSR2009-08-062009-05-31edgar/data/1081400/0000950123-09-030492.txt
N-Q2009-08-272009-06-30edgar/data/1081400/0000950123-09-038646.txt
N-Q2009-09-292009-07-31edgar/data/1081400/0000950123-09-046856.txt
N-CSR2009-09-302009-07-31edgar/data/1081400/0000950123-09-047286.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 245,600New Holding245,600100 %$13,456,424$14,959,496$1,503,07211.16 % $1,503,072News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 0Sold All-220,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nippon Yusen Kk
2009-08-272009-06-30 N-QFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 321,000Sold Some-287,000-47.20 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Fuji Heavy Industries Ltd
2009-08-272009-06-30 N-QEnergy Resources Of Australia LtdEGRAF.OBAUNon-Ferrous Metals 117,200New Holding117,200100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Energy Resources Of Australia Ltd
2009-08-272009-06-30 N-QShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 0Sold All-77,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Shiseido Co Ltd
2009-08-272009-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 9,187,000No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bank Of China Ltd
2009-08-272009-06-30 N-QChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 0Sold All-2,052,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Green Holdings Ltd
2009-08-272009-06-30 N-QGenting BhdGEBHF.PKMYCasino Hotels 0Sold All-1,241,100-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Genting Bhd
2009-08-272009-06-30 N-QKingsgate Consolidated LtdKSKGF.PKAUGold Mining 803,203Sold Some-100,000-11.07 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kingsgate Consolidated Ltd
2009-08-272009-06-30 N-QPublic Bank BhdPBLOF.PKMYCommer Banks Non-Us 0Sold All-591,500-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Public Bank Bhd
2009-08-272009-06-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 313,300Added More38,30013.92 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Mitsubishi Corp
2009-08-272009-06-30 N-QStraits Resources LtdSRUFF.PKAUDiversified Minerals 1,624,200Sold Some-495,800-23.38 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Straits Resources Ltd
2009-08-272009-06-30 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 153,000New Holding153,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Jtekt Corp
2009-08-272009-06-30 N-QChina Everbright International LtdCEVIF.PKHKDiversified Finan Serv 933,000New Holding933,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Everbright International Ltd
2009-08-272009-06-30 N-QCsr LtdCSRLF.PKAUBldg And Construct Prod-Misc 1,275,882New Holding1,275,882100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Csr Ltd
2009-08-272009-06-30 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 1,376,000New Holding1,376,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Isuzu Motors Ltd
2009-08-272009-06-30 N-QSky City Entertainment Group LtdSKYZF.PKNZCasino Hotels 1,119,129Sold Some-10.00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sky City Entertainment Group Ltd
2009-08-272009-06-30 N-QTianjin Development HldgsTJSCF.PKHKDiversified Operations 7,130,000No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Tianjin Development Hldgs
2009-08-272009-06-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 1,766,400Sold Some-600,000-25.35 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Telstra Corp Ltd
2009-08-272009-06-30 N-QVitasoy International Holdings LtdVTSYF.PKHKBeverages-Non-Alcoholic 3,174,600No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Vitasoy International Holdings Ltd
2009-08-272009-06-30 N-QAquarius Platinum LtdAQPBF.PKAUPlatinum 509,206New Holding509,206100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Aquarius Platinum Ltd
2009-08-272009-06-30 N-QChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-1,046,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Yurun Food Group Ltd
2009-08-272009-06-30 N-QKlcc Property Holdings BhdKPYHF.PKMYReal Estate Mgmnt/Servic 2,890,200Added More1,485,400105.73 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Klcc Property Holdings Bhd
2009-08-272009-06-30 N-QManila Water Co IncMWTCF.PKPHWater 0Sold All-8,813,500-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Manila Water Co Inc
2009-08-272009-06-30 N-QChina Mobile LtdCHLUSCellular Telecom 389,000No Change00 %$19,800,100$19,243,830$-556,270-2.80 % $0News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Mobile Ltd
2009-08-272009-06-30 N-QSantos LtdSTOSYAUOil Comp-Explor And Prodtn 126,272New Holding126,272100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Santos Ltd
2009-08-272009-06-30 N-QChina Life Insurance Co LtdLFCCNLife/Health Insurance 0Sold All-420,000-100 %---12.87 % $-3,561,600News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Life Insurance Co Ltd
2009-08-272009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 2,688,000Added More907,00050.92 %$358,498,560$431,612,160$73,113,60020.39 % $24,670,400News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Cnooc Ltd
2009-08-272009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-65,300-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Rio Tinto Ltd
2009-08-272009-06-30 N-QUnited Spirits LtdNUNSP.NSUSBeverages-Wine/Spirits 60,000New Holding60,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of United Spirits Ltd
2009-08-272009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 50,900New Holding50,900100 %$4,417,102$3,917,773$-499,329-11.30 % $-499,329News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Toyota Motor Corp
2009-08-272009-06-30 N-QEnergy Development CorpPNOEF.PKPHEnergy-Alternate Sources 35,303,500Sold Some-18,034,000-33.81 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 0Sold All-1,640,300-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Tenaga Nasional Bhd
2009-08-272009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 221,800Added More92,80071.93 %$14,119,788$16,271,248$2,151,46015.23 % $900,160News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bhp Billiton Ltd
2009-08-272009-06-30 N-QSimcere Pharmaceutical GroupSCRUSMedical-Generic Drugs 215,665New Holding215,665100 %$1,673,560$1,559,258$-114,302-6.82 % $-114,302News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Simcere Pharmaceutical Group
2009-08-272009-06-30 N-QGuinness Peat Group PlcGPG.AXGBDiversified Operations 7,803,033Added More1,856,32531.21 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Guinness Peat Group Plc
2009-08-272009-06-30 N-QInspur International LtdL1C.BEKYDistribution/Wholesale 11,200,000New Holding11,200,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Inspur International Ltd
2009-08-272009-06-30 N-QQin Jia Yuan Media Services Co LtdQP2.BEKYBroadcast Serv/Program 0Sold All-6,712,666-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Qin Jia Yuan Media Services Co Ltd
2009-08-272009-06-30 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 47,340Added More7,00017.35 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Reliance Industries Ltd
2009-08-272009-06-30 N-QLihir Gold LtdLIHRUSGold Mining 1,104,800Added More24,8002.29 %$25,598,216$36,513,640$10,915,42442.64 % $245,024News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Lihir Gold Ltd
2009-08-272009-06-30 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-79,620-100 %---11.60 % $-116,245News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Korea Electric Power Corp
2009-08-272009-06-30 N-QSumitomo CorpSSUMF.PKUSImport/Export 211,700New Holding211,700100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sumitomo Corp
2009-08-272009-06-30 N-QNagacorp LtdNGCRF.PKKYCasino Hotels 5,900,510Sold Some-4,928,090-45.50 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nagacorp Ltd
2009-08-272009-06-30 N-QHainan Meilan International Airport Co LtdHMCTF.PKCNAirport Develop/Maint 3,562,000Added More2,597,000269.11 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hainan Meilan International Airport Co Ltd
2009-08-272009-06-30 N-QChina Huiyuan Juice Group LtdCYUNF.PKKYBeverages-Non-Alcoholic 1,803,500No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Huiyuan Juice Group Ltd
2009-08-272009-06-30 N-QSt Barbara LtdBM1.BEAUGold Mining 7,193,600Added More1,597,40028.54 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of St Barbara Ltd
2009-08-272009-06-30 N-QKubota CorpKUBJPMachinery-Farm 177,000New Holding177,000100 %$7,455,240$7,743,750$288,5103.86 % $288,510News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kubota Corp
2009-08-272009-06-30 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 0Sold All-45,300-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hyundai Mobis
2009-08-272009-06-30 N-QSina CorpchinaSINAKYWeb Portals/Isp 0Sold All-60,400-100 %---43.17 % $-810,568News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sina Corpchina
2009-08-272009-06-30 N-QYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 5,000New Holding5,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Yahoo Japan Corp
2009-08-272009-06-30 N-QZte CorpZTCOF.PKCNTelecommunication Equip 0Sold All-367,400-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Zte Corp
2009-08-272009-06-30 N-QBenesse CorpBE8.FJPSchools 78,000New Holding78,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Benesse Corp
2009-08-272009-06-30 N-QBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 947,000Added More100,00011.80 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-08-272009-06-30 N-QDaiichi Sankyo Co LtdDSKYF.OBJPMedical-Drugs 0Sold All-133,800-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Daiichi Sankyo Co Ltd
2009-08-272009-06-30 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-231,500-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Standard Chartered Plc
2009-08-272009-06-30 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 0Sold All-149,900-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Komatsu Ltd
2009-08-272009-06-30 N-QTelevision Broadcasts LtdTVBCY.OBUSTelevision 633,000No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Television Broadcasts Ltd
2009-08-272009-06-30 N-QTpv Technology LtdTPVTF.OBBMComputers-Peripher Equip 6,156,000New Holding6,156,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Tpv Technology Ltd
2009-08-272009-06-30 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 207,700New Holding207,700100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bridgestone Corp
2009-08-272009-06-30 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 13,500Sold Some-7,000-34.14 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nhn Corp Ltd
2009-06-082009-03-31 N-CSRSBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 847,000New Holding847,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-06-082009-03-31 N-CSRSKumpulan Sime Darby BhdSIDBF.PKMYDiversified Operations 0Sold All-1,780,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kumpulan Sime Darby Bhd
2009-06-082009-03-31 N-CSRSDaiichi Sankyo Co LtdDSKYF.OBJPMedical-Drugs 133,800New Holding133,800100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Daiichi Sankyo Co Ltd
2009-06-082009-03-31 N-CSRSSumitomo Chemical Co LtdSOMMF.PKJPChemicals-Diversified 0Sold All-660,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sumitomo Chemical Co Ltd
2009-06-082009-03-31 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 231,500New Holding231,500100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Standard Chartered Plc
2009-06-082009-03-31 N-CSRSNagacorp LtdNGCRF.PKKYCasino Hotels 10,828,600No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nagacorp Ltd
2009-06-082009-03-31 N-CSRSKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 149,900Sold Some-80,000-34.79 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Komatsu Ltd
2009-06-082009-03-31 N-CSRSChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 1,046,000New Holding1,046,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Yurun Food Group Ltd
2009-06-082009-03-31 N-CSRSUol Group LtdUOLGF.OBUSReal Estate Oper/Develop 0Sold All-914,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Uol Group Ltd
2009-06-082009-03-31 N-CSRSTelevision Broadcasts LtdTVBCY.OBUSTelevision 633,000New Holding633,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Television Broadcasts Ltd
2009-06-082009-03-31 N-CSRSGuinness Peat Group PlcGPG.AXGBDiversified Operations 5,946,708No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Guinness Peat Group Plc
2009-06-082009-03-31 N-CSRSKlcc Property Holdings BhdKPYHF.PKMYReal Estate Mgmnt/Servic 1,404,800New Holding1,404,800100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Klcc Property Holdings Bhd
2009-06-082009-03-31 N-CSRSNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-1,998,800-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Noble Group Ltd
2009-06-082009-03-31 N-CSRSZte CorpZTCOF.PKCNTelecommunication Equip 367,400New Holding367,400100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Zte Corp
2009-06-082009-03-31 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 20,500New Holding20,500100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nhn Corp Ltd
2009-06-082009-03-31 N-CSRSManila Water Co IncMWTCF.PKPHWater 8,813,500Sold Some-3,786,500-30.05 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Manila Water Co Inc
2009-06-082009-03-31 N-CSRSCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 0Sold All-691,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Capitaland Ltd
2009-06-082009-03-31 N-CSRSNippon Yusen KkNYUKF.OBJPTransport-Marine 220,000No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Nippon Yusen Kk
2009-06-082009-03-31 N-CSRSHainan Meilan International Airport Co LtdHMCTF.PKCNAirport Develop/Maint 965,000New Holding965,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hainan Meilan International Airport Co Ltd
2009-06-082009-03-31 N-CSRSFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 608,000New Holding608,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Fuji Heavy Industries Ltd
2009-06-082009-03-31 N-CSRSChina Mobile LtdCHLUSCellular Telecom 389,000No Change00 %$19,959,590$19,243,830$-715,760-3.58 % $0News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Mobile Ltd
2009-06-082009-03-31 N-CSRSQin Jia Yuan Media Services Co LtdQP2.BEKYBroadcast Serv/Program 6,712,666New Holding6,712,666100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Qin Jia Yuan Media Services Co Ltd
2009-06-082009-03-31 N-CSRSShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 77,000New Holding77,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Shiseido Co Ltd
2009-06-082009-03-31 N-CSRSHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 45,300New Holding45,300100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hyundai Mobis
2009-06-082009-03-31 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 9,187,000Added More258,0002.88 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bank Of China Ltd
2009-06-082009-03-31 N-CSRSChina Life Insurance Co LtdLFCCNLife/Health Insurance 420,000New Holding420,000100 %$24,045,000$31,218,600$7,173,60029.83 % $7,173,600News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Life Insurance Co Ltd
2009-06-082009-03-31 N-CSRSChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 2,052,000New Holding2,052,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Green Holdings Ltd
2009-06-082009-03-31 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 40,340New Holding40,340100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Reliance Industries Ltd
2009-06-082009-03-31 N-CSRSGenting BhdGEBHF.PKMYCasino Hotels 1,241,100New Holding1,241,100100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Genting Bhd
2009-06-082009-03-31 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,781,000New Holding1,781,000100 %$249,090,660$285,975,170$36,884,51014.80 % $36,884,510News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Cnooc Ltd
2009-06-082009-03-31 N-CSRSKingsgate Consolidated LtdKSKGF.PKAUGold Mining 903,203Added More267,20342.01 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kingsgate Consolidated Ltd
2009-06-082009-03-31 N-CSRSChina Huiyuan Juice Group LtdCYUNF.PKKYBeverages-Non-Alcoholic 1,803,500New Holding1,803,500100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Huiyuan Juice Group Ltd
2009-06-082009-03-31 N-CSRSPublic Bank BhdPBLOF.PKMYCommer Banks Non-Us 591,500New Holding591,500100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Public Bank Bhd
2009-06-082009-03-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 65,300No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Rio Tinto Ltd
2009-06-082009-03-31 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 275,000No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Mitsubishi Corp
2009-06-082009-03-31 N-CSRSLihir Gold LtdLIHRUSGold Mining 1,080,000New Holding1,080,000100 %$26,136,000$35,694,000$9,558,00036.57 % $9,558,000News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Lihir Gold Ltd
2009-06-082009-03-31 N-CSRSStraits Resources LtdSRUFF.PKAUDiversified Minerals 2,120,000New Holding2,120,000100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Straits Resources Ltd
2009-06-082009-03-31 N-CSRSAseana Properties LtdD6F.BEJEReal Estate Oper/Develop 0Sold All-3,329,942-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Aseana Properties Ltd
2009-06-082009-03-31 N-CSRSKorea Electric Power CorpKEPKRElectric-Integrated 79,620No Change00 %$928,369$1,117,865$189,49620.41 % $0News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Korea Electric Power Corp
2009-06-082009-03-31 N-CSRSAir New Zealand LtdANZFF.PKNZAirlines 0Sold All-4,393,980-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Air New Zealand Ltd
2009-06-082009-03-31 N-CSRSEnergy Development CorpPNOEF.PKPHEnergy-Alternate Sources 53,337,500Added More10,000,00023.07 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Energy Development Corp
2009-06-082009-03-31 N-CSRSChina Rare Earth Holdings LtdCREQF.PKKYDiversified Minerals 0Sold All-18,900,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Rare Earth Holdings Ltd
2009-06-082009-03-31 N-CSRSSt Barbara LtdBM1.BEAUGold Mining 5,596,200New Holding5,596,200100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of St Barbara Ltd
2009-06-082009-03-31 N-CSRSTenaga Nasional BhdTNABY.PKMYElectric-Integrated 1,640,300No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Tenaga Nasional Bhd
2009-06-082009-03-31 N-CSRSSky City Entertainment Group LtdSKYZF.PKNZCasino Hotels 1,119,130New Holding1,119,130100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sky City Entertainment Group Ltd
2009-06-082009-03-31 N-CSRSSina CorpchinaSINAKYWeb Portals/Isp 60,400New Holding60,400100 %$2,015,548$2,687,800$672,25233.35 % $672,252News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Sina Corpchina
2009-06-082009-03-31 N-CSRSTianjin Development HldgsTJSCF.PKHKDiversified Operations 7,130,000Added More2,782,00063.98 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Tianjin Development Hldgs
2009-06-082009-03-31 N-CSRSAir China LtdAIRYY.PKCNAirlines 0Sold All-3,600,000-100 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Air China Ltd
2009-06-082009-03-31 N-CSRSTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 2,366,400No Change00 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Telstra Corp Ltd
2009-06-082009-03-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 129,000New Holding129,000100 %$7,576,170$9,463,440$1,887,27024.91 % $1,887,270News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bhp Billiton Ltd
2009-06-082009-03-31 N-CSRSVitasoy International Holdings LtdVTSYF.PKHKBeverages-Non-Alcoholic 3,174,600Added More1,903,300149.71 %---- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Vitasoy International Holdings Ltd
Returned 111 Records!
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There has been no adjustmentsfor splits!
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