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MFFAIS
Mutual Fund Facts
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Wells Fargo Funds Trust - Growth Fund

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

Last Activity: 2009-09-30Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-02 and 2009-09-30
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:$481,979,515Current Value:$484,955,332
Change:$2,975,81 7 Performance:0.61 %

Worst Move:Lost $-4,902,749 on changes made with Governor And Co Of The Bank Of Irelandthe (IRE) buying shares when price went down.
Best Move:Made $1,113,520 on changes made with Starent Networks Corp (STAR) buying shares when price went up.
Best Save:Saved $-1,491,860 on changes made with Colgate-Palmolive Co (CL) selling shares when price went down.
Missed Move:Missed $1,316,100 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

wgfcx sgrox sgrax sgrkx sgrnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
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-CSRS2009-08-31edgar/data/1081400/0000950123-09-039481.txt
N-CSR2009-09-03edgar/data/1081400/0000950123-09-040843.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
N-CSRS2009-11-032009-08-31edgar/data/1081400/0000950123-09-056384.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
2009-09-302009-07-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 218,000Sold Some-194,000-47.08 %$16,629,040$18,305,460$1,676,42010.08 % $-1,491,860News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Colgate-Palmolive Co
2009-09-302009-07-31 N-CSROracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 225,000Sold Some-15,000-6.25 %---- % News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Oracle Corp Japan
2009-09-302009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 216,405Sold Some-179,656-45.36 %$10,982,554$10,776,969$-205,585-1.87 % $170,673News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Vistaprint Ltd
2009-09-302009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 216,405Sold Some-431,595-66.60 %$10,982,554$10,776,969$-205,585-1.87 % $410,015News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Vistaprint Ltd
2009-09-302009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 644,000Added More247,93962.60 %$32,683,000$32,071,200$-611,800-1.87 % $-235,542News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Vistaprint Ltd
2009-09-302009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 644,000Sold Some-4,000-0.61 %$32,683,000$32,071,200$-611,800-1.87 % $3,800News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Vistaprint Ltd
2009-09-302009-07-31 N-CSRCybersource CorpCYBSUSInternet Applic Sftwr 0Sold All-213,000-100 %---0.05 % $-2,130News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Cybersource Corp
2009-09-302009-07-31 N-CSRCybersource CorpCYBSUSInternet Applic Sftwr 0Sold All-218,200-100 %---0.05 % $-2,182News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Cybersource Corp
2009-09-302009-07-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 209,000Added More38,00022.22 %$12,734,370$14,205,730$1,471,36011.55 % $267,520News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of United Technologies Corp
2009-09-302009-07-31 N-CSRSpectranetics CorpSPNCUSMedical Instruments 1,172,649Added More82,8427.60 %---- % News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Spectranetics Corp
2009-09-302009-07-31 N-CSRSteris CorpSTEUSMedical Steriliz Product 176,018New Holding176,018100 %$5,359,748$5,602,653$242,9054.53 % $242,905News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Steris Corp
2009-09-302009-07-31 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-23,000-100 %---5.99 % $-82,110News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Mckesson Corp
2009-09-302009-07-31 N-CSRNeutral Tandem IncTNDMUSTelecom Services 230,000New Holding230,000100 %$5,234,800$5,444,100$209,3003.99 % $209,300News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Neutral Tandem Inc
2009-09-302009-07-31 N-CSRRegal Entertainment GroupRGCUSTheaters 137,400Added More4,3003.23 %$1,692,768$1,852,152$159,3849.41 % $4,988News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Regal Entertainment Group
2009-09-302009-07-31 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 128,000Added More4,0003.22 %$3,098,880$2,699,520$-399,360-12.88 % $-12,480News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Petrohawk Energy Corp
2009-09-302009-07-31 N-CSRCovidien LtdCOVBMMedical Products 144,000Added More127,200757.14 %$6,229,440$6,573,600$344,1605.52 % $304,008News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRCovidien LtdCOVBMMedical Products 144,000Added More73,000102.81 %$6,229,440$6,573,600$344,1605.52 % $174,470News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSREsterline Technologies CorpESLUSAerospace/Defense 242,565Added More23,80010.87 %$9,510,974$10,022,786$511,8125.38 % $50,218News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Esterline Technologies Corp
2009-09-302009-07-31 N-CSRItt CorpITTBEDiversified Manufact Op 61,400Added More3,2005.49 %$3,202,010$3,121,576$-80,434-2.51 % $-4,192News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Itt Corp
2009-09-302009-07-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 500,000Added More111,00028.53 %$20,040,000$20,840,000$800,0003.99 % $177,600News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Emerson Electric Co
2009-09-302009-07-31 N-CSRVolcano CorpVOLCUSDisposable Medical Prod 670,272Added More202,20043.19 %$11,273,975$10,134,513$-1,139,462-10.10 % $-343,740News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Volcano Corp
2009-09-302009-07-31 N-CSRUniversal Display CorpPANLUSLighting Products And Sys 352,529No Change00 %$4,209,196$4,047,033$-162,163-3.85 % $0News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Universal Display Corp
2009-09-302009-07-31 N-CSRBank Of MontrealBMOCACommer Banks Non-Us 443,997New Holding443,997100 %$22,484,008$22,310,849$-173,159-0.77 % $-173,159News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Bank Of Montreal
2009-09-302009-07-31 N-CSRUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 443,997New Holding443,997100 %---- % News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Unicredit Spa
2009-09-302009-07-31 N-CSRMasimo CorpMASIUSPatient Monitoring Equip 397,170Added More23,0006.14 %$10,405,854$10,671,958$266,1042.55 % $15,410News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Masimo Corp
2009-09-302009-07-31 N-CSRGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 512,304New Holding512,304100 %$10,092,389$5,189,640$-4,902,749-48.57 % $-4,902,749News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2009-09-302009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 254,000Sold Some-41,000-13.89 %$12,435,840$11,696,700$-739,140-5.94 % $119,310News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Ultra Petroleum Corp
2009-09-302009-07-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-55,000-100 %----14.17 % $117,150News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Nvidia Corp
2009-09-302009-07-31 N-CSRMicrosemi CorpMSCCUSElectronic Compo-Semicon 903,311Added More68,5008.20 %$14,263,281$13,865,824$-397,457-2.78 % $-30,140News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Microsemi Corp
2009-09-302009-07-31 N-CSRSapient CorpSAPEUSE-Services/Consulting 0Sold All-908,500-100 %----9.82 % $717,715News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Sapient Corp
2009-09-302009-07-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 306,000Added More69,00029.11 %$15,471,360$16,132,320$660,9604.27 % $149,040News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-302009-07-31 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 32,700Added More1,0003.15 %$1,111,473$1,285,437$173,96415.65 % $5,320News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Perrigo Co
2009-09-302009-07-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 40,000Sold Some-321,000-88.91 %$1,429,600$1,265,600$-164,000-11.47 % $1,316,100News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Cvscaremark Corp
2009-09-302009-07-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 65,000Sold Some-15,000-18.75 %$1,347,450$1,100,450$-247,000-18.33 % $57,000News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Weatherford International Ltd
2009-09-302009-07-31 N-CSRWright Express CorpWXSUSCommercial Serv-Finance 45,216Sold Some-290,943-86.54 %$1,334,324$1,334,776$4520.03 % $-2,909News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Wright Express Corp
2009-09-302009-07-31 N-CSRAbb LtdABBDEEngineering/R And D Services 152,000New Holding152,000100 %$3,046,080$2,842,400$-203,680-6.68 % $-203,680News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Abb Ltd
2009-09-302009-07-31 N-CSRSpx CorpSPWUSDiversified Manufact Op 0Sold All-75,000-100 %----13.31 % $612,000News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Spx Corp
2009-09-302009-07-31 N-CSRUrs CorpURSUSEngineering/R And D Services 29,900Added More9003.10 %$1,305,135$1,288,092$-17,043-1.30 % $-513News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Urs Corp
2009-09-302009-07-31 N-CSRRaytheon CoRTNUSAerospace/Defense 128,000No Change00 %$6,140,160$6,475,520$335,3605.46 % $0News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Raytheon Co
2009-09-302009-07-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 24,000Sold Some-13,000-35.13 %$1,341,600$1,317,840$-23,760-1.77 % $12,870News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Celgene Corp
2009-09-302009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 544,000Sold Some-119,000-17.94 %$25,682,240$27,221,760$1,539,5205.99 % $-336,770News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Hewlett-Packard Co
2009-09-302009-07-31 N-CSRLas Vegas Sands CorpLVSUSCasino Hotels 118,100Sold Some-10,000-7.80 %$1,988,804$1,930,935$-57,869-2.90 % $4,900News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Las Vegas Sands Corp
2009-09-302009-07-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-39,000-100 %----2.53 % $77,220News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lockheed Martin Corp
2009-09-302009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 79,000Sold Some-92,000-53.80 %$4,810,310$4,922,490$112,1802.33 % $-130,640News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Johnson And Johnson
2009-09-302009-07-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 320,000Sold Some-30,000-8.57 %$18,262,400$20,470,400$2,208,00012.09 % $-207,000News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Mcdonalds Corp
2009-09-302009-07-31 N-CSRResearch In Motion LtdRIMMCAComputers 114,000New Holding114,000100 %$7,709,820$6,808,080$-901,740-11.69 % $-901,740News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Research In Motion Ltd
2009-09-302009-07-31 N-CSRCredit Agricole SaCRARF.PKBECommer Banks Non-Us 295,998New Holding295,998100 %---- % News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Credit Agricole Sa
2009-09-302009-07-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 187,000Added More39,00026.35 %$14,473,800$14,974,960$501,1603.46 % $104,520News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Monsanto Co
2009-09-302009-07-31 N-CSRStarent Networks CorpSTARUSNetworking Products 124,000New Holding124,000100 %$3,152,080$4,265,600$1,113,52035.32 % $1,113,520News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Starent Networks Corp
2009-09-302009-07-31 N-CSRMf Global LtdMFBMFinance-Other Services 575,400New Holding575,400100 %$4,183,158$3,866,688$-316,470-7.56 % $-316,470News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Mf Global Ltd
2009-09-302009-07-31 N-CSRSchlumberger LtdSLBANOil-Field Services 127,000Added More62,00095.38 %$7,569,200$8,044,180$474,9806.27 % $231,880News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Schlumberger Ltd
2009-09-302009-07-31 N-CSRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 102,400Sold Some-145,600-58.70 %$3,143,680$2,734,080$-409,600-13.02 % $582,400News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Cnx Gas Corp
2009-09-302009-07-31 N-CSRNoble CorpNEBEOil And Gas Drilling 40,100Added More1,2003.08 %$1,522,196$1,604,802$82,6065.42 % $2,472News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Noble Corp
2009-09-302009-07-31 N-CSRLkq CorpLKQXUSDistribution/Wholesale 217,713Added More46,51327.16 %$4,036,399$3,881,823$-154,576-3.82 % $-33,024News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lkq Corp
2009-09-302009-07-31 N-CSRLkq CorpLKQXUSDistribution/Wholesale 217,713Sold Some-242,287-52.67 %$4,036,399$3,881,823$-154,576-3.82 % $172,024News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lkq Corp
2009-09-302009-07-31 N-CSRLkq CorpLKQXUSDistribution/Wholesale 379,000Added More207,800121.37 %$7,026,660$6,757,570$-269,090-3.82 % $-147,538News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lkq Corp
2009-09-302009-07-31 N-CSRLkq CorpLKQXUSDistribution/Wholesale 379,000Sold Some-81,000-17.60 %$7,026,660$6,757,570$-269,090-3.82 % $57,510News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lkq Corp
2009-09-302009-07-31 N-CSRShire PlcSHPGYDEMedical-Drugs 68,000Sold Some-37,000-35.23 %$3,555,720$3,837,240$281,5207.91 % $-153,180News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Shire Plc
2009-09-302009-07-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 799,000Added More41,0005.40 %$39,526,530$42,858,360$3,331,8308.42 % $170,970News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Abbott Laboratories
2009-09-302009-07-31 N-CSRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 0Sold All-41,000-100 %---9.42 % $-86,510News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-302009-07-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 145,000No Change00 %$2,470,800$2,470,800$00.00 % $0News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Emc Corpmassachusetts
2009-09-302009-07-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 145,000Sold Some-288,000-66.51 %$2,837,650$2,789,800$-47,850-1.68 % $95,040News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Intel Corp
2009-09-302009-07-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 202,300Added More6,4003.26 %$2,142,357$1,636,607$-505,750-23.60 % $-16,000News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Boston Scientific Corp
2009-09-302009-07-31 N-CSRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 27,700Added More8002.97 %$1,144,287$1,075,037$-69,250-6.05 % $-2,000News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lazard Ltd
2009-09-302009-07-31 N-CSRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 113,000Added More86,100320.07 %$4,668,030$4,385,530$-282,500-6.05 % $-215,250News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Lazard Ltd
2009-09-302009-07-31 N-CSRTarget CorpTGTUSRetail-Discount 145,000Added More15,00011.53 %$6,768,600$6,881,700$113,1001.67 % $11,700News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Target Corp
2009-09-302009-07-31 N-CSRIxiaXXIAUSNetworking Products 1,349,480Added More54,8004.23 %$9,257,433$9,001,032$-256,401-2.76 % $-10,412News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Ixia
2009-09-302009-07-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 87,524New Holding87,524100 %---- % News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Eon Communications Corp
Returned 68 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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