| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-08-31 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 34,651 | Sold Some | -261,947 | -88.31 % | $2,687,185 | $2,909,644 | $222,459 | 8.27 % | $-1,681,700 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 38,791 | Sold Some | -23,525 | -37.75 % | $405,754 | $426,701 | $20,947 | 5.16 % | $-12,704 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 26,400 | New Holding | 26,400 | 100 % | $1,139,424 | $1,201,200 | $61,776 | 5.42 % | $61,776 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dts Incca | DTSI | JP | Audio/Video Products | 800 | New Holding | 800 | 100 % | $23,120 | $23,992 | $872 | 3.77 % | $872 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dts Incca |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gerdau Sa | GGB | BR | Steel-Producers | 30,862 | New Holding | 30,862 | 100 % | $474,349 | $511,692 | $37,343 | 7.87 % | $37,343 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gerdau Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 468,396 | Added More | 98,014 | 26.46 % | $25,911,667 | $28,530,000 | $2,618,334 | 10.10 % | $547,898 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,484,000 | New Holding | 1,484,000 | 100 % | $182,190,680 | $189,506,800 | $7,316,120 | 4.01 % | $7,316,120 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 11,377 | New Holding | 11,377 | 100 % | $297,736 | $328,226 | $30,490 | 10.24 % | $30,490 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vivo Participacoes Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -14,874 | -100 % | - | - | - | 1.99 % | $-15,766 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 18,042 | New Holding | 18,042 | 100 % | $676,755 | $692,632 | $15,877 | 2.34 % | $15,877 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Camden Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Massey Energy Co | MEE | US | Coal | 20,862 | Sold Some | -15,044 | -41.89 % | $635,665 | $792,547 | $156,882 | 24.68 % | $-113,131 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Massey Energy Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dte Energy | DTE | US | Unknown | 45,074 | Sold Some | -23,492 | -34.26 % | $1,694,332 | $1,788,536 | $94,205 | 5.55 % | $-49,098 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dte Energy |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aquila Resources Ltd | AQLRF.OB | AU | Diversified Minerals | 5,163 | New Holding | 5,163 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aquila Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Great Canadian Gaming Corp | GCGMF.OB | CA | Non-Hotel Gambling | 1,414 | New Holding | 1,414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Great Canadian Gaming Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 13,452 | New Holding | 13,452 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vinci Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daiichi Sankyo Co Ltd | DSKYF.OB | JP | Medical-Drugs | 30,500 | Added More | 19,900 | 187.73 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daiichi Sankyo Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 6,448 | Added More | 2,112 | 48.70 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Seadrill Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 4,050 | Added More | 1,836 | 82.92 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Elisa Oyj |
| 2009-11-03 | 2009-08-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 62,061 | Added More | 32,269 | 108.31 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Standard Chartered Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 178,000 | New Holding | 178,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lenovo Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 100,115 | Added More | 45,465 | 83.19 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Iberdrola Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 46,230 | New Holding | 46,230 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Komatsu Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 106,235 | Added More | 65,829 | 162.91 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Macquarie Infrastructure Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Indophil Resources Nl | IPLRF.OB | AU | Gold Mining | 13,243 | New Holding | 13,243 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Indophil Resources Nl |
| 2009-11-03 | 2009-08-31 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 21,619 | Added More | 7,925 | 57.87 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Home Retail Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dragon Oil Plc | DRAGF.OB | IE | Oil Comp-Explor And Prodtn | 3,983 | New Holding | 3,983 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dragon Oil Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Centamin Egypt Ltd | CELTF.OB | AU | Diversified Minerals | 34,625 | New Holding | 34,625 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centamin Egypt Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 1,092 | New Holding | 1,092 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Niko Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hachijuni Bank Ltdthe | HACBY.OB | US | Commer Banks Non-Us | 25,000 | Added More | 19,000 | 316.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hachijuni Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 5,112 | New Holding | 5,112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of First Quantum Minerals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Techtronic Industries Co | TTNDY.OB | HK | Mach Tools And Rel Products | 89,000 | New Holding | 89,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Techtronic Industries Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Theragenics Corp | TGX | US | Therapeutics | 0 | Sold All | -42,622 | -100 % | - | - | - | -12.66 % | $8,098 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Theragenics Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 12,334 | New Holding | 12,334 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nedbank Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 58,231 | Sold Some | -1,080,769 | -94.88 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gkn Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 6,382 | Sold Some | -10,508 | -62.21 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Heineken Holding Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 27,354 | New Holding | 27,354 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sandvik Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Power Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Uol Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Obayashi Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 19,210 | Added More | 2,526 | 15.14 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Natixis |
| 2009-11-03 | 2009-08-31 | N-CSRS | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 112,000 | New Holding | 112,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Guangdong Investment Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 5,033 | Sold Some | -237 | -4.49 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Television Broadcasts Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Marine Harvest | MNHVF.OB | NO | Fisheries | 64,400 | New Holding | 64,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Marine Harvest |
| 2009-11-03 | 2009-08-31 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 43,191 | Added More | 16,757 | 63.39 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Man Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 28,392 | Added More | 9,618 | 51.23 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Koninklijke Ahold Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sekisui House Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 1,865 | Added More | 437 | 30.60 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Solarworld Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 10,900 | Added More | 8,100 | 289.28 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toyota Industries Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 2,332,000 | New Holding | 2,332,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Construction Bank Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 38,778 | Sold Some | -591,422 | -93.84 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Premier Foods Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 63,000 | Sold Some | -443,000 | -87.54 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asahi Kasei Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -8,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Scor Se |
| 2009-11-03 | 2009-08-31 | N-CSRS | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 4,752 | New Holding | 4,752 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Anglo Platinum Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 89 | Added More | 65 | 270.83 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Central Japan Railway Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 80,561 | New Holding | 80,561 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dsg International Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 62,000 | New Holding | 62,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tpv Technology Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 34,000 | Added More | 22,200 | 188.13 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hang Seng Bank Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 57,881 | Added More | 38,591 | 200.05 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Woolworths Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 3,239 | Added More | 1,223 | 60.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Henkel Ag And Co Kgaa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 3,239 | Added More | 475 | 17.18 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Henkel Ag And Co Kgaa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Westjet Airlines Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 147,010 | Sold Some | -2,181,716 | -93.68 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Old Mutual Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Coal Energy Co | CCOZF.OB | CN | Coal | 286,962 | New Holding | 286,962 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Coal Energy Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 71,716 | Added More | 47,848 | 200.46 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Virgin Blue Holdings Ltd | VBHLF.OB | AU | Airlines | 25,119 | New Holding | 25,119 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Virgin Blue Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gabriel Resources Ltd | GBRRF.OB | US | Gold Mining | 6,162 | New Holding | 6,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gabriel Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 57,327 | Sold Some | -669,579 | -92.11 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Amcor Ltdaustralia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Naspers Ltd | NPSNY.OB | US | Multimedia | 21,839 | New Holding | 21,839 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Naspers Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tomra Systems Asa | TMRAY.OB | CH | Recycling | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tomra Systems Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Centro Properties Group | CEOPF.OB | AU | Reits-Shopping Centers | 24,714 | New Holding | 24,714 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centro Properties Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 63,600 | Sold Some | -2,242,000 | -97.24 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Noble Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 7,531 | New Holding | 7,531 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Uts Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 20,939 | Sold Some | -28,279 | -57.45 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tullow Oil Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Oilexco Inc | OILXF.OB | CA | Oil Comp-Explor And Prodtn | 3,636 | New Holding | 3,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Oilexco Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pargesa Holding Sa | PRGAF.OB | DE | Investment Companies | 555 | Sold Some | -12,123 | -95.62 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pargesa Holding Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 5,155 | New Holding | 5,155 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Partygaming Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Misys Plc | MUSJF.OB | GB | Applications Software | 10,277 | New Holding | 10,277 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Misys Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 40,278 | New Holding | 40,278 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lukoil |
| 2009-11-03 | 2009-08-31 | N-CSRS | Birchcliff Energy Ltd | BIREF.OB | CA | Oil Comp-Explor And Prodtn | 1,758 | New Holding | 1,758 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Birchcliff Energy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 2,312 | Added More | 816 | 54.54 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Post Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 2,312 | Sold Some | -44,598 | -95.07 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Post Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 21,905 | Added More | 20,409 | 1364.23 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Post Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 21,905 | Sold Some | -25,005 | -53.30 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Post Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 15,636 | New Holding | 15,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bnp Paribas |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 1,076 | Sold Some | -21,512 | -95.23 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lonza Group Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 38,923 | New Holding | 38,923 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bridgestone Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 17,840 | New Holding | 17,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Debenhams Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Rolls-Royce Group Plc | RYCEY.OB | DE | Aerospace/Defense | 47,734 | Added More | 19,304 | 67.90 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rolls-Royce Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 157,000 | New Holding | 157,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 0 | Sold All | -22,306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nhn Corp Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 16,245 | Sold Some | -44,583 | -73.29 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Carrefour Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 22,687 | Sold Some | -157,049 | -87.37 % | $1,179,043 | $1,244,155 | $65,112 | 5.52 % | $-450,731 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 116,500 | Added More | 74,500 | 177.38 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Capitaland Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Communications Construction Co Ltd | CCCGF.OB | CN | Building And Construct-Misc | 324,779 | New Holding | 324,779 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Communications Construction Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 99,116 | Added More | 67,638 | 214.87 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Westfield Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mmc Norilsk Nickel | NILSY.OB | KY | Metal-Diversified | 76,899 | New Holding | 76,899 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mmc Norilsk Nickel |
| 2009-11-03 | 2009-08-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 91,041 | Sold Some | -115,219 | -55.86 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Australia Bank Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ping An Insurance Group Co Of China Ltd | PNGAY.OB | CN | Multi-Line Insurance | 108,000 | New Holding | 108,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ping An Insurance Group Co Of China Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 13,803 | Added More | 9,341 | 209.34 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Liberty International Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 75,111 | Sold Some | -598,759 | -88.85 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of East Asia Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Skf Ab | SKFRY.OB | US | Metal Processors And Fabrica | 976 | New Holding | 976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Skf Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Swire Pacific Ltd | SWRAY.OB | HK | Diversified Operations | 30,500 | Added More | 17,500 | 134.61 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Swire Pacific Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 100,779 | Sold Some | -261,991 | -72.21 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nestle Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 37,034 | New Holding | 37,034 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rentokil Initial Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 89,154 | Added More | 59,338 | 199.01 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fosters Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 11,370 | Sold Some | -160,480 | -93.38 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fortum Oyj |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 58,000 | Added More | 40,000 | 222.22 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nippon Yusen Kk |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 49,425 | Added More | 14,759 | 42.57 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fortis Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pccw Ltd | PCCWY.OB | US | Telecom Services | 0 | Sold All | -64,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pccw Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 6,761 | Sold Some | -68,167 | -90.97 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 33,565 | New Holding | 33,565 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ricoh Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mirabela Nickel Ltd | MRBAF.OB | AU | Metal-Diversified | 3,262 | New Holding | 3,262 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mirabela Nickel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sharp Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 18,749 | New Holding | 18,749 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Roche Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 22,210 | New Holding | 22,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bayer Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 10,948 | Sold Some | -41,008 | -78.92 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rwe Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 50,331 | Added More | 20,745 | 70.11 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Xstrata Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 1,661 | New Holding | 1,661 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fairborne Energy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 1,441 | Sold Some | -19 | -1.30 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Arkema Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 6,951 | Added More | 3,045 | 77.95 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Air Liquide |
| 2009-11-03 | 2009-08-31 | N-CSRS | European Goldfields Ltd | EGFDF.OB | CA | Precious Metals | 2,612 | New Holding | 2,612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of European Goldfields Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Petaquilla Minerals Ltd | PTQMF.OB | CA | Gold Mining | 0 | Sold All | -308,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Petaquilla Minerals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 21,000 | Added More | 15,000 | 250.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nsk Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 16,925 | Added More | 4,107 | 32.04 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 2,124 | New Holding | 2,124 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Energy Resources Of Australia Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 5,391 | New Holding | 5,391 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vestas Wind Systems As |
| 2009-11-03 | 2009-08-31 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 257,129 | Sold Some | -214,191 | -45.44 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 257,129 | Sold Some | -451,447 | -63.71 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Megaworld Corp | MGAWF.OB | PH | Real Estate Oper/Develop | 257,000 | New Holding | 257,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Megaworld Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 5,728 | Added More | 3,360 | 141.89 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Caltex Australia Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lynas Corp Ltd | LYSCF.OB | AU | Diversified Minerals | 17,759 | New Holding | 17,759 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lynas Corp Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 103,465 | Added More | 79,551 | 332.65 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Stockland |
| 2009-11-03 | 2009-08-31 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 21,692 | Sold Some | -14,400 | -39.89 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Woodside Petroleum Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 6,740 | New Holding | 6,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sherritt International Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 2,393 | Added More | 399 | 20.01 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of United Internet Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Of Nagoya Ltdthe | BNGYF.OB | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of Nagoya Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 5,096 | Sold Some | -11,868 | -69.95 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Boerse Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shiseido Co Ltd | SSDOY.OB | US | Cosmetics And Toiletries | 18,333 | Added More | 12,333 | 205.55 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shiseido Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 87,000 | Added More | 53,000 | 155.88 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hang Lung Properties Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 2,539,000 | New Holding | 2,539,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of China Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 3,600 | Added More | 3,000 | 500.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Maruichi Steel Tube Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 0 | Sold All | -288,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gazpromneft Oao |
| 2009-11-03 | 2009-08-31 | N-CSRS | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 7,267 | New Holding | 7,267 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Holcim Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Voyager Learning Co | VLCY.OB | US | Publishing-Books | 0 | Sold All | -202,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Voyager Learning Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 4,800 | Added More | 2,000 | 71.42 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Yara International Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 50,000 | Added More | 32,000 | 177.77 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tokyu Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 13,384 | Added More | 4,926 | 58.24 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Icap Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 8,935 | Added More | 3,581 | 66.88 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telekom Austria Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 75,156 | Added More | 49,002 | 187.35 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Incitec Pivot Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 16,419 | Sold Some | -29,255 | -64.05 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vtech Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 6,422 | New Holding | 6,422 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hmv Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Linc Energy Ltd | LNCGY.OB | AU | Energy-Alternate Sources | 8,953 | New Holding | 8,953 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Linc Energy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Chudenko Corp | CKOCF.OB | JP | Unknown | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Chudenko Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Seiko Epson Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 8,874 | Added More | 3,366 | 61.11 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bunzl Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 14,000 | Sold Some | -440,000 | -96.91 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kaneka Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 6,257 | Added More | 2,461 | 64.83 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Loreal Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 3,408 | Added More | 1,104 | 47.91 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ks Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 186,000 | New Holding | 186,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toshiba Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 24,502 | Sold Some | -158,728 | -86.62 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Basf Se |
| 2009-11-03 | 2009-08-31 | N-CSRS | Efg International Ag | EFGIF.PK | CH | Commer Banks Non-Us | 1,432 | Added More | 666 | 86.94 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Efg International Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 16,514 | Added More | 7,030 | 74.12 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Itv Plc | ITVPF.OB | US | Television | 65,116 | Added More | 10,992 | 20.30 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Itv Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 3,853 | Added More | 1,293 | 50.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Omv Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 4,200 | New Holding | 4,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Bank Of Canada |
| 2009-11-03 | 2009-08-31 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 46,599 | Sold Some | -34,939 | -42.84 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toromont Industries Ltd | TMTNF.OB | CA | Machinery-General Indust | 1,316 | New Holding | 1,316 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toromont Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 1,946 | New Holding | 1,946 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Trican Well Service Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 101,000 | Added More | 67,000 | 197.05 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 88,000 | Added More | 56,000 | 175.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Clp Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Golden Meditech Co Ltd | GMDTF.OB | KY | Medical Instruments | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Golden Meditech Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 6,606 | New Holding | 6,606 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Leighton Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 4,019 | Added More | 1,645 | 69.29 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Peugeot Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Green Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 20,564 | Added More | 14,244 | 225.37 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Universal Robina Corp | UVRBF.OB | PH | Food-Misc/Diversified | 298,300 | New Holding | 298,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Universal Robina Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Calsonic Kansei Corp | CLSOF.OB | JP | Auto/Trk Prts And Equip-Orig | 7,000 | Sold Some | -261,000 | -97.38 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Calsonic Kansei Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 9,100 | New Holding | 9,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Terumo Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 2,854 | Added More | 1,474 | 106.81 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Volkswagen Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mercator Minerals Ltd | MRCMF.PK | CA | Unknown | 1,237 | New Holding | 1,237 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mercator Minerals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toto Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 9,592 | New Holding | 9,592 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Smiths Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Quadra Mining Ltd | QDMGF.PK | CA | Unknown | 813 | New Holding | 813 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Quadra Mining Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Eastern Platinum Limited | ENPMF.PK | CA | Unknown | 8,467 | New Holding | 8,467 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eastern Platinum Limited |
| 2009-11-03 | 2009-08-31 | N-CSRS | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 7,106 | New Holding | 7,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Great Portland Estates Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 67,936 | New Holding | 67,936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Surgutneftegaz |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 76,000 | New Holding | 76,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 689 | New Holding | 689 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gildemeister Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 10,514 | New Holding | 10,514 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Genting Bhd | GEBHF.PK | MY | Casino Hotels | 165,200 | New Holding | 165,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Genting Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 11,982 | New Holding | 11,982 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Enterprise Inns Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 11,131 | Added More | 4,177 | 60.06 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Alleanza Assicurazioni Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 19,613 | Sold Some | -138,987 | -87.63 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Allied Irish Banks Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 32,410 | Added More | 15,752 | 94.56 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Assicurazioni Generali Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Resources Enterprise |
| 2009-11-03 | 2009-08-31 | N-CSRS | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 22,522 | Sold Some | -33,072 | -59.48 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Newcrest Mining Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 51,723 | Added More | 37,951 | 275.56 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Onesteel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 16,239 | New Holding | 16,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Paperlinx Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 2,700 | Added More | 1,900 | 237.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sankyo Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shun Tak Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 183,439 | New Holding | 183,439 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-11-03 | 2009-08-31 | N-CSRS | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 377 | New Holding | 377 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Laurentian Bank Of Canada |
| 2009-11-03 | 2009-08-31 | N-CSRS | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 2,686 | New Holding | 2,686 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jm Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 25,000 | Added More | 17,000 | 212.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kao Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kemira Oyj | KMRAF.PK | US | Chemicals-Diversified | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kemira Oyj |
| 2009-11-03 | 2009-08-31 | N-CSRS | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 2,677 | New Holding | 2,677 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Provident Financial Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 27,150 | New Holding | 27,150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fletcher Building Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 51,242 | Added More | 11,444 | 28.75 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Friends Provident Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Far East Consortium | FRTCF.PK | KY | Real Estate Oper/Develop | 38,950 | New Holding | 38,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Far East Consortium |
| 2009-11-03 | 2009-08-31 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 74,000 | Added More | 50,000 | 208.33 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Itochu Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hera Spa | HRASF.PK | IT | Electric-Integrated | 5,474 | New Holding | 5,474 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hera Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 5,203 | Sold Some | -242,959 | -97.90 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 783 | New Holding | 783 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 1,025 | New Holding | 1,025 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hochtief Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 20,300 | New Holding | 20,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hoya Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Oracle Corp Japan | OCLCF.PK | JP | Enterprise Software/Serv | 1,500 | Sold Some | -1,965,546 | -99.92 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Oracle Corp Japan |
| 2009-11-03 | 2009-08-31 | N-CSRS | Oracle Corp Japan | OCLCF.PK | JP | Enterprise Software/Serv | 266,215 | Sold Some | -1,700,831 | -86.46 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Oracle Corp Japan |
| 2009-11-03 | 2009-08-31 | N-CSRS | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 9,804 | New Holding | 9,804 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Omron Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kontron Ag | KOTRF.PK | DE | Electronic Compo-Semicon | 3,147 | New Holding | 3,147 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kontron Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 2,636 | Added More | 1,536 | 139.63 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lottomatica Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 18,410 | Added More | 6,496 | 54.52 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mediaset Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kingsgate Consolidated Ltd | KSKGF.PK | AU | Gold Mining | 3,013 | New Holding | 3,013 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kowloon Development Co Ltd | KWLDF.PK | HK | Real Estate Oper/Develop | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kowloon Development Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Keyence Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 81,000 | Sold Some | -583,000 | -87.80 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Marubeni Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 36,157 | Sold Some | -845,181 | -95.89 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Metcash Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 100,000 | Added More | 68,000 | 212.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Electric Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 65,189 | Added More | 47,189 | 262.16 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 1,723 | Added More | 721 | 71.95 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Merck Kgaa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mlp Ag | MLPKF.PK | DE | Invest Mgmnt/Advis Serv | 1,057 | New Holding | 1,057 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mlp Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Linamar Corp | LIMAF.PK | CA | Auto/Trk Prts And Equip-Orig | 924 | New Holding | 924 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Linamar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lend Lease Corp Ltd | LLESF.PK | AU | Real Estate Mgmnt/Servic | 18,496 | Added More | 12,142 | 191.09 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lend Lease Corp Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 4,727 | Added More | 2,415 | 104.45 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nufarm Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 2,885 | New Holding | 2,885 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Metso Oyj |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 44,000 | Added More | 28,000 | 175.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mazda Motor Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 7,600 | Added More | 5,000 | 192.30 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nitto Denko Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nikon Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 96,149 | New Holding | 96,149 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nec Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Metro Ag | MTRAF.PK | CH | Food-Retail | 2,882 | Sold Some | -142,678 | -98.02 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Metro Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Norske Skogindustrier Asa | NKSJF.PK | US | Paper And Related Products | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Norske Skogindustrier Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nippon Television Network Corp | NPTVF.PK | JP | Television | 140 | New Holding | 140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nippon Television Network Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Osg Corp | OSGCF.PK | JP | Mach Tools And Rel Products | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Osg Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Public Bank Bhd | PBLOF.PK | MY | Commer Banks Non-Us | 148,937 | New Holding | 148,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Public Bank Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 8,347 | New Holding | 8,347 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mondi Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 73,633 | Sold Some | -108,967 | -59.67 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 9,300 | Sold Some | -41,100 | -81.54 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Swedbank Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 913 | Added More | 271 | 42.21 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Salzgitter Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 109,373 | Sold Some | -611,123 | -84.81 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telefonica Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Telenor Asa | TELNF.PK | NO | Telecom Services | 20,400 | Added More | 7,414 | 57.09 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telenor Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Regus Plc | RGUGF.PK | GB | Real Estate Mgmnt/Servic | 9,839 | New Holding | 9,839 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Regus Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Partners Group Holding Ag | PGPHF.PK | CH | Invest Mgmnt/Advis Serv | 276 | New Holding | 276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Partners Group Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Panaust Ltd | PNAJF.PK | AU | Diversified Minerals | 46,179 | New Holding | 46,179 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Panaust Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 3,121 | Added More | 1,035 | 49.61 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Publicis Groupe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 16,574 | Added More | 10,554 | 175.31 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sonic Healthcare Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | San Miguel Corp | SMGBY.PK | PH | Brewery | 38,100 | New Holding | 38,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of San Miguel Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nordex Ag | NRDXF.PK | DE | Energy-Alternate Sources | 816 | New Holding | 816 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nordex Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Smc Corpjapan |
| 2009-11-03 | 2009-08-31 | N-CSRS | Svenska Handelsbanken Ab | SVNLF.PK | TK | Commer Banks Non-Us | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Svenska Handelsbanken Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Africa Israel Investments Ltd | AFIMF.PK | IL | Real Estate Oper/Develop | 445 | New Holding | 445 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Africa Israel Investments Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Seco Tools | SOOOF.PK | SE | Mach Tools And Rel Products | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Seco Tools |
| 2009-11-03 | 2009-08-31 | N-CSRS | Straits Resources Ltd | SRUFF.PK | AU | Diversified Minerals | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Straits Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 75,882 | Added More | 634 | 0.84 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sandvine Ltd | SNVNF.PK | CA | Telecommunication Equip | 0 | Sold All | -255,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sandvine Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 6,205 | Added More | 2,097 | 51.04 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Saipem Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 181 | New Holding | 181 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Straumann Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 7,009 | New Holding | 7,009 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Schneider Electric Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 1,965 | Added More | 413 | 26.61 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Autogrill Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Atco Ltd | ACLLF.PK | CA | Electric-Integrated | 829 | New Holding | 829 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Atco Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aker Solutions Asa | AKKVF.PK | NO | Building-Heavy Construct | 3,340 | Added More | 648 | 24.07 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aker Solutions Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Alitalia Spa | ALAIF.PK | US | Airlines | 32,900 | New Holding | 32,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Alitalia Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Centro Retail Group | CEROF.PK | AU | Reits-Shopping Centers | 35,798 | New Holding | 35,798 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centro Retail Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 341,000 | New Holding | 341,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Citic Bank |
| 2009-11-03 | 2009-08-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 39,348 | New Holding | 39,348 | 100 % | $1,130,468 | $1,141,485 | $11,017 | 0.97 % | $11,017 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cmk Corpjapan | 6958.T | JP | Electronic Compo-Misc | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cmk Corpjapan |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shinwa Kaiun Kaisha Ltd | 9110.T | JP | Transport-Marine | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shinwa Kaiun Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 6,155 | Added More | 2,477 | 67.34 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Akzo Nobel Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Takamatsu Construction Group Co Ltd | 1762.T | JP | Bldg-Residential/Commer | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Takamatsu Construction Group Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 9,600 | Added More | 6,400 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jtekt Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sato Corp | 6287.T | JP | Electronic Compo-Misc | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sato Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Life Corp | 8194.T | JP | Retail-Misc/Diversified | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Life Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 16,584 | New Holding | 16,584 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aegis Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Masterlink Securities Corp | 2856.TW | TW | Finance-Invest Bnkr/Brkr | 61,000 | New Holding | 61,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Masterlink Securities Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 66,000 | New Holding | 66,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 45,635 | New Holding | 45,635 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Absa Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Asiatic Development Bhd | ASXTF.PK | MY | Agricultural Operations | 31,900 | New Holding | 31,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asiatic Development Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 14 | New Holding | 14 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nissin Corp | 9066.T | JP | Whsing And Harbor Trans Serv | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nissin Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sakata Seed Corp | 1377.T | JP | Agricultural Operations | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sakata Seed Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sanyo Shokai Ltd | 8011.T | JP | Apparel Manufacturers | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sanyo Shokai Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tochigi Bank Ltdthe | 8550.T | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tochigi Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toho Bank Ltdthe | 8346.T | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toho Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mars Engineering Corp | 6419.T | JP | Leisure And Rec Products | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mars Engineering Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ishihara Sangyo Kaisha Ltd | 4028.T | JP | Chemicals-Diversified | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ishihara Sangyo Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 9,300 | Added More | 7,900 | 564.28 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hokuriku Electric Power Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hokuto Corp | 1379.T | JP | Agricultural Operations | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hokuto Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Oiles Corp | 6282.T | JP | Metal Products-Fasteners | 1,080 | New Holding | 1,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Oiles Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nakayama Steel Works Ltd | 5408.T | JP | Steel-Producers | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nakayama Steel Works Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Seikagaku Corp | 4548.T | JP | Medical-Drugs | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Seikagaku Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sekisui Jushi Corp | 4212.T | JP | Chemicals-Plastics | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sekisui Jushi Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tamura Corp | 6768.T | JP | Electronic Compo-Misc | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tamura Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 8,805 | New Holding | 8,805 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Amec Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Babcock International Group | BCKIF.PK | GB | Building-Maint And Service | 5,233 | New Holding | 5,233 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Babcock International Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 94,215 | Sold Some | -168,135 | -64.08 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bae Systems Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Australian Agricultural Co Ltd | ASAGF.PK | AU | Agricultural Operations | 5,345 | New Holding | 5,345 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Australian Agricultural Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Andean Resources Ltd | ANDPF.PK | AU | Gold Mining | 8,931 | New Holding | 8,931 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Andean Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aiful Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aioi Insurance Co Ltd | AIOIF.PK | JP | Property/Casualty Ins | 22,000 | Added More | 14,000 | 175.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aioi Insurance Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 958 | New Holding | 958 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bilfinger Berger Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 13,404 | New Holding | 13,404 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Barloworld Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Avoca Resources Ltd | AVORF.PK | AU | Gold Mining | 6,457 | New Holding | 6,457 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Avoca Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 11,660 | Sold Some | -885,340 | -98.70 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Awb Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Australian Worldwide Exploration Ltd | AWWEF.PK | AU | Oil Comp-Explor And Prodtn | 19,186 | New Holding | 19,186 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Australian Worldwide Exploration Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 21,400 | Added More | 15,400 | 256.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asahi Breweries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 34,419 | New Holding | 34,419 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sage Group Plcthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Asahi Glass Co Ltd | ASGLF.PK | JP | Bldg Prod-Doors And Windows | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asahi Glass Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daiken Corp | 7905.T | JP | Bldg Prod-Wood | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daiken Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Unipres Corp | 5949.T | JP | Auto/Trk Prts And Equip-Orig | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Unipres Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Organo Corp | 6368.T | JP | Machinery-General Indust | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Organo Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Minato Bank Ltdthe | 8543.T | JP | Commer Banks Non-Us | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Minato Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nanto Bank Ltdthe | 8367.T | JP | Commer Banks Non-Us | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nanto Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hisaka Works Ltd | 6247.T | JP | Machinery-Therml Process | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hisaka Works Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 16,000 | Added More | 12,000 | 300.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daicel Chemical Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daihen Corp | 6622.T | JP | Machinery-Therml Process | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daihen Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Roland Corp | 7944.T | JP | Leisure And Rec Products | 800 | New Holding | 800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Roland Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aida Engineering Ltd | 6118.T | JP | Machinery-Material Handl | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aida Engineering Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Beach Petroleum Ltd | BEPTF.PK | AU | Oil Comp-Explor And Prodtn | 44,366 | New Holding | 44,366 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Beach Petroleum Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bendigo And Adelaide Bank Ltd | BXRBF.PK | AU | Commer Banks Non-Us | 11,533 | Added More | 7,003 | 154.59 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bendigo And Adelaide Bank Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ricoh Leasing Co Ltd | 8566.T | JP | Finance-Leasing Compan | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ricoh Leasing Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Riken Corp | 6462.T | JP | Auto/Trk Prts And Equip-Orig | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Riken Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Imperial Hotel Ltd | 9708.T | JP | Hotels And Motels | 450 | New Holding | 450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Imperial Hotel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kinden Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kyudenko Corp | 1959.T | JP | Engineering/R And D Services | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kyudenko Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fukui Bank Ltdthe | 8362.T | JP | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fukui Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hokkoku Bank Ltdthe | 8363.T | JP | Commer Banks Non-Us | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hokkoku Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hokuetsu Bank Ltdthe | 8325.T | JP | Commer Banks Non-Us | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hokuetsu Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hyakujushi Bank Ltdthe | 8386.T | JP | Commer Banks Non-Us | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hyakujushi Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Iyo Bank Ltdthe | 8385.T | JP | Commer Banks Non-Us | 15,000 | Added More | 11,000 | 275.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Iyo Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Juroku Bank Ltdthe | 8356.T | JP | Commer Banks Non-Us | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Juroku Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kagawa Bank Ltdthe | 8556.T | JP | Commer Banks Non-Us | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kagawa Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Michinoku Bank Ltdthe | 8350.T | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Michinoku Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nichias Corp | 5393.T | JP | Bldg And Construct Prod-Misc | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nichias Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lintec Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sumitomo Light Metal Industries Ltd | 5738.T | JP | Metal-Aluminum | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sumitomo Light Metal Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Takasago International Corp | 4914.T | JP | Chemicals-Diversified | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Takasago International Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Eizo Nanao Corp | 6737.T | JP | Electronic Compo-Misc | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eizo Nanao Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tadano Ltd | 6395.T | JP | Machinery-Constr And Mining | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tadano Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Megane Top Co Ltd | 7541.T | JP | Retail-Vision Serv Cntr | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Megane Top Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 4,400 | Sold Some | -475,600 | -99.08 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Adeka Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toho Titanium Co Ltd | 5727.T | JP | Metal-Diversified | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toho Titanium Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fp Corp | 7947.T | JP | Containers-Paper/Plastic | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fp Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Descente Ltd | 8114.T | JP | Textile-Apparel | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Descente Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kitz Corp | 6498.T | JP | Metal Processors And Fabrica | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kitz Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kiyo Holdings Inc | 8415.T | JP | Commer Banks Non-Us | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kiyo Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Taihei Dengyo Kaisha Ltd | 1968.T | JP | Engineering/R And D Services | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Taihei Dengyo Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Unitika Ltd | 3103.T | JP | Textile-Products | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Unitika Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Keihin Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Panahome Corp | 1924.T | JP | Bldg-Residential/Commer | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Panahome Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Glory Ltd | 6457.T | JP | Miscellaneous Manufactur | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Glory Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Godo Steel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hosokawa Micron Corp | 6277.T | JP | Machinery-General Indust | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hosokawa Micron Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tomen Electronics Corp | 7558.T | JP | Distribution/Wholesale | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tomen Electronics Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Topre Corp | 5975.T | JP | Auto/Trk Prts And Equip-Orig | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Topre Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nidec Copal Corp | 7756.T | JP | Electronic Compo-Misc | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nidec Copal Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nidec Sankyo Corp | 7757.T | JP | Audio/Video Products | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nidec Sankyo Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Marubun Corp | 7537.T | JP | Electronic Parts Distrib | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Marubun Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Okamura Corp | 7994.T | JP | Office Furnishings-Orig | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Okamura Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hitachi Transport System Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hokkaido Electric Power Co Inc | 9509.T | JP | Electric-Integrated | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hokkaido Electric Power Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nisshin Oillio Group Ltdthe | 2602.T | JP | Food-Misc/Diversified | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nisshin Oillio Group Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fuso Pharmaceutical Industries Ltd | 4538.T | JP | Medical-Drugs | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fuso Pharmaceutical Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kansai Urban Banking Corp | 8545.T | JP | Commer Banks Non-Us | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kansai Urban Banking Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kanto Auto Works Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Anritsu Corp | 6754.T | JP | Electronic Compo-Misc | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Anritsu Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kureha Corp | 4023.T | JP | Rubber/Plastic Products | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kureha Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toa Corptokyo | 1885.T | JP | Building And Construct-Misc | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toa Corptokyo |
| 2009-11-03 | 2009-08-31 | N-CSRS | Meidensha Corp | 6508.T | JP | Machinery-Electrical | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Meidensha Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Yamazen Corp | 8051.T | JP | Metal Products-Distrib | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Yamazen Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toenec Corp | 1946.T | JP | Engineering/R And D Services | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toenec Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shikoku Bank Ltdthe | 8387.T | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shikoku Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Noritz Corp | 5943.T | JP | Appliances | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Noritz Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tv Asahi Corp | 9409.T | JP | Television | 9 | New Holding | 9 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tv Asahi Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shikoku Electric Power Co Inc | 9507.T | JP | Electric-Integrated | 10,900 | New Holding | 10,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shikoku Electric Power Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Comsys Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bando Chemical Industries Ltd | 5195.T | JP | Rubber/Plastic Products | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bando Chemical Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Riso Kagaku Corp | 6413.T | JP | Office Automation And Equip | 3,700 | New Holding | 3,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Riso Kagaku Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aichi Steel Corp | 5482.T | JP | Steel-Specialty | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aichi Steel Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daisan Bank Ltdthe | 8529.T | JP | Commer Banks Non-Us | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daisan Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 16,000 | Added More | 10,000 | 166.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of 77 Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aichi Bank Ltdthe | 8527.T | JP | Commer Banks Non-Us | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aichi Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aomori Bank Ltdthe | 8342.T | JP | Commer Banks Non-Us | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aomori Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Awa Bank Ltdthe | 8388.T | JP | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Awa Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ns Solutions Corp | 2327.T | JP | Computers-Integrated Sys | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ns Solutions Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daimei Telecom Engineering Corp | 1943.T | JP | Telecom Services | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daimei Telecom Engineering Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 43,500 | Sold Some | -79,406 | -64.60 % | $893,490 | $963,525 | $70,035 | 7.83 % | $-127,844 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sealed Air Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 0 | Sold All | -32,366 | -100 % | - | - | - | 8.80 % | $-27,511 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pericom Semiconductor Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Phoenix Technologies Ltd | PTEC | US | Computer Software | 0 | Sold All | -37,260 | -100 % | - | - | - | 9.12 % | $-8,197 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 2,512 | Sold Some | -102 | -3.90 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bulgari Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 370,500 | New Holding | 370,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Rakyat Indonesia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 8,855 | New Holding | 8,855 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Billabong International Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 86,078 | Sold Some | -737,186 | -89.54 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bluescope Steel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 75,765 | Added More | 34,415 | 83.22 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Benetton Group Spa | BNGPY.PK | IT | Apparel Manufacturers | 1,225 | New Holding | 1,225 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Benetton Group Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 2,095 | Added More | 727 | 53.14 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Beiersdorf Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 190 | New Holding | 190 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Givaudan Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sintokogio Ltd | 6339.T | JP | Machinery-General Indust | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sintokogio Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bank Of Okinawa Ltdthe | 8397.T | JP | Commer Banks Non-Us | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of Okinawa Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Japan Aviation Electronics Industry Ltd | 6807.T | JP | Electronics-Military | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Japan Aviation Electronics Industry Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 3,719 | New Holding | 3,719 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Barratt Developments Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Everbright International Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 9,434 | New Holding | 9,434 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tim Hortons Inc | THI | US | Retail-Restaurants | 4,705 | New Holding | 4,705 | 100 % | $131,270 | $136,963 | $5,693 | 4.33 % | $5,693 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tim Hortons Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 48,098 | Sold Some | -275,920 | -85.15 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Compass Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cosmo Oil Co Ltd | CMOOF.PK | JP | Oil Refining And Marketing | 30,000 | Sold Some | -300,000 | -90.90 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cosmo Oil Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Centennial Coal Co Ltd | CCOAF.PK | AU | Coal | 11,858 | Added More | 3,966 | 50.25 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centennial Coal Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Canadian Utilities Ltd | CDUAF.PK | CA | Gas-Distribution | 258 | New Holding | 258 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Canadian Utilities Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Credito Emiliano Spa | CDEFF.PK | IT | Commer Banks Non-Us | 1,169 | New Holding | 1,169 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Credito Emiliano Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 8,639 | New Holding | 8,639 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Catlin Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 80,000 | New Holding | 80,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Croda International | COIHF.PK | GB | Chemicals-Diversified | 2,856 | New Holding | 2,856 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Croda International |
| 2009-11-03 | 2009-08-31 | N-CSRS | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 19,915 | Added More | 8,305 | 71.53 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Commerzbank Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 42,518 | New Holding | 42,518 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cosco Pacific Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Compass Resources Ltd | CSREF.PK | AU | Diversified Minerals | 629 | New Holding | 629 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Compass Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Club Mediterranee | CLMDF.PK | BE | Resorts/Theme Parks | 1,521 | New Holding | 1,521 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Club Mediterranee |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Rare Earth Holdings Ltd | CREQF.PK | KY | Diversified Minerals | 278,043 | New Holding | 278,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Rare Earth Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 59,000 | Sold Some | -820,000 | -93.28 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Citic Pacific Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 19,608 | Added More | 11,982 | 157.12 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Crown Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daikyo Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Csr Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 77,054 | New Holding | 77,054 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Csr Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 16,065 | Added More | 6,505 | 68.04 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Capita Group Plcthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 41,000 | Added More | 19,000 | 86.36 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cathay Pacific Airways Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Power International Development Ltd | CPWIF.PK | HK | Electric-Generation | 45,000 | New Holding | 45,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Power International Development Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 139,695 | Sold Some | -1,006,657 | -87.81 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centrica Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 5,231 | New Holding | 5,231 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Digital China Holdings Ltd | DCHIF.PK | BM | Distribution/Wholesale | 12,180 | New Holding | 12,180 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Digital China Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 338 | New Holding | 338 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Demag Cranes Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dno International Asa | DTNOF.PK | NO | Oil Comp-Explor And Prodtn | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dno International Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 1,982 | New Holding | 1,982 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dana Petroleum Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Citic Resources Holdings Ltd | CTJHF.PK | BM | Diversified Operations | 41,400 | New Holding | 41,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Citic Resources Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 5,294 | New Holding | 5,294 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Erste Group Bank Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 2,126 | Added More | 754 | 54.95 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eutelsat Communications |
| 2009-11-03 | 2009-08-31 | N-CSRS | Evertz Technologies Ltd | EVTZF.PK | CA | Industr Audio And Video Prod | 1,640 | New Holding | 1,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Evertz Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 12,040 | New Holding | 12,040 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Danske Bank As |
| 2009-11-03 | 2009-08-31 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 24,100 | Sold Some | -131,900 | -84.55 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Denso Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Golden Star Resources Ltd | GSS | BE | Gold Mining | 5,832 | New Holding | 5,832 | 100 % | $21,403 | $20,179 | $-1,225 | -5.72 % | $-1,225 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Golden Star Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 1,801 | New Holding | 1,801 | 100 % | $1,729 | $1,729 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Compton Petroleum Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 1,265 | New Holding | 1,265 | 100 % | $1,923 | $1,796 | $-127 | -6.57 % | $-127 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Denison Mines Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -1,096 | -100 % | - | - | - | 13.73 % | $-9,919 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 24,556 | Sold Some | -32,044 | -56.61 % | $1,309,080 | $1,222,889 | $-86,192 | -6.58 % | $112,474 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vistaprint Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 61,852 | Sold Some | -777,826 | -92.63 % | $1,987,923 | $1,985,449 | $-2,474 | -0.12 % | $31,113 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wipro Ltd | WIT | US | Applications Software | 17,158 | New Holding | 17,158 | 100 % | $297,863 | $351,396 | $53,533 | 17.97 % | $53,533 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Wipro Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Makita Corp | MKTAY | JP | Tools-Hand Held | 6,301 | New Holding | 6,301 | 100 % | $209,004 | $210,327 | $1,323 | 0.63 % | $1,323 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Makita Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 16,013 | Added More | 8,305 | 107.74 % | $115,133 | $107,607 | $-7,526 | -6.53 % | $-3,903 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 5,900 | New Holding | 5,900 | 100 % | $77,349 | $80,535 | $3,186 | 4.11 % | $3,186 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 37,430 | New Holding | 37,430 | 100 % | $1,761,830 | $1,946,360 | $184,530 | 10.47 % | $184,530 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Domtar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 146,000 | New Holding | 146,000 | 100 % | $2,349,140 | $2,814,880 | $465,740 | 19.82 % | $465,740 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 0 | Sold All | -50,528 | -100 % | - | - | - | 3.08 % | $-11,116 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Faraday Technology Corp | 3035.TW | TW | Unknown | 22,410 | New Holding | 22,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Faraday Technology Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 21,353 | Sold Some | -368,463 | -94.52 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fiat S P A |
| 2009-11-03 | 2009-08-31 | N-CSRS | Frutarom Industries Ltd | FRUTF.PK | US | Chemicals-Specialty | 1,818 | New Holding | 1,818 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Frutarom Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fibrechem Technologies Ltd | FCHEF.PK | BM | Chemicals-Fibers | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fibrechem Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 52,322 | Sold Some | -3,407,458 | -98.48 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Goodman Fielder Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hitachi Cable Ltd | HCBLF.PK | US | Wire And Cable Products | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hitachi Cable Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gail India Ltd | GAILF.PK | US | Gas-Distribution | 33,325 | New Holding | 33,325 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gail India Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gunns Ltd | GNXLF.PK | AU | Forestry | 24,577 | New Holding | 24,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gunns Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 1,106 | New Holding | 1,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Inmet Mining Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ijm Corp Bhd | IJMCF.PK | MY | Building And Construct-Misc | 43,800 | New Holding | 43,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ijm Corp Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Far Eastern International Bank | 2845.TW | TW | Unknown | 87,000 | New Holding | 87,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Far Eastern International Bank |
| 2009-11-03 | 2009-08-31 | N-CSRS | Guoco Group Ltd | GULRF.PK | BM | Diversified Finan Serv | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Guoco Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Gwa International Ltd | GWAXF.PK | AU | Miscellaneous Manufactur | 12,419 | New Holding | 12,419 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gwa International Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Grafton Group Plc | GROUF.PK | IE | Retail-Building Products | 4,315 | New Holding | 4,315 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Grafton Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Loblaw Cos Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 30,000 | Added More | 20,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 141,000 | New Holding | 141,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kobe Steel Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hysan Development Co Ltd | HYSNF.PK | HK | Real Estate Oper/Develop | 26,769 | Added More | 15,761 | 143.17 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hysan Development Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Horizon Oil Ltd | HZNFF.PK | AU | Oil Comp-Explor And Prodtn | 61,794 | New Holding | 61,794 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Horizon Oil Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 14,214 | New Holding | 14,214 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jardine Matheson Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 8,526 | New Holding | 8,526 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jd Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Johnson Electric Holdings Ltd | JELCF.PK | BM | Electric Products-Misc | 52,000 | New Holding | 52,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Johnson Electric Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 5,585 | Added More | 2,203 | 65.13 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Johnson Matthey Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 37,188 | Added More | 13,766 | 58.77 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of International Power Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 16,000 | Added More | 12,000 | 300.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hino Motors Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 2,070 | New Holding | 2,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hikma Pharmaceuticals Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 61,105 | New Holding | 61,105 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hongkong Electric Holdings |
| 2009-11-03 | 2009-08-31 | N-CSRS | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 20,406 | Added More | 13,188 | 182.70 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Land Securities Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Macarthur Coal Ltd | MACDF.PK | AU | Coal | 4,158 | New Holding | 4,158 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Macarthur Coal Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 62,000 | Added More | 40,000 | 181.81 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Isuzu Motors Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 4,900 | New Holding | 4,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kurita Water Industries Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Midland Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Li Ning Co Ltd | LNNGF.PK | KY | Athletic Footwear | 23,000 | New Holding | 23,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Li Ning Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 12,212 | Added More | 7,538 | 161.27 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lion Nathan Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Karoon Gas Australia Ltd | KRNGF.PK | AU | Oil And Gas Drilling | 4,855 | New Holding | 4,855 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Karoon Gas Australia Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kerry Group Plc | KRYAF.PK | DE | Food-Misc/Diversified | 3,323 | Added More | 1,121 | 50.90 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kerry Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 26,053 | Added More | 15,101 | 137.88 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kerry Properties Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 59,000 | New Holding | 59,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Materials Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kagara Ltd | KGRZF.PK | AU | Metal-Diversified | 12,681 | New Holding | 12,681 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kagara Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Kungsleden Ab | KGSDF.PK | SE | Real Estate Mgmnt/Servic | 3,102 | New Holding | 3,102 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kungsleden Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 181,000 | Added More | 125,000 | 223.21 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Motors Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Galiform Plc | MFIFF.PK | DE | Home Furnishings | 10,092 | New Holding | 10,092 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Galiform Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nissay Dowa General Insurance Co Ltd | NDGIF.PK | JP | Property/Casualty Ins | 11,000 | Added More | 9,000 | 450.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nissay Dowa General Insurance Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ngk Insulators Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mount Gibson Iron Ltd | MTGRF.PK | AU | Metal-Iron | 18,676 | New Holding | 18,676 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mount Gibson Iron Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 86,517 | New Holding | 86,517 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mtn Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Arnoldo Mondadori Editore Spa | MDEPF.PK | IT | Publishing-Newspapers | 1,753 | New Holding | 1,753 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Arnoldo Mondadori Editore Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 3,164 | New Holding | 3,164 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Premier Oil Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nippon Suisan Kaisha Ltd | NISUF.PK | US | Fisheries | 9,700 | New Holding | 9,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nippon Suisan Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nampak Ltd | NPKLY.PK | US | Containers-Paper/Plastic | 26,936 | New Holding | 26,936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nampak Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 72,000 | Sold Some | -554,600 | -88.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nippon Oil Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nipponkoa Insurance Co Ltd | NPPKF.PK | JP | Property/Casualty Ins | 35,000 | Added More | 25,000 | 250.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nipponkoa Insurance Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nippon Sheet Glass Co Ltd | NPSGF.PK | JP | Bldg Prod-Doors And Windows | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nippon Sheet Glass Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 28,000 | Sold Some | -1,062,000 | -97.43 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 3,318 | Added More | 1,360 | 69.45 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 41,384 | Added More | 27,712 | 202.69 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Origin Energy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Okumura Corp | OKUCF.PK | JP | Building And Construct-Misc | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Okumura Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 64,000 | New Holding | 64,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 6,620 | New Holding | 6,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Michael Page International Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Murata Manufacturing Co Ltd | MRAAF.PK | JP | Electronic Compo-Misc | 10,900 | New Holding | 10,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Murata Manufacturing Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Minara Resources Ltd | MREJF.PK | AU | Non-Ferrous Metals | 6,401 | New Holding | 6,401 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Minara Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Perilya Ltd | PYMLF.PK | AU | Metal-Diversified | 0 | Sold All | -1,690,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Perilya Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Northumbrian Water Group Plc | NWGPF.PK | GB | Water | 8,748 | New Holding | 8,748 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Northumbrian Water Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Nexus Energy Ltd | NXEYF.PK | AU | Oil Comp-Explor And Prodtn | 14,594 | New Holding | 14,594 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nexus Energy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Orica Ltd | OCLDF.PK | AU | Mining Services | 16,433 | Added More | 10,929 | 198.56 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Orica Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Parkson Retail Group Ltd | PKSGF.PK | KY | Retail-Major Dept Store | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Roc Oil Co Ltd | RCILF.PK | AU | Oil Comp-Explor And Prodtn | 8,115 | New Holding | 8,115 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Roc Oil Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Resolute Mining Ltd | RMGGF.PK | AU | Gold Mining | 9,634 | New Holding | 9,634 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Resolute Mining Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 33,960 | New Holding | 33,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Remgro Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 122 | Added More | 18 | 17.30 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-11-03 | 2009-08-31 | N-CSRS | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 22,837 | Sold Some | -121,785 | -84.20 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rexam Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Polytec Asset Holdings Ltd | PYTFF.PK | KY | Diversified Operations | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Polytec Asset Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Seat Pagine Gialle Spa | SPGMF.PK | IT | Multimedia | 259 | New Holding | 259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Seat Pagine Gialle Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Spotless Group Ltd | SPTGF.PK | AU | Linen Supply And Rel Items | 6,451 | New Holding | 6,451 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Spotless Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 83,193 | Added More | 55,703 | 202.63 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sino Land Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 5,196 | Added More | 2,224 | 74.83 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Renault Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Renewable Energy Corp As | RNWEF.PK | NO | Energy-Alternate Sources | 3,952 | New Holding | 3,952 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Renewable Energy Corp As |
| 2009-11-03 | 2009-08-31 | N-CSRS | Rohm Co Ltd | ROHCF.PK | JP | Electronic Compo-Semicon | 4,800 | New Holding | 4,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rohm Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 414 | New Holding | 414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Software Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 5,259 | New Holding | 5,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Travis Perkins Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sky City Entertainment Group Ltd | SKYZF.PK | NZ | Casino Hotels | 20,701 | New Holding | 20,701 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sky City Entertainment Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Panoramic Resources Ltd | SLLYF.PK | AU | Metal-Diversified | 5,152 | Sold Some | -824,648 | -99.37 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Panoramic Resources Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 23,229 | Added More | 16,335 | 236.94 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of 3i Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tokyo Broadcasting System Inc | TKOBF.PK | JP | Multimedia | 2,200 | Added More | 1,600 | 266.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tokyo Broadcasting System Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 11,000 | Added More | 7,000 | 175.00 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tokuyama Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tat Hong Holdings Ltd | TAHFF.PK | SG | Distribution/Wholesale | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tat Hong Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 5,130 | Sold Some | -125,030 | -96.05 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Takefuji Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tele2 Ab | TLTZF.PK | SE | Telecom Services | 7,556 | Added More | 2,564 | 51.36 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tele2 Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Tgs Nopec Geophysical Co Asa | TGSNF.PK | NO | Oil-Field Services | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tgs Nopec Geophysical Co Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 30,389 | Added More | 20,139 | 196.47 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toll Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 168,612 | Added More | 99,316 | 143.32 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telstra Corp Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Savanna Energy Services Corp | SVGYF.PK | CA | Oil-Field Services | 839 | New Holding | 839 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Savanna Energy Services Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -17,652 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Skandinaviska Enskilda Banken Ab |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sevan Marine Asa | SVMRF.PK | NO | Oil Field Mach And Equip | 3,106 | New Holding | 3,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sevan Marine Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 46,893 | Added More | 30,963 | 194.36 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Wesfarmers Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Vitasoy International Holdings Ltd | VTSYF.PK | HK | Beverages-Non-Alcoholic | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vitasoy International Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Umicore | UMICF.PK | DE | Precious Metals | 2,969 | Added More | 931 | 45.68 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Umicore |
| 2009-11-03 | 2009-08-31 | N-CSRS | Unilever Indonesia Tbk Pt | UNLRF.PK | ID | Soap And Cleaning Prepar | 161,000 | New Holding | 161,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Unilever Indonesia Tbk Pt |
| 2009-11-03 | 2009-08-31 | N-CSRS | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 22,000 | New Holding | 22,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Texwinca Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 2,864 | New Holding | 2,864 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Voestalpine Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sumitomo Chemical Co Ltd | SOMMF.PK | JP | Chemicals-Diversified | 82,000 | Added More | 58,000 | 241.66 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sumitomo Chemical Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Temenos Group Ag | TMNSF.PK | CH | Enterprise Software/Serv | 863 | New Holding | 863 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Temenos Group Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Geox Spa | GXSBF.PK | FR | Footwear And Related Apparel | 950 | New Holding | 950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Geox Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 11,533 | New Holding | 11,533 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Yell Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Xinao Gas Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Akita Bank Ltdthe | AKBKF.PK | JP | Commer Banks Non-Us | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Akita Bank Ltdthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Sojitz Corp | SZHFF.PK | JP | Import/Export | 58,600 | New Holding | 58,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sojitz Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 22,200 | Sold Some | -227,100 | -91.09 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Suzuki Motor Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Shenzhen Investment Ltd | SZNTF.PK | HK | Real Estate Oper/Develop | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shenzhen Investment Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Stada Arzneimittel Ag | STDAF.PK | DE | Medical-Drugs | 1,198 | New Holding | 1,198 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Stada Arzneimittel Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Total Access Communication Pcl | TACJF.PK | US | Cellular Telecom | 81,100 | New Holding | 81,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Total Access Communication Pcl |
| 2009-11-03 | 2009-08-31 | N-CSRS | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 44,186 | Added More | 27,910 | 171.47 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of J Sainsbury Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Toei Co Ltd | TOEIF.PK | JP | Motion Pictures And Services | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Toei Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Torstar Corp | TORSF.PK | CA | Publishing-Newspapers | 1,036 | New Holding | 1,036 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Torstar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Trend Micro Inc | TMICF.PK | JP | Internet Security | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Trend Micro Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Pyi Corp Ltd | PYIFF.PK | US | Building-Heavy Construct | 103,674 | New Holding | 103,674 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pyi Corp Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 26,667 | Sold Some | -313,363 | -92.15 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Experian Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Evn Ag | EVNVF.PK | US | Electric-Integrated | 529 | New Holding | 529 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Evn Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 37,431 | Added More | 25,287 | 208.22 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Snam Rete Gas Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 1,220 | Added More | 404 | 49.50 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Swatch Group Agthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Mtr Corp | MTRJF.PK | US | Transport-Rail | 60,750 | Added More | 37,380 | 159.94 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mtr Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Aquarius Platinum Ltd | AQPBF.PK | AU | Platinum | 17,505 | New Holding | 17,505 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aquarius Platinum Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Mengniu Dairy Co Ltd | CIADF.PK | KY | Food-Dairy Products | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Mengniu Dairy Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 36,000 | New Holding | 36,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Yurun Food Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Equinox Minerals Ltd | EQMIF.PK | CA | Diversified Minerals | 9,374 | New Holding | 9,374 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Equinox Minerals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Macmahon Holdings Ltd | MCHHF.PK | AU | Engineering/R And D Services | 14,817 | New Holding | 14,817 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Macmahon Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 93,664 | Added More | 57,572 | 159.51 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fairfax Media Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 73,768 | Sold Some | -295,984 | -80.04 % | $3,678,810 | $3,705,367 | $26,556 | 0.72 % | $-106,554 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eni Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Oge Energy Corp | OGE | US | Electric-Integrated | 26,429 | New Holding | 26,429 | 100 % | $858,943 | $898,586 | $39,644 | 4.61 % | $39,644 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Oge Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Fimalac | FMLCF.PK | FR | Commercial Serv-Finance | 158 | New Holding | 158 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fimalac |
| 2009-11-03 | 2009-08-31 | N-CSRS | Ioi Corp Bhd | IOIOF.PK | MY | Agricultural Operations | 233,800 | New Holding | 233,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ioi Corp Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lifestyle International Holdings Ltd | LFSYF.PK | KY | Retail-Major Dept Store | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lifestyle International Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Lighthouse Caledonia Asa | LGHEF.PK | NO | Fisheries | 0 | Sold All | -496 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lighthouse Caledonia Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Murchison Metals Ltd | MUMTF.PK | AU | Metal-Diversified | 12,447 | New Holding | 12,447 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Murchison Metals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | United States Cellular Corp | UZG | |
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