Dividend Income Fund

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Fund Type: EQUITY INCOME

Report Date: 2008-08-29

Current Value: $79,402,342

Total Performance: 0.00 %

Family of: Wells Fargo Funds Trust

Dividend Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Activity	Shares Chng.	Shares Chg.%	Results
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	51,344	$2,317,155	$0	No Compare	-	-	-
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	34,479	$1,368,127	$0	No Compare	-	-	-
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	41,153	$1,047,755	$0	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	96,393	$2,261,380	$0	No Compare	-	-	-
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	24,798	$912,814	$0	No Compare	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	49,871	$2,394,307	$0	No Compare	-	-	-
Cigna Corp (CI)	US	CI	Life/Health Insura ...	51,163	$2,142,706	$0	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	85,598	$7,062,691	$0	No Compare	-	-	-
Credicorp Ltd (BAP)	BM	BAP	Commer Banks Non-U ...	21,874	$1,538,398	$0	No Compare	-	-	-
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	40,411	$4,123,943	$0	No Compare	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	225,783	$3,937,656	$0	No Compare	-	-	-
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	18,908	$1,383,687	$0	No Compare	-	-	-
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	97,135	$1,484,223	$0	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	30,772	$3,181,517	$0	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	78,819	$6,306,308	$0	No Compare	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	211,324	$5,938,204	$0	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	54,499	$3,838,365	$0	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	118,638	$4,566,377	$0	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	47,796	$2,963,352	$0	No Compare	-	-	-
Nabors Industries Ltd (NBR)	BM	NBR	Oil&Gas Drilling	113,615	$4,044,694	$0	No Compare	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	23,412	$1,611,916	$0	No Compare	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	25,211	$1,758,971	$0	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	43,748	$1,883,789	$0	No Compare	-	-	-
Unionbancal Corp (UB)	US	UB	Commer Banks-Weste ...	74,149	$5,463,298	$0	No Compare	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	93,057	$1,478,676	$0	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	94,910	$3,457,571	$0	No Compare	-	-	-
Zions Bancorporation (ZION)	US	ZION	Commer Banks-Weste ...	34,816	$934,461	$0	No Compare	-	-	-

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Listed 27 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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