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Specialized Financial Services Fund

 
Page Created: 2008-11-29 11:20:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $29,847,908 Total Performance: 0.00 %
Family of: Wells Fargo Funds Trust
 
   
 

Specialized Financial Services Fund
Highlights

 

Specialized Financial Services Fund
Contact Information

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

Specialized Financial Services Fund
Symbols

SIFBX
SIFCX
SIFEX

Specialized Financial Services Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1081400/0000935069-08-002821.txt
2008-11-07 http://www.sec.gov/Archives/edgar/data/1081400/0000935069-08-002635.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/1081400/0000935069-08-002600.txt
2008-10-02 http://www.sec.gov/Archives/edgar/data/1081400/0000935069-08-002412.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/1081400/0000935069-08-002364.txt
 

Specialized Financial Services Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 41,200 $2,152,700 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 125,500 $2,925,405 $0 0.00 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 306,262 $4,976,758 $0 0.00 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 42,500 $50,150 $0 0.00 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 60,000 $1,030,200 $0 0.00 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 87,200 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 312,562 $9,895,713 $0 0.00 % No Compare - - -
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 49,000 $841,820 $0 0.00 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 104,200 $1,536,950 $0 0.00 % No Compare - - -
Pnc Financial Services Group Inc (PNC) US PNC Super-Regional Ban ... 79,800 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 51,000 $195,330 $0 0.00 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 38,000 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 206,800 $5,579,464 $0 0.00 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 118,046 $663,419 $0 0.00 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 32,500 % No Compare - - -
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Listed 15 holdings.
 

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