Asset Allocation Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-07-30

Current Value: $236,723,235

Total Performance: 0.00 %

Family of: Wells Fargo Funds Trust

Asset Allocation Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	33,017	$2,354,112	$0	No Compare	-	-	-
A C E (ACE)	BE	ACE	Multi-Line Insuran ...	15,391	$774,167	$0	No Compare	-	-	-
Abbott Labs (ABT)	US	ABT	Medical-Drugs	72,120	$4,100,022	$0	No Compare	-	-	-
Aes Corp (AES)	US	AES	Electric-Generatio ...	31,225	$532,074	$0	No Compare	-	-	-
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	26,147	$1,218,189	$0	No Compare	-	-	-
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	14,338	$314,146	$0	No Compare	-	-	-
Ameren Corp (AEE)	US	AEE	Electric-Integrate ...	9,738	$397,895	$0	No Compare	-	-	-
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	53,940	$2,024,908	$0	No Compare	-	-	-
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	7,586	$320,205	$0	No Compare	-	-	-
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	30,027	$870,182	$0	No Compare	-	-	-
Avery Dennison Corp (AV3.BE)	US	AV3.BE	Office Supplies&Fo ...	4,968	$217,747	$0	No Compare	-	-	-
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	4,551	$208,936	$0	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	207,263	$4,800,211	$0	No Compare	-	-	-
Becton Dickinson And Co (BOX.BE)	US	BOX.BE	Medical Products	11,387	$959,127	$0	No Compare	-	-	-
Black And Decker Corp (BDK)	US	BDK	Tools-Hand Held	2,842	$171,486	$0	No Compare	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	35,685	$2,277,417	$0	No Compare	-	-	-
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	62,665	$736,314	$0	No Compare	-	-	-
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	92,353	$1,981,895	$0	No Compare	-	-	-
Brunswick Corp (BC)	US	BC	Leisure&Rec Produc ...	4,085	$52,901	$0	No Compare	-	-	-
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	10,272	$378,626	$0	No Compare	-	-	-
Carnival Corp (CCL)	US	CCL	Cruise Lines	20,367	$763,966	$0	No Compare	-	-	-
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	20,299	$1,504,562	$0	No Compare	-	-	-
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	5,710	$77,199	$0	No Compare	-	-	-
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	21,344	$1,087,477	$0	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	96,892	$8,004,248	$0	No Compare	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	17,274	$833,298	$0	No Compare	-	-	-
Ciena Corp (CIEN)	US	CIEN	Telecom Eq Fiber O ...	4,061	$82,479	$0	No Compare	-	-	-
Cigna Corp (CI)	US	CI	Life/Health Insura ...	13,068	$481,686	$0	No Compare	-	-	-
Cintas Corp (CTAS)	US	CTAS	Linen Supply&Rel I ...	6,094	$175,385	$0	No Compare	-	-	-
Citizens Communications Co (YC5.BE)	US	YC5.BE	Telephone-Integrat ...	15,292	$173,717	$0	No Compare	-	-	-
Clorox Co (CLX)	US	CLX	Consumer Products- ...	6,478	$360,112	$0	No Compare	-	-	-
Cms Energy Corp (CMS)	US	CMS	Electric-Integrate ...	10,506	$143,197	$0	No Compare	-	-	-
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	23,786	$1,783,236	$0	No Compare	-	-	-
Compuware Corp (CPWR)	US	CPWR	Applications Softw ...	12,794	$142,013	$0	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	72,855	$6,169,361	$0	No Compare	-	-	-
Convergys Corp (CVG)	US	CVG	Commercial Service ...	5,914	$74,694	$0	No Compare	-	-	-
Covidien Limited (COV)	BM	COV	Medical Products	23,270	$1,157,217	$0	No Compare	-	-	-
Csx Corp (CSX)	US	CSX	Transport-Rail	18,819	$1,292,113	$0	No Compare	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	66,807	$2,559,376	$0	No Compare	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	11,880	$965,844	$0	No Compare	-	-	-
Dean Foods Co (DF)	US	DF	Food-Dairy Product ...	7,061	$150,752	$0	No Compare	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	20,344	$1,494,674	$0	No Compare	-	-	-
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	20,734	$2,011,198	$0	No Compare	-	-	-
Discover Finl Svcs (DC7.BE)	US	DC7.BE	Finance-Credit Car ...	22,354	$326,815	$0	No Compare	-	-	-
Dover Corp (DOV.BE)	US	DOV.BE	Diversified Manufa ...	8,954	$445,730	$0	No Compare	-	-	-
Dte Energy Co (DGY.BE)	US	DGY.BE	Electric-Integrate ...	7,615	$309,550	$0	No Compare	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	58,922	$1,032,313	$0	No Compare	-	-	-
Eastman Kodak Co (EK)	US	EK	Photo Equipment&Su ...	13,444	$212,012	$0	No Compare	-	-	-
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	6,835	$496,153	$0	No Compare	-	-	-
Edison Intl (EIX)	US	EIX	Electric-Integrate ...	15,201	$744,241	$0	No Compare	-	-	-
El Paso Corp (EP)	US	EP	Pipelines	32,696	$599,972	$0	No Compare	-	-	-
Embarq Corp (EQ)	US	EQ	Telecom Services	7,157	$326,431	$0	No Compare	-	-	-
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	98,007	$1,474,025	$0	No Compare	-	-	-
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	36,730	$1,871,026	$0	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	8,919	$982,695	$0	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	12,580	$545,846	$0	No Compare	-	-	-
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	30,850	$2,470,468	$0	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	249,618	$21,062,767	$0	No Compare	-	-	-
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	30,143	$263,148	$0	No Compare	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	14,438	$1,150,131	$0	No Compare	-	-	-
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	24,859	$353,992	$0	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	14,222	$1,052,286	$0	No Compare	-	-	-
Fluor Corp (FLR)	US	FLR	Engineering/R&D Se ...	4,133	$361,183	$0	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	18,766	$1,688,940	$0	No Compare	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	465,906	$13,497,297	$0	No Compare	-	-	-
General Motors Corp (GBM)	GB	GBM	-	26,410	$328,012	$0	No Compare	-	-	-
Genuine Parts Co (GPC)	US	GPC	Distribution/Whole ...	7,712	$311,179	$0	No Compare	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	12,486	$949,810	$0	No Compare	-	-	-
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	5,835	$296,243	$0	No Compare	-	-	-
Halliburton Co (HAL)	US	HAL	Oil-Field Services	41,065	$1,876,671	$0	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	13,013	$1,392,001	$0	No Compare	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	115,024	$5,182,981	$0	No Compare	-	-	-
Iac Inter (IACI)	US	IACI	E-Commerce/Service ...	8,430	$148,958	$0	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	270,053	$6,003,278	$0	No Compare	-	-	-
International Game Technology (IGT)	US	IGT	Casino Services	14,594	$317,274	$0	No Compare	-	-	-
International Paper Co (IP)	US	IP	Paper&Related Prod ...	19,958	$485,379	$0	No Compare	-	-	-
Itt Corp (ITT.BE)	US	ITT.BE	Diversified Manufa ...	8,471	$544,008	$0	No Compare	-	-	-
Jds Uniphase Corp (JDSU)	US	JDSU	Telecom Eq Fiber O ...	10,493	$116,997	$0	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	132,162	$8,997,589	$0	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	158,473	$6,587,723	$0	No Compare	-	-	-
Kb Home (KBH)	US	KBH	Bldg-Residential/C ...	3,592	$61,244	$0	No Compare	-	-	-
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	12,158	$658,356	$0	No Compare	-	-	-
Kohls Corp (KHP.BE)	US	KHP.BE	Retail-Regnl Dept ...	14,635	$612,767	$0	No Compare	-	-	-
Kroger Co (KR)	US	KR	Food-Retail	31,386	$892,618	$0	No Compare	-	-	-
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	46,152	$2,188,066	$0	No Compare	-	-	-
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	10,309	$325,146	$0	No Compare	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	15,995	$1,665,559	$0	No Compare	-	-	-
Loews Corp (L)	US	L	Multi-Line Insuran ...	20,512	$931,655	$0	No Compare	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	33,078	$1,492,810	$0	No Compare	-	-	-
Marshall And Ilsley Corp (MI)	US	MI	Commer Banks-Centr ...	12,214	$183,576	$0	No Compare	-	-	-
Masco (MAS)	BE	MAS	Bldg Prod-Wood	17,015	$278,025	$0	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	53,732	$3,248,099	$0	No Compare	-	-	-
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	13,502	$752,872	$0	No Compare	-	-	-
Meadwestvaco Corp (MWV)	US	MWV	Paper&Related Prod ...	8,111	$219,970	$0	No Compare	-	-	-
Meredith Corp (MDP)	US	MDP	Multimedia	1,759	$46,015	$0	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	373,446	$9,795,489	$0	No Compare	-	-	-
Millipore Corp (MIL)	US	MIL	Medical-Biomedical ...	2,567	$181,256	$0	No Compare	-	-	-
Molson Coors Brewing Co (TAP)	US	TAP	Brewery	6,417	$353,320	$0	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	25,567	$3,161,360	$0	No Compare	-	-	-
Moodys Corp (DUT.BE)	US	DUT.BE	Commercial Serv-Fi ...	9,596	$347,183	$0	No Compare	-	-	-
Morgan Stanley And Co Inc (MS)	US	MS	Finance-Invest Bnk ...	51,537	$1,989,328	$0	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	8,852	$700,105	$0	No Compare	-	-	-
Nabors Industries Ltd (NBR)	BM	NBR	Oil&Gas Drilling	13,095	$498,789	$0	No Compare	-	-	-
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	29,578	$152,622	$0	No Compare	-	-	-
National Semiconductor Corp (NSM)	US	NSM	Electronic Compo-S ...	10,584	$222,476	$0	No Compare	-	-	-
Newmont Mining Corporation (NEM)	AU	NEM	Gold Mining	21,149	$1,020,439	$0	No Compare	-	-	-
Noble (NE)	BE	NE	Oil&Gas Drilling	12,534	$681,223	$0	No Compare	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	15,766	$1,076,030	$0	No Compare	-	-	-
Nucor Corp (NUE)	US	NUE	Steel-Producers	13,439	$809,297	$0	No Compare	-	-	-
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	25,921	$297,573	$0	No Compare	-	-	-
Oracle Corporation Japan (OCLCF.PK)	JP	OCLCF.PK	Enterprise Softwar ...	184,538	$8,304,210	$0	No Compare	-	-	-
Pactiv Corp (PTV)	US	PTV	Containers-Paper/P ...	6,084	$146,989	$0	No Compare	-	-	-
Pall Corp (PLL)	US	PLL	Filtration/Separat ...	5,720	$234,291	$0	No Compare	-	-	-
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	7,861	$534,862	$0	No Compare	-	-	-
Peabody Energy Corp (BTU)	US	BTU	Coal	12,644	$897,850	$0	No Compare	-	-	-
Pnc Finl Svcs Group Inc (PNP.BE)	US	PNP.BE	Super-Regional Ban ...	15,899	$1,022,306	$0	No Compare	-	-	-
Polo Ralph Lauren Corp (RL)	US	RL	Retail-Apparel/Sho ...	2,747	$160,480	$0	No Compare	-	-	-
Ppl Corp (PPL)	US	PPL	Electric-Integrate ...	17,420	$811,249	$0	No Compare	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors&F ...	6,482	$625,319	$0	No Compare	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	143,588	$9,558,653	$0	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	12,047	$617,770	$0	No Compare	-	-	-
Qlogic Corp (QLGC)	US	QLGC	Electronic Compo-S ...	6,267	$116,629	$0	No Compare	-	-	-
Questar Corp (STR)	US	STR	Pipelines	8,062	$439,218	$0	No Compare	-	-	-
Radioshack Corp (RSH)	US	RSH	Retail-Consumer El ...	6,116	$100,547	$0	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	19,894	$1,152,658	$0	No Compare	-	-	-
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	5,849	$439,845	$0	No Compare	-	-	-
Safeco Corp (SAF)	US	SAF	Property/Casualty ...	4,187	$277,138	$0	No Compare	-	-	-
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	10,688	$146,639	$0	No Compare	-	-	-
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	33,228	$458,546	$0	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	55,882	$5,722,876	$0	No Compare	-	-	-
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	7,540	$160,451	$0	No Compare	-	-	-
Sempra Energy (SRE)	US	SRE	Gas-Distribution	12,191	$676,235	$0	No Compare	-	-	-
Slm Corp (ISM)	US	ISM	-	21,769	$357,229	$0	No Compare	-	-	-
Spectra Energy Corp (SE)	US	SE	Pipelines	29,512	$807,153	$0	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	132,924	$1,108,586	$0	No Compare	-	-	-
Stanley Works (SWK)	CH	SWK	Tools-Hand Held	3,652	$165,983	$0	No Compare	-	-	-
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	34,078	$499,924	$0	No Compare	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	11,127	$719,917	$0	No Compare	-	-	-
Symantec Corp (SYMC)	US	SYMC	Internet Security	39,492	$777,597	$0	No Compare	-	-	-
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	28,161	$808,221	$0	No Compare	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	38,198	$1,752,906	$0	No Compare	-	-	-
Tenet Healthcare Corp (THC)	US	THC	Medical-Hospitals	22,134	$128,599	$0	No Compare	-	-	-
Teradata Corp (TDC)	US	TDC	Computers-Integrat ...	8,379	$193,220	$0	No Compare	-	-	-
Terex Corp (TEX)	US	TEX	Machinery-Constr&M ...	4,740	$234,014	$0	No Compare	-	-	-
Tiffany And Co (TIF.BE)	US	TIF.BE	Retail-Jewelry	5,925	$219,344	$0	No Compare	-	-	-
Titanium Metals Corp (TIE)	US	TIE	Non-Ferrous Metals	4,612	$54,744	$0	No Compare	-	-	-
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	4,244	$247,722	$0	No Compare	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	22,741	$767,281	$0	No Compare	-	-	-
Unisys Corp (UIS)	US	UIS	Computer Services	16,489	$60,515	$0	No Compare	-	-	-
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	45,795	$3,033,919	$0	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	80,705	$2,504,276	$0	No Compare	-	-	-
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	24,945	$877,066	$0	No Compare	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	92,473	$1,579,439	$0	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	46,255	$1,579,608	$0	No Compare	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	4,663	$314,659	$0	No Compare	-	-	-
Weatherford International Ltd (WFT)	BM	WFT	Oil-Field Services	15,827	$615,829	$0	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	153,820	$4,799,184	$0	No Compare	-	-	-
Weyerhaeuser Co (WY)	US	WY	Forestry	9,777	$496,183	$0	No Compare	-	-	-
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	21,181	$255,443	$0	No Compare	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	62,426	$2,480,809	$0	No Compare	-	-	-
Wyndham Worldwide Corp (WYN)	US	WYN	Hotels&Motels	8,259	$144,367	$0	No Compare	-	-	-
Xerox Corp (XRX)	US	XRX	Office Automation& ...	42,811	$562,537	$0	No Compare	-	-	-
Zions Bancorporation (ZION)	US	ZION	Commer Banks-Weste ...	4,998	$145,442	$0	No Compare	-	-	-

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Listed 163 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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