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Strategic Small Cap Value Portfolio

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 Fund Type: SMALL-CAP VALUE Report Date: 2008-08-05 Current Value: $42,854,037 Total Performance: 1.59 %
 Family of: Wells Fargo Master Trust
 
 
 
   

Strategic Small Cap Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 432,545 $921,321 $30,278 3.39 % No Compare - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 42,910 $363,877 $-21,884 -5.67 % No Compare - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 53,200 $733,628 $23,408 3.29 % No Compare - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 36,900 $887,445 $-62,730 -6.60 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 18,600 $30,318 $-1,488 -4.67 % No Compare - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 109,430 $305,310 $-321,724 -51.30 % No Compare - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 13,800 $205,758 $4,278 2.12 % No Compare - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 15,800 $159,264 $-1,580 -0.98 % No Compare - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 224,885 $40,479 $-13,493 -25.00 % No Compare - - -
Borland Software Corp (BORL) US BORL Software Tools 272,700 $496,314 $73,629 17.41 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 8,500 $123,250 $4,080 3.42 % No Compare - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 80,300 $843,150 $76,285 9.94 % No Compare - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 24,650 $267,206 $-12,818 -4.57 % No Compare - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 108,580 $146,583 $-27,145 -15.62 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 19,600 $187,572 $2,744 1.48 % No Compare - - -
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 9,900 $138,798 $-5,049 -3.50 % No Compare - - -
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 12,300 $68,757 $11,562 20.21 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 253,200 $3,734,700 $435,504 13.20 % No Compare - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 20,800 $203,216 $14,352 7.59 % No Compare - - -
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 92,300 $357,201 $41,535 13.15 % No Compare - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 48,300 $661,710 $44,919 7.28 % No Compare - - -
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 51,382 $77,073 $12,846 20.00 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 87,320 $750,079 $-14,844 -1.94 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 7,345 $120,164 $1,910 1.61 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 21,300 $332,280 $24,069 7.80 % No Compare - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 21,100 $281,896 $-1,055 -0.37 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 55,900 $433,784 $-14,534 -3.24 % No Compare - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 165,697 $2,044,701 $-352,935 -14.72 % No Compare - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 47,900 $1,085,893 $58,438 5.68 % No Compare - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 176,200 $2,810,390 $202,630 7.77 % No Compare - - -
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 10,000 $36,000 $-500 -1.36 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 19,500 $389,610 $-11,310 -2.82 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 10,250 $601,880 $51,250 9.30 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 9,600 $422,016 $-18,144 -4.12 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 87,090 $1,364,700 $3,484 0.25 % No Compare - - -
Hi Shear Technology Corp (HSR) US HSR Aerospace/Defense- ... 19,915 $226,035 $-10,754 -4.54 % No Compare - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 181,400 $2,260,244 $272,100 13.68 % No Compare - - -
Hni Corp (HNI) US HNI Office Furnishings ... 8,600 $201,756 $13,846 7.36 % No Compare - - -
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 9,800 $161,700 $-34,594 -17.62 % No Compare - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 12,200 $262,666 $26,962 11.43 % No Compare - - -
Infocus Corp (INFS) US INFS Computers-Peripher ... 596,900 $895,350 $41,783 4.89 % No Compare - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 16,400 $412,952 $-8,692 -2.06 % No Compare - - -
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 35,895 $1,094,080 $148,246 15.67 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 4,521 $113,748 $1,628 1.45 % No Compare - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics 55,900 $530,491 $73,229 16.01 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 16,400 $317,668 $-18,696 -5.55 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 89,600 $1,306,368 $-205,184 -13.57 % No Compare - - -
Material Sciences Inc (MSC) US MSC Steel-Specialty 41,300 $304,794 $-16,107 -5.01 % No Compare - - -
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 130,100 $455,350 $-182,140 -28.57 % No Compare - - -
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 85,010 $2,398,982 $251,630 11.71 % No Compare - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 27,900 $353,772 $-43,524 -10.95 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 17,100 $41,382 $-171 -0.41 % No Compare - - -
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 39,700 $523,246 $24,217 4.85 % No Compare - - -
Navarre Corp (NAR.BE) US NAR.BE Distribution/Whole ... 100,100 $155,155 $-9,009 -5.48 % No Compare - - -
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 93,800 $906,108 $-11,256 -1.22 % No Compare - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 7,200 $394,992 $23,472 6.31 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 35,800 $612,896 $23,270 3.94 % No Compare - - -
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 20,400 $399,432 $17,748 4.64 % No Compare - - -
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 15,100 $210,947 $-23,858 -10.16 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 6,100 $163,358 $-6,466 -3.80 % No Compare - - -
Procentury Corp (PROS) US PROS Property/Casualty ... 42,100 $769,167 $0 0.00 % No Compare - - -
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 15,000 $109,350 $-33,450 -23.42 % No Compare - - -
Qualstar Corp (QBAK) US QBAK Computers-Peripher ... 84,100 $248,095 $8,410 3.50 % No Compare - - -
Rc2 Corp (RCRC) US RCRC Collectibles 5,800 $144,246 $8,468 6.23 % No Compare - - -
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 20,800 $332,800 $0 0.00 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 28,300 $671,559 $32,262 5.04 % No Compare - - -
Sealy Corp (ZZ) US ZZ Home Furnishings 25,200 $169,596 $-5,796 -3.30 % No Compare - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 24,706 $559,838 $-78,071 -12.23 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 47,800 $508,592 $37,762 8.02 % No Compare - - -
Standard Register Co (SR) US SR Office Supplies&Fo ... 41,700 $459,534 $69,639 17.86 % No Compare - - -
Syntroleum Corp (SYNM) US SYNM Energy-Alternate S ... 205,400 $347,126 $-18,486 -5.05 % No Compare - - -
Tefron Ltd (TFR) IL TFR Intimate Apparel 39,900 $74,613 $-5,187 -6.50 % No Compare - - -
Tennant Co (TNC) US TNC Machinery-General ... 400 $12,380 $1,504 13.82 % No Compare - - -
Timberland Co (TBL) US TBL Footwear&Related A ... 21,400 $356,310 $25,894 7.83 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 11,700 $372,879 $-15,210 -3.91 % No Compare - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 19,000 $618,450 $51,680 9.11 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 5,300 $375,081 $37,312 11.04 % No Compare - - -
Voyager Learning Co (VLCY.PK) US VLCY.PK Publishing-Books 88,680 $394,626 $-26,604 -6.31 % No Compare - - -
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Listed 78 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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