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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

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	History
2009-11-02	2009-08-31	N-CSRS	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	26,400	No Change	0	0 %	$1,127,808	$1,201,200	$73,392	6.50 %	$0						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-07-29	2009-05-31	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	26,400	Added More	1,100	4.34 %	$1,099,032	$1,201,200	$102,168	9.29 %	$4,257						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-05-05	2009-02-28	N-CSR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	25,300	Added More	3,600	16.58 %	$779,999	$1,151,150	$371,151	47.58 %	$52,812						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-01-29	2008-11-30	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	21,700	Added More	5,200	31.51 %	$529,263	$987,350	$458,087	86.55 %	$109,772						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2008-07-30	2008-05-31	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	16,500	Added More	1,700	11.48 %	$797,445	$750,750	$-46,695	-5.85 %	$-4,811						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2008-05-01	2008-02-29	N-CSR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	14,800	Added More	2,000	15.62 %	$710,548	$673,400	$-37,148	-5.22 %	$-5,020						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2008-01-29	2007-11-30	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	12,800	Added More	2,400	23.07 %	$611,072	$582,400	$-28,672	-4.69 %	$-5,376						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2007-11-07	2007-08-31	N-CSRS	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	10,400	Added More	900	9.47 %	$568,152	$473,200	$-94,952	-16.71 %	$-8,217						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2007-07-26	2007-05-31	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	9,500	Added More	1,600	20.25 %	$456,475	$432,250	$-24,225	-5.30 %	$-4,080						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2007-05-02	2007-02-28	N-CSR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	7,900	New Holding	7,900	100 %	$375,645	$359,450	$-16,195	-4.31 %	$-16,195						History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia

Returned 10 Transactions!

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

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