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MFFAIS   Mutual Fund Facts About Individual Stocks

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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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Stock Trading: Entire History Of 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	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,514	Added More	278	2.71 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2009-07-29	2009-05-31	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,236	No Change	0	0 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2009-05-05	2009-02-28	N-CSR	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,236	No Change	0	0 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2009-01-29	2008-11-30	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,236	Added More	147	1.45 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2008-07-30	2008-05-31	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,089	No Change	0	0 %	$25,223	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2008-05-01	2008-02-29	N-CSR	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,089	No Change	0	0 %	$29,258	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2008-01-29	2007-11-30	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,089	No Change	0	0 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2007-11-07	2007-08-31	N-CSRS	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,089	Added More	89	0.89 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2007-07-26	2007-05-31	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,000	No Change	0	0 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd
2007-05-02	2007-02-28	N-CSR	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	10,000	New Holding	10,000	100 %	-	-	-	- %							History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Eagle Holdings Ltd

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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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