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MFFAIS
Mutual Fund Facts
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History of Wells Fargo Master Trust - Diversified Stock Portfolio ownership of Vinci Sa (VCISY.OB)

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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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-022009-08-31 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct13,452Added More4963.82 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2009-07-292009-05-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct12,956Added More8306.84 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2009-05-052009-02-28 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct12,126Added More1,68816.17 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2009-01-292008-11-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct10,438Added More2,26127.65 %$91,854--- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2008-07-302008-05-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct8,177Added More99913.91 %$116,113--- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2008-05-012008-02-29 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct7,178Added More1,27821.66 %$130,209--- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2008-01-292007-11-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct5,900Added More82516.25 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2007-11-072007-08-31 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct5,075Added More51111.19 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2007-07-262007-05-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct4,564Added More2,769154.26 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2007-05-022007-02-28 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct1,795New Holding1,795100 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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