Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001081400 | acquiring | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000020232 | Class A | SMVAX | |
| CIK 0001081400 | target | ||
| Series S000007368 | Wells Fargo Small/Mid Cap Value Fund | ||
| Class/Contract C000053350 | Class A | WFVAX | |
| CIK 0001081400 | acquiring | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000020234 | Class C | SMVCX | |
| CIK 0001081400 | target | ||
| Series S000007368 | Wells Fargo Small/Mid Cap Value Fund | ||
| Class/Contract C000053351 | Class C | WFCVX | |
| CIK 0001081400 | acquiring | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000053349 | Institutional Class | WFSVX | |
| CIK 0001081400 | target | ||
| Series S000007368 | Wells Fargo Small/Mid Cap Value Fund | ||
| Class/Contract C000035583 | Institutional Class | WWMSX | |
| CIK 0001081400 | acquiring | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000092787 | Administrator Class | SMVDX | |
| CIK 0001081400 | target | ||
| Series S000007368 | Wells Fargo Small/Mid Cap Value Fund | ||
| Class/Contract C000020240 | Administrator Class | WWMDX | |
| CIK 0001081400 | acquiring | ||
| Series S000007388 | Wells Fargo WealthBuilder Tactical Equity Portfolio | ||
| Class/Contract C000020268 | WealthBuilder Tactical Equity Portfolio | WBGAX | |
| CIK 0001081400 | target | ||
| Series S000007405 | Wells Fargo WealthBuilder Equity Portfolio | ||
| Class/Contract C000020316 | WealthBuilder Equity Portfolio | WBGIX | |
| CIK 0001081400 | acquiring | ||
| Series S000029107 | Wells Fargo High Yield Bond Fund | ||
| Class/Contract C000089484 | Class A | EKHAX | |
| CIK 0001081400 | target | ||
| Series S000007416 | Wells Fargo High Income Fund | ||
| Class/Contract C000020352 | Class A | SHBAX | |
| CIK 0001081400 | acquiring | ||
| Series S000029107 | Wells Fargo High Yield Bond Fund | ||
| Class/Contract C000089485 | Class B | EKHBX | |
| CIK 0001081400 | target | ||
| Series S000007416 | Wells Fargo High Income Fund | ||
| Class/Contract C000064983 | Class B | WFNBX | |
| CIK 0001081400 | acquiring | ||
| Series S000029107 | Wells Fargo High Yield Bond Fund | ||
| Class/Contract C000089486 | Class C | EKHCX | |
| CIK 0001081400 | target | ||
| Series S000007416 | Wells Fargo High Income Fund | ||
| Class/Contract C000064984 | Class C | WFNCX | |
| CIK 0001081400 | acquiring | ||
| Series S000029107 | Wells Fargo High Yield Bond Fund | ||
| Class/Contract C000089487 | Administrator Class | EKHYX | |
| CIK 0001081400 | target | ||
| Series S000007416 | Wells Fargo High Income Fund | ||
| Class/Contract C000092791 | Administrator | WFNDX | |
| CIK 0001081400 | acquiring | ||
| Series S000029107 | Wells Fargo High Yield Bond Fund | ||
| Class/Contract C000150669 | Institutional Class | EKHIX | |
| CIK 0001081400 | target | ||
| Series S000007416 | Wells Fargo High Income Fund | ||
| Class/Contract C000020353 | Institutional Class | SHYYX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-210389 | Film No.: 161527286
