0001081400-19-000010.txt : 20190116 0001081400-19-000010.hdr.sgml : 20190116 20190116152815 ACCESSION NUMBER: 0001081400-19-000010 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-74295 FILM NUMBER: 19529087 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105

0001081400 S000007248 Wells Fargo Asia Pacific Fund

C000053341 Class A WFAAX

C000053342 Class C WFCAX

C000092777 Administrator Class WFADX

C000092778 Institutional Class WFPIX

0001081400 S000007255 Wells Fargo International Equity Fund

C000019901 Class A WFEAX

C000019903 Class C WFEFX

C000019904 Administrator Class WFEDX

C000089270 Institutional Class WFENX

C000089271 Class R WFERX

C000163720 Class R6 WFEHX

0001081400 S000007257 Wells Fargo Diversified International Fund

C000019907 Class A SILAX

C000019909 Class C WFECX

C000019910 Administrator Class WFIEX

C000035577 Institutional Class WFISX

C000163722 Class R6 WDIRX

0001081400 S000029062 Wells Fargo Emerging Markets Equity Fund

C000089292 Class A EMGAX

C000089294 Class C EMGCX

C000089295 Administrator Class EMGYX

C000092796 Institutional Class EMGNX

C000130053 Class R6 EMGDX

0001081400 S000029113 Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund)

C000089507 Class A EKGAX

C000089509 Class C EKGCX

C000089510 Administrator Class EKGYX

C000092815 Institutional Class EKGIX

0001081400 S000029114 Wells Fargo Intrinsic World Equity Fund

C000089511 Class A EWEAX

C000089512 Class C EWECX

C000089513 Administrator Class EWEIX

C000092816 Institutional Class EWENX

0001081400 S000037204 Wells Fargo Emerging Markets Equity Income Fund

C000114589 Class A EQIAX

C000114590 Class C EQICX

C000114591 Administrator Class EQIDX

C000114592 Institutional Class EQIIX

C000163723 Class R EQIHX

C000163724 Class R6 EQIRX

24F-2NT 1 October_Form_24F-2.txt 24F-2 SUBMISSION ----------------------------- OMB APPROVAL ----------------------------- OMB Number: 3235-0456 Expires: May 31, 2021 Estimated average burden hours per response......2 ----------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. -------------------------------------------------------------------------------- 1. Name and address of insurer: Wells Fargo Funds Trust 525 Market Street, 12th Floor San Francisco, CA 94105 -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Wells Fargo Asia Pacific Fund Wells Fargo Diversified International Fund Wells Fargo Emerging Markets Equity Fund Wells Fargo Emerging Markets Equity Income Fund Wells Fargo Global Opportunities Fund Wells Fargo International Equity Fund Wells Fargo Intrinsic World Equity Fund -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-09253 Securities Act File Number: 333-74295 -------------------------------------------------------------------------------- 4(a).Last day of fiscal year for which this Form is filed: 10/31/18 -------------------------------------------------------------------------------- 4(b). [ ] Check box if this form is being filed late (I.E., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. -------------------------------------------------------------------------------- 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,853,640,793 --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,841,939,047 --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 685,227,366 --------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 2,527,166,413 --------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $(673,525,620) --------------- --------------------------------------------------------- (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 673,525,620 --------------- --------------------------------------------------------- (vii) Multiplier for determining registration fee (See Instruction C.9): X 0.0001212 -------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = 0 -------------- -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: __________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filled that are available for use by the issuer in future fiscal years, then state that number here: __________. -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 -------------- -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due (line 5(viii) plus line 7): =$ 0 -------------- -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Nancy Wiser and Jeremy DePalma _________________________________________ Nancy Wiser and Jeremy DePalma/Treasurers Date 1/16/19 __________ *Please print the name and title of the signing officer below the signature. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 2393 (6-02)