a. How many Classes of shares of the Fund (if
any) are
authorized?
| 5 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000020398 |
iii. Ticker symbol, if any | WFTXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000086828 |
iii. Ticker symbol, if any | WTRXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000150668 |
iii. Ticker symbol, if any | WOTXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000020399 |
iii. Ticker symbol, if any | NWTXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Sweep Class |
ii. Class identification number, if any | C000086829 |
iii. Ticker symbol, if any | N/A |
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 280,499,445,395.910000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Toronto Dominion Bank |
ii. SEC file number | 8-36747-1 |
iii. CRD number | 000018476 |
iv. LEI, if any | PT3QB789TSUIDF371261 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 752,924,603.610000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Deutsche Bank Incorporated |
ii. SEC file number | 8-17822-1 |
iii. CRD number | 000002525 |
iv. LEI, if any | 529900X1YMA4ZKYHTN40 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 35,853,033,167.310000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Barclays Capital Incorporated |
ii. SEC file number | 8-41342-1 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 31,538,705,983.430000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Nomura Securities |
ii. SEC file number | 8-15255-1 |
iii. CRD number | 000004297 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 6,325,263,206.230000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Bank of Nova Scotia |
ii. SEC file number | 8-03716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | L3I9ZG2KFGXZ61BMYR72 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,344,704,195.290000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Jefferies & Company |
ii. SEC file number | 8-15074-1 |
iii. CRD number | 000002347 |
iv. LEI, if any | O26QTPAJC1X7058KCW11 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,267,461,438.800000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,270,545,635.310000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Daiwa Capital Markets America Incorporated |
ii. SEC file number | 8-12242-1 |
iii. CRD number | 000001576 |
iv. LEI, if any | M67H5PRC0NQKM73ZAS82 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,240,410,128.190000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | RBS Securities |
ii. SEC file number | 8-371350-1 |
iii. CRD number | 000011707 |
iv. LEI, if any | 213800XK5IZXBRJR6R53 |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,014,740,677.230000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000020366 |
iii. Ticker symbol, if any | WFAXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000020367 |
iii. Ticker symbol, if any | WFIXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000052100 |
iii. Ticker symbol, if any | WFQXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000020368 |
iii. Ticker symbol, if any | NWIXX |
|
Sub Advisors Record:
1 |
i. Full name | Wells Capital Management Incorporated |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-21122 |
iii. CRD number | 000104973 |
iv. LEI, if any | 549300B3H2IOO2L85I90 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
Sub Advisors Record:
2 |
i. Full name | Wells Capital Management Singapore |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-76987 |
iii. CRD number | 000165024 |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
SINGAPORE
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | Euroclear Bank SA/NV |
ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BELGIUM
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
4 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 29,988,151,741.640000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Goldman Sachs Bank |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,254,563,881.700000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 21,606,546,611.920000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Scotia Capital |
ii. SEC file number | 8-3716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | 5493009NLZXZGJDOPC94 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 18,784,675,000.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 14,032,944,984.100000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | ICAP Corporates LLC |
ii. SEC file number | 8-12726-1 |
iii. CRD number | 000002762 |
iv. LEI, if any | 78E0W5ARMBFSS8K1Y274 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,620,961,159.460000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,202,870,857.280000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,056,753,807.350000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Pershing |
ii. SEC file number | 8-17574-1 |
iii. CRD number | 000007564 |
iv. LEI, if any | 5493000WV47FDC28QG89 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,982,956,130.650000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Mizuho Securities USA, LLC |
ii. SEC file number | 8-37710-1 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,841,543,689.460000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 5 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 1 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000020369 |
iii. Ticker symbol, if any | WFGXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000020370 |
iii. Ticker symbol, if any | WGAXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000020371 |
iii. Ticker symbol, if any | GVIXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000159700 |
iii. Ticker symbol, if any | WFFXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000020372 |
iii. Ticker symbol, if any | NWGXX |
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,491,556,921,874.640000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | ING Financial Markets |
ii. SEC file number | 8-43978-1 |
iii. CRD number | 000028872 |
iv. LEI, if any | Z0MI2JT14K8OXYZWX446 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 267,942,381,037.320000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 934,077,922,000.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 726,700,580,332.680000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Nomura Securities |
ii. SEC file number | 8-15255-1 |
iii. CRD number | 000004297 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 573,538,103,844.750000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Deutsche Bank Incorporated |
ii. SEC file number | 8-17822-1 |
iii. CRD number | 000002525 |
iv. LEI, if any | 529900X1YMA4ZKYHTN40 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 559,520,692,838.460000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 413,991,368,710.910000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Scotia Capital |
ii. SEC file number | 8-3716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | 5493009NLZXZGJDOPC94 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 399,296,150,000.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 376,034,355,301.430000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | BNP Paribas Securities |
ii. SEC file number | 8-32682-1 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 268,847,203,828.100000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000020373 |
iii. Ticker symbol, if any | SHMXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000020374 |
iii. Ticker symbol, if any | SHIXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000052101 |
iii. Ticker symbol, if any | WFJXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000086823 |
iii. Ticker symbol, if any | WHTXX |
|
Sub Advisors Record:
1 |
i. Full name | Wells Capital Management Incorporated |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-21122 |
iii. CRD number | 000104973 |
iv. LEI, if any | 549300B3H2IOO2L85I90 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
Sub Advisors Record:
2 |
i. Full name | Wells Capital Management Singapore |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-76987 |
iii. CRD number | 000165024 |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
SINGAPORE
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | Euroclear Bank SA/NV |
ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BELGIUM
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
4 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 115,741,725,074.750000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Goldman Sachs Bank |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 7,865,193,397.480000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Scotia Capital |
ii. SEC file number | 8-3716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | 5493009NLZXZGJDOPC94 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 98,822,325,000.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 97,524,437,282.360000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 57,805,421,132.790000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | ICAP Corporates LLC |
ii. SEC file number | 8-12726-1 |
iii. CRD number | 000002762 |
iv. LEI, if any | 78E0W5ARMBFSS8K1Y274 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,188,774,650.940000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 26,161,967,206.330000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 17,094,734,475.710000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Mizuho Securities USA, LLC |
ii. SEC file number | 8-37710-1 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 12,498,672,762.310000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Pershing |
ii. SEC file number | 8-17574-1 |
iii. CRD number | 000007564 |
iv. LEI, if any | 5493000WV47FDC28QG89 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 11,261,118,002.450000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000020379 |
iii. Ticker symbol, if any | STGXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000086827 |
iii. Ticker symbol, if any | N/A |
Shares Outstanding Record:
3 |
i. Full name of Class | Premier Class |
ii. Class identification number, if any | C000168181 |
iii. Ticker symbol, if any | WMPXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000086826 |
iii. Ticker symbol, if any | WMOXX |
|
Sub Advisors Record:
1 |
i. Full name | Wells Capital Management Incorporated |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-21122 |
iii. CRD number | 000104973 |
iv. LEI, if any | 549300B3H2IOO2L85I90 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
Sub Advisors Record:
2 |
i. Full name | Wells Capital Management Singapore |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-76987 |
iii. CRD number | 000165024 |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
SINGAPORE
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | Euroclear Bank SA/NV |
ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BELGIUM
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
4 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 23,313,439,101.590000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Goldman Sachs Bank |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 963,180,141.260000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 14,917,498,543.310000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Scotia Capital |
ii. SEC file number | 8-3716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | 5493009NLZXZGJDOPC94 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 12,647,300,000.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 10,643,391,054.500000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | ICAP Corporates LLC |
ii. SEC file number | 8-12726-1 |
iii. CRD number | 000002762 |
iv. LEI, if any | 78E0W5ARMBFSS8K1Y274 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,618,988,099.730000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,574,962,041.830000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,352,864,252.410000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Pershing |
ii. SEC file number | 8-17574-1 |
iii. CRD number | 000007564 |
iv. LEI, if any | 5493000WV47FDC28QG89 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,399,478,451.740000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Mizuho Securities USA, LLC |
ii. SEC file number | 8-37710-1 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 998,142,511.250000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000090330 |
iii. Ticker symbol, if any | WUCXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000086811 |
iii. Ticker symbol, if any | EMMXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000086812 |
iii. Ticker symbol, if any | EISXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,968,575,000.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Pershing |
ii. SEC file number | 8-17574-1 |
iii. CRD number | 000007564 |
iv. LEI, if any | 5493000WV47FDC28QG89 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 32,070,000.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Barclays Capital Incorporated |
ii. SEC file number | 8-41342-1 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,800,066,529.100000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 702,715,336.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 550,228,941.450000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | US Bancorp |
ii. SEC file number | 8-35359-1 |
iii. CRD number | 000017868 |
iv. LEI, if any | H85Z6XZP8B10ES0M2G89 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 493,989,000.000000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Morgan Stanley Incorporated |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 190,200,000.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Goldman Sachs Bank |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 68,435,000.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | ICBCFS LLC |
ii. SEC file number | 8-66471-1 |
iii. CRD number | 000131487 |
iv. LEI, if any | 254900YLQBQNWLGKOI74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 67,400,000.000000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 41,025,020.000000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000020405 |
iii. Ticker symbol, if any | NWMXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000020404 |
iii. Ticker symbol, if any | WNTXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Premier Class |
ii. Class identification number, if any | C000020406 |
iii. Ticker symbol, if any | WFNXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000020407 |
iii. Ticker symbol, if any | MMIXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 5,997,990,000.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 35,843,527.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Barclays Capital Incorporated |
ii. SEC file number | 8-41342-1 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,902,949,530.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 501,276,344.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | US Bancorp |
ii. SEC file number | 8-35359-1 |
iii. CRD number | 000017868 |
iv. LEI, if any | H85Z6XZP8B10ES0M2G89 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 348,955,000.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 340,574,550.000000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Morgan Stanley Incorporated |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 250,815,000.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | ICBCFS LLC |
ii. SEC file number | 8-66471-1 |
iii. CRD number | 000131487 |
iv. LEI, if any | 254900YLQBQNWLGKOI74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 218,600,000.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Citigroup Global Markets Incorporated |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 76,156,611.500000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | B.C. Ziegler and Company |
ii. SEC file number | 8-19699-1 |
iii. CRD number | 000000061 |
iv. LEI, if any | 549300NLEOFP92P38Q71 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 58,690,000.000000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 5 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 1 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 1 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000020412 |
iii. Ticker symbol, if any | PIVXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Administrator Class |
ii. Class identification number, if any | C000064992 |
iii. Ticker symbol, if any | WTPXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000020413 |
iii. Ticker symbol, if any | PISXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Service Class |
ii. Class identification number, if any | C000020414 |
iii. Ticker symbol, if any | PRVXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000210934 |
iii. Ticker symbol, if any | WTLXX |
|
Custodians Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | Clearstream Banking SA |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | State Street Bank and Trust Company, United Kingdom branch |
ii. LEI, if any | 213800YAZLPV26WFM449 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Wells Fargo Funds Distributor, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 000013686 |
Description of other identifying number | CRD number |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Wells Fargo Funds Management, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300HDKZE50HZZOG90 |
Description of other identifying number | |
iii. State, if applicable |
CALIFORNIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | HD VEST INVESTMENT SERVICES, INC. |
b. SEC file number | 8-29533-1 |
c. CRD number | 000013686 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
2 |
a. Full name | WELLS FARGO BROKERAGE SERVICES, LLC |
b. SEC file number | N/A |
c. CRD number | 000016100 |
d. LEI, if any | N/A |
e. State, if applicable |
TEXAS
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
3 |
a. Full name | WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
b. SEC file number | 8-16600-1 |
c. CRD number | 000005958 |
d. LEI, if any | N/A |
e. State, if applicable |
NORTH CAROLINA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
4 |
a. Full name | WELLS FARGO INVESTMENTS, LLC |
b. SEC file number | 8-38588-1 |
c. CRD number | 000010582 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
5 |
a. Full name | WELLS FARGO SECURITIES, LLC |
b. SEC file number | 8-65876-1 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
6 |
a. Full name | WELLS FARGO FUNDS DISTRIBUTOR, LLC |
b. SEC file number | 8-66716-1 |
c. CRD number | 000133366 |
d. LEI, if any | N/A |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMorgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 661,504,392,464.940000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Societe General LLC |
ii. SEC file number | 8-49963-1 |
iii. CRD number | 000042731 |
iv. LEI, if any | 969500J21S9Z7YL30D96 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 34,020,000,000.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Bank of New York |
ii. SEC file number | 8-35255-1 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 426,329,140,177.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | RBS Securities |
ii. SEC file number | 8-371350-1 |
iii. CRD number | 000011707 |
iv. LEI, if any | 213800XK5IZXBRJR6R53 |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 145,550,000,000.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC Capital Markets |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 71,720,550,000.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Deutsche Bank Incorporated |
ii. SEC file number | 8-17822-1 |
iii. CRD number | 000002525 |
iv. LEI, if any | 529900X1YMA4ZKYHTN40 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 63,849,331,586.630000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Scotia Capital |
ii. SEC file number | 8-3716-1 |
iii. CRD number | 000002739 |
iv. LEI, if any | 5493009NLZXZGJDOPC94 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 56,170,000,000.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Bank of America Securities Incorporated |
ii. SEC file number | 8-60464-1 |
iii. CRD number | 000112613 |
iv. LEI, if any | 54930058VLHDS7M6MS90 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 47,095,178,386.540000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | BNP Paribas Securities |
ii. SEC file number | 8-32682-1 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 34,802,356,018.000000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | BMO Capital Markets |
ii. SEC file number | 8-34344-1 |
iii. CRD number | 000016686 |
iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 34,084,435,614.170000000000 |