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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 406,565,844,181.740000000000 |
Principal Transactions Record:
2 |
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:
| 45,867,825,711.280000000000 |
Principal Transactions Record:
3 |
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:
| 22,907,295,254.190000000000 |
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:
| 21,260,002,489.460000000000 |
Principal Transactions Record:
5 |
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:
| 8,687,553,449.780000000000 |
Principal Transactions Record:
6 |
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:
| 2,429,274,989.410000000000 |
Principal Transactions Record:
7 |
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:
| 2,152,028,756.850000000000 |
Principal Transactions Record:
8 |
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:
| 2,071,282,301.090000000000 |
Principal Transactions Record:
9 |
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:
| 1,703,595,203.250000000000 |
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:
| 1,438,564,626.320000000000 |
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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 47,257,485,317.190000000000 |
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:
| 14,929,669,055.260000000000 |
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:
| 12,885,546,089.720000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Credit Agricole Securities (USA) Incorporated |
ii. SEC file number | 8-13753-1 |
iii. CRD number | 000000190 |
iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
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:
| 7,013,100,000.000000000000 |
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:
| 4,418,396,479.290000000000 |
Principal Transactions Record:
6 |
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:
| 4,078,390,000.000000000000 |
Principal Transactions Record:
7 |
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:
| 3,905,000,000.000000000000 |
Principal Transactions Record:
8 |
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:
| 3,037,397,965.610000000000 |
Principal Transactions Record:
9 |
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:
| 2,627,744,301.490000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Tradition Asiel Securities Incorporated |
ii. SEC file number | 8-43559-1 |
iii. CRD number | 000028269 |
iv. LEI, if any | WRYEFMSVQCH0EMD08461 |
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:
| 1,984,050,000.000000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
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?
| 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 | 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 |
Shares Outstanding Record:
6 |
i. Full name of Class | Sweep Class |
ii. Class identification number, if any | C000221203 |
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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 2,057,242,407,838.750000000000 |
Principal Transactions Record:
2 |
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:
| 1,489,072,614,921.000000000000 |
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:
| 1,155,595,290,832.930000000000 |
Principal Transactions Record:
4 |
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:
| 813,407,151,675.070000000000 |
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:
| 764,447,705,049.140000000000 |
Principal Transactions Record:
6 |
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:
| 693,319,638,395.070000000000 |
Principal Transactions Record:
7 |
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:
| 546,788,578,871.820000000000 |
Principal Transactions Record:
8 |
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:
| 532,733,561,058.540000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Credit Agricole Securities (USA) Incorporated |
ii. SEC file number | 8-13753-1 |
iii. CRD number | 000000190 |
iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
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:
| 317,246,250,000.000000000000 |
Principal Transactions Record:
10 |
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:
| 291,166,631,603.820000000000 |
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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 231,952,465,825.600000000000 |
Principal Transactions Record:
2 |
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:
| 66,681,203,445.940000000000 |
Principal Transactions Record:
3 |
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:
| 64,584,243,209.750000000000 |
Principal Transactions Record:
4 |
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:
| 34,234,777,001.080000000000 |
Principal Transactions Record:
5 |
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:
| 30,140,000,000.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Credit Agricole Securities (USA) Incorporated |
ii. SEC file number | 8-13753-1 |
iii. CRD number | 000000190 |
iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
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:
| 30,045,700,000.000000000000 |
Principal Transactions Record:
7 |
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:
| 21,978,496,959.650000000000 |
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:
| 17,024,355,000.000000000000 |
Principal Transactions Record:
9 |
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:
| 14,733,894,586.930000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Tradition Asiel Securities Incorporated |
ii. SEC file number | 8-43559-1 |
iii. CRD number | 000028269 |
iv. LEI, if any | WRYEFMSVQCH0EMD08461 |
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:
| 12,985,550,000.000000000000 |
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 | 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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 88,458,888,787.860000000000 |
Principal Transactions Record:
2 |
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:
| 26,660,923,610.200000000000 |
Principal Transactions Record:
3 |
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:
| 22,396,189,526.650000000000 |
Principal Transactions Record:
4 |
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:
| 13,636,622,498.430000000000 |
Principal Transactions Record:
5 |
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:
| 11,389,000,000.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Credit Agricole Securities (USA) Incorporated |
ii. SEC file number | 8-13753-1 |
iii. CRD number | 000000190 |
iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
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:
| 9,065,350,000.000000000000 |
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:
| 6,328,105,000.000000000000 |
Principal Transactions Record:
8 |
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:
| 6,072,041,722.270000000000 |
Principal Transactions Record:
9 |
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:
| 4,727,886,496.100000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Tradition Asiel Securities Incorporated |
ii. SEC file number | 8-43559-1 |
iii. CRD number | 000028269 |
iv. LEI, if any | WRYEFMSVQCH0EMD08461 |
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:
| 4,197,000,000.000000000000 |
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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 2,597,975,000.000000000000 |
Principal Transactions Record:
2 |
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:
| 1,803,750,000.000000000000 |
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:
| 1,157,099,130.000000000000 |
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:
| 447,237,880.000000000000 |
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:
| 402,608,000.000000000000 |
Principal Transactions Record:
6 |
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:
| 99,979,830.000000000000 |
Principal Transactions Record:
7 |
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:
| 86,260,000.000000000000 |
Principal Transactions Record:
8 |
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:
| 82,251,690.000000000000 |
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:
| 56,145,000.000000000000 |
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:
| 34,000,000.000000000000 |
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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
|
Principal Transactions Record:
1 |
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:
| 2,880,345,000.000000000000 |
Principal Transactions Record:
2 |
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:
| 2,759,610,487.100000000000 |
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:
| 1,437,125,240.550000000000 |
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:
| 1,053,496,260.700000000000 |
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:
| 311,125,000.000000000000 |
Principal Transactions Record:
6 |
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:
| 245,469,460.000000000000 |
Principal Transactions Record:
7 |
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:
| 240,900,000.000000000000 |
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:
| 163,003,815.000000000000 |
Principal Transactions Record:
9 |
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:
| 104,613,175.250000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Samuel A Ramirez & Company Incorporated |
ii. SEC file number | 8-19014-1 |
iii. CRD number | 000006963 |
iv. LEI, if any | 254900CBKVW7O2ENQA21 |
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:
| 81,250,000.000000000000 |
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?
| 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 | 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 | Wells Fargo Advisors Financial Network, LLC |
b. SEC file number | 8-57434-1 |
c. CRD number | 000011025 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Clearing Services, LLC |
b. SEC file number | 8-37967-1 |
c. CRD number | 000019616 |
d. LEI, if any | N/A |
e. State, if applicable |
MISSOURI
|
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 Prime Services, LLC |
b. SEC file number | 8-66677-1 |
c. CRD number | 000133068 |
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:
4 |
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:
5 |
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 |
Broker Dealers Record:
6 |
a. Full name | Wells Fargo Securities Canada Ltd |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 254900VW3826B4ISLF95 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
7 |
a. Full name | Wells Fargo Securities Asia Limited |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | 5493000K1OOGL416TE10 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
8 |
a. Full name | Wells Fargo Securities International Limited |
b. SEC file number | 8-63516-1 |
c. CRD number | 000132377 |
d. LEI, if any | BWS7DNS2Z4NPKPNYKL75 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.0 |
Broker Dealers Record:
9 |
a. Full name | Wells Fargo Securities (Japan) Co., Ltd. |
b. SEC file number | 8-35225-1 |
c. CRD number | 000017438 |
d. LEI, if any | N/A |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
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:
| 452,056,296,479.850000000000 |
Principal Transactions Record:
2 |
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:
| 345,753,382,828.330000000000 |
Principal Transactions Record:
3 |
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:
| 275,379,736,169.550000000000 |
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:
| 212,017,210,967.110000000000 |
Principal Transactions Record:
5 |
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:
| 161,762,500,000.000000000000 |
Principal Transactions Record:
6 |
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:
| 42,189,141,950.870000000000 |
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:
| 37,501,000,000.000000000000 |
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:
| 34,881,100,003.220000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | ING Financial Markets LLC |
ii. SEC file number | 8-43978-1 |
iii. CRD number | 000028872 |
iv. LEI, if any | KBVRJ5K57JZ3E2AVWX40 |
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:
| 25,535,164,123.220000000000 |
Principal Transactions Record:
10 |
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:
| 23,035,122,218.170000000000 |