WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO FIXED INCOME FUND G
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO FIXED INCOME FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-183,024,704 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-183,024,704 |
| Total transfer of assets to this plan | 2012-08-31 | $21,160,651 |
| Total transfer of assets from this plan | 2012-08-31 | $3,631,207,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $117,116,819 |
| Total income from all sources (including contributions) | 2012-08-31 | $124,191,045 |
| Total loss/gain on sale of assets | 2012-08-31 | $228,177,931 |
| Total of all expenses incurred | 2012-08-31 | $138,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $3,603,111,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $138,785 |
| Total interest from all sources | 2012-08-31 | $76,798,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $12,133 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $311,158,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $61,661,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $117,116,819 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,067 |
| Value of net income/loss | 2012-08-31 | $124,052,260 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,485,994,360 |
| Investment advisory and management fees | 2012-08-31 | $125,585 |
| Interest earned on other investments | 2012-08-31 | $6,944,411 |
| Income. Interest from US Government securities | 2012-08-31 | $47,089,257 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $22,764,632 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $100,346,137 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,109,929,532 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,239,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,020,015,447 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $27,464,271,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $27,236,094,001 |
| 2011 : WELLS FARGO FIXED INCOME FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50,699,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50,699,791 |
| Total transfer of assets to this plan | 2011-12-31 | $80,191,074 |
| Total transfer of assets from this plan | 2011-12-31 | $882,400,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,116,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $245,374,559 |
| Total income from all sources (including contributions) | 2011-12-31 | $202,828,299 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,807,537 |
| Total of all expenses incurred | 2011-12-31 | $243,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,603,111,179 |
| Value of total assets at beginning of year | 2011-12-31 | $4,330,993,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,497 |
| Total interest from all sources | 2011-12-31 | $128,571,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $311,158,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $519,837,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,661,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,108,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,116,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $245,374,559 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $202,584,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,485,994,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,085,618,778 |
| Investment advisory and management fees | 2011-12-31 | $222,097 |
| Interest earned on other investments | 2011-12-31 | $11,625,969 |
| Income. Interest from US Government securities | 2011-12-31 | $78,834,364 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,111,354 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,346,137 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $229,938,656 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,109,929,532 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,292,210,713 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,749,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,020,015,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,218,898,577 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,088,014,603 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,068,207,066 |
| 2010 : WELLS FARGO FIXED INCOME FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,280,036 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,280,036 |
| Total transfer of assets to this plan | 2010-12-31 | $152,310,456 |
| Total transfer of assets from this plan | 2010-12-31 | $355,322,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,374,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,805,469 |
| Total income from all sources (including contributions) | 2010-12-31 | $269,493,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,315,435 |
| Total of all expenses incurred | 2010-12-31 | $266,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,330,993,337 |
| Value of total assets at beginning of year | 2010-12-31 | $4,095,208,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266,220 |
| Total interest from all sources | 2010-12-31 | $152,215,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,675 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $519,837,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $198,126,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,108,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,270,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $245,374,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,805,469 |
| Value of net income/loss | 2010-12-31 | $269,227,433 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,085,618,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,019,403,074 |
| Investment advisory and management fees | 2010-12-31 | $247,545 |
| Interest earned on other investments | 2010-12-31 | $19,629,925 |
| Income. Interest from US Government securities | 2010-12-31 | $86,557,728 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $46,027,659 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $229,938,656 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $202,744,102 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,292,210,713 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,091,767,073 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,682,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,218,898,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,573,300,026 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,019,764,337 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,989,448,902 |
