-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Im0HiK0PgbTRNs+OZ25w1+45zRzexNHLIQimPokH5UgaphtwPMlyU/P6tdPXGNbW 2pDj8KklD64J8JqT6hCyzA== 0001193125-06-110366.txt : 20060512 0001193125-06-110366.hdr.sgml : 20060512 20060512121000 ACCESSION NUMBER: 0001193125-06-110366 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO INVESTMENTS LLC CENTRAL INDEX KEY: 0001058243 IRS NUMBER: 911374280 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-07064 FILM NUMBER: 06833042 BUSINESS ADDRESS: STREET 1: 999 THIRD AVE STREET 2: SUITE 4300 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2064648802 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE SUITE 4300 CITY: SEATTLE STATE: WA ZIP: 98104 FORMER COMPANY: FORMER CONFORMED NAME: MACKENZIE RAGEN INC DATE OF NAME CHANGE: 19990325 13F-NT 1 d13fnt.txt 13F NOTICE WELLS FARGO INVESTMENTS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ThisAmendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo Investments, LLC Address: 625 Marquette Avenue Minneapolis, MN 55402 Form 13F File Number: 28-7064 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurie Ohotto Title: Vice President Phone: (612) 336-8226 Signature, Place, and Date of Signing: /s/ Laurie Ohotto Minneapolis, MN 05-09-06 - -------------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 028-00165 Wells Fargo & Company -----END PRIVACY-ENHANCED MESSAGE-----