X0404 N-CEN LIVE 0001081400 XXXXXXXX false false false N-1A S000029123 true S000007271 true S000007410 true S000007259 true S000015703 true S000007362 true S000007249 true S000007363 true S000007407 true S000007361 true S000007367 true S000007404 true S000007385 true S000007386 true S000007387 true S000007388 true Wells Fargo Funds Trust 811-09253 0001081400 549300XROIY0CTN7RZ24 525 Market Street San Francisco 94105 US-CA US 8002228222 State Street Bank and Trust Company One Lincoln Street Boston 02111 6177863000 custody and accounting information N N N-1A 106 Y William R. Ebsworth N/A N Jane A. Freeman N/A N Isaiah Harris, Jr. N/A N Judith M. Johnson N/A N David F. Larcker N/A N Olivia S. Mitchell N/A N Timothy J. Penny N/A N James G. Polisson N/A N Pamela Wheelock N/A N Michael Whitaker N/A 125 High Street 12th Floor Boston 02110 XXXXXX N N N N N N Wells Fargo Funds Distributor, LLC 8-066716 000133366 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N N Asset Allocation Fund S000029123 549300I5VYYUM4B1VQ80 N 5 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 8456.620000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 6949.700000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 4933.900000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 3822.150000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 3017.660000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 1306.190000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 961.540000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 258.110000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 12.390000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 4.940000000000 29723.200000000000 0.000000000000 Y 1791871532.730000000000 Committed 350000000.000000000000 N N N N C&B Large Cap Value Fund S000007271 5493007UYZ6LL4DI7U75 N 5 0 0 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 257919163.440000000000 Committed 350000000.000000000000 N N N N Core Bond Fund S000007410 6OP0KWN2BRU792AV9459 N 7 0 0 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 5657867678.710000000000 Committed 350000000.000000000000 N N N N Diversified Equity Fund S000007259 549300LSGF5JBQYZ1W61 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 157902759.960000000000 Committed 350000000.000000000000 N N N N Emerging Growth Fund S000015703 549300RJFXIJ2I3KE059 N 5 0 0 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 823752903.270000000000 Committed 350000000.000000000000 N N N N Growth Balanced Fund S000007362 549300AWLB684WI0YE35 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 1057.540000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 848.700000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 624.340000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 468.070000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 379.070000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 159.480000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 103.220000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 38.260000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 0.930000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 0.080000000000 3679.690000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 89.390000000000 89.390000000000 Y 221503291.040000000000 Committed 350000000.000000000000 N N N N Index Fund S000007249 549300QDIAPKE6IMY868 N 3 0 0 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 1144249657.810000000000 Committed 350000000.000000000000 N N N N Moderate Balanced Fund S000007363 54930012104PT1T2PC54 N 4 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 590.240000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 533.760000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 361.800000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 255.930000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 115.680000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 94.630000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 47.310000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 26.910000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 5.770000000000 2032.030000000000 0.000000000000 Y 130936832.160000000000 Committed 350000000.000000000000 N N N N Real Return Fund S000007407 549300GE37Y8R08J5I12 N 5 0 0 N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 65433019.900000000000 Committed 350000000.000000000000 N N N N Small Company Growth Fund S000007361 549300UJTNLMHTEJVP02 N 5 0 0 N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 1403239421.670000000000 Committed 350000000.000000000000 N N N N Small Company Value Fund S000007367 5493008F0QPDUZRUBP23 N 5 0 0 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 0.000000000000 Y 405847738.990000000000 Committed 350000000.000000000000 N N N N Spectrum Income Allocation Fund S000007404 549300GKZPFFZWXZR330 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 1560.940000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 1551.700000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 910.450000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 852.940000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 677.080000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 288.660000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 210.310000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 193.900000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 176.150000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 34.410000000000 6472.510000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 812.950000000000 812.950000000000 Y 232570052.970000000000 Committed 350000000.000000000000 N N N N Spectrum Growth Fund S000007385 549300CEF0KXQ1GYDU91 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 4456.180000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 1744.920000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 1385.400000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 1297.490000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 1162.370000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 1146.220000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 1069.720000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 255.880000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 73.510000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 23.620000000000 12623.290000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 733.030000000000 733.030000000000 Y 288994660.390000000000 Committed 350000000.000000000000 N N N N Spectrum Moderate Growth Fund S000007386 549300K6OS6G5D48YG97 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 6500.080000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 3598.460000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 3049.460000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 2447.160000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 2057.110000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 1988.900000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 1824.400000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 317.460000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 152.780000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 34.110000000000 21971.440000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 161.530000000000 161.530000000000 Y 549170729.630000000000 Committed 350000000.000000000000 N N N N Spectrum Conservative Growth Fund S000007387 549300FAFH7EK5C7PT48 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 3758.520000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 2523.260000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 1648.600000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 1490.680000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 1467.850000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 938.180000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 553.070000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 300.910000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 74.160000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 29.270000000000 12805.700000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 456.830000000000 456.830000000000 Y 384026199.530000000000 Committed 350000000.000000000000 N N N N Spectrum Aggressive Growth Fund S000007388 549300GI3UP6PSDUFW07 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 10022.940000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 2736.960000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 2418.460000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 2164.910000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 1665.680000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 394.030000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 86.590000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 37.000000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 9.690000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 0.890000000000 19537.270000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 588.670000000000 588.670000000000 Y 415980976.490000000000 Committed 350000000.000000000000 N N N N true