Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001081400 | acquiring | ||
| Series S000007367 | Wells Fargo Small Company Value Fund | ||
| Class/Contract C000020236 | Class A | SCVAX | |
| CIK 0001081400 | target | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000020232 | Class A | SMVAX | |
| CIK 0001081400 | acquiring | ||
| Series S000007367 | Wells Fargo Small Company Value Fund | ||
| Class/Contract C000020238 | Class C | SCVFX | |
| CIK 0001081400 | target | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000020234 | Class C | SMVCX | |
| CIK 0001081400 | acquiring | ||
| Series S000007367 | Wells Fargo Small Company Value Fund | ||
| Class/Contract C000020239 | Administrator Class | SCVIX | |
| CIK 0001081400 | target | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000092787 | Administrator Class | SMVDX | |
| CIK 0001081400 | acquiring | ||
| Series S000007367 | Wells Fargo Small Company Value Fund | ||
| Class/Contract C000092788 | Institutional | SCVNX | |
| CIK 0001081400 | target | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000053349 | Institutional Class | WFSVX | |
| CIK 0001081400 | acquiring | ||
| Series S000007367 | Wells Fargo Small Company Value Fund | ||
| Class/Contract C000176624 | Class R6 | SCVJX | |
| CIK 0001081400 | target | ||
| Series S000007366 | Wells Fargo Small Cap Value Fund | ||
| Class/Contract C000130043 | Class R6 | SMVRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: EFFECT | Act: 33 | File No.: 333-231848 | Film No.: 19940007