UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSRS
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-09689
Wells Fargo Master Trust
(Exact name of registrant as specified in charter)
525 Market St., San Francisco, CA 94105
(Address of principal executive offices) (Zip code)
C. David Messman
Wells Fargo Funds Management, LLC
525 Market St., San Francisco, CA 94105
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-643-9691
Date of fiscal year end: February 28, 2010
Date of reporting period: August 31, 2010
ITEM 1. REPORT TO SHAREHOLDERS
Wells Fargo Advantage Master Portfolios 53
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
CORPORATE BONDS & NOTES: 21.52%
CONSUMER DISCRETIONARY: 1.80%
AUTO COMPONENTS: 0.02%
$ 250,000 JOHNSON CONTROLS INCORPORATED 4.88% 09/15/2013 $ 270,851
100,000 JOHNSON CONTROLS INCORPORATED 5.00 03/30/2020 110,144
250,000 JOHNSON CONTROLS INCORPORATED 5.50 01/15/2016 282,580
663,575
-------------
AUTOMOBILES: 0.07%
1,200,000 DAIMLER FINANCE NA LLC 5.75 09/08/2011 1,255,843
330,000 DAIMLER FINANCE NA LLC 6.50 11/15/2013 376,908
200,000 DAIMLER FINANCE NA LLC 7.30 01/15/2012 215,251
225,000 DAIMLER FINANCE NA LLC 8.50 01/18/2031 305,709
2,153,711
-------------
DIVERSIFIED CONSUMER SERVICES: 0.07%
500,000 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY,
STANFORD UNIVERSITY 4.75 05/01/2019 579,930
75,000 DARTMOUTH COLLEGE 4.75 06/01/2019 84,903
250,000 JOHNS HOPKINS UNIVERSITY 5.25 07/01/2019 287,680
500,000 PRINCETON UNIVERSITY 5.70 03/01/2039 606,840
250,000 VANDERBILT UNIVERSITY 5.25 04/01/2019 290,820
225,000 YALE UNIVERSITY 2.90 10/15/2014 238,630
2,088,803
-------------
HOTELS, RESTAURANTS & LEISURE: 0.13%
250,000 DARDEN RESTAURANTS INCORPORATED 5.63 10/15/2012 271,033
105,000 DARDEN RESTAURANTS INCORPORATED 6.20 10/15/2017 122,776
20,000 DARDEN RESTAURANTS INCORPORATED 6.80 10/15/2037 23,577
250,000 INTERNATIONAL GAME TECHNOLOGY 5.50 06/15/2020 265,922
425,000 MARRIOTT INTERNATIONAL 5.81 11/10/2015 471,235
100,000 MARRIOTT INTERNATIONAL SERIES J 5.63 02/15/2013 106,869
100,000 MCDONALD'S CORPORATION 5.80 10/15/2017 120,723
150,000 MCDONALD'S CORPORATION 6.30 10/15/2037 190,927
100,000 MCDONALD'S CORPORATION SERIES MTN 4.30 03/01/2013 108,368
400,000 MCDONALD'S CORPORATION SERIES MTN<< 5.35 03/01/2018 471,500
600,000 MCDONALD'S CORPORATION SERIES MTN 6.30 03/01/2038 776,201
250,000 YUM! BRANDS INCORPORATED 5.30 09/15/2019 281,292
350,000 YUM! BRANDS INCORPORATED 6.25 03/15/2018 416,345
50,000 YUM! BRANDS INCORPORATED 6.88 11/15/2037 61,775
3,688,543
-------------
HOUSEHOLD DURABLES: 0.07%
300,000 FORTUNE BRANDS INCORPORATED 3.00 06/01/2012 304,154
200,000 FORTUNE BRANDS INCORPORATED 5.38 01/15/2016 217,966
250,000 FORTUNE BRANDS INCORPORATED 6.38 06/15/2014 282,980
65,000 MDC HOLDINGS INCORPORATED 5.38 07/01/2015 66,899
200,000 NEWELL RUBBERMAID INCORPORATED 4.70 08/15/2020 209,579
200,000 NEWELL RUBBERMAID INCORPORATED 5.50 04/15/2013 216,626
165,000 NEWELL RUBBERMAID INCORPORATED 6.25 04/15/2018 189,719
115,000 WHIRLPOOL CORPORATION 8.00 05/01/2012 125,548
320,000 WHIRLPOOL CORPORATION 8.60 05/01/2014 383,630
1,997,101
-------------
LEISURE EQUIPMENT & PRODUCTS: 0.01%
155,000 HASBRO INCORPORATED 6.35 03/15/2040 160,922
-------------
|
54 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
MEDIA: 1.09%
$ 180,000 CBS CORPORATION 4.63% 05/15/2018 $ 188,817
300,000 CBS CORPORATION 7.88 07/30/2030 367,228
200,000 CBS CORPORATION 8.88 05/15/2019 259,875
100,000 COMCAST CORPORATION 4.95 06/15/2016 110,497
500,000 COMCAST CORPORATION 5.15 03/01/2020 545,094
800,000 COMCAST CORPORATION 5.30 01/15/2014 890,469
1,000,000 COMCAST CORPORATION 5.70 07/01/2019 1,136,566
75,000 COMCAST CORPORATION 5.88 02/15/2018 86,331
475,000 COMCAST CORPORATION 5.90 03/15/2016 548,647
500,000 COMCAST CORPORATION<< 6.30 11/15/2017 589,820
500,000 COMCAST CORPORATION 6.40 03/01/2040 570,518
900,000 COMCAST CORPORATION 6.45 03/15/2037 1,024,773
200,000 COMCAST CORPORATION 6.50 11/15/2035 229,023
650,000 COMCAST CORPORATION 6.55 07/01/2039 752,760
400,000 COMCAST CORPORATION 6.95 08/15/2037 481,966
285,000 DIRECTV HOLDINGS LLC 3.55 03/15/2015 293,904
330,000 DIRECTV HOLDINGS LLC 5.20 03/15/2020 354,118
145,000 DIRECTV HOLDINGS LLC 6.35 03/15/2040 159,830
620,000 DIRECTV HOLDINGS LLC 7.63 05/15/2016 683,550
500,000 DIRECTV HOLDINGS LLC 4.75 10/01/2014 540,101
250,000 DISCOVERY COMMUNICATIONS 3.70 06/01/2015 262,993
500,000 DISCOVERY COMMUNICATIONS 5.05 06/01/2020 540,736
250,000 DISCOVERY COMMUNICATIONS 6.35 06/01/2040 282,517
800,000 HISTORIC TW INCORPORATED 6.63 05/15/2029 907,766
250,000 MCGRAW-HILL COMPANY INCORPORATED 5.90 11/15/2017 281,548
500,000 NBC UNIVERSAL INCORPORATED++ 3.65 04/30/2015 524,450
500,000 NBC UNIVERSAL INCORPORATED++ 6.40 04/30/2040 559,852
180,000 NEWS AMERICA INCORPORATED 5.30 12/15/2014 203,087
450,000 NEWS AMERICA INCORPORATED 6.40 12/15/2035 505,103
600,000 NEWS AMERICA INCORPORATED 6.65 11/15/2037 695,027
800,000 NEWS AMERICA INCORPORATED 6.90 03/01/2019 975,045
500,000 NEWS AMERICA INCORPORATED 6.90 08/15/2039 599,139
250,000 NEWS AMERICA INCORPORATED 8.15 10/17/2036 320,830
90,000 OMNICOM GROUP INCORPORATED 4.45 08/15/2020 92,253
450,000 OMNICOM GROUP INCORPORATED 6.25 07/15/2019 526,397
65,000 REED ELSEVIER CAPITAL INCORPORATED 4.63 06/15/2012 68,204
500,000 REED ELSEVIER CAPITAL INCORPORATED 8.63 01/15/2019 657,592
250,000 TIME WARNER CABLE INCORPORATED 3.50 02/01/2015 260,259
535,000 TIME WARNER CABLE INCORPORATED 5.00 02/01/2020 570,155
350,000 TIME WARNER CABLE INCORPORATED 5.40 07/02/2012 375,505
150,000 TIME WARNER CABLE INCORPORATED 5.85 05/01/2017 171,071
600,000 TIME WARNER CABLE INCORPORATED 6.20 07/01/2013 675,869
250,000 TIME WARNER CABLE INCORPORATED 6.55 05/01/2037 285,127
1,000,000 TIME WARNER CABLE INCORPORATED 6.75 07/01/2018 1,193,649
500,000 TIME WARNER CABLE INCORPORATED 6.75 06/15/2039 586,900
800,000 TIME WARNER CABLE INCORPORATED 7.30 07/01/2038 988,565
150,000 TIME WARNER CABLE INCORPORATED 7.50 04/01/2014 176,520
150,000 TIME WARNER CABLE INCORPORATED 8.25 02/14/2014 179,187
650,000 TIME WARNER CABLE INCORPORATED 8.25 04/01/2019 833,661
100,000 TIME WARNER CABLE INCORPORATED 8.75 02/14/2019 131,163
250,000 TIME WARNER COMPANIES INCORPORATED 7.57 02/01/2024 312,810
150,000 TIME WARNER ENTERTAINMENT COMPANY LP 8.38 07/15/2033 197,060
500,000 TIME WARNER INCORPORATED 4.88 03/15/2020 536,069
1,000,000 TIME WARNER INCORPORATED 5.88 11/15/2016 1,160,827
300,000 TIME WARNER INCORPORATED 6.20 03/15/2040 330,249
50,000 TIME WARNER INCORPORATED 6.50 11/15/2036 56,476
|
Wells Fargo Advantage Master Portfolios 55
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
MEDIA (continued)
$ 825,000 TIME WARNER INCORPORATED 7.63% 04/15/2031 $ 1,028,297
300,000 TIME WARNER INCORPORATED 7.70 05/01/2032 377,794
150,000 VIACOM INCORPORATED 4.38 09/15/2014 162,278
200,000 VIACOM INCORPORATED 5.50 05/15/2033 195,172
150,000 VIACOM INCORPORATED 5.63 09/15/2019 172,883
480,000 VIACOM INCORPORATED 6.25 04/30/2016 559,493
50,000 VIACOM INCORPORATED 6.75 10/05/2037 59,344
480,000 VIACOM INCORPORATED 6.88 04/30/2036 571,247
700,000 WALT DISNEY COMPANY 4.50 12/15/2013 779,260
500,000 WALT DISNEY COMPANY 5.50 03/15/2019 598,286
180,000 WALT DISNEY COMPANY 6.38 03/01/2012 195,018
75,000 WALT DISNEY COMPANY 7.00 03/01/2032 99,532
250,000 WALT DISNEY COMPANY SERIES MTN 5.63 09/15/2016 299,186
31,935,338
-------------
MULTILINE RETAIL: 0.15%
65,000 KOHL'S CORPORATION 6.00 01/15/2033 72,840
500,000 KOHL'S CORPORATION 6.25 12/15/2017 595,292
135,000 NORDSTROM INCORPORATED 4.75 05/01/2020 143,932
500,000 NORDSTROM INCORPORATED 6.25 01/15/2018 583,710
60,000 NORDSTROM INCORPORATED 6.75 06/01/2014 70,240
350,000 TARGET CORPORATION 5.38 05/01/2017 405,713
1,000,000 TARGET CORPORATION 5.88 03/01/2012 1,073,218
500,000 TARGET CORPORATION 6.00 01/15/2018 604,464
100,000 TARGET CORPORATION 6.50 10/15/2037 123,816
150,000 TARGET CORPORATION 7.00 07/15/2031 193,481
500,000 TARGET CORPORATION 7.00 01/15/2038 654,757
4,521,463
-------------
SPECIALTY RETAIL: 0.18%
150,000 AUTOZONE INCORPORATED 5.75 01/15/2015 167,149
450,000 AUTOZONE INCORPORATED 6.50 01/15/2014 508,491
550,000 HOME DEPOT INCORPORATED 5.25 12/16/2013 611,168
680,000 HOME DEPOT INCORPORATED 5.40 03/01/2016 766,134
750,000 HOME DEPOT INCORPORATED 5.88 12/16/2036 800,741
200,000 LOWE'S COMPANIES INCORPORATED 4.63 04/15/2020 224,195
400,000 LOWE'S COMPANIES INCORPORATED 5.00 10/15/2015 460,567
110,000 LOWE'S COMPANIES INCORPORATED 5.80 04/15/2040 127,866
75,000 LOWE'S COMPANIES INCORPORATED 6.50 03/15/2029 91,782
350,000 LOWE'S COMPANIES INCORPORATED 6.65 09/15/2037 444,952
500,000 STAPLES INCORPORATED 9.75 01/15/2014 620,671
250,000 TJX COMPANIES INCORPORATED 4.20 08/15/2015 276,310
85,000 TJX COMPANIES INCORPORATED 6.95 04/15/2019 108,393
5,208,419
-------------
TEXTILES, APPAREL & LUXURY GOODS: 0.01%
50,000 CINTAS CORPORATION 6.15 08/15/2036 58,793
100,000 VF CORPORATION 5.95 11/01/2017 116,046
174,839
-------------
CONSUMER STAPLES: 1.99%
BEVERAGES: 0.41%
180,000 ANHEUSER-BUSCH COMPANIES INCORPORATED 4.38 01/15/2013 191,411
200,000 ANHEUSER-BUSCH COMPANIES INCORPORATED 5.50 01/15/2018 225,520
|
56 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
BEVERAGES (continued)
$ 50,000 ANHEUSER-BUSCH COMPANIES INCORPORATED 5.60% 03/01/2017 $ 56,846
250,000 ANHEUSER-BUSCH COMPANIES INCORPORATED 5.75 04/01/2036 271,932
750,000 ANHEUSER-BUSCH INBEV WORLDWIDE INCORPORATED 3.00 10/15/2012 773,861
625,000 ANHEUSER-BUSCH INBEV WORLDWIDE INCORPORATED 4.13 01/15/2015 669,696
900,000 ANHEUSER-BUSCH INBEV WORLDWIDE INCORPORATED 5.38 01/15/2020 1,013,819
400,000 ANHEUSER-BUSCH INBEV WORLDWIDE INCORPORATED 6.38 01/15/2040 489,879
150,000 BROWN-FORMAN CORPORATION 5.20 04/01/2012 159,652
150,000 COCA-COLA COMPANY 4.88 03/15/2019 173,109
750,000 COCA-COLA COMPANY 5.35 11/15/2017 883,289
500,000 COCA-COLA ENTERPRISES INCORPORATED 4.50 08/15/2019 559,730
100,000 COCA-COLA ENTERPRISES INCORPORATED 5.00 08/15/2013 110,775
180,000 COCA-COLA ENTERPRISES INCORPORATED 6.75 09/15/2028 228,621
250,000 COCA-COLA ENTERPRISES INCORPORATED 6.75 01/15/2038 337,999
500,000 COCA-COLA ENTERPRISES INCORPORATED 7.38 03/03/2014 601,803
120,000 COCA-COLA ENTERPRISES INCORPORATED 8.50 02/01/2022 171,545
250,000 DR PEPPER SNAPPLE GROUP INCORPORATED 2.35 12/21/2012 254,622
400,000 DR PEPPER SNAPPLE GROUP INCORPORATED 6.82 05/01/2018 492,685
100,000 DR PEPPER SNAPPLE GROUP INCORPORATED 7.45 05/01/2038 135,553
150,000 GRAND METROPOLITAN INVESTMENT CORPORATION 7.45 04/15/2035 206,088
100,000 PEPSI BOTTLING GROUP INCORPORATED SERIES B 7.00 03/01/2029 132,063
500,000 PEPSIAMERICAS INCORPORATED 4.38 02/15/2014 548,892
200,000 PEPSICO INCORPORATED 3.10 01/15/2015 212,689
500,000 PEPSICO INCORPORATED 3.75 03/01/2014 539,244
200,000 PEPSICO INCORPORATED 4.50 01/15/2020 222,133
750,000 PEPSICO INCORPORATED 5.00 06/01/2018 858,197
600,000 PEPSICO INCORPORATED 5.50 01/15/2040 697,888
500,000 PEPSICO INCORPORATED 7.90 11/01/2018 668,765
11,888,306
-------------
FOOD & STAPLES RETAILING: 0.54%
100,000 COSTCO WHOLESALE CORPORATION 5.30 03/15/2012 107,056
200,000 COSTCO WHOLESALE CORPORATION 5.50 03/15/2017 236,804
250,000 CVS CAREMARK CORPORATION 3.25 05/18/2015 260,649
250,000 CVS CAREMARK CORPORATION 4.75 05/18/2020 268,279
400,000 CVS CAREMARK CORPORATION 5.75 06/01/2017 458,334
250,000 CVS CAREMARK CORPORATION 6.13 08/15/2016 294,106
500,000 CVS CAREMARK CORPORATION 6.13 09/15/2039 561,578
65,000 CVS CAREMARK CORPORATION 6.25 06/01/2027 74,859
1,000,000 CVS CAREMARK CORPORATION 6.30 06/01/2062 917,500
500,000 CVS CAREMARK CORPORATION 6.60 03/15/2019 600,000
500,000 DELHAIZE AMERICA INCORPORATED 9.00 04/15/2031 697,787
150,000 KROGER COMPANY 3.90 10/01/2015 162,222
100,000 KROGER COMPANY 4.95 01/15/2015 111,299
800,000 KROGER COMPANY 6.15 01/15/2020 953,919
350,000 KROGER COMPANY 6.75 04/15/2012 379,279
250,000 KROGER COMPANY 7.50 01/15/2014 295,775
75,000 KROGER COMPANY 7.50 04/01/2031 97,654
750,000 SAFEWAY INCORPORATED 5.00 08/15/2019 827,357
89,000 SAFEWAY INCORPORATED 5.80 08/15/2012 96,430
75,000 SAFEWAY INCORPORATED 7.25 02/01/2031 92,626
500,000 STARBUCKS CORPORATION 6.25 08/15/2017 582,575
250,000 SYSCO CORPORATION 4.20 02/12/2013 269,146
200,000 SYSCO CORPORATION 6.63 03/17/2039 269,110
500,000 WAL-MART STORES INCORPORATED 2.25 07/08/2015 514,193
150,000 WAL-MART STORES INCORPORATED 2.88 04/01/2015 158,482
500,000 WAL-MART STORES INCORPORATED 3.63 07/08/2020 520,831
|
Wells Fargo Advantage Master Portfolios 57
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOOD & STAPLES RETAILING (continued)
$ 1,180,000 WAL-MART STORES INCORPORATED 4.55% 05/01/2013 $ 1,292,770
825,000 WAL-MART STORES INCORPORATED 5.25 09/01/2035 904,168
500,000 WAL-MART STORES INCORPORATED 5.80 02/15/2018 600,875
100,000 WAL-MART STORES INCORPORATED 5.88 04/05/2027 118,330
800,000 WAL-MART STORES INCORPORATED 6.20 04/15/2038 985,923
650,000 WAL-MART STORES INCORPORATED 6.50 08/15/2037 837,240
500,000 WAL-MART STORES INCORPORATED 7.55 02/15/2030 691,430
250,000 WALGREEN COMPANY 4.88 08/01/2013 277,515
250,000 WALGREEN COMPANY 5.25 01/15/2019 291,742
15,807,843
-------------
FOOD PRODUCTS: 0.52%
350,000 ARCHER-DANIELS-MIDLAND COMPANY 5.38 09/15/2035 395,711
100,000 ARCHER-DANIELS-MIDLAND COMPANY 5.45 03/15/2018 117,450
500,000 ARCHER-DANIELS-MIDLAND COMPANY 5.94 10/01/2032 600,519
300,000 BUNGE LIMITED FINANCE CORPORATION 5.10 07/15/2015 315,677
500,000 BUNGE LIMITED FINANCE CORPORATION 8.50 06/15/2019 604,586
300,000 CAMPBELL SOUP COMPANY 3.38 08/15/2014 322,965
35,000 CAMPBELL SOUP COMPANY 4.50 02/15/2019 39,309
150,000 CONAGRA FOODS INCORPORATED 6.75 09/15/2011 158,277
500,000 CONAGRA FOODS INCORPORATED 7.00 04/15/2019 622,438
120,000 CONAGRA FOODS INCORPORATED 8.25 09/15/2030 163,550
200,000 GENERAL MILLS INCORPORATED 5.25 08/15/2013 222,377
345,000 GENERAL MILLS INCORPORATED 5.40 06/15/2040 390,700
1,000,000 GENERAL MILLS INCORPORATED 5.65 02/15/2019 1,179,313
100,000 GENERAL MILLS INCORPORATED 5.70 02/15/2017 119,123
250,000 HEINZ HJ FINANCE COMPANY 6.75 03/15/2032 299,111
100,000 HJ HEINZ COMPANY 5.35 07/15/2013 110,549
300,000 KELLOGG COMPANY SERIES B 4.15 11/15/2019 326,791
500,000 KELLOGG COMPANY SERIES B 4.25 03/06/2013 537,005
250,000 KELLOGG COMPANY SERIES B 7.45 04/01/2031 345,778
350,000 KRAFT FOODS INCORPORATED 2.63 05/08/2013 361,178
350,000 KRAFT FOODS INCORPORATED 5.25 10/01/2013 384,858
275,000 KRAFT FOODS INCORPORATED 5.63 11/01/2011 289,715
750,000 KRAFT FOODS INCORPORATED 6.13 08/23/2018 880,276
800,000 KRAFT FOODS INCORPORATED 6.25 06/01/2012 869,149
250,000 KRAFT FOODS INCORPORATED 6.50 08/11/2017 298,488
75,000 KRAFT FOODS INCORPORATED 6.50 11/01/2031 86,570
600,000 KRAFT FOODS INCORPORATED 6.88 02/01/2038 739,795
100,000 KRAFT FOODS INCORPORATED 6.88 01/26/2039 123,840
60,000 KRAFT FOODS INCORPORATED 7.00 08/11/2037 74,641
600,000 KRAFT FOODS INCORPORATED CLASS A 4.13 02/09/2016 641,900
1,050,000 KRAFT FOODS INCORPORATED CLASS A 5.38 02/10/2020 1,166,881
950,000 KRAFT FOODS INCORPORATED CLASS A 6.50 02/09/2040 1,126,937
100,000 MEAD JOHNSON NUTRITION COMPANY 3.50 11/01/2014 105,263
150,000 MEAD JOHNSON NUTRITION COMPANY 4.90 11/01/2019 165,219
100,000 MEAD JOHNSON NUTRITION COMPANY 5.90 11/01/2039 114,913
100,000 RALCORP HOLDINGS INCORPORATED 6.63 08/15/2039 108,677
500,000 SARA LEE CORPORATION 3.88 06/15/2013 530,885
250,000 SARA LEE CORPORATION 6.25 09/15/2011 263,182
15,203,596
-------------
HOUSEHOLD PRODUCTS: 0.21%
150,000 CLOROX COMPANY 5.00 03/01/2013 163,772
300,000 CLOROX COMPANY 5.00 01/15/2015 337,179
|
58 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
HOUSEHOLD PRODUCTS (continued)
$ 100,000 CLOROX COMPANY 5.45% 10/15/2012 $ 108,882
90,000 CLOROX COMPANY 5.95 10/15/2017 106,568
40,000 COLGATE-PALMOLIVE COMPANY 3.15 08/05/2015 42,986
100,000 COLGATE-PALMOLIVE COMPANY SERIES MTN 5.20 11/07/2016 117,529
750,000 KIMBERLY-CLARK CORPORATION 3.63 08/01/2020 787,286
300,000 KIMBERLY-CLARK CORPORATION 5.00 08/15/2013 333,339
200,000 KIMBERLY-CLARK CORPORATION 6.13 08/01/2017 243,814
200,000 KIMBERLY-CLARK CORPORATION 6.63 08/01/2037 266,684
100,000 KIMBERLY-CLARK CORPORATION 7.50 11/01/2018 132,270
1,150,000 PROCTER & GAMBLE COMPANY 1.38 08/01/2012 1,164,475
400,000 PROCTER & GAMBLE COMPANY 3.50 02/15/2015 435,909
500,000 PROCTER & GAMBLE COMPANY 4.70 02/15/2019 569,642
500,000 PROCTER & GAMBLE COMPANY 4.85 12/15/2015 578,350
500,000 PROCTER & GAMBLE COMPANY 5.55 03/05/2037 599,179
100,000 PROCTER & GAMBLE COMPANY 5.80 08/15/2034 121,608
6,109,472
-------------
PERSONAL PRODUCTS: 0.04%
350,000 AVON PRODUCTS INCORPORATED 4.20 07/15/2018 376,287
750,000 UNILEVER CAPITAL CORPORATION 3.65 02/15/2014 808,190
100,000 UNILEVER CAPITAL CORPORATION 5.90 11/15/2032 123,636
1,308,113
-------------
TOBACCO: 0.27%
1,000,000 ALTRIA GROUP INCORPORATED 9.25 08/06/2019 1,310,527
1,050,000 ALTRIA GROUP INCORPORATED 9.70 11/10/2018 1,388,897
350,000 ALTRIA GROUP INCORPORATED 9.95 11/10/2038 499,095
500,000 ALTRIA GROUP INCORPORATED 10.20 02/06/2039 722,722
250,000 LORILLARD TOBACCO COMPANY 6.88 05/01/2020 263,951
250,000 LORILLARD TOBACCO COMPANY 8.13 05/01/2040 264,099
155,000 LORILLARD TOBACCO COMPANY 8.13 06/23/2019 178,631
125,000 PHILIP MORRIS INTERNATIONAL INCORPORATED 4.88 05/16/2013 136,678
700,000 PHILIP MORRIS INTERNATIONAL INCORPORATED 5.65 05/16/2018 815,003
400,000 PHILIP MORRIS INTERNATIONAL INCORPORATED 6.38 05/16/2038 501,702
750,000 PHILIP MORRIS INTERNATIONAL INCORPORATED 6.88 03/17/2014 881,564
200,000 REYNOLDS AMERICAN INCORPORATED 7.25 06/15/2037 212,540
500,000 REYNOLDS AMERICAN INCORPORATED 7.63 06/01/2016 586,676
100,000 UST INCORPORATED 5.75 03/01/2018 107,617
7,869,702
-------------
ENERGY: 1.53%
ENERGY EQUIPMENT & SERVICES: 0.12%
250,000 BAKER HUGHES INCORPORATED 6.88 01/15/2029 313,890
100,000 BAKER HUGHES INCORPORATION 6.50 11/15/2013 114,853
75,000 BAKER HUGHES INCORPORATION 7.50 11/15/2018 95,972
300,000 DIAMOND OFFSHORE DRILLING INCORPORATED 5.70 10/15/2039 314,475
65,000 DIAMOND OFFSHORE DRILLING INCORPORATED 5.88 05/01/2019 74,355
150,000 HALLIBURTON COMPANY 6.15 09/15/2019 177,620
650,000 HALLIBURTON COMPANY 7.45 09/15/2039 875,167
500,000 SMITH INTERNATIONAL INCORPORATED 9.75 03/15/2019 712,372
500,000 WEATHERFORD INTERNATIONAL LIMITED 5.15 03/15/2013 535,362
300,000 WEATHERFORD INTERNATIONAL LIMITED 6.50 08/01/2036 311,907
50,000 WEATHERFORD INTERNATIONAL LIMITED 7.00 03/15/2038 55,605
3,581,578
-------------
|
Wells Fargo Advantage Master Portfolios 59
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
OIL, GAS & CONSUMABLE FUELS: 1.41%
$ 600,000 ANADARKO PETROLEUM CORPORATION 5.95% 09/15/2016 $ 594,238
750,000 ANADARKO PETROLEUM CORPORATION 6.45 09/15/2036 650,495
500,000 ANADARKO PETROLEUM CORPORATION 7.63 03/15/2014 537,555
100,000 APACHE CORPORATION 5.25 04/15/2013 109,162
380,000 APACHE CORPORATION 5.63 01/15/2017 439,809
500,000 APACHE CORPORATION 6.00 01/15/2037 580,889
100,000 APACHE CORPORATION 6.25 04/15/2012 107,787
150,000 BJ SERVICES COMPANY 6.00 06/01/2018 176,289
150,000 BOARDWALK PIPELINES LP 5.75 09/15/2019 165,428
100,000 BOARDWALK PIPELINES LP 5.88 11/15/2016 113,005
150,000 BUCKEYE PARTNERS LP 5.50 08/15/2019 164,537
100,000 BUCKEYE PARTNERS LP 6.05 01/15/2018 112,502
65,000 CANADIAN NATURAL RESOURCES LIMITED 4.90 12/01/2014 72,126
150,000 CENTERPOINT ENERGY RESOURCES CORPORATION 6.13 11/01/2017 172,396
50,000 CENTERPOINT ENERGY RESOURCES CORPORATION 6.63 11/01/2037 59,192
75,000 CENTERPOINT ENERGY RESOURCES CORPORATION SERIES B 7.88 04/01/2013 86,472
100,000 CENTERPOINT ENERGY RESOURCES CORPORATION SERIES MTN 6.00 05/15/2018 112,227
500,000 CHEVRON CORPORATION 3.45 03/03/2012 520,780
500,000 CHEVRON CORPORATION 3.95 03/03/2014 545,473
500,000 CHEVRON CORPORATION 4.95 03/03/2019 577,543
150,000 CONOCOPHILLIPS COMPANY 4.40 05/15/2013 162,748
100,000 CONOCOPHILLIPS COMPANY 5.90 05/15/2038 119,349
1,050,000 CONOCOPHILLIPS COMPANY 6.50 02/01/2039 1,338,754
300,000 CONOCOPHILLIPS COMPANY 6.95 04/15/2029 387,072
500,000 CONOCOPHLLIPS COMPANY 4.60 01/15/2015 560,990
1,425,000 CONOCOPHLLIPS COMPANY 4.75 02/01/2014 1,579,907
750,000 CONOCOPHLLIPS COMPANY 5.75 02/01/2019 895,527
750,000 CONOCOPHLLIPS COMPANY 6.00 01/15/2020 911,988
300,000 DEVON ENERGY CORPORATION 6.30 01/15/2019 360,938
500,000 DEVON ENERGY CORPORATION 7.95 04/15/2032 687,748
1,180,000 DEVON FINANCING CORPORATION ULC 6.88 09/30/2011 1,255,027
120,000 DEVON FINANCING CORPORATION ULC 7.88 09/30/2031 163,656
500,000 EL PASO ENERGY CORPORATION 5.90 04/01/2017 550,534
150,000 EL PASO NATURAL GAS COMPANY 5.95 04/15/2017 165,666
350,000 EL PASO NATURALL GAS COMPANY 8.38 06/15/2032 433,682
380,000 ENBRIDGE ENERGY PARTNERS LP 5.20 03/15/2020 409,625
65,000 ENBRIDGE ENERGY PARTNERS LP 5.88 12/15/2016 74,064
125,000 ENBRIDGE ENERGY PARTNERS LP 9.88 03/01/2019 170,626
100,000 ENBRIDGE INCORPORATED 5.60 04/01/2017 116,523
250,000 ENERGY TRANSFER PARTNERS LP 6.00 07/01/2013 270,647
55,000 ENERGY TRANSFER PARTNERS LP 6.13 02/15/2017 60,426
30,000 ENERGY TRANSFER PARTNERS LP 6.63 10/15/2036 31,676
100,000 ENERGY TRANSFER PARTNERS LP 6.70 07/01/2018 113,269
100,000 ENERGY TRANSFER PARTNERS LP 7.50 07/01/2038 116,527
1,000,000 ENERGY TRANSFER PARTNERS LP 9.00 04/15/2019 1,250,834
500,000 ENTERPRISE PRODUCTS OPERATING LLC 4.60 08/01/2012 523,523
500,000 ENTERPRISE PRODUCTS OPERATING LLC 5.20 09/01/2020 539,197
500,000 ENTERPRISE PRODUCTS OPERATING LLC 5.25 01/31/2020 539,228
500,000 ENTERPRISE PRODUCTS OPERATING LLC 6.13 10/15/2039 534,445
250,000 ENTERPRISE PRODUCTS OPERATING LLC 6.65 04/15/2018 294,174
100,000 ENTERPRISE PRODUCTS OPERATING LLC 7.55 04/15/2038 124,916
65,000 ENTERPRISE PRODUCTS OPERATING LP SERIES B 5.60 10/15/2014 72,618
75,000 ENTERPRISE PRODUCTS OPERATING LP SERIES B 6.88 03/01/2033 87,040
75,000 EOG RESOURCES INCORPORATED 5.63 06/01/2019 88,216
400,000 EOG RESOURCES INCORPORATED 6.88 10/01/2018 501,338
325,000 EQT CORPORATION 8.13 06/01/2019 399,330
|
60 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
OIL, GAS & CONSUMABLE FUELS (continued)
$ 100,000 EQUITABLE RESOURCES INCORPORATED 6.50% 04/01/2018 $ 113,204
350,000 HESS CORPORATION 6.00 01/15/2040 383,475
120,000 HESS CORPORATION 7.30 08/15/2031 145,984
180,000 HESS CORPORATION 7.88 10/01/2029 232,890
500,000 HESS CORPORATION 8.13 02/15/2019 651,660
365,000 HUSKY ENERGY INCORPORATED 7.25 12/15/2019 450,169
100,000 KANEB PIPE LINE OPERATING PARTNERSHIP LP 5.88 06/01/2013 109,185
125,000 KINDER MORGAN ENERGY PARTNERS LP 5.30 09/15/2020 133,732
100,000 KINDER MORGAN ENERGY PARTNERS LP 5.00 12/15/2013 107,992
500,000 KINDER MORGAN ENERGY PARTNERS LP 5.13 11/15/2014 551,163
1,000,000 KINDER MORGAN ENERGY PARTNERS LP 5.80 03/01/2021 1,111,328
100,000 KINDER MORGAN ENERGY PARTNERS LP 5.80 03/15/2035 100,914
500,000 KINDER MORGAN ENERGY PARTNERS LP 6.50 09/01/2039 548,094
500,000 KINDER MORGAN ENERGY PARTNERS LP SERIES MTN 6.95 01/15/2038 571,559
100,000 MAGELLAN MIDSTREAM PARTNERS LP 6.40 07/15/2018 117,787
375,000 MAGELLAN MIDSTREAM PARTNERS LP 6.55 07/15/2019 446,388
150,000 MARATHON OIL CORPORATION 6.00 07/01/2012 161,978
625,000 MARATHON OIL CORPORATION 6.00 10/01/2017 724,788
50,000 MARATHON OIL CORPORATION 6.60 10/01/2037 59,776
700,000 MARATHON OIL CORPORATION 7.50 02/15/2019 889,621
500,000 NABORS INDUSTRIES INCORPORATED 9.25 01/15/2019 643,791
120,000 NEXEN INCORPORATED 7.88 03/15/2032 155,977
350,000 NOBLE ENERGY INCORPORATED 8.25 03/01/2019 453,012
170,000 NORTHWEST PIPELINE CORPORATION 6.05 06/15/2018 197,679
250,000 NUSTAR LOGISTICS LP 4.80 09/01/2020 253,755
400,000 OCCIDENTAL PETROLEUM CORPORATION 4.13 06/01/2016 445,882
180,000 OCCIDENTAL PETROLEUM CORPORATION 6.75 01/15/2012 194,056
200,000 ONEOK PARTNERS LP 6.15 10/01/2016 230,664
350,000 ONEOK PARTNERS LP 8.63 03/01/2019 450,160
50,000 PLAINS ALL AMERICAN PIPELINE LP 6.13 01/15/2017 55,741
150,000 PLAINS ALL AMERICAN PIPELINE LP 6.50 05/01/2018 171,303
200,000 PLAINS ALL AMERICAN PIPELINE LP 6.65 01/15/2037 218,779
150,000 PLAINS ALL AMERICAN PIPELINE LP 8.75 05/01/2019 190,590
500,000 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE
CORPORATION 4.25 09/01/2012 521,686
100,000 SPECTRA ENERGY CAPITAL LLC 5.90 09/15/2013 109,884
100,000 SPECTRA ENERGY CAPITAL LLC 7.50 09/15/2038 122,915
100,000 SUNOCO INCORPORATED 5.75 01/15/2017 104,933
250,000 SUNOCO LOGISTICS PARTNER 6.85 02/15/2040 272,578
325,000 TEXAS EASTERN TRANSMISSION LP 7.00 07/15/2032 402,823
444,000 THE WILLIAMS COMPANIES INCORPORATED 8.75 03/15/2032 559,818
65,000 TRANSCANADA PIPELINES LIMITED 4.88 01/15/2015 72,801
100,000 TRANSCANADA PIPELINES LIMITED 5.60 03/31/2034 107,023
105,000 TRANSCONTINENTAL GAS PIPE LINE CORPORATION 6.05 06/15/2018 122,483
120,000 TRANSOCEAN INCORPORATED 7.50 04/15/2031 120,048
65,000 VALERO ENERGY CORPORATION 4.50 02/01/2015 69,350
500,000 VALERO ENERGY CORPORATION 6.13 06/15/2017 552,843
65,000 VALERO ENERGY CORPORATION 6.13 02/01/2020 70,916
500,000 VALERO ENERGY CORPORATION 6.63 06/15/2037 506,543
100,000 VALERO ENERGY CORPORATION 7.50 04/15/2032 107,976
450,000 VALERO ENERGY CORPORATION 9.38 03/15/2019 573,413
600,000 WILLIAMS PARTNERS LP 3.80 02/15/2015 627,724
140,000 WILLIAMS PARTNERS LP 5.25 03/15/2020 151,117
390,000 WILLIAMS PARTNERS LP 6.30 04/15/2040 433,173
125,000 XTO ENERGY INCORPORATED 4.90 02/01/2014 140,008
350,000 XTO ENERGY INCORPORATED 5.30 06/30/2015 406,536
|
Wells Fargo Advantage Master Portfolios 61
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
OIL, GAS & CONSUMABLE FUELS (continued)
$ 1,000,000 XTO ENERGY INCORPORATED 5.75% 12/15/2013 $ 1,146,715
500,000 XTO ENERGY INCORPORATED 6.50 12/15/2018 637,597
41,003,712
-------------
FINANCIALS: 8.30%
CAPITAL MARKETS: 1.57%
400,000 AMERIPRISE FINANCIAL INCORPORATED 5.65 11/15/2015 450,577
65,000 AMERIPRISE FINANCIAL INCORPORATED 7.30 06/28/2019 80,351
415,000 BANK OF NEW YORK MELLON CORPORATION 4.30 05/15/2014 453,800
1,000,000 BANK OF NEW YORK MELLON CORPORATION 5.45 05/15/2019 1,167,555
650,000 BANK OF NEW YORK MELLON CORPORATION SERIES MTN 4.95 11/01/2012 703,665
180,000 BEAR STEARNS COMPANIES INCORPORATED 5.30 10/30/2015 198,428
25,000 BEAR STEARNS COMPANIES INCORPORATED 5.55 01/22/2017 26,880
120,000 BEAR STEARNS COMPANIES INCORPORATED 6.40 10/02/2017 139,517
1,500,000 BEAR STEARNS COMPANIES INCORPORATED 7.25 02/01/2018 1,818,666
500,000 BEAR STEARNS COMPANIES INCORPORATED SERIES MTN 6.95 08/10/2012 553,564
250,000 BERKSHIRE HATHAWAY FINANCE CORPORATION 4.00 04/15/2012 262,948
500,000 BERKSHIRE HATHAWAY FINANCE CORPORATION 4.85 01/15/2015 562,859
1,275,000 BERKSHIRE HATHAWAY FINANCE CORPORATION 5.00 08/15/2013 1,415,765
150,000 BERKSHIRE HATHAWAY FINANCE CORPORATION 5.75 01/15/2040 169,033
350,000 BLACKROCK INCORPORATED 6.25 09/15/2017 411,778
300,000 BLACKROCK INCORPORATED NEW YORK SHARES 3.50 12/10/2014 317,797
250,000 BLACKROCK INCORPORATED NEW YORK SHARES 5.00 12/10/2019 275,663
425,000 CHARLES SCHWAB CORPORATION 4.95 06/01/2014 469,260
50,000 EATON VANCE CORPORATION 6.50 10/02/2017 59,142
1,100,000 GOLDMAN SACHS GROUP INCORPORATED 3.25 06/15/2012 1,150,173
750,000 GOLDMAN SACHS GROUP INCORPORATED 3.63 08/01/2012 776,300
700,000 GOLDMAN SACHS GROUP INCORPORATED 4.75 07/15/2013 743,681
2,000,000 GOLDMAN SACHS GROUP INCORPORATED 5.13 01/15/2015 2,149,224
360,000 GOLDMAN SACHS GROUP INCORPORATED 5.15 01/15/2014 386,384
275,000 GOLDMAN SACHS GROUP INCORPORATED 5.35 01/15/2016 296,201
1,000,000 GOLDMAN SACHS GROUP INCORPORATED 5.38 03/15/2020 1,032,084
1,000,000 GOLDMAN SACHS GROUP INCORPORATED 5.45 11/01/2012 1,071,781
500,000 GOLDMAN SACHS GROUP INCORPORATED 5.75 10/01/2016 551,952
1,070,000 GOLDMAN SACHS GROUP INCORPORATED 5.95 01/15/2027 1,065,482
1,045,000 GOLDMAN SACHS GROUP INCORPORATED 6.00 05/01/2014 1,157,372
1,500,000 GOLDMAN SACHS GROUP INCORPORATED 6.13 02/15/2033 1,576,206
1,250,000 GOLDMAN SACHS GROUP INCORPORATED 6.15 04/01/2018 1,365,189
1,250,000 GOLDMAN SACHS GROUP INCORPORATED 6.25 09/01/2017 1,387,006
1,025,000 GOLDMAN SACHS GROUP INCORPORATED 6.60 01/15/2012 1,095,101
925,000 GOLDMAN SACHS GROUP INCORPORATED 6.75 10/01/2037 944,691
1,300,000 GOLDMAN SACHS GROUP INCORPORATED 7.50 02/15/2019 1,516,017
150,000 JEFFERIES GROUP INCORPORATED 6.45 06/08/2027 150,899
400,000 JEFFERIES GROUP INCORPORATED 8.50 07/15/2019 464,059
750,000 MORGAN STANLEY 2.00 09/22/2011 763,021
1,000,000 MORGAN STANLEY 2.25 03/13/2012 1,025,735
300,000 MORGAN STANLEY 3.25 12/01/2011 310,472
1,000,000 MORGAN STANLEY 4.20 11/20/2014 1,029,800
525,000 MORGAN STANLEY 5.38 10/15/2015 560,105
500,000 MORGAN STANLEY 5.50 07/24/2020 503,737
1,300,000 MORGAN STANLEY 6.00 05/13/2014 1,416,747
1,500,000 MORGAN STANLEY 6.60 04/01/2012 1,609,560
470,000 MORGAN STANLEY 7.25 04/01/2032 559,768
400,000 MORGAN STANLEY 7.30 05/13/2019 454,640
500,000 MORGAN STANLEY SERIES EMTN 5.45 01/09/2017 524,983
|
62 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
CAPITAL MARKETS (continued)
$ 1,000,000 MORGAN STANLEY SERIES GMTN 5.50% 01/26/2020 $ 1,012,645
1,500,000 MORGAN STANLEY SERIES MTN 5.25 11/02/2012 1,595,874
850,000 MORGAN STANLEY SERIES MTN 5.55 04/27/2017 890,596
1,500,000 MORGAN STANLEY SERIES MTN 5.63 09/23/2019 1,526,490
1,500,000 MORGAN STANLEY SERIES MTN 6.00 04/28/2015 1,635,525
1,000,000 MORGAN STANLEY SERIES MTN 6.63 04/01/2018 1,098,916
540,000 NORTHERN TRUST CORPORATION 4.63 05/01/2014 597,189
100,000 RAYMOND JAMES FINANCIAL INCORPORATED 8.60 08/15/2019 120,270
200,000 TD AMERITRADE HOLDING CORPORATION 5.60 12/01/2019 221,454
45,874,577
-------------
COMMERCIAL BANKS: 0.72%
150,000 ABBEY NATIONAL CAPITAL TRUST I 8.96 12/29/2049 163,503
500,000 ALLY FINANCIAL INCORPORATED 1.75 10/30/2012 510,901
1,000,000 ALLY FINANCIAL INCORPORATED 2.20 12/19/2012 1,031,877
500,000 BANK OF THE WEST (SAN FRANCISCO CA) 2.15 03/27/2012 512,677
240,000 BANK ONE CORPORATION 7.63 10/15/2026 294,029
250,000 BANK ONE CORPORATION 8.00 04/29/2027 319,818
100,000 BB&T CAPITAL TRUST IV 6.82 06/12/2057 97,000
150,000 BB&T CORPORATION 3.38 09/25/2013 157,064
1,000,000 BB&T CORPORATION 3.85 07/27/2012 1,047,469
350,000 BB&T CORPORATION 3.95 04/29/2016 367,495
250,000 BB&T CORPORATION 5.20 12/23/2015 274,179
500,000 BB&T CORPORATION 6.85 04/30/2019 608,167
750,000 CAPITAL ONE BANK USA NA 8.80 07/15/2019 949,935
100,000 COMERICA CAPITAL TRUST II 6.58 02/20/2037 93,000
250,000 COMPASS BANK 6.40 10/01/2017 263,833
500,000 FIFTH THIRD BANCORP 5.45 01/15/2017 520,267
350,000 FIFTH THIRD BANCORP 6.25 05/01/2013 382,217
250,000 FIFTH THIRD BANCORP 8.25 03/01/2038 297,313
1,000,000 HSBC HOLDINGS PLC 6.50 05/02/2036 1,140,053
500,000 KEYCORP 6.50 05/14/2013 547,567
250,000 M&I MARSHALL & ILSLEY BANK SERIES BKNT 5.00 01/17/2017 237,048
500,000 MANUFACTURERS & TRADERS TRUST COMPANY 6.63 12/04/2017 577,358
250,000 REGIONS FINANCIAL CORPORATION 5.75 06/15/2015 253,935
200,000 REGIONS FINANCIAL CORPORATION 7.75 11/10/2014 215,703
500,000 SUNTRUST BANK, INCORPORATED 3.00 11/16/2011 514,902
34,000 SUNTRUST BANK, INCORPORATED 5.00 09/01/2015 36,656
750,000 SUNTRUST BANKS, INCORPORATED 6.00 09/11/2017 822,332
165,000 SUNTRUST CAPITAL VIII 6.10 12/01/2066 140,250
200,000 UNION BANK OF CALIFORNIA SERIES BKNT 5.95 05/11/2016 216,258
500,000 US BANCORP N.A. 1.80 05/15/2012 510,414
250,000 US BANCORP N.A. 4.20 05/15/2014 273,160
1,000,000 US BANK N.A. (CINCINNATI) 3.78 04/29/2020 1,038,791
275,000 US BANK N.A. SERIES BKNT 4.95 10/30/2014 303,964
750,000 WELLS FARGO & COMPANY(l) 3.00 12/09/2011 774,376
1,500,000 WELLS FARGO & COMPANY(l) 3.75 10/01/2014 1,580,907
1,500,000 WELLS FARGO & COMPANY<<(l) 4.38 01/31/2013 1,599,743
1,000,000 WELLS FARGO & COMPANY(l) 5.25 10/23/2012 1,075,437
1,000,000 WELLS FARGO & COMPANY(l) 5.63 12/11/2017 1,129,312
200,000 WESTERN CORPORATE FEDERAL CREDIT UNION 1.75 11/02/2012 204,369
21,083,279
-------------
CONSUMER FINANCE: 0.50%
1,000,000 AMERICAN EXPRESS BANK FSB 3.15 12/09/2011 1,034,006
500,000 AMERICAN EXPRESS BANK FSB SERIES BKN1 5.55 10/17/2012 538,480
|
Wells Fargo Advantage Master Portfolios 63
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
CONSUMER FINANCE (continued)
$ 500,000 AMERICAN EXPRESS CENTURION BANK SERIES BKN1 6.00% 09/13/2017 $ 568,759
200,000 AMERICAN EXPRESS COMPANY 6.80 09/01/2066 195,000
800,000 AMERICAN EXPRESS COMPANY 7.00 03/19/2018 957,240
150,000 AMERICAN EXPRESS COMPANY 7.25 05/20/2014 174,464
650,000 AMERICAN EXPRESS COMPANY<< 8.13 05/20/2019 836,382
500,000 AMERICAN EXPRESS CREDIT CORPORATION 5.13 08/25/2014 549,489
100,000 AMERICAN EXPRESS CREDIT CORPORATION 5.30 12/02/2015 111,181
1,000,000 AMERICAN EXPRESS CREDIT CORPORATION 7.30 08/20/2013 1,145,586
1,000,000 AMERICAN EXPRESS CREDIT CORPORATION SERIES MTN 5.88 05/02/2013 1,099,744
115,000 CAPITAL ONE FINANCIAL CORPORATION SERIES MTN 5.70 09/15/2011 119,724
300,000 CAPITAL ONE FINANCIAL CORPORATION 4.80 02/21/2012 311,706
700,000 CAPITAL ONE FINANCIAL CORPORATION 7.38 05/23/2014 815,462
550,000 DISCOVER BANK 8.70 11/18/2019 649,501
250,000 KEY BANK NA 4.95 09/15/2015 259,815
350,000 KEYBANK NA 5.80 07/01/2014 382,087
360,000 NATIONAL CITY CORPORATION 4.90 01/15/2015 396,422
500,000 NATIONAL CITY CORPORATION 6.88 05/15/2019 584,740
250,000 REGIONS BANK 6.45 06/26/2037 220,393
500,000 REGIONS BANK 7.50 05/15/2018 531,021
400,000 SLM CORPORATION 8.00 03/25/2020 350,000
65,000 SLM CORPORATION SERIES MTN 5.63 08/01/2033 44,200
750,000 SLM CORPORATION SERIES MTN 8.45 06/15/2018 688,125
800,000 SLM CORPORATION SERIES MTNA 5.00 10/01/2013 754,000
250,000 SOVEREIGN BANK 8.75 05/30/2018 289,873
200,000 TOYOTA MOTOR CREDIT CORPORATION 1.38 08/12/2013 200,549
500,000 TOYOTA MOTOR CREDIT CORPORATION 3.20 06/17/2015 528,097
250,000 TOYOTA MOTOR CREDIT CORPORATION 4.50 06/17/2020 273,601
14,609,647
-------------
DIVERSIFIED FINANCIAL SERVICES: 4.25%
500,000 ALLSTATE LIFE GLOBAL FUNDING TRUSTS SERIES MTN 5.38 04/30/2013 551,968
1,000,000 BANK OF AMERICA CORPORATION 2.10 04/30/2012 1,024,885
1,750,000 BANK OF AMERICA CORPORATION 4.75 08/01/2015 1,841,534
700,000 BANK OF AMERICA CORPORATION 5.38 06/15/2014 754,184
250,000 BANK OF AMERICA CORPORATION 5.49 03/15/2019 255,050
100,000 BANK OF AMERICA CORPORATION 5.63 10/14/2016 106,587
1,000,000 BANK OF AMERICA CORPORATION 5.65 05/01/2018 1,039,388
1,500,000 BANK OF AMERICA CORPORATION 5.75 12/01/2017 1,587,752
1,000,000 BANK OF AMERICA CORPORATION 6.00 09/01/2017 1,077,879
500,000 BANK OF AMERICA CORPORATION 6.25 04/15/2012 531,856
1,850,000 BANK OF AMERICA CORPORATION 6.50 08/01/2016 2,066,820
1,000,000 BANK OF AMERICA CORPORATION 7.38 05/15/2014 1,141,545
1,500,000 BANK OF AMERICA CORPORATION 7.63 06/01/2019 1,755,687
800,000 BANK OF AMERICA CORPORATION SERIES BKNT 6.00 10/15/2036 812,670
1,500,000 BANK OF AMERICA CORPORATION SERIES MTN 3.13 06/15/2012 1,567,013
500,000 BANK OF AMERICA CORPORATION SERIES MTN 4.90 05/01/2013 530,471
500,000 BOEING CAPITAL CORPORATION 4.70 10/27/2019 562,115
100,000 BRANCH BANKING & TRUST SERIES BKNT 5.63 09/15/2016 113,170
200,000 CAPITAL ONE CAPITAL III 7.69 08/15/2036 200,500
50,000 CAPITAL ONE CAPITAL IV 6.75 02/17/2037 47,625
659,000 CAPITAL ONE CAPITAL VI 8.88 05/15/2040 693,598
250,000 CATERPILLAR FINANCIAL SERVICES CORPORATION 2.00 04/05/2013 255,990
750,000 CATERPILLAR FINANCIAL SERVICES CORPORATION 6.13 02/17/2014 861,878
1,000,000 CATERPILLAR FINANCIAL SERVICES CORPORATION 7.15 02/15/2019 1,287,739
500,000 CATERPILLAR FINANCIAL SERVICES CORPORATION SERIES MTN 4.90 08/15/2013 550,195
275,000 CATERPILLAR FINANCIAL SERVICES CORPORATION SERIES MTN 5.50 03/15/2016 319,876
|
64 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED FINANCIAL SERVICES (continued)
$ 65,000 CATERPILLAR FINANCIAL SERVICES CORPORATION SERIES
MTNF 4.75% 02/17/2015 $ 72,628
95,000 CATERPILLAR INCORPORATED 1.90 12/17/2012 96,730
150,000 CITIBANK NA 1.25 09/22/2011 151,376
250,000 CITIGROUP FUNDING INCORPORATED 1.88 10/22/2012 256,117
2,000,000 CITIGROUP INCORPORATED 2.13 04/30/2012 2,050,594
750,000 CITIGROUP INCORPORATED 4.75 05/19/2015 772,637
900,000 CITIGROUP INCORPORATED 5.00 09/15/2014 924,755
1,000,000 CITIGROUP INCORPORATED 5.10 09/29/2011 1,041,963
1,000,000 CITIGROUP INCORPORATED 5.30 10/17/2012 1,056,051
1,700,000 CITIGROUP INCORPORATED 5.50 04/11/2013 1,804,948
1,000,000 CITIGROUP INCORPORATED 5.50 10/15/2014 1,064,929
1,000,000 CITIGROUP INCORPORATED 5.50 02/15/2017 1,027,466
750,000 CITIGROUP INCORPORATED 5.63 08/27/2012 786,504
250,000 CITIGROUP INCORPORATED 5.85 07/02/2013 267,767
525,000 CITIGROUP INCORPORATED 6.00 10/31/2033 498,952
1,000,000 CITIGROUP INCORPORATED 6.13 11/21/2017 1,080,681
1,000,000 CITIGROUP INCORPORATED 6.13 05/15/2018 1,079,161
500,000 CITIGROUP INCORPORATED 6.13 08/25/2036 480,855
1,500,000 CITIGROUP INCORPORATED 6.38 08/12/2014 1,641,263
750,000 CITIGROUP INCORPORATED 6.50 08/19/2013 820,254
1,300,000 CITIGROUP INCORPORATED 6.88 03/05/2038 1,407,877
855,000 CITIGROUP INCORPORATED 8.13 07/15/2039 1,063,935
900,000 CITIGROUP INCORPORATED 8.50 05/22/2019 1,100,500
500,000 CME GROUP INCORPORATED 5.75 02/15/2014 566,755
500,000 COMERICA BANK SERIES BKNT 5.75 11/21/2016 563,293
500,000 COUNTRYWIDE FINANCIAL CORPORATION SERIES MTN 5.80 06/07/2012 531,786
1,000,000 CREDIT SUISSE NEW YORK NY 5.00 05/15/2013 1,082,005
1,000,000 CREDIT SUISSE NEW YORK NY 5.30 08/13/2019 1,098,775
1,000,000 CREDIT SUISSE USA INCORPORATED 4.88 01/15/2015 1,095,851
500,000 CREDIT SUISSE USA INCORPORATED 5.50 08/15/2013 550,624
1,000,000 CREDIT SUISSE USA INCORPORATED 6.13 11/15/2011 1,060,533
1,350,000 CREDIT SUISSE USA INCORPORATED 6.50 01/15/2012 1,448,635
250,000 CREDIT SUISSE USA INCORPORATED 7.13 07/15/2032 322,170
1,000,000 DEERE & COMPANY 6.95 04/25/2014 1,193,090
100,000 DEUTSCHE BANK FINANCIAL LLC 5.38 03/02/2015 109,833
100,000 EQUIFAX INCORPORATED 4.45 12/01/2014 106,473
75,000 FUND AMERICAN COMPANIES INCORPORATED 5.88 05/15/2013 78,644
1,500,000 GENERAL ELECTRIC CAPITAL CORPORATION 2.20 06/08/2012 1,542,339
1,000,000 GENERAL ELECTRIC CAPITAL CORPORATION 2.63 12/28/2012 1,041,624
500,000 GENERAL ELECTRIC CAPITAL CORPORATION 3.00 12/09/2011 515,155
1,500,000 GENERAL ELECTRIC CAPITAL CORPORATION 4.80 05/01/2013 1,618,280
1,500,000 GENERAL ELECTRIC CAPITAL CORPORATION 4.88 03/04/2015 1,640,012
525,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.00 11/15/2011 551,435
1,000,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.50 01/08/2020 1,094,390
1,000,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.63 05/01/2018 1,102,583
2,000,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.88 02/15/2012 2,132,052
1,300,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.88 01/14/2038 1,336,719
1,125,000 GENERAL ELECTRIC CAPITAL CORPORATION 5.90 05/13/2014 1,271,833
850,000 GENERAL ELECTRIC CAPITAL CORPORATION 6.00 08/07/2019 955,265
1,000,000 GENERAL ELECTRIC CAPITAL CORPORATION 6.88 01/10/2039 1,170,459
650,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES GMTN 6.15 08/07/2037 690,915
500,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES MTN 5.00 01/08/2016 546,000
1,500,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES MTN<< 5.63 09/15/2017 1,656,869
1,200,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES MTNA 4.38 03/03/2012 1,253,323
1,725,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES MTNA 6.00 06/15/2012 1,864,454
1,600,000 GENERAL ELECTRIC CAPITAL CORPORATION SERIES MTNA<< 6.75 03/15/2032 1,808,971
|
Wells Fargo Advantage Master Portfolios 65
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED FINANCIAL SERVICES (continued)
$ 350,000 GENWORTH GLOBAL FUNDING TRUSTS SERIES MTN 5.75% 05/15/2013 $ 366,872
200,000 GOLDMAN SACHS CAPITAL II 5.79 06/01/2043 160,750
450,000 GOLDMAN SACHS GROUP INCORPORATED 6.35 02/15/2034 419,188
200,000 HSBC BANK USA NA NEW YORK 4.63 04/01/2014 213,485
225,000 HSBC BANK USA NA NEW YORK SERIES BKNT 5.63 08/15/2035 229,401
200,000 HSBC FINANCE CAPITAL TRUST IX 5.91 11/30/2035 180,750
325,000 HSBC FINANCE CORPORATION 5.00 06/30/2015 350,558
1,500,000 HSBC FINANCE CORPORATION 5.50 01/19/2016 1,641,311
750,000 HSBC FINANCE CORPORATION 6.38 10/15/2011 792,215
800,000 HSBC FINANCE CORPORATION 6.38 11/27/2012 871,069
500,000 HSBC USA INCORPORATED 3.13 12/16/2011 517,217
1,000,000 IBM INTERNATIONAL GROUP CAPITAL LLC 5.05 10/22/2012 1,089,633
500,000 JOHN DEERE CAPITAL CORPORATION 2.88 06/19/2012 520,048
250,000 JOHN DEERE CAPITAL CORPORATION 7.00 03/15/2012 273,953
250,000 JOHN DEERE CAPITAL CORPORATION SERIES MTN 5.25 10/01/2012 270,810
100,000 JOHN DEERE CAPITAL CORPORATION SERIES MTN 5.50 04/13/2017 116,255
500,000 JOHN DEERE CAPITAL CORPORATION SERIES MTN 5.75 09/10/2018 596,117
1,000,000 JPMORGAN CHASE & COMPANY 2.20 06/15/2012 1,029,196
350,000 JPMORGAN CHASE & COMPANY 3.13 12/01/2011 361,720
500,000 JPMORGAN CHASE & COMPANY 3.40 06/24/2015 515,485
1,500,000 JPMORGAN CHASE & COMPANY 3.70 01/20/2015 1,570,157
500,000 JPMORGAN CHASE & COMPANY 4.40 07/22/2020 506,833
1,650,000 JPMORGAN CHASE & COMPANY 4.65 06/01/2014 1,795,365
600,000 JPMORGAN CHASE & COMPANY 5.25 05/01/2015 654,563
2,000,000 JPMORGAN CHASE & COMPANY 5.38 10/01/2012 2,161,436
1,000,000 JPMORGAN CHASE & COMPANY 6.00 01/15/2018 1,135,573
1,500,000 JPMORGAN CHASE & COMPANY 6.30 04/23/2019 1,723,817
850,000 JPMORGAN CHASE & COMPANY 6.40 05/15/2038 1,028,779
800,000 JPMORGAN CHASE & COMPANY 6.63 03/15/2012 863,578
1,250,000 JPMORGAN CHASE BANK NATIONAL SERIES BKNT 6.00 10/01/2017 1,410,106
750,000 JPMORGAN CHASE CAPITAL SERIES XXV 6.80 10/01/2037 765,411
650,000 JPMORGAN CHASE CAPITAL SERIES XXVII 7.00 11/01/2039 689,079
180,000 JPMORGAN CHASE CAPITAL XV 5.88 03/15/2035 171,906
150,000 JPMORGAN CHASE CAPITAL XXII SERIES V 6.45 01/15/2087 147,467
500,000 LAZARD GROUP LLC 6.85 06/15/2017 532,234
200,000 MELLON FUNDING CORPORATION 5.00 12/01/2014 221,945
100,000 MELLON FUNDING CORPORATION 5.20 05/15/2014 112,227
1,000,000 MERRILL LYNCH & COMPANY INCORPORATED 5.45 02/05/2013 1,067,404
450,000 MERRILL LYNCH & COMPANY INCORPORATED 5.45 07/15/2014 481,896
500,000 MERRILL LYNCH & COMPANY INCORPORATED 5.70 05/02/2017 520,513
1,000,000 MERRILL LYNCH & COMPANY INCORPORATED 6.05 08/15/2012 1,072,885
250,000 MERRILL LYNCH & COMPANY INCORPORATED 6.05 05/16/2016 264,817
300,000 MERRILL LYNCH & COMPANY INCORPORATED 6.11 01/29/2037 289,917
600,000 MERRILL LYNCH & COMPANY INCORPORATED 6.22 09/15/2026 604,835
500,000 MERRILL LYNCH & COMPANY INCORPORATED 6.40 08/28/2017 539,147
500,000 MERRILL LYNCH & COMPANY INCORPORATED 7.75 05/14/2038 570,727
500,000 MERRILL LYNCH & COMPANY INCORPORATED SERIES MTN 6.15 04/25/2013 544,897
1,690,000 MERRILL LYNCH & COMPANY INCORPORATED SERIES MTN 6.88 04/25/2018 1,859,862
200,000 NASDAQ OMX GROUP INCORPORATED 4.00 01/15/2015 207,201
100,000 NASDAQ OMX GROUP INCORPORATED 5.55 01/15/2020 105,761
590,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.50 07/01/2013 661,599
400,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 10.38 11/01/2018 575,019
530,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
SERIES MTNC 7.25 03/01/2012 579,138
150,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
SERIES MTNC 8.00 03/01/2032 206,767
250,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.45 04/10/2017 289,205
150,000 PACCAR FINANCIAL CORPORATION 1.95 12/17/2012 152,096
|
66 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED FINANCIAL SERVICES (continued)
$ 1,100,000 PNC FINANCIAL SERVICES GROUP 3.63% 02/08/2015 $ 1,156,095
150,000 PNC FINANCIAL SERVICES GROUP 5.13 02/08/2020 161,867
350,000 PNC FUNDING CORPORATION 5.63 02/01/2017 387,668
500,000 PNC FUNDING CORPORATION 6.70 06/10/2019 595,317
100,000 PRIVATE EXPORT FUNDING CORPORATION 4.30 12/15/2021 110,697
250,000 PRIVATE EXPORT FUNDING CORPORATION 4.95 11/15/2015 289,254
250,000 TECO FINANCE INCORPORATED 6.57 11/01/2017 293,435
130,000 TECO FINANCE INCORPORATED 4.00 03/15/2016 135,967
65,000 TECO FINANCE INCORPORATED 5.15 03/15/2020 70,989
200,000 UBS AG STAMFORD CT 5.88 07/15/2016 220,551
100,000 USB CAPITAL XIII TRUST 6.63 12/15/2039 110,337
500,000 WACHOVIA BANK NA(l) 4.88 02/01/2015 537,761
750,000 WACHOVIA BANK NA(l) 5.85 02/01/2037 778,986
600,000 WACHOVIA BANK NA(l) 6.60 01/15/2038 680,012
1,300,000 WACHOVIA CORPORATION(l) 5.25 08/01/2014 1,402,280
700,000 WACHOVIA CORPORATION(l) 5.50 08/01/2035 688,848
500,000 WACHOVIA CORPORATION(l) 5.63 10/15/2016 551,448
1,000,000 WACHOVIA CORPORATION(l) 5.75 06/15/2017 1,122,554
1,000,000 WACHOVIA CORPORATION(l) 5.75 02/01/2018 1,129,860
700,000 WACHOVIA CORPORATION SERIES MTN(l) 5.50 05/01/2013 768,457
500,000 WELLS FARGO BANK NA(l) 4.75 02/09/2015 530,328
150,000 WELLS FARGO BANK NA(l) 5.95 08/26/2036 157,569
124,167,538
-------------
INSURANCE: 0.89%
350,000 ACE INA HOLDINGS INCORPORATED 5.60 05/15/2015 395,789
75,000 ACE INA HOLDINGS INCORPORATED 5.88 06/15/2014 85,102
500,000 ACE INA HOLDINGS INCORPORATED 5.90 06/15/2019 576,253
75,000 AEGON FUNDING CORPORATION 5.75 12/15/2020 80,837
150,000 AFLAC INCORPORATED 3.45 08/15/2015 154,223
250,000 AFLAC INCORPORATED 6.90 12/17/2039 277,525
150,000 AFLAC INCORPORATED 8.50 05/15/2019 187,878
830,000 ALLSTATE CORPORATION 5.55 05/09/2035 874,378
150,000 ALLSTATE CORPORATION 6.20 05/16/2014 174,280
650,000 ALLSTATE CORPORATION 7.45 05/16/2019 802,383
500,000 AMERICAN INTERNATIONAL GROUP INCORPORATED 4.25 05/15/2013 500,625
250,000 AMERICAN INTERNATIONAL GROUP INCORPORATED 5.05 10/01/2015 244,688
250,000 AMERICAN INTERNATIONAL GROUP INCORPORATED 6.25 05/01/2036 220,625
750,000 AMERICAN INTERNATIONAL GROUP INCORPORATED 8.25 08/15/2018 810,000
500,000 AMERICAN INTERNATIONAL GROUP INCORPORATED SERIES MTN 5.45 05/18/2017 480,000
850,000 AMERICAN INTERNATIONAL GROUP INCORPORATED SERIES MTN 5.85 01/16/2018 820,250
75,000 AON CORPORATION 8.21 01/01/2027 80,190
75,000 ASSURANT INCORPORATED 6.75 02/15/2034 80,651
500,000 BERKSHIRE HATHAWAY INCORPORATED 1.40 02/10/2012 503,871
500,000 BERKSHIRE HATHAWAY INCORPORATED 2.13 02/11/2013 514,385
500,000 BERKSHIRE HATHAWAY INCORPORATED 3.20 02/11/2015 527,938
150,000 CHUBB CORPORATION 5.75 05/15/2018 173,035
80,000 CHUBB CORPORATION 6.00 05/11/2037 92,492
350,000 CHUBB CORPORATION 6.38 03/29/2067 337,750
350,000 CHUBB CORPORATION SERIES 1 6.50 05/15/2038 428,838
75,000 CINCINNATI FINANCIAL CORPORATION 6.92 05/15/2028 81,703
65,000 CNA FINANCIAL CORPORATION 5.85 12/15/2014 69,131
50,000 CNA FINANCIAL CORPORATION 6.50 08/15/2016 53,988
295,000 CNA FINANCIAL CORPORATION 7.35 11/15/2019 328,892
|
Wells Fargo Advantage Master Portfolios 67
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
INSURANCE (continued)
$ 180,000 GE GLOBAL INSURANCE HOLDINGS 7.00% 02/15/2026 $ 198,091
100,000 GENWORTH FINANCIAL INCORPORATED 4.95 10/01/2015 99,390
500,000 GENWORTH FINANCIAL INCORPORATED 6.52 05/22/2018 500,251
100,000 HARTFORD FINANCIAL SERVICES GROUP INCORPORATED 4.63 07/15/2013 104,936
250,000 HARTFORD FINANCIAL SERVICES GROUP INCORPORATED 5.50 03/30/2020 251,600
75,000 HARTFORD FINANCIAL SERVICES GROUP INCORPORATED 5.95 10/15/2036 68,100
750,000 HARTFORD FINANCIAL SERVICES GROUP INCORPORATED 6.00 01/15/2019 786,602
250,000 JEFFERSON-PILOT CORPORATION 4.75 01/30/2014 264,080
500,000 LINCOLN NATIONAL CORPORATION 6.15 04/07/2036 523,841
50,000 LINCOLN NATIONAL CORPORATION 6.25 02/15/2020 56,061
350,000 LINCOLN NATIONAL CORPORATION 7.00 05/17/2066 318,500
120,000 LINCOLN NATIONAL CORPORATION 8.75 07/01/2019 153,222
100,000 LOEWS CORPORATION 5.25 03/15/2016 112,305
100,000 MARKEL CORPORATION 7.13 09/30/2019 114,724
500,000 MARSH & MCLENNAN COMPANIES INCORPORATED 5.75 09/15/2015 543,036
300,000 MARSH & MCLENNAN COMPANIES INCORPORATED 9.25 04/15/2019 395,526
250,000 METLIFE INCORPORATED 5.00 11/24/2013 271,707
250,000 METLIFE INCORPORATED 5.70 06/15/2035 269,338
100,000 METLIFE INCORPORATED 6.13 12/01/2011 105,815
280,000 METLIFE INCORPORATED 6.38 06/15/2034 326,118
600,000 METLIFE INCORPORATED 6.40 12/15/2066 546,000
500,000 METLIFE INCORPORATED 6.75 06/01/2016 593,626
750,000 METLIFE INCORPORATED SERIES A 6.82 08/15/2018 893,855
75,000 NATIONWIDE FINANCIAL SERVICES 5.90 07/01/2012 79,493
100,000 PARTNERRE FINANCE B LLC 5.50 06/01/2020 102,809
600,000 PRINCIPAL FINANCIAL GROUP INCORPORATED 7.88 05/15/2014 709,937
500,000 PRINCIPAL LIFE INCOME FUNDING TRUSTS 5.30 04/24/2013 541,889
75,000 PROGRESSIVE CORPORATION 6.25 12/01/2032 82,903
500,000 PROTECTIVE LIFE CORPORATION 7.38 10/15/2019 569,508
75,000 PRUDENTIAL FINANCIAL INCORPORATED 2.75 01/14/2013 76,135
1,000,000 PRUDENTIAL FINANCIAL INCORPORATED 3.63 09/17/2012 1,037,672
100,000 PRUDENTIAL FINANCIAL INCORPORATED 3.88 01/14/2015 104,207
1,000,000 PRUDENTIAL FINANCIAL INCORPORATED 4.75 09/17/2015 1,072,678
250,000 PRUDENTIAL FINANCIAL INCORPORATED 5.38 06/21/2020 269,251
30,000 PRUDENTIAL FINANCIAL INCORPORATED 6.20 01/15/2015 33,727
55,000 PRUDENTIAL FINANCIAL INCORPORATED 7.38 06/15/2019 66,901
105,000 PRUDENTIAL FINANCIAL INCORPORATED SERIES MTN 5.10 12/14/2011 109,780
65,000 PRUDENTIAL FINANCIAL INCORPORATED SERIES MTN 6.63 12/01/2037 74,448
500,000 PRUDENTIAL FINANCIAL INCORPORATED SERIES MTNB 5.75 07/15/2033 503,772
180,000 PRUDENTIAL FINANCIAL INCORPORATED SERIES MTNC 5.40 06/13/2035 176,847
100,000 REINSURANCE GROUP OF AMERICA INCORPORATED 6.45 11/15/2019 109,265
180,000 ST. PAUL TRAVELERS COMPANIES INCORPORATED 5.50 12/01/2015 204,667
250,000 THE TRAVELERS COMPANIES INCORPORATED 6.25 03/15/2037 239,802
100,000 THE TRAVELERS COMPANIES INCORPORATED SERIES MTN 5.38 06/15/2012 106,816
150,000 THE TRAVELERS COMPANIES INCORPORATED SERIES MTN 5.75 12/15/2017 172,191
365,000 THE TRAVELERS COMPANIES INCORPORATED SERIES MTN 6.25 06/15/2037 434,339
75,000 TRANSATLANTIC HOLDINGS INCORPORATED 5.75 12/14/2015 78,493
100,000 TRANSATLANTIC HOLDINGS INCORPORATED 8.00 11/30/2039 105,000
500,000 TRAVELERS COMPANIES INCORPORATED 5.90 06/02/2019 577,990
100,000 UNITRIN INCORPORATED 6.00 05/15/2017 100,271
75,000 WILLIS NORTH AMERICA INCORPORATED 5.63 07/15/2015 79,966
500,000 WILLIS NORTH AMERICA INCORPORATED 7.00 09/29/2019 551,504
100,000 WR BERKLEY CORPORATION 6.25 02/15/2037 95,904
100,000 XL CAPITAL LIMITED 6.25 05/15/2027 98,564
26,021,153
-------------
|
68 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
REAL ESTATE INVESTMENT TRUSTS: 0.36%
$ 150,000 AVALONBAY COMMUNITIES INCORPORATED 5.70% 03/15/2017 $ 168,407
100,000 AVALONBAY COMMUNITIES INCORPORATED 6.10 03/15/2020 116,230
185,000 AVALONBAY COMMUNITIES INCORPORATED SERIES MTN 6.13 11/01/2012 202,978
500,000 BOSTON PROPERTIES LP 5.88 10/15/2019 558,410
250,000 BOSTON PROPERTIES LP 5.63 04/15/2015 278,850
100,000 BOSTON PROPERTIES LP 6.25 01/15/2013 109,626
350,000 BRANDYWINE OPERATING PARTNERSHIP LP 7.50 05/15/2015 391,860
350,000 DUKE REALTY LP 5.95 02/15/2017 375,190
200,000 DUKE REALTY LP 6.25 05/15/2013 216,157
180,000 ERP OPERATING LP 5.25 09/15/2014 198,772
750,000 ERP OPERATING LP 5.75 06/15/2017 846,692
500,000 HEALTH CARE PROPERTIES INCORPORATED SERIES MTN 6.70 01/30/2018 549,405
100,000 HEALTH CARE PROPERTY INVESTORS INCORPORATED 5.63 05/01/2017 103,898
200,000 HEALTH CARE PROPERTY INVESTORS INCORPORATED 6.00 01/30/2017 212,667
250,000 HEALTH CARE REIT INCORPORATED 6.13 04/15/2020 272,620
60,000 HEALTH CARE REIT INCORPORATED 6.50 01/17/2017 64,856
75,000 HOSPITALITY PROPERTIES TRUST 5.63 03/15/2017 75,719
250,000 HOSPITALITY PROPERTIES TRUST 7.88 08/15/2014 280,398
350,000 HRPT PROPERTIES TRUST 5.75 11/01/2015 370,545
100,000 KIMCO REALTY CORPORATION 6.88 10/01/2019 114,920
75,000 LIBERTY PROPERTY LP 5.50 12/15/2016 80,770
150,000 LIBERTY PROPERTY LP 6.63 10/01/2017 171,656
150,000 MACK-CALI REALTY CORPORATION 7.75 08/15/2019 182,372
100,000 NATIONAL RETAIL PROPERTIES INCORPORATED 6.88 10/15/2017 112,969
300,000 PROLOGIS TRUST 5.63 11/15/2016 285,574
100,000 PROLOGIS TRUST 6.25 03/15/2017 96,912
100,000 PROLOGIS TRUST 6.63 05/15/2018 97,806
385,000 PROLOGIS TRUST 6.88 03/15/2020 375,766
150,000 PROLOGIS TRUST 7.38 10/30/2019 150,639
100,000 PROLOGIS TRUST 7.63 08/15/2014 108,035
100,000 REALTY INCOME CORPORATION 5.95 09/15/2016 111,734
90,000 SIMON PROPERTY GROUP INCORPORATED 4.20 02/01/2015 96,196
200,000 SIMON PROPERTY GROUP INCORPORATED 5.65 02/01/2020 223,996
100,000 SIMON PROPERTY GROUP INCORPORATED 6.13 05/30/2018 116,042
100,000 SIMON PROPERTY GROUP INCORPORATED 6.75 02/01/2040 119,107
750,000 SIMON PROPERTY GROUP LIMITED PARTNERSHIP 5.10 06/15/2015 837,731
50,000 SIMON PROPERTY GROUP LIMITED PARTNERSHIP 5.25 12/01/2016 55,508
125,000 SIMON PROPERTY GROUP LIMITED PARTNERSHIP 5.75 12/01/2015 141,655
250,000 SIMON PROPERTY GROUP LIMITED PARTNERSHIP 5.88 03/01/2017 284,461
600,000 SIMON PROPERTY GROUP LIMITED PARTNERSHIP 10.35 04/01/2019 842,738
250,000 TANGER PROPERTIES LIMITED PARTNERSHIP 6.15 11/15/2015 278,017
250,000 VORNADO REALTY TRUST 4.25 04/01/2015 256,946
10,534,830
-------------
REAL ESTATE MANAGEMENT & DEVELOPMENT: 0.01%
125,000 BROOKFIELD ASSET MANAGEMENT INCORPORATED 5.80 04/25/2017 129,315
100,000 REGENCY CENTERS LP 5.88 06/15/2017 108,356
237,671
-------------
HEALTH CARE: 1.55%
BIOTECHNOLOGY: 0.10%
65,000 AMGEN INCORPORATED 4.50 03/15/2020 72,461
1,000,000 AMGEN INCORPORATED 5.70 02/01/2019 1,205,146
|
Wells Fargo Advantage Master Portfolios 69
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
BIOTECHNOLOGY (continued)
$ 80,000 AMGEN INCORPORATED 5.75% 03/15/2040 $ 93,910
350,000 AMGEN INCORPORATED 5.85 06/01/2017 419,028
100,000 AMGEN INCORPORATED 6.38 06/01/2037 124,630
250,000 AMGEN INCORPORATED 6.40 02/01/2039 314,866
500,000 BIOGEN IDEC INCORPORATED 6.88 03/01/2018 588,417
250,000 GENZYME CORPORATION GENERAL DIVISION++ 3.63 06/15/2015 265,617
3,084,075
-------------
HEALTH CARE EQUIPMENT & SUPPLIES: 0.18%
60,000 BAXTER INTERNATIONAL INCORPORATED 1.80 03/15/2013 61,226
100,000 BAXTER INTERNATIONAL INCORPORATED 4.25 03/15/2020 109,428
500,000 BAXTER INTERNATIONAL INCORPORATED 5.38 06/01/2018 590,473
50,000 BAXTER INTERNATIONAL INCORPORATED 5.90 09/01/2016 60,177
250,000 BAXTER INTERNATIONAL INCORPORATED 6.25 12/01/2037 311,863
500,000 CAREFUSION CORPORATION 6.38 08/01/2019 596,534
500,000 HOSPIRA INCORPORATED 6.05 03/30/2017 572,462
45,000 HOSPIRA INCORPORATED SERIES GMTN 6.40 05/15/2015 52,000
250,000 MEDTRONIC INCORPORATED 3.00 03/15/2015 264,121
500,000 MEDTRONIC INCORPORATED 4.45 03/15/2020 549,705
250,000 MEDTRONIC INCORPORATED 4.50 03/15/2014 278,212
300,000 MEDTRONIC INCORPORATED 5.55 03/15/2040 361,808
500,000 ST JUDE MEDICAL INCORPORATED 3.75 07/15/2014 537,924
150,000 STRYKER CORPORATION 3.00 01/15/2015 157,589
150,000 STRYKER CORPORATION 4.38 01/15/2020 165,055
250,000 ZIMMER HOLDINGS INCORPORATED 4.63 11/30/2019 270,390
250,000 ZIMMER HOLDINGS INCORPORATED 5.75 11/30/2039 282,817
5,221,784
-------------
HEALTH CARE PROVIDERS & SERVICES: 0.35%
650,000 AETNA INCORPORATED 6.63 06/15/2036 764,537
250,000 AMERISOURCEBERGEN CORPORATION 4.88 11/15/2019 271,092
350,000 ANTHEM INCORPORATED 6.80 08/01/2012 382,688
350,000 CARDINAL HEALTH INCORPORATED 5.80 10/15/2016 404,571
215,000 CIGNA CORPORATION 5.13 06/15/2020 232,495
50,000 CIGNA CORPORATION 6.15 11/15/2036 54,832
500,000 CIGNA CORPORATION 8.50 05/01/2019 650,056
750,000 EXPRESS SCRIPTS INCORPORATED 6.25 06/15/2014 864,571
500,000 HUMANA INCORPORATED 7.20 06/15/2018 572,770
300,000 MCKESSON HBOC INCORPORATED 5.25 03/01/2013 326,518
750,000 MEDCO HEALTH SOLUTIONS INCORPORATED 7.25 08/15/2013 867,920
590,000 QUEST DIAGNOSTICS INCORPORATED 4.75 01/30/2020 620,609
40,000 QUEST DIAGNOSTICS INCORPORATED 5.75 01/30/2040 41,210
100,000 QUEST DIAGNOSTICS INCORPORATED 6.95 07/01/2037 115,842
250,000 UNITEDHEALTH GROUP INCORPORATED 5.80 03/15/2036 267,012
1,000,000 UNITEDHEALTH GROUP INCORPORATED 6.00 02/15/2018 1,177,001
150,000 UNITEDHEALTH GROUP INCORPORATED 6.63 11/15/2037 175,546
500,000 UNITEDHEALTH GROUP INCORPORATED 6.88 02/15/2038 609,878
100,000 WELLPOINT INCORPORATED 5.25 01/15/2016 112,008
135,000 WELLPOINT INCORPORATED 5.80 08/15/2040 144,224
425,000 WELLPOINT INCORPORATED 5.85 01/15/2036 454,896
500,000 WELLPOINT INCORPORATED 5.88 06/15/2017 576,369
500,000 WELLPOINT INCORPORATED 7.00 02/15/2019 609,450
10,296,095
-------------
|
70 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
LIFE SCIENCES TOOLS & SERVICES: 0.04%
$ 300,000 LIFE TECHNOLOGIES CORPORATION 4.40% 03/01/2015 $ 317,666
250,000 LIFE TECHNOLOGIES CORPORATION 6.00 03/01/2020 285,357
500,000 THERMO FISHER SCIENTIFIC 3.20 05/01/2015 525,633
1,128,656
-------------
PHARMACEUTICALS: 0.88%
350,000 ABBOTT LABORATORIES 2.70 05/27/2015 366,662
350,000 ABBOTT LABORATORIES 5.13 04/01/2019 403,871
1,000,000 ABBOTT LABORATORIES 5.15 11/30/2012 1,096,556
1,000,000 ABBOTT LABORATORIES 5.60 11/30/2017 1,193,547
150,000 ABBOTT LABORATORIES 5.88 05/15/2016 179,359
300,000 ABBOTT LABORATORIES 6.00 04/01/2039 364,757
250,000 BRISTOL MYERS SQUIBB COMPANY 6.13 05/01/2038 307,495
750,000 BRISTOL-MYERS SQUIBB COMPANY 5.88 11/15/2036 889,544
800,000 ELI LILLY & COMPANY 4.20 03/06/2014 879,518
400,000 ELI LILLY & COMPANY 5.50 03/15/2027 458,981
250,000 ELI LILLY & COMPANY 5.95 11/15/2037 300,201
500,000 GENETECH INCORPORATED 4.75 07/15/2015 562,462
250,000 GLAXOSMITHKLINE CAPITAL INCORPORATED 4.38 04/15/2014 276,513
1,000,000 GLAXOSMITHKLINE CAPITAL INCORPORATED 4.85 05/15/2013 1,098,591
500,000 GLAXOSMITHKLINE CAPITAL INCORPORATED 5.65 05/15/2018 593,793
900,000 GLAXOSMITHKLINE CAPITAL INCORPORATED 6.38 05/15/2038 1,141,999
180,000 JOHNSON & JOHNSON 4.95 05/15/2033 198,501
1,000,000 JOHNSON & JOHNSON 5.15 08/15/2012 1,087,004
250,000 JOHNSON & JOHNSON 5.55 08/15/2017 299,644
300,000 JOHNSON & JOHNSON 5.85 07/15/2038 376,790
225,000 MERCK & COMPANY INCORPORATED 4.75 03/01/2015 255,199
250,000 MERCK & COMPANY INCORPORATED 5.00 06/30/2019 290,156
150,000 MERCK & COMPANY INCORPORATED 5.75 11/15/2036 179,192
150,000 MERCK & COMPANY INCORPORATED 5.85 06/30/2039 184,191
65,000 MERCK & COMPANY INCORPORATED 5.95 12/01/2028 79,063
1,000,000 MERCK & COMPANY INCORPORATED 6.00 09/15/2017 1,215,884
250,000 MERCK & COMPANY INCORPORATED 6.30 01/01/2026 318,451
595,000 NOVARTIS CAPITAL CORPORATION 1.90 04/24/2013 610,543
500,000 NOVARTIS CAPITAL CORPORATION 2.90 04/24/2015 524,130
475,000 NOVARTIS CAPITAL CORPORATION 4.13 02/10/2014 519,427
500,000 NOVARTIS CAPITAL CORPORATION 4.40 04/24/2020 559,148
1,400,000 PFIZER INCORPORATED 4.45 03/15/2012 1,476,679
300,000 PFIZER INCORPORATED 4.50 02/15/2014 330,414
1,250,000 PFIZER INCORPORATED 5.35 03/15/2015 1,441,161
800,000 PFIZER INCORPORATED 6.20 03/15/2019 988,747
750,000 PFIZER INCORPORATED 7.20 03/15/2039 1,047,450
100,000 SCHERING-PLOUGH CORPORATION 5.30 12/01/2013 112,778
120,000 SCHERING-PLOUGH CORPORATION 6.50 12/01/2033 155,086
475,000 SCHERING-PLOUGH CORPORATION 6.55 09/15/2037 625,046
200,000 TEVA PHARMACEUTICAL FINANCE LLC 1.50 06/15/2012 201,993
200,000 TEVA PHARMACEUTICAL FINANCE LLC 6.15 02/01/2036 245,646
125,000 WATSON PHARMACEUTICALS INCORPORATED 5.00 08/15/2014 137,191
130,000 WATSON PHARMACEUTICALS INCORPORATED 6.13 08/15/2019 152,747
500,000 WYETH LABORATORIES INCORPORATED 5.45 04/01/2017 585,322
180,000 WYETH LABORATORIES INCORPORATED 5.50 02/15/2016 209,968
350,000 WYETH LABORATORIES INCORPORATED 5.95 04/01/2037 421,423
625,000 WYETH LABORATORIES INCORPORATED 6.00 02/15/2036 760,774
25,703,597
-------------
|
Wells Fargo Advantage Master Portfolios 71
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
INDUSTRIALS: 1.46%
AEROSPACE & DEFENSE: 0.44%
$ 500,000 BOEING COMPANY 1.88% 11/20/2012 $ 509,626
140,000 BOEING COMPANY 4.88 02/15/2020 159,604
1,000,000 BOEING COMPANY 5.00 03/15/2014 1,124,173
30,000 BOEING COMPANY 5.88 02/15/2040 35,971
180,000 BOEING COMPANY 6.13 02/15/2033 218,745
300,000 BOEING COMPANY 6.88 03/15/2039 397,318
500,000 GENERAL DYNAMICS CORPORATION 4.25 05/15/2013 544,274
500,000 GENERAL DYNAMICS CORPORATION 5.25 02/01/2014 567,109
350,000 GOODRICH CORPORATION 4.88 03/01/2020 390,688
75,000 GOODRICH CORPORATION 7.63 12/15/2012 85,586
500,000 HONEYWELL INTERNATIONAL INCORPORATED 3.88 02/15/2014 544,446
100,000 HONEYWELL INTERNATIONAL INCORPORATED 4.25 03/01/2013 108,219
500,000 HONEYWELL INTERNATIONAL INCORPORATED 5.00 02/15/2019 577,373
100,000 HONEYWELL INTERNATIONAL INCORPORATED 5.30 03/01/2018 117,538
250,000 HONEYWELL INTERNATIONAL INCORPORATED 5.70 03/15/2037 297,938
395,000 ITT CORPORATION 4.90 05/01/2014 435,490
60,000 ITT CORPORATION 6.13 05/01/2019 71,282
500,000 L 3 COMMUNICATIONS CORPORATION 5.20 10/15/2019 537,956
100,000 LOCKHEED MARTIN CORPORATION 4.12 03/14/2013 107,369
500,000 LOCKHEED MARTIN CORPORATION 4.25 11/15/2019 546,942
150,000 LOCKHEED MARTIN CORPORATION 5.50 11/15/2039 168,429
162,000 LOCKHEED MARTIN CORPORATION++ 5.72 06/01/2040 189,182
350,000 LOCKHEED MARTIN CORPORATION SERIES B 6.15 09/01/2036 427,510
90,000 NORTHROP GRUMMAN CORPORATION 3.70 08/01/2014 96,156
85,000 NORTHROP GRUMMAN CORPORATION 5.05 08/01/2019 96,823
520,000 NORTHROP GRUMMAN CORPORATION 7.75 02/15/2031 727,595
600,000 RAYTHEON COMPANY 4.40 02/15/2020 670,762
120,000 RAYTHEON COMPANY 7.20 08/15/2027 161,077
50,000 ROCKWELL COLLINS INCORPORATED 5.25 07/15/2019 56,905
500,000 UNITED TECHNOLOGIES CORPORATION 4.50 04/15/2020 562,949
350,000 UNITED TECHNOLOGIES CORPORATION 4.88 05/01/2015 398,576
565,000 UNITED TECHNOLOGIES CORPORATION 6.13 02/01/2019 701,273
500,000 UNITED TECHNOLOGIES CORPORATION 6.13 07/15/2038 615,534
430,000 UNITED TECHNOLOGIES CORPORATION 7.50 09/15/2029 595,725
12,846,143
-------------
AIR FREIGHT & LOGISTICS: 0.09%
20,000 FEDEX CORPORATION 7.38 01/15/2014 23,481
400,000 FEDEX CORPORATION 8.00 01/15/2019 520,085
350,000 UNITED PARCEL SERVICE INCORPORATED 3.88 04/01/2014 381,120
100,000 UNITED PARCEL SERVICE INCORPORATED 4.50 01/15/2013 108,404
100,000 UNITED PARCEL SERVICE INCORPORATED 5.50 01/15/2018 118,237
795,000 UNITED PARCEL SERVICE INCORPORATED<< 6.20 01/15/2038 993,261
500,000 UNITED PARCEL SERVICE INCORPORATED CLASS B 5.13 04/01/2019 594,806
2,739,394
-------------
AIRLINES: 0.05%
143,937 CONTINENTAL AIRLINES INCORPORATED(a) 9.00 07/08/2016 159,770
417,473 CONTINENTAL AIRLINES INCORPORATED SERIES A(a) 5.98 10/19/2023 427,493
93,444 DELTA AIR LINES INCORPORATED(a) 6.82 02/10/2024 95,547
196,722 DELTA AIR LINES INCORPORATED(a) 7.75 06/17/2021 212,460
192,696 NORTHWEST AIRLINES INCORPORATED(a) 7.03 11/01/2019 189,805
500,000 SOUTHWEST AIRLINES COMPANY 5.25 10/01/2014 540,073
1,625,148
-------------
|
72 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
BUILDING PRODUCTS: 0.02%
$ 500,000 OWENS CORNING INCORPORATED 6.50% 12/01/2016 $ 535,510
-------------
COMMERCIAL SERVICES & SUPPLIES: 0.27%
1,000,000 ALLIED WASTE NORTH AMERICA INCORPORATED 6.88 06/01/2017 1,103,750
150,000 AVERY DENNISON CORPORATION 5.38 04/15/2020 166,324
500,000 BLACK & DECKER 8.95 04/15/2014 616,308
500,000 BLOCK FINANCIAL LLC 7.88 01/15/2013 552,599
350,000 BROWNING-FERRIS INDUSTRIES INCORPORATED 7.40 09/15/2035 432,341
100,000 COOPER US INCORPORATED 6.10 07/01/2017 117,710
180,000 CRH AMERICA INCORPORATED 5.30 10/15/2013 193,018
100,000 CRH AMERICA INCORPORATED 5.63 09/30/2011 104,319
350,000 CRH AMERICA INCORPORATED 6.00 09/30/2016 384,556
350,000 CRH AMERICA INCORPORATED 6.95 03/15/2012 375,495
200,000 CRH AMERICA INCORPORATED 8.13 07/15/2018 237,704
500,000 PITNEY BOWES INCORPORATED 5.25 01/15/2037 522,848
250,000 PITNEY BOWES INCORPORATED SERIES MTN 4.75 01/15/2016 263,503
100,000 PITNEY BOWES INCORPORATED SERIES MTN 5.75 09/15/2017 109,666
50,000 REPUBLIC SERVICES INCORPORATED 5.25 11/15/2021 55,552
125,000 REPUBLIC SERVICES INCORPORATED 5.50 09/15/2019 140,315
65,000 RR DONNELLEY & SONS COMPANY 5.50 05/15/2015 67,610
50,000 RR DONNELLEY & SONS COMPANY 6.13 01/15/2017 51,550
600,000 RR DONNELLEY & SONS COMPANY 8.60 08/15/2016 689,431
415,000 WASTE MANAGEMENT INCORPORATED 5.00 03/15/2014 457,167
326,000 WASTE MANAGEMENT INCORPORATED 6.10 03/15/2018 383,382
500,000 WASTE MANAGEMENT INCORPORATED 6.13 11/30/2039 569,895
150,000 WASTE MANAGEMENT INCORPORATED 7.75 05/15/2032 198,920
7,793,963
-------------
CONSTRUCTION & ENGINEERING: 0.01%
65,000 TOLL BROTHERS FINANCE CORPORATION 5.15 05/15/2015 65,697
100,000 TOLL BROTHERS FINANCE CORPORATION 6.75 11/01/2019 105,794
171,491
-------------
CORPORATE BONDS & NOTES: 0.00%
50,000 EQUIFAX INCORPORATED 7.00 07/01/2037 56,926
-------------
ELECTRICAL EQUIPMENT: 0.04%
100,000 EMERSON ELECTRIC COMPANY 4.13 04/15/2015 110,021
100,000 EMERSON ELECTRIC COMPANY 4.75 10/15/2015 114,321
50,000 EMERSON ELECTRIC COMPANY 5.25 10/15/2018 58,167
500,000 EMERSON ELECTRIC COMPANY 5.25 11/15/2039 562,335
100,000 EMERSON ELECTRIC COMPANY 6.13 04/15/2039 126,379
100,000 ROPER INDUSTRIES INCORPORATED 6.63 08/15/2013 113,114
1,084,337
-------------
INDUSTRIAL CONGLOMERATES: 0.12%
500,000 3M COMPANY 4.50 11/01/2011 523,546
75,000 3M COMPANY SERIES MTN 5.70 03/15/2037 91,176
1,360,000 GENERAL ELECTRIC COMPANY 5.00 02/01/2013 1,473,870
750,000 GENERAL ELECTRIC COMPANY 5.25 12/06/2017 841,353
250,000 PHILIPS ELECTRONICS NV 6.88 03/11/2038 321,682
350,000 TEXTRON INCORPORATED 7.25 10/01/2019 416,079
3,667,706
-------------
|
Wells Fargo Advantage Master Portfolios 73
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
MACHINERY: 0.11%
$ 550,000 CATERPILLAR INCORPORATED 6.05% 08/15/2036 $ 680,705
450,000 DANAHER CORPORATION 5.40 03/01/2019 531,194
200,000 DEERE & COMPANY 4.38 10/16/2019 220,952
150,000 DEERE & COMPANY 5.38 10/16/2029 170,023
100,000 DOVER CORPORATION 5.45 03/15/2018 117,228
60,000 DOVER CORPORATION 6.60 03/15/2038 79,314
500,000 EATON CORPORATION 5.60 05/15/2018 583,818
300,000 ILLINOIS TOOL WORKS INCORPORATED 5.15 04/01/2014 339,884
155,000 ILLINOIS TOOL WORKS INCORPORATED 6.25 04/01/2019 190,213
135,000 PARKER HANNIFIN CORPORATION SERIES MTN 5.50 05/15/2018 158,289
60,000 PARKER HANNIFIN CORPORATION SERIES MTN 6.25 05/15/2038 73,887
150,000 SNAP ON INCORPORATED 6.13 09/01/2021 175,506
3,321,013
-------------
ROAD & RAIL: 0.25%
435,000 CANADIAN NATIONAL RAILWAY COMPANY 5.55 03/01/2019 519,109
350,000 CANADIAN NATIONAL RAILWAY COMPANY 6.38 11/15/2037 451,350
100,000 CSX CORPORATION 5.60 05/01/2017 113,883
100,000 CSX CORPORATION 6.00 10/01/2036 113,841
70,000 CSX CORPORATION 6.15 05/01/2037 80,868
200,000 CSX CORPORATION 6.22 04/30/2040 235,407
250,000 CSX CORPORATION 6.25 04/01/2015 292,432
300,000 CSX CORPORATION 6.30 03/15/2012 321,048
500,000 CSX CORPORATION 7.38 02/01/2019 631,756
275,000 NORFOLK SOUTHERN CORPORATION 5.59 05/17/2025 305,895
1,100,000 NORFOLK SOUTHERN CORPORATION 5.75 04/01/2018 1,280,445
65,000 NORFOLK SOUTHERN CORPORATION 5.90 06/15/2019 77,180
500,000 NORFOLK SOUTHERN CORPORATION 7.25 02/15/2031 639,655
100,000 RYDER SYSTEM INCORPORATED 5.85 03/01/2014 110,477
250,000 RYDER SYTEMS INCORPORATED 5.85 11/01/2016 279,651
360,000 UNION PACIFIC CORPORATION 4.88 01/15/2015 399,421
200,000 UNION PACIFIC CORPORATION 5.75 11/15/2017 233,193
300,000 UNION PACIFIC CORPORATION++ 5.78 07/15/2040 342,716
40,000 UNION PACIFIC CORPORATION 6.15 05/01/2037 47,934
600,000 UNION PACIFIC CORPORATION 6.63 02/01/2029 725,602
7,201,863
-------------
TRANSPORTATION INFRASTRUCTURE: 0.06%
125,000 BURLINGTON NORTHERN SANTA FE CORPORATION 4.70 10/01/2019 137,598
500,000 BURLINGTON NORTHERN SANTA FE CORPORATION 4.88 01/15/2015 555,604
360,000 BURLINGTON NORTHERN SANTA FE CORPORATION 5.65 05/01/2017 414,538
550,000 BURLINGTON NORTHERN SANTA FE CORPORATION 6.15 05/01/2037 643,452
1,751,192
-------------
INFORMATION TECHNOLOGY: 0.89%
COMMUNICATIONS EQUIPMENT: 0.17%
600,000 CISCO SYSTEMS INCORPORATED 4.45 01/15/2020 660,266
600,000 CISCO SYSTEMS INCORPORATED 4.95 02/15/2019 685,786
775,000 CISCO SYSTEMS INCORPORATED 5.50 02/22/2016 913,830
700,000 CISCO SYSTEMS INCORPORATED 5.50 01/15/2040 782,638
500,000 CISCO SYSTEMS INCORPORATED 5.90 02/15/2039 586,583
400,000 HARRIS CORPORATION 5.95 12/01/2017 458,178
700,000 MOTOROLA INCORPORATED 6.00 11/15/2017 779,425
120,000 MOTOROLA INCORPORATED 7.50 05/15/2025 142,769
5,009,475
-------------
|
74 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COMPUTERS & PERIPHERALS: 0.16%
$ 200,000 DELL INCORPORATED 5.63% 04/15/2014 $ 226,593
550,000 DELL INCORPORATED 5.88 06/15/2019 640,320
100,000 DELL INCORPORATED 6.50 04/15/2038 119,937
200,000 DELL INCORPORATED 7.10 04/15/2028 246,382
500,000 HEWLETT-PACKARD COMPANY 4.25 02/24/2012 524,831
1,500,000 HEWLETT-PACKARD COMPANY 4.75 06/02/2014 1,681,709
500,000 HEWLETT-PACKARD COMPANY 5.50 03/01/2018 592,570
180,000 HEWLETT-PACKARD COMPANY 6.50 07/01/2012 197,882
250,000 LEXMARK INTERNATIONAL INCORPORATED 6.65 06/01/2018 283,131
4,513,355
-------------
ELECTRONIC EQUIPMENT & INSTRUMENTS: 0.03%
500,000 AGILENT TECHNOLOGIES INCORPORATED 5.50 09/14/2015 560,159
60,000 AGILENT TECHNOLOGIES INCORPORATED 6.50 11/01/2017 69,600
150,000 AMPHENOL CORPORATION 4.75 11/15/2014 162,499
100,000 ARROW ELECTRONICS INCORPORATED 6.00 04/01/2020 108,086
20,000 CORNING INCORPORATED 6.63 05/15/2019 24,134
924,478
-------------
IT SERVICES: 0.21%
500,000 COMPUTER SCIENCES CORPORATION 5.50 03/15/2013 544,682
150,000 COMPUTER SCIENCES CORPORATION SERIES WI 6.50 03/15/2018 174,196
180,000 ELECTRONIC DATA SYSTEMS CORPORATION SERIES B 6.00 08/01/2013 204,335
600,000 FISERV INCORPORATED 6.13 11/20/2012 653,679
100,000 FISERV INCORPORATED 6.80 11/20/2017 114,481
350,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.00 08/05/2013 350,413
250,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 2.10 05/06/2013 257,816
200,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 4.75 11/29/2012 217,750
550,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 5.60 11/30/2039 649,818
500,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 5.70 09/14/2017 599,021
250,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 5.88 11/29/2032 297,975
1,000,000 INTERNATIONAL BUSINESS MACHINES CORPORATION 7.63 10/15/2018 1,336,921
80,000 THE WESTERN UNION COMPANY++ 5.25 04/01/2020 86,847
75,000 THE WESTERN UNION COMPANY 5.93 10/01/2016 87,102
75,000 THE WESTERN UNION COMPANY 6.20 11/17/2036 82,903
500,000 THE WESTERN UNION COMPANY 6.50 02/26/2014 570,801
6,228,740
-------------
OFFICE ELECTRONICS: 0.08%
200,000 XEROX CORPORATION 4.25 02/15/2015 212,992
570,000 XEROX CORPORATION 5.50 05/15/2012 608,264
200,000 XEROX CORPORATION 5.63 12/15/2019 222,050
150,000 XEROX CORPORATION 6.35 05/15/2018 171,773
250,000 XEROX CORPORATION 6.75 02/01/2017 292,394
100,000 XEROX CORPORATION 6.75 12/15/2039 118,521
570,000 XEROX CORPORATION 8.25 05/15/2014 683,073
2,309,067
-------------
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT: 0.02%
250,000 ANALOG DEVICES INCORPORATED 5.00 07/01/2014 275,301
350,000 NATIONAL SEMICONDUCTOR 3.95 04/15/2015 366,689
641,990
-------------
|
Wells Fargo Advantage Master Portfolios 75
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
SOFTWARE: 0.22%
$ 100,000 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2015 $ 104,519
125,000 ADOBE SYSTEMS INCORPORATED 4.75 02/01/2020 134,523
500,000 CA INCORPORATED 5.38 12/01/2019 545,393
690,000 MICROSOFT CORPORATION 2.95 06/01/2014 735,493
175,000 MICROSOFT CORPORATION 4.20 06/01/2019 196,332
110,000 MICROSOFT CORPORATION 5.20 06/01/2039 127,442
500,000 ORACLE CORPORATION 3.75 07/08/2014 543,949
350,000 ORACLE CORPORATION++ 3.88 07/15/2020 371,979
500,000 ORACLE CORPORATION 4.95 04/15/2013 551,742
300,000 ORACLE CORPORATION 5.00 07/08/2019 345,051
350,000 ORACLE CORPORATION 5.25 01/15/2016 406,204
750,000 ORACLE CORPORATION++ 5.38 07/15/2040 812,991
750,000 ORACLE CORPORATION 5.75 04/15/2018 897,317
200,000 ORACLE CORPORATION 6.13 07/08/2039 241,498
250,000 ORACLE CORPORATION 6.50 04/15/2038 315,084
6,329,517
-------------
MATERIALS: 0.77%
CHEMICALS: 0.39%
150,000 AIR PRODUCTS & CHEMICALS INCORPORATED 4.38 08/21/2019 160,263
100,000 AIRGAS INCORPORATED 2.85 10/01/2013 101,881
100,000 CABOT CORPORATION 5.00 10/01/2016 109,252
250,000 CYTEC INDUSTRIES INCORPORATED 6.00 10/01/2015 279,266
500,000 DOW CHEMICAL COMPANY 4.85 08/15/2012 527,683
500,000 DOW CHEMICAL COMPANY 5.90 02/15/2015 553,603
100,000 DOW CHEMICAL COMPANY 6.00 10/01/2012 108,408
350,000 DOW CHEMICAL COMPANY 7.38 11/01/2029 401,712
685,000 DOW CHEMICAL COMPANY 7.60 05/15/2014 798,444
1,155,000 DOW CHEMICAL COMPANY 8.55 05/15/2019 1,447,775
135,000 DOW CHEMICAL COMPANY 9.40 05/15/2039 191,621
250,000 DU PONT E I DE NEMOURS & COMPANY 6.50 01/15/2028 308,418
700,000 E.I. DU PONT DE NEMOURS & COMPANY 3.25 01/15/2015 743,644
400,000 E.I. DU PONT DE NEMOURS & COMPANY 4.50 08/15/2019 437,297
200,000 E.I. DU PONT DE NEMOURS & COMPANY 4.63 01/15/2020 222,388
565,000 E.I. DU PONT DE NEMOURS & COMPANY 4.88 04/30/2014 631,339
200,000 E.I. DU PONT DE NEMOURS & COMPANY 5.00 07/15/2013 221,221
50,000 E.I. DU PONT DE NEMOURS & COMPANY 5.25 12/15/2016 58,249
25,000 E.I. DU PONT DE NEMOURS & COMPANY 5.60 12/15/2036 28,788
625,000 E.I. DU PONT DE NEMOURS & COMPANY 6.00 07/15/2018 754,732
200,000 EASTMAN CHEMICAL COMPANY 7.60 02/01/2027 248,985
65,000 LUBRIZOL CORPORATION 5.50 10/01/2014 71,612
250,000 LUBRIZOL CORPORATION 8.88 02/01/2019 321,208
500,000 MONSANTO COMPANY 5.13 04/15/2018 567,440
100,000 MONSANTO COMPANY 5.50 08/15/2025 113,725
200,000 PPG INDUSTRIES INCORPORATED 5.75 03/15/2013 219,469
100,000 PPG INDUSTRIES INCORPORATED 6.65 03/15/2018 120,879
600,000 PRAXAIR INCORPORATED 2.13 06/14/2013 616,190
50,000 PRAXAIR INCORPORATED 5.20 03/15/2017 56,426
75,000 PRAXAIR INCORPORATED 5.38 11/01/2016 86,977
150,000 PRAXAIR INCORPORATED 6.38 04/01/2012 162,883
250,000 RPM INTERNATIONAL INCORPORATED 6.50 02/15/2018 279,162
250,000 SHERWIN-WILLIAMS COMPANY 3.13 12/15/2014 263,183
100,000 VALSPAR CORPORATION 7.25 06/15/2019 122,367
11,336,490
-------------
|
76 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
CONSTRUCTION MATERIALS: 0.03%
$ 25,000 MARTIN MARIETTA MATERIALS INCORPORATED 6.25% 05/01/2037 $ 27,755
125,000 MARTIN MARIETTA MATERIALS INCORPORATED 6.60 04/15/2018 140,040
100,000 VULCAN MATERIALS COMPANY 5.60 11/30/2012 107,644
500,000 VULCAN MATERIALS COMPANY 7.00 06/15/2018 557,428
50,000 VULCAN MATERIALS COMPANY 7.15 11/30/2037 55,006
887,873
-------------
CONTAINERS & PACKAGING: 0.06%
515,000 BEMIS COMPANY INCORPORATED 5.65 08/01/2014 575,900
10,000 BEMIS COMPANY INCORPORATED 6.80 08/01/2019 11,965
100,000 BOTTLING GROUP LLC 4.63 11/15/2012 107,816
750,000 BOTTLING GROUP LLC 6.95 03/15/2014 889,391
200,000 PACTIV CORPORATION 6.40 01/15/2018 207,361
1,792,433
-------------
METALS & MINING: 0.22%
180,000 ALCAN INCORPORATED 5.00 06/01/2015 196,301
25,000 ALCOA INCORPORATED 5.55 02/01/2017 25,522
350,000 ALCOA INCORPORATED 5.72 02/23/2019 353,265
300,000 ALCOA INCORPORATED 5.90 02/01/2027 291,997
25,000 ALCOA INCORPORATED 5.95 02/01/2037 22,634
1,200,000 ALCOA INCORPORATED<< 6.00 07/15/2013 1,299,796
50,000 ALCOA INCORPORATED 6.75 07/15/2018 53,793
75,000 ALCOA INCORPORATED 6.75 01/15/2028 75,604
150,000 ALLEGHENY TECHNOLOGIES INCORPORATED 9.38 06/01/2019 181,978
150,000 BHP BILLITON FINANCE USA LIMITED 5.25 12/15/2015 170,170
50,000 COMMERCIAL METALS COMPANY 6.50 07/15/2017 52,466
250,000 FREEPORT-MCMORAN COPPER & GOLD INCORPORATED 8.25 04/01/2015 267,500
1,000,000 FREEPORT-MCMORAN COPPER & GOLD INCORPORATED 8.38 04/01/2017 1,110,000
225,000 NEWMONT MINING CORPORATION 5.13 10/01/2019 249,876
475,000 NEWMONT MINING CORPORATION 6.25 10/01/2039 542,027
100,000 NUCOR CORPORATION 5.00 06/01/2013 109,387
500,000 NUCOR CORPORATION 5.75 12/01/2017 582,315
150,000 NUCOR CORPORATION 5.85 06/01/2018 176,668
50,000 NUCOR CORPORATION 6.40 12/01/2037 61,908
440,000 SOUTHERN COPPER CORPORATION 6.75 04/16/2040 474,925
150,000 SOUTHERN COPPER CORPORATION 7.50 07/27/2035 173,822
90,000 SOUTHERN PERU COPPER CORPORATION 5.38 04/16/2020 94,803
6,566,757
-------------
PAPER & FOREST PRODUCTS: 0.07%
65,000 CELULOSA ARAUCO Y CONSTITUCION SA 5.63 04/20/2015 71,026
450,000 INTERNATIONAL PAPER COMAPNY 7.50 08/15/2021 536,400
430,000 INTERNATIONAL PAPER COMPANY 5.30 04/01/2015 464,353
250,000 INTERNATIONAL PAPER COMPANY 7.30 11/15/2039 281,703
500,000 INTERNATIONAL PAPER COMPANY 7.95 06/15/2018 605,775
1,959,257
-------------
TELECOMMUNICATION SERVICES: 1.20%
DIVERSIFIED TELECOMMUNICATION SERVICES: 1.08%
350,000 ALLTEL CORPORATION 7.88 07/01/2032 469,333
700,000 AMERICAN TOWER CORPORATION 5.25 04/15/2013 772,671
1,000,000 AT&T INCORPORATED 4.95 01/15/2013 1,089,512
1,075,000 AT&T INCORPORATED 5.10 09/15/2014 1,208,349
1,000,000 AT&T INCORPORATED 5.50 02/01/2018 1,154,290
|
Wells Fargo Advantage Master Portfolios 77
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED TELECOMMUNICATION SERVICES (continued)
$ 500,000 AT&T INCORPORATED 5.60% 05/15/2018 $ 579,855
300,000 AT&T INCORPORATED 5.80 02/15/2019 353,720
1,500,000 AT&T INCORPORATED 6.30 01/15/2038 1,718,850
570,000 AT&T INCORPORATED 6.50 09/01/2037 666,241
800,000 AT&T INCORPORATED 6.55 02/15/2039 948,042
1,350,000 AT&T INCORPORATED 6.70 11/15/2013 1,563,578
1,050,000 AT&T INCORPORATED 8.00 11/15/2031 1,439,113
1,000,000 AT&T WIRELESS 8.13 05/01/2012 1,115,560
950,000 AT&T WIRELESS 8.75 03/01/2031 1,382,187
750,000 BELLSOUTH CAPITAL FUNDING CORPORATION 7.88 02/15/2030 946,940
325,000 BELLSOUTH CORPORATION 5.20 09/15/2014 365,898
180,000 BELLSOUTH CORPORATION 6.00 11/15/2034 193,583
180,000 BELLSOUTH CORPORATION 6.55 06/15/2034 205,280
100,000 CENTURYTELELEPHONE INCORPORATED 5.00 02/15/2015 102,232
240,000 CENTURYTELELEPHONE INCORPORATED 6.00 04/01/2017 246,816
365,000 COMCAST CABLE COMMUNICATIONS HOLDINGS INCORPORATED 8.38 03/15/2013 424,098
350,000 COMCAST CABLE HOLDINGS LLC 7.13 02/15/2028 409,371
500,000 COX COMMUNICATIONS INCORPORATED 4.63 06/01/2013 537,569
180,000 COX COMMUNICATIONS INCORPORATED 5.45 12/15/2014 202,839
300,000 COX COMMUNICATIONS INCORPORATED 7.13 10/01/2012 333,570
650,000 EMBARQ CORPORATION 7.08 06/01/2016 708,627
500,000 EMBARQ CORPORATION 8.00 06/01/2036 517,181
350,000 FRANCE TELECOM SA (EUR) 5.38 07/08/2019 403,024
300,000 QWEST CORPORATION 6.88 09/15/2033 294,750
500,000 QWEST CORPORATION 7.50 06/15/2023 510,000
285,000 QWEST CORPORATION 8.38 05/01/2016 332,025
800,000 QWEST CORPORATION 8.88 03/15/2012 880,000
350,000 SBC COMMUNICATIONS 5.63 06/15/2016 405,659
250,000 VERIZON COMMUNICATIONS INCORPORATED 6.25 04/01/2037 285,398
1,000,000 VERIZON COMMUNICATIONS INCORPORATED 6.35 04/01/2019 1,208,012
500,000 VERIZON COMMUNICATIONS INCORPORATED 6.90 04/15/2038 618,266
1,350,000 VERIZON COMMUNICATIONS INCORPORATED 7.35 04/01/2039 1,758,605
1,050,000 VERIZON COMMUNICATIONS INCORPORATED 8.75 11/01/2018 1,415,291
500,000 VERIZON COMMUNICATIONS INCORPORATED 8.95 03/01/2039 742,415
325,000 VERIZON GLOBAL FUNDING CORPORATION 4.90 09/15/2015 365,420
100,000 VERIZON GLOBAL FUNDING CORPORATION 5.85 09/15/2035 109,114
1,000,000 VERIZON GLOBAL FUNDING CORPORATION 7.38 09/01/2012 1,122,710
350,000 VERIZON GLOBAL FUNDING CORPORATION 7.75 12/01/2030 456,419
550,000 VERIZON (NEW JERSEY) INCORPORATED SERIES A 5.88 01/17/2012 582,666
467,000 VERIZON NEW YORK INCORPORATED SERIES A 6.88 04/01/2012 504,572
31,649,651
-------------
WIRELESS TELECOMMUNICATION SERVICES: 0.12%
100,000 AMERICAN TOWER CORPORATION 4.63 04/01/2015 106,065
200,000 AMERICAN TOWER CORPORATION 5.05 09/01/2020 201,708
350,000 AMERICAN TOWER CORPORATION 7.00 10/15/2017 404,688
1,500,000 VERIZON WIRELESS CAPITAL LLC 5.55 02/01/2014 1,697,456
250,000 VERIZON WIRELESS CAPITAL LLC 7.38 11/15/2013 296,258
500,000 VERIZON WIRELESS CAPITAL LLC 8.50 11/15/2018 674,321
3,380,496
-------------
UTILITIES: 2.03%
ELECTRIC UTILITIES: 1.75%
500,000 ALABAMA POWER COMPANY 6.00 03/01/2039 598,372
105,000 ALABAMA POWER COMPANY 6.13 05/15/2038 126,460
|
78 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
ELECTRIC UTILITIES (continued)
$ 100,000 AMEREN ENERGY GENERATING COMPANY 6.30% 04/01/2020 $ 100,500
100,000 AMEREN ENERGY GENERATING COMPANY SERIES H 7.00 04/15/2018 106,795
75,000 AMEREN UNION ELECTRIC 5.40 02/01/2016 83,172
100,000 AMEREN UNION ELECTRIC 6.00 04/01/2018 115,225
250,000 AMERENENERGY GENERATING COMPANY SENIOR NOTE SERIES F 7.95 06/01/2032 263,731
600,000 APPALACHIAN POWER COMPANY 7.00 04/01/2038 753,610
315,000 APPALACHIAN POWER COMPANY SERIES L 5.80 10/01/2035 335,106
500,000 ARIZONA PUBLIC SERVICE COMPANY 6.38 10/15/2011 525,822
65,000 ATLANTIC CITY ELECTRIC COMPANY 7.75 11/15/2018 83,049
180,000 CAROLINA POWER & LIGHT COMPANY 5.25 12/15/2015 209,275
800,000 CAROLINA POWER & LIGHT COMPANY 5.30 01/15/2019 933,357
250,000 CENTERPOINT ENERGY HOUSTON MORTGAGE BOND SERIES K 6.95 03/15/2033 312,110
450,000 CENTERPOINT ENERGY HOUSTON SERIES J2 5.70 03/15/2013 498,505
500,000 COMMONWEALTH EDISON COMPANY 5.80 03/15/2018 587,174
250,000 COMMONWEALTH EDISON COMPANY 5.90 03/15/2036 291,651
250,000 COMMONWEALTH EDISON COMPANY FIRST MORTGAGE BOND 4.70 04/15/2015 279,141
65,000 COMMONWEALTH EDISON COMPANY SERIES 100 5.88 02/01/2033 74,672
50,000 COMMONWEALTH EDISON COMPANY SERIES 105 5.40 12/15/2011 52,708
100,000 CONNECTICUT LIGHT & POWER COMPANY 5.65 05/01/2018 115,943
180,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 4.88 02/01/2013 195,641
600,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 5.50 12/01/2039 662,066
100,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 5.85 04/01/2018 119,344
500,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 6.65 04/01/2019 631,532
100,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 6.75 04/01/2038 128,995
200,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED 7.13 12/01/2018 257,669
100,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED
SERIES 06-C 5.50 09/15/2016 115,848
50,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED
SERIES D 5.30 12/01/2016 57,605
50,000 CONSOLIDATED EDISON COMPANY OF NEW YORK INCORPORATED
SERIES E 5.70 12/01/2036 56,388
150,000 CONSUMERS ENERGY COMPANY 5.65 09/15/2018 172,084
500,000 CONSUMERS ENERGY COMPANY FIRST MORTGAGE BOND 6.70 09/15/2019 618,228
150,000 CONSUMERS ENERGY COMPANY SERIES B 5.38 04/15/2013 164,019
150,000 DUKE ENERGY CAROLINAS LLC 5.75 11/15/2013 171,070
100,000 DUKE ENERGY CAROLINAS LLC 7.00 11/15/2018 127,967
750,000 DUKE ENERGY CORPORATION 3.35 04/01/2015 784,322
725,000 DUKE ENERGY CORPORATION 3.95 09/15/2014 776,867
950,000 DUKE ENERGY CORPORATION 6.30 02/01/2014 1,087,377
75,000 DUKE ENERGY CORPORATION 6.45 10/15/2032 93,104
750,000 DUKE ENERGY INDIANA INCORPORATED 6.35 08/15/2038 943,465
65,000 DUKE ENERGY INDIANA INCORPORATED 6.45 04/01/2039 82,965
250,000 DUKE ENERGY OHIO INCORPORATED 5.45 04/01/2019 294,380
500,000 ENERGY EAST CORPORATION 6.75 07/15/2036 579,165
100,000 ENTERGY ARKANSAS INCORPORATED 5.40 08/01/2013 110,198
120,000 ENTERGY GULF STATES LOUISIANA LLC 5.59 10/01/2024 136,971
100,000 ENTERGY GULF STATES LOUISIANA LLC 6.00 05/01/2018 116,279
250,000 ENTERGY LOUISIANA LLC 5.40 11/01/2024 292,589
375,000 EXELON CORPORATION 4.90 06/15/2015 411,050
65,000 EXELON CORPORATION 5.63 06/15/2035 67,115
500,000 EXELON GENERATION COMPANY LLC 5.20 10/01/2019 554,966
500,000 EXELON GENERATION COMPANY LLC 6.25 10/01/2039 559,183
7,000 FIRSTENERGY CORPORATION SERIES B 6.45 11/15/2011 7,351
430,000 FIRSTENERGY CORPORATION SERIES C 7.38 11/15/2031 476,350
1,200,000 FIRSTENERGY SOLUTIONS COMPANY 4.80 02/15/2015 1,279,490
240,000 FIRSTENERGY SOLUTIONS COMPANY 6.05 08/15/2021 254,207
164,000 FIRSTENERGY SOLUTIONS COMPANY 6.80 08/15/2039 168,526
100,000 FLORIDA POWER & LIGHT COMPANY 4.80 03/01/2013 108,032
150,000 FLORIDA POWER & LIGHT COMPANY 5.63 04/01/2034 172,334
|
Wells Fargo Advantage Master Portfolios 79
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
ELECTRIC UTILITIES (continued)
$ 585,000 FLORIDA POWER & LIGHT COMPANY 5.69% 03/01/2040 $ 686,842
100,000 FLORIDA POWER & LIGHT COMPANY 5.85 05/01/2037 118,997
50,000 FLORIDA POWER & LIGHT COMPANY 5.95 02/01/2038 60,409
500,000 FLORIDA POWER & LIGHT COMPANY 6.40 06/15/2038 627,867
125,000 FLORIDA POWER CORPORATION 5.65 04/01/2040 143,756
100,000 FPL GROUP CAPITAL INCORPORATED 2.55 11/15/2013 102,299
800,000 FPL GROUP CAPITAL INCORPORATED 5.63 09/01/2011 837,052
750,000 FPL GROUP CAPITAL INCORPORATED 6.00 03/01/2019 880,189
125,000 GEORGIA POWER COMPANY 4.25 12/01/2019 135,125
200,000 GEORGIA POWER COMPANY 5.40 06/01/2018 232,507
250,000 GEORGIA POWER COMPANY 5.40 06/01/2040 272,140
125,000 GEORGIA POWER COMPANY 6.00 11/01/2013 142,479
250,000 GEORGIA POWER COMPANY SERIES 2009 A 5.95 02/01/2039 295,408
100,000 GEORGIA POWER COMPANY SERIES B 5.70 06/01/2017 117,511
250,000 GREAT PLAIN ENERGY INCORPORATED 6.38 03/01/2018 294,694
100,000 ILLINOIS POWER COMPANY 6.13 11/15/2017 115,342
50,000 ILLINOIS POWER COMPANY 6.25 04/01/2018 57,364
500,000 INDIANA MICHIGAN POWER COMPANY 7.00 03/15/2019 614,480
30,000 INTERSTATE POWER & LIGHT COMPANY 6.25 07/15/2039 36,567
100,000 JERSEY CENTRAL POWER & LIGHT COMPANY 5.63 05/01/2016 112,511
250,000 JERSEY CENTURY POWER & LIGHT COMPANY 7.35 02/01/2019 311,759
200,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 3.15 07/15/2012 206,856
250,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 5.30 03/15/2018 288,894
75,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 5.80 10/15/2036 86,895
180,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 5.88 10/01/2012 195,913
100,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 5.95 05/15/2037 113,347
250,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 6.13 04/01/2036 288,939
500,000 MIDAMERICAN ENERGY HOLDINGS COMPANY 6.50 09/15/2037 607,538
300,000 NEVADA POWER COMPANY 7.13 03/15/2019 370,166
550,000 NEVADA POWER COMPANY SERIES O 6.50 05/15/2018 659,301
180,000 NISOURCE FINANCE CORPORATION 5.25 09/15/2017 194,776
65,000 NISOURCE FINANCE CORPORATION 5.45 09/15/2020 69,595
100,000 NISOURCE FINANCE CORPORATION 6.13 03/01/2022 111,601
100,000 NISOURCE FINANCE CORPORATION 6.40 03/15/2018 114,802
90,000 NISOURCE FINANCE CORPORATION 6.80 01/15/2019 106,046
500,000 NISOURCE FINANCE CORPORATION 10.75 03/15/2016 655,124
150,000 NORTHERN STATES POWER COMPANY MINNESOTA 1.95 08/15/2015 150,770
500,000 NORTHERN STATES POWER COMPANY MINNESOTA 5.25 03/01/2018 579,404
40,000 NORTHERN STATES POWER COMPANY MINNESOTA 5.35 11/01/2039 45,242
100,000 NORTHERN STATES POWER COMPANY MINNESOTA 6.20 07/01/2037 124,777
250,000 NORTHERN STATES POWER COMPANY MINNESOTA FIRST MORTGAGE BOND
SERIES B 8.00 08/28/2012 284,235
100,000 NSTAR ELECTRIC COMPANY 5.50 03/15/2040 116,522
65,000 OHIO POWER COMPANY 5.38 10/01/2021 74,635
250,000 OHIO POWER COMPANY 6.00 06/01/2016 290,136
100,000 OKLAHOMA GAS AND ELECTRIC COMPANY 5.85 06/01/2040 115,915
800,000 ONCOR ELECTRIC DELIVERY COMPANY 5.95 09/01/2013 891,724
500,000 ONCOR ELECTRIC DELIVERY COMPANY 6.80 09/01/2018 607,234
125,000 PACIFIC GAS & ELECTRIC COMPANY 4.80 03/01/2014 138,133
500,000 PACIFIC GAS & ELECTRIC COMPANY 5.80 03/01/2037 575,758
200,000 PACIFIC GAS & ELECTRIC COMPANY 6.05 03/01/2034 235,465
200,000 PACIFIC GAS & ELECTRIC COMPANY 6.25 12/01/2013 229,578
100,000 PACIFIC GAS & ELECTRIC COMPANY 6.35 02/15/2038 122,888
1,000,000 PACIFIC GAS & ELECTRIC COMPANY 8.25 10/15/2018 1,319,823
600,000 PACIFICORP 5.65 07/15/2018 711,628
500,000 PACIFICORP 6.00 01/15/2039 602,579
720,000 PACIFICORP 6.25 10/15/2037 891,954
|
80 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
ELECTRIC UTILITIES (continued)
$ 250,000 PORTLAND GENERAL ELECTRIC COMPANY 6.10% 04/15/2019 $ 304,654
200,000 POTOMAC ELECTRIC POWER 6.50 11/15/2037 255,477
45,000 PPL ELECTRIC UTILITIES CORPORATION 6.25 05/15/2039 55,883
500,000 PPL ENERGY SUPPLY LLC 6.20 05/15/2016 568,049
75,000 PROGRESS ENERGY INCORPORATED 4.55 04/01/2020 83,760
300,000 PROGRESS ENERGY INCORPORATED 6.00 12/01/2039 343,030
50,000 PROGRESS ENERGY INCORPORATED 6.30 04/01/2038 62,427
120,000 PROGRESS ENERGY INCORPORATED 7.75 03/01/2031 161,918
700,000 PSEG POWER LLC 2.50 04/15/2013 716,855
280,000 PSEG POWER LLC 5.13 04/15/2020 303,093
75,000 PSEG POWER LLC 8.63 04/15/2031 104,441
50,000 PUBLIC SERVICE COMPANY OF COLORADO 5.13 06/01/2019 57,581
500,000 PUBLIC SERVICE COMPANY OF COLORADO 6.25 09/01/2037 628,163
150,000 PUBLIC SERVICE COMPANY OF COLORADO 7.88 10/01/2012 170,201
40,000 PUBLIC SERVICE COMPANY OF OKLAHOMA 5.15 12/01/2019 44,243
1,000,000 PUBLIC SERVICE ELECTRIC & GAS COMPANY 5.30 05/01/2018 1,146,830
100,000 PUBLIC SERVICE ELECTRIC & GAS COMPANY SERIES MTN 5.80 05/01/2037 119,798
150,000 PUGET SOUND ENERGY INCORPORATED 5.76 10/01/2039 165,213
50,000 PUGET SOUND ENERGY INCORPORATED 5.80 03/15/2040 55,396
330,000 PUGET SOUND ENERGY INCORPORATED 6.27 03/15/2037 386,794
530,000 SAN DIEGO GAS & ELECTRIC COMPANY 6.00 06/01/2039 661,963
525,000 SOUTH CAROLINA ELECTRIC & GAS COMPANY 6.50 11/01/2018 649,437
700,000 SOUTHERN CALIFORNIA EDISON COMPANY 5.50 03/15/2040 803,059
750,000 SOUTHERN CALIFORNIA EDISON COMPANY 5.75 03/15/2014 860,936
350,000 SOUTHERN CALIFORNIA EDISON COMPANY 6.05 03/15/2039 431,148
100,000 SOUTHERN CALIFORNIA EDISON COMPANY SERIES 05-A 5.00 01/15/2016 114,147
180,000 SOUTHERN CALIFORNIA EDISON COMPANY SERIES 05-E 5.35 07/15/2035 200,294
125,000 SOUTHERN COMPANY 4.15 05/15/2014 135,509
100,000 SOUTHERN COMPANY SERIES A 5.30 01/15/2012 105,631
250,000 SOUTHERN POWER COMPANY SERIES D 4.88 07/15/2015 277,756
50,000 SOUTHWESTERN ELECTRIC POWER 6.20 03/15/2040 54,808
100,000 SOUTHWESTERN ELECTRIC POWER COMPANY SERIES E 5.55 01/15/2017 109,934
100,000 SOUTHWESTERN PUBLIC SERVICE 6.00 10/01/2036 107,823
100,000 TAMPA ELECTRIC COMAPNY 6.10 05/15/2018 117,565
75,000 TAMPA ELECTRIC COMPANY 6.15 05/15/2037 86,591
200,000 TENNESSEE VALLEY AUTHORITY 4.50 04/01/2018 228,671
150,000 TENNESSEE VALLEY AUTHORITY 5.50 07/18/2017 180,983
50,000 TOLEDA EDISON COMPANY 6.15 05/15/2037 56,929
75,000 TXU ELECTRIC DELIVERY COMPANY 6.38 05/01/2012 80,865
75,000 TXU ELECTRIC DELIVERY COMPANY 7.00 05/01/2032 92,023
75,000 TXU ELECTRIC DELIVERY COMPANY 7.25 01/15/2033 94,426
80,000 UNION ELECTRIC COMPANY 8.45 03/15/2039 120,304
200,000 VIRGINIA ELECTRIC & POWER COMPANY 5.00 06/30/2019 227,826
300,000 VIRGINIA ELECTRIC & POWER COMPANY 8.88 11/15/2038 459,979
100,000 VIRGINIA ELECTRIC & POWER COMPANY SERIES A 4.75 03/01/2013 108,294
605,000 VIRGINIA ELECTRIC & POWER COMPANY SERIES A 6.00 05/15/2037 725,448
100,000 WISCONSIN ELECTRIC POWER COMPANY 4.25 12/15/2019 109,813
100,000 WISCONSIN ELECTRIC POWER COMPANY 5.63 05/15/2033 114,569
50,000 WISCONSIN ELECTRIC POWER COMPANY 5.70 12/01/2036 58,455
50,000 WISCONSIN POWER & LIGHT COMPANY 5.00 07/15/2019 57,402
250,000 WISCONSIN POWER & LIGHT COMPANY 6.38 08/15/2037 312,049
51,133,054
-------------
GAS UTILITIES: 0.04%
100,000 ATMOS ENERGY CORPORATION 4.95 10/15/2014 109,973
50,000 ATMOS ENERGY CORPORATION 6.35 06/15/2017 57,143
|
Wells Fargo Advantage Master Portfolios 81
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
GAS UTILITIES (continued)
$ 250,000 ATMOS ENERGY CORPORATION 8.50% 03/15/2019 $ 325,815
100,000 CONSOLIDATED NATURAL GAS COMPANY SERIES A 5.00 12/01/2014 111,538
125,000 KEYSPAN CORPORATION 5.80 04/01/2035 139,390
65,000 ONEOK INCORPORATED 5.20 06/15/2015 70,148
400,000 PANHANDLE EAST PIPE LINE COMPANY LP 6.20 11/01/2017 443,038
75,000 SOUTHERN CALIFORNIA GAS COMPANY 5.75 11/15/2035 87,722
1,344,767
-------------
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS: 0.02%
500,000 CONSTELLATION ENERGY GROUP INCORPORATED 7.60 04/01/2032 618,146
-------------
MULTI-UTILITIES: 0.19%
100,000 ALLIANT ENERGY CORPORATION 4.00 10/15/2014 104,867
250,000 AMEREN CORPORATION 8.88 05/15/2014 290,189
55,000 AVISTA CORPORATION 5.13 04/01/2022 61,070
250,000 CENTERPOINT ENERGY RESOURCES CORPORATION 5.95 02/01/2017 280,637
580,000 DOMINION RESOURCES INCORPORATED 5.20 08/15/2019 663,385
180,000 DOMINION RESOURCES INCORPORATED 5.70 09/17/2012 196,132
750,000 DOMINION RESOURCES INCORPORATED 6.40 06/15/2018 924,095
50,000 DOMINION RESOURCES INCORPORATED SERIES A 5.60 11/15/2016 58,564
125,000 DOMINION RESOURCES INCORPORATED SERIES B 5.95 06/15/2035 143,018
350,000 DOMINION RESOURCES INCORPORATED SERIES C 5.15 07/15/2015 396,687
350,000 DTE ENERGY COMPANY 6.35 06/01/2016 406,596
50,000 DTE ENERGY COMPANY 7.63 05/15/2014 58,727
125,000 DUKE CAPITAL LLC 5.67 08/15/2014 139,210
100,000 DUKE CAPITAL LLC 8.00 10/01/2019 126,999
100,000 NSTAR GLOBAL SERVICES INCORPORATED 4.50 11/15/2019 110,883
100,000 SEMPRA ENERGY 6.00 02/01/2013 109,972
1,090,000 SEMPRA ENERGY 6.50 06/01/2016 1,296,774
125,000 WISCONSIN ENERGY CORPORATION 6.25 05/15/2067 118,125
5,485,930
-------------
WATER UTILITIES: 0.03%
750,000 AMERICAN WATER CAPITAL CORPORATION 6.09 10/15/2017 856,354
-------------
TOTAL CORPORATE BONDS & NOTES (COST $579,289,746) 629,090,454
-------------
YANKEE CORPORATE BONDS & NOTES: 3.65%
CONSUMER DISCRETIONARY: 0.09%
MEDIA: 0.09%
250,000 GRUPO TELEVISA SA 6.00 05/15/2018 279,693
500,000 GRUPO TELEVISA SA 6.63 01/15/2040 566,847
125,000 THOMSON REUTERS CORPORATION 4.70 10/15/2019 138,376
200,000 THOMSON REUTERS CORPORATION 5.70 10/01/2014 228,912
250,000 THOMSON REUTERS CORPORATION 5.95 07/15/2013 281,194
500,000 THOMSON REUTERS CORPORATION 6.50 07/15/2018 605,063
500,000 WPP FINANCE UK 8.00 09/15/2014 588,245
2,688,330
-------------
CONSUMER STAPLES: 0.09%
BEVERAGES: 0.09%
250,000 COCA-COLA HBC FINANCE B.V. 5.13 09/17/2013 272,473
50,000 DIAGEO CAPITAL PLC 5.20 01/30/2013 54,570
1,050,000 DIAGEO CAPITAL PLC 5.75 10/23/2017 1,232,772
75,000 DIAGEO CAPITAL PLC 5.88 09/30/2036 88,637
|
82 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
BEVERAGES (continued)
$ 500,000 DIAGEO CAPITAL PLC 7.38% 01/15/2014 $ 591,137
100,000 DIAGEO FINANCE BV 3.25 01/15/2015 105,463
125,000 DIAGEO FINANCE BV 5.30 10/28/2015 142,865
2,487,917
-------------
ENERGY: 0.86%
ENERGY EQUIPMENT & SERVICES: 0.03%
100,000 WEATHERFORD INTERNATIONAL LIMITED 6.00 03/15/2018 110,172
500,000 WEATHERFORD INTERNATIONAL LIMITED 9.63 03/01/2019 656,021
766,193
-------------
OIL, GAS & CONSUMABLE FUELS: 0.83%
350,000 ALBERTA ENERGY COMPANY LIMITED 7.38 11/01/2031 430,673
150,000 ALBERTA ENERGY COMPANY LIMITED 8.13 09/15/2030 195,585
325,000 ANADARKO FINANCE COMPANY SERIES B 7.50 05/01/2031 312,770
500,000 BP CAPITAL MARKETS PLC 3.13 03/10/2012 500,864
200,000 BP CAPITAL MARKETS PLC 3.63 05/08/2014 198,444
200,000 BP CAPITAL MARKETS PLC 3.88 03/10/2015 198,114
150,000 BP CAPITAL MARKETS PLC 4.75 03/10/2019 147,161
1,000,000 BP CAPITAL MARKETS PLC 5.25 11/07/2013 1,037,880
100,000 BURLINGTON RESOURCES FINANCE COMPANY 6.50 12/01/2011 106,765
500,000 BURLINGTON RESOURCES FINANCE COMPANY 7.20 08/15/2031 640,266
1,150,000 CANADIAN NATURAL RESOURCES LIMITED 5.70 05/15/2017 1,327,404
65,000 CANADIAN NATURAL RESOURCES LIMITED 5.85 02/01/2035 71,905
500,000 CANADIAN NATURAL RESOURCES LIMITED 6.25 03/15/2038 571,164
500,000 CENOVUS ENERGY INCORPORATED 4.50 09/15/2014 548,386
500,000 CENOVUS ENERGY INCORPORATED 6.75 11/15/2039 613,517
400,000 ENCANA CORPORATION 6.50 05/15/2019 487,329
350,000 ENCANA CORPORATION 6.50 02/01/2038 408,357
154,000 ENCANA HOLDINGS FINANCE CORPORATION 5.80 05/01/2014 174,608
105,000 HUSKY ENERGY INCORPORATED 5.90 06/15/2014 117,239
100,000 HUSKY ENERGY INCORPORATED 6.80 09/15/2037 117,628
100,000 NEXEN INCORPORATED 5.65 05/15/2017 112,870
80,000 NEXEN INCORPORATED 6.20 07/30/2019 92,370
100,000 NEXEN INCORPORATED 6.40 05/15/2037 109,751
560,000 NEXEN INCORPORATED 7.50 07/30/2039 702,437
250,000 NOBLE HOLDINGS INTERNATIONAL LIMITED CORPORATION 4.90 08/01/2020 267,218
250,000 NOBLE HOLDINGS INTERNATIONAL LIMITED CORPORATION 7.38 03/15/2014 288,302
250,000 NORSK HYDRO ASA 6.80 01/15/2028 317,536
250,000 PC FINANCIAL PARTNERSHIP 5.00 11/15/2014 274,334
400,000 PETRO-CANADA 6.80 05/15/2038 480,943
700,000 PETRO-CANADA 5.95 05/15/2035 761,691
120,000 PETROLEOS MEXICANOS++ 6.00 03/05/2020 129,900
440,000 SHELL INTERNATIONAL FINANCE BV 1.88 03/25/2013 449,069
950,000 SHELL INTERNATIONAL FINANCE BV 4.00 03/21/2014 1,029,709
250,000 SHELL INTERNATIONAL FINANCE BV 4.38 03/25/2020 274,049
500,000 SHELL INTERNATIONAL FINANCE BV 4.95 03/22/2012 532,076
300,000 SHELL INTERNATIONAL FINANCE BV 5.50 03/25/2040 343,650
750,000 SHELL INTERNATIONAL FINANCE BV 6.38 12/15/2038 953,042
500,000 SHELL INTERNATIONAL FINANCE BV 3.25 09/22/2015 527,647
500,000 SHELL INTERNATIONAL FINANCE BV 4.30 09/22/2019 542,146
250,000 SHELL INTERNATIONAL FINANCE BV 5.20 03/22/2017 287,319
150,000 STATOILHYDRO ASA 3.88 04/15/2014 161,993
815,000 STATOILHYDRO ASA 5.25 04/15/2019 941,983
75,000 SUNCOR ENERGY INCORPORATED 5.95 12/01/2034 81,765
|
Wells Fargo Advantage Master Portfolios 83
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
OIL, GAS & CONSUMABLE FUELS (continued)
$ 500,000 SUNCOR ENERGY INCORPORATED 6.10% 06/01/2018 $ 583,833
150,000 SUNCOR ENERGY INCORPORATED 6.50 06/15/2038 174,670
250,000 SUNCOR ENERGY INCORPORATED 6.85 06/01/2039 303,219
65,000 TALISMAN ENERGY INCORPORATED 5.13 05/15/2015 71,878
400,000 TALISMAN ENERGY INCORPORATED 6.25 02/01/2038 443,106
65,000 TALISMAN ENERGY INCORPORATED 7.75 06/01/2019 82,013
1,000,000 TOTAL CAPITAL SA 3.13 10/02/2015 1,050,569
500,000 TOTAL CAPITAL SA 4.45 06/24/2020 547,431
585,000 TRANSCANADA PIPELINES LIMITED 6.20 10/15/2037 666,237
1,000,000 TRANSCANADA PIPELINES LIMITED 7.13 01/15/2019 1,285,295
500,000 TRANSCANADA PIPELINES LIMITED 7.63 01/15/2039 670,924
600,000 TRANSOCEAN INCORPORATED 6.00 03/15/2018 600,019
24,347,053
-------------
FINANCIALS: 1.01%
CAPITAL MARKETS: 0.03%
400,000 NOMURA HOLDINGS INCORPORATED 5.00 03/04/2015 429,432
356,000 NOMURA HOLDINGS INCORPORATED 6.70 03/04/2020 406,576
836,008
-------------
COMMERCIAL BANKS: 0.33%
300,000 BANK OF MONTREAL 2.13 06/28/2013 308,368
545,000 BANK OF NOVA SCOTIA 2.25 01/22/2013 558,846
250,000 BANK OF NOVA SCOTIA 2.38 12/17/2013 258,157
650,000 BANK OF NOVA SCOTIA 3.40 01/22/2015 691,373
500,000 BNP PARIBAS 3.25 03/11/2015 516,103
800,000 HSBC HOLDINGS PLC 5.25 12/12/2012 857,037
850,000 HSBC HOLDINGS PLC 6.50 09/15/2037 979,449
350,000 HSBC HOLDINGS PLC 6.80 06/01/2038 414,326
1,000,000 ICICI BANK LIMITED++ 6.63 10/03/2012 1,069,400
500,000 ROYAL BANK OF CANADA 2.10 07/29/2013 513,432
250,000 ROYAL BANK OF CANADA 2.63 12/15/2015 257,527
360,000 ROYAL BANK OF SCOTLAND GROUP PLC 5.00 10/01/2014 361,817
375,000 ROYAL BANK OF SCOTLAND GROUP PLC 6.40 10/21/2019 400,919
750,000 WESTPAC BANKING CORPORATION 2.25 11/19/2012 762,920
780,000 WESTPAC BANKING CORPORATION 4.20 02/27/2015 833,820
800,000 WESTPAC BANKING CORPORATION 4.88 11/19/2019 851,605
9,635,099
-------------
CONSUMER FINANCE: 0.02%
415,000 ORIX CORPORATION 4.71 04/27/2015 425,757
75,000 ORIX CORPORATION 5.48 11/22/2011 78,149
503,906
-------------
DIVERSIFIED FINANCIAL SERVICES: 0.57%
165,000 ANGLOGOLD HOLDINGS PLC 5.38 04/15/2020 172,373
45,000 ANGLOGOLD HOLDINGS PLC 6.50 04/15/2040 47,545
1,000,000 BARCLAYS BANK PLC 2.50 01/23/2013 1,018,226
250,000 BARCLAYS BANK PLC 3.90 04/07/2015 261,576
400,000 BARCLAYS BANK PLC 5.00 09/22/2016 434,048
500,000 BARCLAYS BANK PLC 5.13 01/08/2020 531,536
600,000 BARCLAYS BANK PLC 5.20 07/10/2014 660,047
300,000 BARCLAYS BANK PLC 5.45 09/12/2012 323,625
750,000 BARCLAYS BANK PLC 6.75 05/22/2019 886,798
|
84 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED FINANCIAL SERVICES (continued)
$ 150,000 CONOCOPHILLIPS CANADA 5.63% 10/15/2016 $ 176,652
500,000 CREDIT SUISSE NEW YORK NY 3.50 03/23/2015 518,640
250,000 CREDIT SUISSE NEW YORK NY 5.40 01/14/2020 263,196
1,200,000 CREDIT SUISSE NEW YORK NY 5.50 05/01/2014 1,328,292
625,000 CREDIT SUISSE NEW YORK NY 6.00 02/15/2018 681,436
500,000 DEUTSCHE BANK AG 3.45 03/30/2015 520,605
750,000 DEUTSCHE BANK AG LONDON 2.38 01/11/2013 763,552
1,000,000 DEUTSCHE BANK AG LONDON 3.88 08/18/2014 1,065,500
1,000,000 DEUTSCHE BANK AG LONDON 4.88 05/20/2013 1,079,527
500,000 DEUTSCHE BANK AG LONDON 6.00 09/01/2017 579,251
1,000,000 ROYAL BANK OF SCOTLAND PLC 4.88 03/16/2015 1,043,502
500,000 UBS AG STAMFORD CT 3.88 01/15/2015 516,654
1,000,000 UBS AG STAMFORD CT 5.75 04/25/2018 1,122,998
1,500,000 UBS AG STAMFORD CT SERIES DPNT 5.88 12/20/2017 1,693,254
1,000,000 UFJ FINANCE ARUBA AEC 6.75 07/15/2013 1,124,714
16,813,547
-------------
INSURANCE: 0.06%
500,000 AEGON NV 4.63 12/01/2015 523,832
650,000 AXA SA 8.60 12/15/2030 751,147
65,000 AXIS CAPITAL HOLDINGS LIMITED 5.75 12/01/2014 69,760
312,000 XL CAPITAL LIMITED 5.25 09/15/2014 331,398
1,676,137
-------------
HEALTH CARE: 0.16%
PHARMACEUTICALS: 0.16%
500,000 ASTRAZENECA PLC 5.40 09/15/2012 545,604
75,000 ASTRAZENECA PLC 5.40 06/01/2014 85,932
500,000 ASTRAZENECA PLC 5.90 09/15/2017 604,392
850,000 ASTRAZENECA PLC 6.45 09/15/2037 1,089,504
200,000 COVIDIEN INTERNATIONAL FINANCE SA 1.88 06/15/2013 203,424
150,000 COVIDIEN INTERNATIONAL FINANCE SA 2.80 06/15/2015 154,814
100,000 COVIDIEN INTERNATIONAL FINANCE SA 5.45 10/15/2012 109,197
600,000 COVIDIEN INTERNATIONAL FINANCE SA 6.00 10/15/2017 713,752
50,000 COVIDIEN INTERNATIONAL FINANCE SA 6.55 10/15/2037 64,139
500,000 NOVARTIS SECURITIES INVESTMENT LIMITED 5.13 02/10/2019 576,288
500,000 TEVA PHARMACEUTICAL FINANCE LLC 3.00 06/15/2015 521,041
4,668,087
-------------
INDUSTRIALS: 0.14%
AEROSPACE & DEFENSE: 0.02%
500,000 EMBRAER OVERSEAS LIMITED 6.38 01/15/2020 550,000
-------------
COMMERCIAL SERVICES & SUPPLIES: 0.08%
65,000 CANADIAN PACIFIC RAILWAY COMPANY 7.25 05/15/2019 80,772
500,000 INGERSOLL-RAND GLOBAL HOLDING COMPANY LTD 9.50 04/15/2014 619,703
500,000 TYCO ELECTRONICS GROUP SA 6.00 10/01/2012 541,082
250,000 TYCO INTERNATIONAL FINANCE SA 3.38 10/15/2015 262,639
200,000 TYCO INTERNATIONAL FINANCE SA 4.13 10/15/2014 216,785
500,000 TYCO INTERNATIONAL FINANCE SA 8.50 01/15/2019 667,936
2,388,917
-------------
INDUSTRIAL CONGLOMERATES: 0.02%
650,000 KONINKLIJKE PHILIPS ELECTRONICS NV 5.75 03/11/2018 759,128
-------------
|
Wells Fargo Advantage Master Portfolios 85
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
TRANSPORTATION INFRASTRUCTURE: 0.02%
$ 360,000 CANADIAN PACIFIC RAILWAY COMPANY 5.75% 03/15/2033 $ 393,929
65,000 CANADIAN PACIFIC RAILWAY COMPANY 5.95 05/15/2037 73,675
467,604
-------------
INFORMATION TECHNOLOGY: 0.02%
COMMUNICATIONS EQUIPMENT: 0.02%
500,000 NOKIA CORPORATION 5.38 05/15/2019 551,611
-------------
MATERIALS: 0.53%
CHEMICALS: 0.04%
300,000 AGRIUM INCORPORATED 6.75 01/15/2019 356,300
560,000 POTASH CORPORATION OF SASKATCHEWAN INCORPORATED 3.75 09/30/2015 598,927
55,000 POTASH CORPORATION OF SASKATCHEWAN INCORPORATED 4.88 03/30/2020 59,391
50,000 POTASH CORPORATION OF SASKATCHEWAN INCORPORATED 5.25 05/15/2014 55,670
75,000 POTASH CORPORATION OF SASKATCHEWAN INCORPORATED 5.88 12/01/2036 83,176
65,000 POTASH CORPORATION OF SASKATCHEWAN INCORPORATED 6.50 05/15/2019 78,273
1,231,737
-------------
CONSTRUCTION MATERIALS: 0.02%
500,000 LAFARGE SA 7.13 07/15/2036 484,472
75,000 LAFARGE SA 6.50 07/15/2016 80,689
565,161
-------------
METALS & MINING: 0.46%
600,000 ALCAN INCORPORATED 6.13 12/15/2033 697,667
750,000 ARCELORMITTAL 5.38 06/01/2013 799,679
350,000 ARCELORMITTAL 7.00 10/15/2039 359,014
425,000 ARCELORMITTAL 9.00 02/15/2015 510,422
250,000 ARCELORMITTAL 9.85 06/01/2019 314,144
450,000 BARRICK AUSTRALIAN FINANCE PROPRIETARY LIMITED 5.95 10/15/2039 508,968
450,000 BARRICK GOLD CORPORATION 6.95 04/01/2019 564,964
200,000 BHP BILLITON FINANCE USA LIMITED 5.40 03/29/2017 226,519
800,000 BHP BILLITON FINANCE USA LIMITED 5.50 04/01/2014 900,070
700,000 BHP BILLITON FINANCE USA LIMITED 6.50 04/01/2019 849,846
600,000 FALCONBRIDGE LIMITED 6.00 10/15/2015 659,627
750,000 RIO TINTO FINANCE USA LIMITED 6.50 07/15/2018 887,717
1,475,000 RIO TINTO FINANCE USA LIMITED 8.95 05/01/2014 1,809,213
130,000 RIO TINTO FINANCE USA LIMITED 9.00 05/01/2019 177,644
1,250,000 TECK RESOURCES LIMITED 9.75 05/15/2014 1,548,705
855,000 VALE OVERSEAS LIMITED 6.25 01/23/2017 958,430
1,260,000 VALE OVERSEAS LIMITED 6.88 11/21/2036 1,434,705
130,000 VALE OVERSEAS LIMITED 6.88 11/10/2039 148,871
13,356,205
-------------
PAPER & FOREST PRODUCTS: 0.01%
350,000 CELULOSA ARAUCO Y CONSTITUCION 7.25 07/29/2019 406,594
-------------
TELECOMMUNICATION SERVICES: 0.71%
DIVERSIFIED TELECOMMUNICATION SERVICES: 0.46%
350,000 BRITISH TELECOMMUNICATIONS PLC 5.15 01/15/2013 371,117
250,000 BRITISH TELECOMMUNICATIONS PLC 5.95 01/15/2018 273,829
600,000 BRITISH TELECOMMUNICATIONS PLC 9.88 12/15/2030 823,327
|
86 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
DIVERSIFIED TELECOMMUNICATION SERVICES (continued)
$ 1,000,000 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5.25% 07/22/2013 $ 1,093,421
275,000 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5.75 03/23/2016 315,536
500,000 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6.00 07/08/2019 588,173
830,000 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030 1,164,707
500,000 FRANCE TELECOM SA (EUR) 4.38 07/08/2014 552,725
575,000 FRANCE TELECOM SA (EUR) 8.50 03/01/2031 836,469
375,000 ROYAL KPN NV 8.38 10/01/2030 523,137
650,000 TELECOM ITALIA CAPITAL SA 4.95 09/30/2014 683,192
415,000 TELECOM ITALIA CAPITAL SA 5.25 11/15/2013 441,221
200,000 TELECOM ITALIA CAPITAL SA 5.25 10/01/2015 212,882
150,000 TELECOM ITALIA CAPITAL SA 6.00 09/30/2034 142,938
1,000,000 TELECOM ITALIA CAPITAL SA 7.18 06/18/2019 1,152,409
500,000 TELECOM ITALIA CAPITAL SA 7.72 06/04/2038 561,476
500,000 TELEFONICA EMISIONES SAU 2.58 04/26/2013 506,852
470,000 TELEFONICA EMISIONES SAU 3.73 04/27/2015 485,973
430,000 TELEFONICA EMISIONES SAU 4.95 01/15/2015 464,211
445,000 TELEFONICA EMISIONES SAU 5.13 04/27/2020 479,541
150,000 TELEFONICA EMISIONES SAU 6.42 06/20/2016 172,876
550,000 TELEFONICA EMISIONES SAU 7.05 06/20/2036 661,569
120,000 TELEFONICA EUROPE BV 8.25 09/15/2030 158,614
645,000 TELEFONICA SA 5.88 07/15/2019 731,553
65,000 TELEFONOS DE MEXICO SA DE CV 5.50 01/27/2015 71,816
13,469,564
-------------
WIRELESS TELECOMMUNICATION SERVICES: 0.25%
500,000 AMERICA MOVIL SAB DE CV++ 3.63 03/30/2015 522,823
1,000,000 AMERICA MOVIL SAB DE CV 5.00 03/30/2020 1,089,752
450,000 AMERICA MOVIL SAB DE CV 5.63 11/15/2017 509,177
100,000 AMERICA MOVIL SAB DE CV 6.13 11/15/2037 111,758
65,000 AMERICA MOVIL SAB DE CV 6.38 03/01/2035 75,163
750,000 ROGERS COMMUNICATIONS INCORPORATED 6.80 08/15/2018 922,850
500,000 ROGERS WIRELESS INCORPORATED 7.50 03/15/2015 607,925
400,000 SUNCOR ENERGY INCORPORATED 5.45 06/10/2019 454,590
250,000 VODAFONE GROUP PLC 4.15 06/10/2014 268,559
180,000 VODAFONE GROUP PLC 4.63 07/15/2018 191,913
1,000,000 VODAFONE GROUP PLC 5.00 12/16/2013 1,093,021
75,000 VODAFONE GROUP PLC 5.38 01/30/2015 83,976
500,000 VODAFONE GROUP PLC 5.63 02/27/2017 567,070
400,000 VODAFONE GROUP PLC 6.15 02/27/2037 459,689
250,000 VODAFONE GROUP PLC 7.88 02/15/2030 328,818
7,287,084
-------------
UTILITIES: 0.04%
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS: 0.02%
400,000 TRANSALTA CORPORATION 4.75 01/15/2015 430,286
90,000 TRANSALTA CORPORATION 6.50 03/15/2040 96,385
526,671
-------------
MULTI-UTILITIES: 0.01%
350,000 NATIONAL GRID PLC 6.30 08/01/2016 410,243
-------------
WATER UTILITIES: 0.01%
250,000 UNITED UTILITIES INCORPORATED 5.38 02/01/2019 272,121
-------------
TOTAL YANKEE CORPORATE BONDS & NOTES (COST $98,668,514) 106,664,917
-------------
|
Wells Fargo Advantage Master Portfolios 87
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS@: 24.54%
500,000 AUSTRALIA COMMONWEALTH (AUD) 5.75% 05/15/2021 $ 479,099
600,000 AUSTRALIA COMMONWEALTH (AUD) 6.25 06/15/2014 568,956
500,000 AUSTRALIA COMMONWEALTH (AUD) 6.25 04/15/2015 479,104
850,000 AUSTRALIA COMMONWEALTH (AUD) 6.50 05/15/2013 799,457
1,000,000 AUSTRALIA GOVERNMENT BOND SERIES 122 (AUD) 5.25 03/15/2019 922,824
800,000 AUSTRALIA GOVERNMENT BOND SERIES 217 (AUD) 6.00 02/15/2017 766,858
600,000 AUSTRALIAN GOVERNMENT BOND SERIES 123 (AUD) 5.75 04/15/2012 546,306
600,000 AUSTRALIAN GOVERNMENT BOND SERIES 126 (AUD) 4.50 04/15/2020 522,172
350,000 AUSTRALIAN GOVERNMENT BOND SERIES 127 (AUD) 4.75 11/15/2012 314,559
1,000,000 BELGIUM (KINGDOM) (EUR) 3.25 09/28/2016 1,341,955
1,200,000 BELGIUM (KINGDOM) (EUR) 3.75 09/28/2020 1,638,981
1,800,000 BELGIUM (KINGDOM) (EUR) 4.00 03/28/2014 2,491,888
500,000 BELGIUM (KINGDOM) (EUR) 4.00 03/28/2022 697,311
1,000,000 BELGIUM (KINGDOM) (EUR) 4.25 09/28/2013 1,386,372
250,000 BELGIUM (KINGDOM) (EUR) 4.25 03/28/2041 366,090
500,000 BELGIUM (KINGDOM) (EUR) 5.00 09/28/2011 662,506
2,000,000 BELGIUM (KINGDOM) (EUR) 5.00 09/28/2012 2,750,314
885,000 BELGIUM GOVERNMENT BOND SERIES 31 (EUR) 5.50 03/28/2028 1,473,516
700,000 BELGIUM GOVERNMENT BOND SERIES 40 (EUR) 5.50 09/28/2017 1,066,664
1,000,000 BELGIUM GOVERNMENT BOND SERIES 43 (EUR) 4.25 09/28/2014 1,401,668
680,000 BELGIUM GOVERNMENT BOND SERIES 44 (EUR) 5.00 03/28/2035 1,107,065
1,050,000 BELGIUM GOVERNMENT BOND SERIES 49 (EUR) 4.00 03/28/2017 1,467,160
500,000 BELGIUM GOVERNMENT BOND SERIES 56 (EUR) 3.50 03/28/2015 682,142
1,000,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 3.15 01/31/2016 1,256,124
1,000,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.25 01/31/2014 1,333,159
2,500,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.30 10/31/2019 3,253,064
1,500,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.60 07/30/2019 1,994,456
500,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.65 07/30/2025 642,838
500,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.70 07/30/2041 616,454
500,000 BONOS Y OBLIGACIONES DEL ESTADO (EUR) 4.85 10/31/2020 677,105
1,000,000 BUNDESOBLIGATION (EUR) 2.25 04/11/2014 1,329,979
1,000,000 BUNDESOBLIGATION (EUR) 2.25 04/10/2015 1,326,520
1,000,000 BUNDESOBLIGATION (EUR) 2.50 10/10/2014 1,341,930
1,000,000 BUNDESOBLIGATION (EUR) 2.50 02/27/2015 1,341,296
1,000,000 BUNDESOBLIGATION (EUR) 3.50 10/14/2011 1,309,437
1,300,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 3.25 01/04/2020 1,813,684
750,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 3.25 07/04/2042 1,072,103
1,500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 3.50 07/04/2019 2,128,049
1,500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 3.75 07/04/2013 2,061,690
1,500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 4.00 10/11/2013 2,089,481
600,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 4.25 10/12/2012 818,555
1,500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 4.25 07/04/2014 2,133,258
1,500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 4.25 07/04/2017 2,213,779
550,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 4.75 07/04/2040 993,842
500,000 BUNDESREPUBLIK DEUTSCHLAND (EUR) 6.50 07/04/2027 972,355
1,100,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 00 (EUR) 5.50 01/04/2031 2,003,282
750,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 00 (EUR) 6.25 01/04/2030 1,466,887
1,400,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 02 (EUR) 5.00 01/04/2012 1,881,292
1,000,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 02 (EUR) 5.00 07/04/2012 1,369,644
2,140,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 03 (EUR) 4.25 01/04/2014 3,014,701
2,200,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 03 (EUR) 4.50 01/04/2013 3,038,867
1,160,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 03 (EUR) 4.75 07/04/2034 1,994,099
1,600,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 04 (EUR) 3.75 01/04/2015 2,251,326
1,300,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 05 (EUR) 3.25 07/04/2015 1,799,170
1,000,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 05 (EUR) 3.50 01/04/2016 1,403,188
1,100,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 05 (EUR) 4.00 01/04/2037 1,736,071
|
88 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
1,200,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 06 (EUR) 4.00% 07/04/2016 $ 1,731,515
1,100,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 07 (EUR) 4.25 07/04/2039 1,841,233
1,700,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 08 (EUR) 4.25 07/04/2018 2,525,925
1,500,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 09 (EUR) 3.75 01/04/2019 2,162,797
655,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 94 (EUR) 6.25 01/04/2024 1,198,201
500,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 98 (EUR) 4.75 07/04/2028 824,353
700,000 BUNDESREPUBLIK DEUTSCHLAND SERIES 98 (EUR) 5.63 01/04/2028 1,256,312
1,250,000 BUNDESSCHATZANWEISUNGEN (EUR) 0.50 06/15/2012 1,583,699
1,850,000 BUNDESSCHATZANWEISUNGEN (EUR) 1.00 03/16/2012 2,361,739
2,000,000 BUNDESSCHATZANWEISUNGEN (EUR) 1.25 09/16/2011 2,554,574
1,500,000 BUONI POLIENNALI DEL TES (EUR) 2.00 12/15/2012 1,904,677
1,000,000 BUONI POLIENNALI DEL TES (EUR) 2.00 06/01/2013 1,262,679
1,000,000 BUONI POLIENNALI DEL TES (EUR) 2.50 07/01/2012 1,283,698
1,300,000 BUONI POLIENNALI DEL TES (EUR) 3.00 03/01/2012 1,680,855
1,700,000 BUONI POLIENNALI DEL TES (EUR) 3.00 04/15/2015 2,191,488
1,000,000 BUONI POLIENNALI DEL TES (EUR) 3.00 06/15/2015 1,287,575
1,500,000 BUONI POLIENNALI DEL TES (EUR) 3.50 06/01/2014 1,978,051
1,000,000 BUONI POLIENNALI DEL TES (EUR) 4.00 09/01/2020 1,295,764
500,000 BUONI POLIENNALI DEL TES (EUR) 4.25 10/15/2012 664,578
2,000,000 BUONI POLIENNALI DEL TES (EUR) 4.25 09/01/2019 2,662,544
1,800,000 BUONI POLIENNALI DEL TES (EUR) 4.25 03/01/2020 2,382,375
1,000,000 BUONI POLIENNALI DEL TES (EUR) 4.50 08/01/2018 1,362,738
500,000 BUONI POLIENNALI DEL TES (EUR) 5.00 03/01/2025 683,390
800,000 BUONI POLIENNALI DEL TES (EUR) 5.00 09/01/2040 1,078,988
1,000,000 CANADIAN GOVERNMENT BOND (CAD) 1.25 12/01/2011 940,170
1,600,000 CANADIAN GOVERNMENT BOND (CAD) 1.50 06/01/2012 1,510,408
900,000 CANADIAN GOVERNMENT BOND (CAD) 2.00 09/01/2012 857,083
1,100,000 CANADIAN GOVERNMENT BOND (CAD) 2.00 12/01/2014 1,039,025
400,000 CANADIAN GOVERNMENT BOND (CAD) 2.50 06/01/2015 384,838
1,500,000 CANADIAN GOVERNMENT BOND (CAD) 3.00 06/01/2014 1,473,231
600,000 CANADIAN GOVERNMENT BOND (CAD) 3.00 12/01/2015 589,788
600,000 CANADIAN GOVERNMENT BOND (CAD) 3.50 06/01/2013 594,345
1,000,000 CANADIAN GOVERNMENT BOND (CAD) 3.50 06/01/2020 996,202
1,000,000 CANADIAN GOVERNMENT BOND (CAD) 3.75 06/01/2019 1,016,955
1,300,000 CANADIAN GOVERNMENT BOND (CAD) 4.00 06/01/2016 1,340,414
500,000 CANADIAN GOVERNMENT BOND (CAD) 4.00 06/01/2017 517,827
850,000 CANADIAN GOVERNMENT BOND (CAD) 4.00 06/01/2041 889,848
500,000 CANADIAN GOVERNMENT BOND (CAD) 4.25 06/01/2018 526,778
400,000 CANADIAN GOVERNMENT BOND (CAD) 4.50 06/01/2015 418,673
700,000 CANADIAN GOVERNMENT BOND (CAD) 5.00 06/01/2037 836,311
300,000 CANADIAN GOVERNMENT BOND (CAD) 5.25 06/01/2012 301,370
1,000,000 CANADIAN GOVERNMENT BOND (CAD) 5.25 06/01/2013 1,035,026
1,000,000 CANADIAN GOVERNMENT BOND (CAD) 5.75 06/01/2029 1,242,772
600,000 CANADIAN GOVERNMENT BOND (CAD) 5.75 06/01/2033 766,549
95,000 CANADIAN GOVERNMENT BOND (CAD) 8.00 06/01/2023 135,469
593,000 CANADIAN GOVERNMENT BOND (CAD) 8.00 06/01/2027 887,623
500,000 CERT DI CREDITO DEL TES (EUR)## 1.40 02/29/2012 618,323
3,000,000 DENMARK GOVERNMENT BOND (DKK) 4.00 11/15/2012 545,439
3,925,000 DENMARK GOVERNMENT BOND (DKK) 4.00 11/15/2015 750,150
3,500,000 DENMARK GOVERNMENT BOND (DKK) 4.00 11/15/2017 679,243
3,500,000 DENMARK GOVERNMENT BOND (DKK) 4.00 11/15/2019 687,480
5,000,000 DENMARK GOVERNMENT BOND (DKK) 4.50 11/15/2039 1,174,343
4,000,000 DENMARK GOVERNMENT BOND (DKK) 5.00 11/15/2013 765,719
3,450,000 DENMARK GOVERNMENT BOND (DKK) 6.00 11/15/2011 624,511
1,000,000 DENMARK GOVERNMENT BOND (DKK) 7.00 11/10/2024 264,283
|
Wells Fargo Advantage Master Portfolios 89
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
1,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.00% 07/12/2014 $ 1,354,475
1,500,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.00 10/25/2015 2,030,686
700,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.25 04/25/2016 959,061
1,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.50 04/25/2015 1,382,634
1,500,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.50 04/25/2020 2,066,214
500,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.75 01/12/2012 660,871
1,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.75 04/25/2017 1,408,790
500,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.75 10/25/2019 703,837
1,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 3.75 04/25/2021 1,405,419
1,500,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 04/25/2013 2,060,625
1,500,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 10/25/2013 2,080,128
2,700,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 04/25/2014 3,776,428
2,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 10/25/2014 2,810,761
1,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 04/25/2018 1,433,691
1,500,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 10/25/2038 2,257,841
500,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 04/25/2055 784,162
350,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.00 04/25/2060 553,903
700,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.25 10/25/2018 1,020,270
2,250,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.25 04/25/2019 3,288,334
800,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.25 10/25/2023 1,185,538
500,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.50 07/12/2012 678,594
350,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.50 04/25/2041 572,070
2,100,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.75 10/25/2012 2,889,932
1,900,000 FRANCE GOVERNMENT BOND OAT (EUR) 4.75 04/25/2035 3,134,081
2,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 5.00 10/25/2011 2,662,620
2,000,000 FRANCE GOVERNMENT BOND OAT (EUR) 5.00 04/25/2012 2,716,174
800,000 FRANCE GOVERNMENT BOND OAT (EUR) 5.00 10/25/2016 1,198,920
1,800,000 FRANCE GOVERNMENT BOND OAT (EUR) 5.50 04/25/2029 3,108,935
1,600,000 FRANCE GOVERNMENT BOND OAT (EUR) 6.00 10/25/2025 2,825,157
1,900,000 FRANCE GOVERNMENT BOND OAT (EUR) 8.50 10/25/2019 3,634,803
800,000 FRANCE GOVERNMENT BOND OAT (EUR) 8.50 04/25/2023 1,647,973
1,000,000 FRANCE GOVERNMENT TREASURY BILL (EUR) 4.25 10/25/2017 1,453,378
1,000,000 FRENCH REPUBLIC BOND (EUR) 2.50 01/12/2014 1,328,040
350,000 FRENCH TREASURY NOTE (EUR) 2.00 07/12/2015 452,972
1,000,000 FRENCH TREASURY NOTE (EUR) 2.50 01/15/2015 1,327,293
1,200,000 FRENCH TREASURY NOTE SERIES 5 (EUR) 3.75 01/12/2013 1,627,530
1,200,000 GERMANY GOVERNMENT BOND (EUR) 3.75 01/04/2017 1,717,555
1,000,000 GERMANY GOVERNMENT BOND (EUR) 4.00 01/04/2018 1,458,605
2,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 3.75 09/15/2011 2,595,785
1,700,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 3.75 12/15/2013 2,253,511
1,800,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 3.75 08/01/2015 2,395,605
1,425,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 3.75 08/01/2016 1,896,485
500,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 3.75 08/01/2021 633,948
2,500,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.00 04/15/2012 3,281,418
1,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.00 02/01/2017 1,341,296
1,500,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.00 02/01/2037 1,758,500
1,300,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.25 08/01/2014 1,758,215
1,300,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.25 02/01/2015 1,763,569
2,750,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.25 02/01/2019 3,676,262
1,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.50 02/01/2018 1,366,020
1,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.50 03/01/2019 1,355,781
800,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.50 02/01/2020 1,081,928
1,900,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.75 02/01/2013 2,561,416
2,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 4.75 08/01/2023 2,701,778
1,317,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.00 02/01/2012 1,746,776
|
90 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
900,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.00% 08/01/2034 $ 1,215,777
1,400,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.00 08/01/2039 1,896,053
1,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.25 08/01/2017 1,433,324
1,700,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.25 11/01/2029 2,362,757
1,000,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 5.75 02/01/2033 1,473,812
1,425,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 6.00 05/01/2031 2,146,647
1,500,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 6.50 11/01/2027 2,358,017
800,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 7.25 11/01/2026 1,340,883
230,000 ITALY BUONI POLIENNALI DEL TESORO (EUR) 9.00 11/01/2023 432,083
500,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 60 (JPY) 1.20 09/20/2011 6,018,355
500,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 63 (JPY) 1.20 03/20/2012 6,051,047
500,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 69 (JPY) 0.90 12/20/2012 6,057,779
250,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 70 (JPY) 0.80 03/20/2013 3,026,839
275,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 79 (JPY) 0.70 12/20/2013 3,332,155
150,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 81 (JPY) 0.80 03/20/2014 1,825,661
75,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 82 (JPY) 0.90 03/20/2014 915,663
150,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 83 (JPY) 0.90 06/20/2014 1,833,228
500,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 84 (JPY) 0.70 06/20/2014 6,065,784
350,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 85 (JPY) 0.70 09/20/2014 4,247,890
150,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 86 (JPY) 0.60 09/20/2014 1,813,341
470,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 87 (JPY) 0.50 12/20/2014 5,658,456
500,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 88 (JPY) 0.50 03/20/2015 6,018,141
300,000,000 JAPAN GOVERNMENT FIVE YEAR BOND SERIES 89 (JPY) 0.40 06/20/2015 3,592,594
50,000,000 JAPAN GOVERNMENT FORTY YEAR BOND SERIES 3 (JYP) 2.20 03/20/2050 662,490
300,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 235 (JPY) 1.40 12/20/2011 3,629,864
470,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 236 (JPY) 1.50 12/20/2011 5,694,754
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 237 (JPY) 1.50 03/20/2012 2,431,422
500,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 240 (JPY) 1.30 06/20/2012 6,077,824
410,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 243 (JPY) 1.10 09/20/2012 4,978,042
570,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 248 (JPY) 0.70 03/20/2013 6,883,973
700,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 253 (JPY) 1.60 09/20/2013 8,705,614
400,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 256 (JPY) 1.40 12/20/2013 4,954,653
500,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 259 (JPY) 1.50 03/20/2014 6,228,324
500,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 261 (JPY) 1.80 06/20/2014 6,310,850
250,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 264 (JPY) 1.50 09/20/2014 3,128,750
350,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 265 (JPY) 1.50 12/20/2014 4,387,998
300,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 269 (JPY) 1.30 03/20/2015 3,736,523
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 270 (JPY) 1.30 06/20/2015 2,497,050
330,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 273 (JPY) 1.50 09/20/2015 4,163,130
500,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 276 (JPY) 1.60 12/20/2015 6,353,279
370,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 277 (JPY) 1.60 03/20/2016 4,710,099
100,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 279 (JPY) 2.00 03/20/2016 1,299,125
400,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 280 (JPY) 1.90 06/20/2016 5,182,878
150,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 282 (JPY) 1.70 09/20/2016 1,926,447
480,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 284 (JPY) 1.70 12/20/2016 6,172,688
450,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 285 (JPY) 1.70 03/20/2017 5,793,500
400,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 288 (JPY) 1.70 09/20/2017 5,158,200
440,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 289 (JPY) 1.50 12/20/2017 5,598,354
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 292 (JPY) 1.70 03/20/2018 2,577,707
300,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 293 (JPY) 1.80 06/20/2018 3,891,426
400,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 296 (JPY) 1.50 09/20/2018 5,073,306
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 297 (JPY) 1.40 12/20/2018 2,519,086
300,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 298 (JPY) 1.30 12/20/2018 3,741,026
300,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 299 (JPY) 1.30 03/20/2019 3,738,287
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 300 (JPY) 1.50 03/20/2019 2,527,480
|
Wells Fargo Advantage Master Portfolios 91
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
320,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 301 (JPY) 1.50% 06/20/2019 $ 4,035,188
250,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 302 (JPY) 1.40 06/20/2019 3,127,268
370,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 303 (JPY) 1.40 09/20/2019 4,593,325
380,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 304 (JPY) 1.30 09/20/2019 4,702,298
525,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 305 (JPY) 1.30 12/20/2019 6,481,110
450,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 306 (JPY) 1.40 03/20/2020 5,589,786
150,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 307 (JPY) 1.30 03/20/2020 1,846,994
200,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 308 (JPY) 1.30 06/20/2020 2,455,824
150,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 309 (JPY) 1.10 06/20/2020 1,808,567
320,000,000 JAPAN GOVERNMENT TEN YEAR BOND SERIES 64 (JPY) 1.90 09/20/2023 4,090,241
100,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 1 (JPY) 2.30 03/20/2040 1,335,798
140,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 18 (JPY) 2.30 03/20/2035 1,847,692
190,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 25 (JPY) 2.30 12/20/2036 2,516,013
110,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 26 (JPY) 2.40 03/20/2037 1,485,031
100,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 27 (JPY) 2.50 09/20/2037 1,379,992
150,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 28 (JPY) 2.50 03/20/2038 2,068,991
120,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 29 (JPY) 2.40 09/20/2038 1,626,222
200,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 3 (JPY) 2.30 05/20/2030 2,635,022
210,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 30 (JPY) 2.30 03/20/2039 2,793,642
135,000,000 JAPAN GOVERNMENT THIRTY YEAR BOND SERIES 31 (JPY) 2.20 09/20/2039 1,761,322
250,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 100 (JPY) 2.20 03/20/2028 3,271,054
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 105 (JPY) 2.10 09/20/2028 2,570,958
150,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 108 (JPY) 1.90 12/20/2028 1,869,960
230,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 110 (JPY) 2.10 03/20/2029 2,950,943
280,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 112 (JPY) 2.10 06/20/2029 3,594,275
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 113 (JPY) 2.10 09/20/2029 2,560,705
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 114 (JPY) 2.10 12/20/2029 2,558,741
120,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 115 (JPY) 2.20 12/20/2029 1,558,774
100,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 116 (JPY) 2.20 03/20/2030 1,298,169
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 117 (JPY) 2.10 03/20/2030 2,556,731
70,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 118 (JPY) 2.00 06/20/2030 880,087
100,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 30 (JPY) 3.70 09/21/2015 1,393,245
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 41 (JPY) 1.50 03/20/2019 2,527,480
300,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 50 (JPY) 1.90 03/22/2021 3,869,407
135,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 70 (JPY) 2.40 06/20/2024 1,820,324
230,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 73 (JPY) 2.00 12/20/2024 2,959,739
175,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 82 (JPY) 2.10 09/20/2025 2,274,840
150,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 84 (JPY) 2.00 12/20/2025 1,916,465
150,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 90 (JPY) 2.20 09/20/2026 1,966,552
230,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 92 (JPY) 2.10 12/20/2026 2,969,620
420,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 93 (JPY) 2.00 03/20/2027 5,375,095
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 97 (JPY) 2.20 09/20/2027 2,617,300
200,000,000 JAPAN GOVERNMENT TWENTY YEAR BOND SERIES 99 (JPY) 2.10 12/20/2027 2,579,226
300,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 286 (JPY) 0.30 11/15/2011 3,578,903
60,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 17 (JPY) 2.40 12/20/2034 807,087
200,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 284 (JPY) 0.30 09/15/2011 2,385,216
300,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 287 (JPY) 0.30 12/15/2011 3,579,449
400,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 288 (JPY) 0.20 01/15/2012 4,766,813
150,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 289 (JPY) 0.20 02/15/2012 1,787,675
150,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 290 (JPY) 0.20 03/15/2012 1,787,787
200,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 291 (JPY) 0.20 04/15/2012 2,383,873
500,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 292 (JPY) 0.20 05/15/2012 5,960,058
120,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 293 (JPY) 0.20 06/15/2012 1,430,505
400,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 64 (JPY) 1.50 06/20/2012 4,879,324
200,000,000 JAPAN GOVERNMENT TWO YEAR BOND SERIES 67 (JPY) 1.30 09/20/2012 2,438,024
|
92 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
500,000 NETHERLANDS GOVERNMENT BOND (EUR) 1.75% 01/15/2013 $ 648,940
1,000,000 NETHERLANDS GOVERNMENT BOND (EUR) 2.50 01/15/2012 1,300,136
950,000 NETHERLANDS GOVERNMENT BOND (EUR) 2.75 01/15/2015 1,277,483
1,000,000 NETHERLANDS GOVERNMENT BOND (EUR) 3.50 07/15/2020 1,400,134
1,500,000 NETHERLANDS GOVERNMENT BOND (EUR) 3.75 07/15/2014 2,090,678
500,000 NETHERLANDS GOVERNMENT BOND (EUR) 3.75 01/15/2023 719,146
850,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.00 07/15/2016 1,217,970
1,000,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.00 07/15/2018 1,448,442
500,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.00 07/15/2019 726,629
953,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.00 01/15/2037 1,492,451
1,000,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.25 07/15/2013 1,390,782
500,000 NETHERLANDS GOVERNMENT BOND (EUR) 4.50 07/15/2017 740,340
810,000 NETHERLANDS GOVERNMENT BOND (EUR) 5.50 01/15/2028 1,429,158
85,000 NETHERLANDS GOVERNMENT BOND (EUR) 7.50 01/15/2023 165,950
1,000,000 SPAIN GOVERNMENT BOND (EUR) 2.75 04/30/2012 1,282,419
400,000 SPAIN GOVERNMENT BOND (EUR) 3.00 04/30/2015 504,292
500,000 SPAIN GOVERNMENT BOND (EUR) 3.90 10/31/2012 654,560
500,000 SPAIN GOVERNMENT BOND (EUR) 4.20 07/30/2013 662,930
350,000 SPAIN GOVERNMENT BOND (EUR) 4.20 01/31/2037 403,947
752,000 SPAIN GOVERNMENT BOND (EUR) 4.40 01/31/2015 1,005,815
2,000,000 SPAIN GOVERNMENT BOND (EUR) 4.75 07/30/2014 2,713,031
500,000 SPAIN GOVERNMENT BOND (EUR) 4.80 01/31/2024 663,944
800,000 SPAIN GOVERNMENT BOND (EUR) 4.90 07/30/2040 1,028,876
1,050,000 SPAIN GOVERNMENT BOND (EUR) 5.00 07/30/2012 1,400,337
1,500,000 SPAIN GOVERNMENT BOND (EUR) 5.35 10/31/2011 1,978,907
1,100,000 SPAIN GOVERNMENT BOND (EUR) 5.50 07/30/2017 1,549,473
1,250,000 SPAIN GOVERNMENT BOND (EUR) 5.75 07/30/2032 1,802,442
1,100,000 SPAIN GOVERNMENT BOND (EUR) 6.00 01/31/2029 1,624,400
650,000 SPAIN GOVERNMENT BOND (EUR) 6.15 01/31/2013 894,387
5,300,000 SWEDEN GOVERNMENT BOND SERIES 1041 (SEK) 6.75 05/05/2014 847,213
1,640,000 SWEDEN GOVERNMENT BOND SERIES 1047 (SEK) 5.00 12/01/2020 276,789
3,500,000 SWEDEN GOVERNMENT BOND SERIES 1050 (SEK) 3.00 07/12/2016 501,981
9,000,000 SWEDEN GOVERNMENT BOND SERIES 1052 (SEK) 4.25 03/12/2019 1,414,201
1,000,000 SWEDISH GOVERNMENT BOND (SEK) 3.50 03/30/2039 152,590
2,000,000 SWEDISH GOVERNMENT BOND (SEK) 3.75 08/12/2017 300,489
1,300,000 SWEDISH GOVERNMENT BOND (SEK) 4.50 08/12/2015 198,216
1,000,000 SWEDISH GOVERNMENT BOND (SEK) 5.50 10/08/2012 146,981
750,000 UNITED KINGDOM GILT (EUR) 3.75 09/07/2020 1,232,273
500,000 UNITED KINGDOM GILT (EUR) 4.25 12/07/2040 823,877
2,750,000 UNITED KINGDOM GILT (GBP) 2.25 03/07/2014 4,368,569
2,200,000 UNITED KINGDOM GILT (GBP) 2.75 01/22/2015 3,535,580
1,500,000 UNITED KINGDOM GILT (GBP) 3.25 12/07/2011 2,378,048
2,200,000 UNITED KINGDOM GILT (GBP) 3.75 09/07/2019 3,634,473
1,500,000 UNITED KINGDOM GILT (GBP) 4.00 09/07/2016 2,555,737
800,000 UNITED KINGDOM GILT (GBP) 4.00 03/07/2022 1,329,209
1,000,000 UNITED KINGDOM GILT (GBP) 4.00 01/22/2060 1,601,821
1,400,000 UNITED KINGDOM GILT (GBP) 4.25 12/07/2027 2,335,305
1,050,000 UNITED KINGDOM GILT (GBP) 4.25 06/07/2032 1,736,100
1,300,000 UNITED KINGDOM GILT (GBP) 4.25 03/07/2036 2,140,087
500,000 UNITED KINGDOM GILT (GBP) 4.25 09/07/2039 824,682
1,600,000 UNITED KINGDOM GILT (GBP) 4.25 12/07/2046 2,662,908
1,000,000 UNITED KINGDOM GILT (GBP) 4.25 12/07/2049 1,671,909
1,175,000 UNITED KINGDOM GILT (GBP) 4.25 12/07/2055 1,981,432
1,750,000 UNITED KINGDOM GILT (GBP) 4.50 03/07/2013 2,927,935
1,500,000 UNITED KINGDOM GILT (GBP) 4.50 03/07/2019 2,618,540
|
Wells Fargo Advantage Master Portfolios 93
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FOREIGN GOVERNMENT BONDS (continued)
600,000 UNITED KINGDOM GILT (GBP) 4.50% 09/07/2034 $ 1,023,638
900,000 UNITED KINGDOM GILT (GBP) 4.50 12/07/2042 1,554,823
1,275,000 UNITED KINGDOM GILT (GBP) 4.75 09/07/2015 2,239,877
1,600,000 UNITED KINGDOM GILT (GBP) 4.75 03/07/2020 2,844,247
1,250,000 UNITED KINGDOM GILT (GBP) 4.75 12/07/2030 2,203,952
1,100,000 UNITED KINGDOM GILT (GBP) 4.75 12/07/2038 1,964,698
1,400,000 UNITED KINGDOM GILT (GBP) 5.00 03/07/2012 2,288,112
1,585,000 UNITED KINGDOM GILT (GBP) 5.00 09/07/2014 2,769,646
1,000,000 UNITED KINGDOM GILT (GBP) 5.00 03/07/2018 1,803,834
800,000 UNITED KINGDOM GILT (GBP) 5.00 03/07/2025 1,454,796
1,300,000 UNITED KINGDOM GILT (GBP) 5.25 06/07/2012 2,152,069
1,500,000 UNITED KINGDOM GILT (GBP) 6.00 12/07/2028 3,051,811
600,000 UNITED KINGDOM GILT (GBP) 8.00 12/07/2015 1,208,550
1,600,000 UNITED KINGDOM GILT (GBP) 8.00 06/07/2021 3,609,158
200,000 UNITED KINGDOM GILT (GBP) 8.75 08/25/2017 436,094
TOTAL FOREIGN GOVERNMENT BONDS (COST $674,968,519) 717,382,603
-------------
MUNICIPAL BONDS & NOTES: 0.00%
NEVADA: 0.00%
$ 50,000 COUNTY OF CLARK NV BUILD AMERICA BONDS SERIES B (AIRPORT
REVENUE) 6.88 07/01/2042 52,614
-------------
TOTAL MUNICIPAL BONDS & NOTES (COST $50,000) 52,614
-------------
AGENCY SECURITIES: 27.46%
FEDERAL FARM CREDIT BANK: 0.12%
250,000 FFCB 1.13 10/03/2011 251,807
300,000 FFCB 1.75 02/21/2013 306,196
250,000 FFCB 1.88 12/07/2012 256,360
2,600,000 FFCB 2.63 04/17/2014 2,735,541
3,549,904
-------------
FEDERAL HOME LOAN BANK: 0.44%
830,000 FHLB 1.13 05/18/2012 837,724
750,000 FHLB 1.63 11/21/2012 764,789
500,000 FHLB 1.63 03/20/2013 510,257
2,500,000 FHLB 1.75 08/22/2012 2,553,253
250,000 FHLB 1.88 11/19/2012 250,794
700,000 FHLB 1.88 06/21/2013 719,702
250,000 FHLB 2.50 10/15/2013 250,543
1,500,000 FHLB 3.38 02/27/2013 1,595,052
1,000,000 FHLB 4.88 09/08/2017 1,166,322
1,000,000 FHLB 5.00 11/17/2017 1,183,122
100,000 FHLB 5.13 08/14/2013 112,409
100,000 FHLB 5.38 09/30/2022 120,691
800,000 FHLB #363 4.50 11/15/2012 865,962
400,000 FHLB #467 5.25 06/18/2014 460,804
1,250,000 FHLB #656 5.38 05/18/2016 1,492,338
12,883,762
-------------
FEDERAL HOME LOAN MORTGAGE CORPORATION: 9.55%
300,000 FHLMC 1.88 06/20/2012 306,807
3,000,000 FHLMC 3.63 09/16/2011 3,104,793
1,500,000 FHLMC 5.50 08/13/2014 1,744,797
250,000 FHLMC 5.50 07/15/2036 310,555
|
94 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL HOME LOAN MORTGAGE CORPORATION (continued)
$ 400,000 FHLMC 1.13% 12/15/2011 $ 403,525
150,000 FHLMC 1.13 04/25/2012 151,394
250,000 FHLMC 1.45 02/24/2014 250,679
200,000 FHLMC 1.50 09/10/2012 200,045
2,000,000 FHLMC 1.63 04/15/2013 2,040,652
600,000 FHLMC 2.00 04/27/2012 605,612
4,000,000 FHLMC 2.13 03/23/2012 4,097,828
2,000,000 FHLMC 2.13 09/21/2012 2,058,620
250,000 FHLMC 2.13 10/07/2013 251,833
250,000 FHLMC 2.13 08/25/2015 250,728
500,000 FHLMC 2.50 04/08/2013 506,079
800,000 FHLMC 2.50 01/07/2014 838,072
1,250,000 FHLMC 2.50 04/23/2014 1,311,470
2,750,000 FHLMC 2.88 02/09/2015 2,918,182
1,000,000 FHLMC 3.00 07/28/2014 1,067,793
200,000 FHLMC 3.00 12/30/2014 201,834
2,000,000 FHLMC 3.75 06/28/2013 2,163,990
900,000 FHLMC 3.75 03/27/2019 979,089
3,000,000 FHLMC%% 4.00 07/15/2040 3,101,250
5,000,000 FHLMC%% 4.50 05/15/2039 5,243,750
2,000,000 FHLMC 4.63 10/25/2012 2,167,986
2,000,000 FHLMC 4.75 11/17/2015 2,302,968
800,000 FHLMC 4.88 11/15/2013 899,138
1,700,000 FHLMC 4.88 06/13/2018 1,992,198
812,687 FHLMC 5.00 10/01/2024 864,840
1,200,000 FHLMC 5.13 07/15/2012 1,302,834
650,000 FHLMC 5.25 04/18/2016 768,906
650,000 FHLMC 5.50 07/18/2016 780,135
2,000,000 FHLMC 5.50 08/23/2017 2,411,342
5,000,000 FHLMC%% 5.50 12/15/2037 5,335,940
150,000 FHLMC 5.55 10/04/2016 157,790
1,000,000 FHLMC 6.00 04/16/2037 1,077,118
5,000,000 FHLMC%% 6.00 12/15/2037 5,373,440
200,000 FHLMC 6.25 07/15/2032 271,970
300,000 FHLMC 6.75 03/15/2031 424,319
2,838,571 FHLMC #A87994 5.00 08/01/2039 3,016,129
18,639,798 FHLMC #A87997 5.00 08/01/2039 19,833,547
947,353 FHLMC #G08368 4.50 10/01/2039 994,918
75,016 FHLMC #G13232 5.00 06/01/2023 79,837
2,171,157 FHLMC #1J1139+/- 4.71 06/01/2038 2,294,583
271,377 FHLMC #1J1368+/- 5.58 10/01/2036 286,589
2,396,258 FHLMC #1Q0612+/- 5.53 08/01/2038 2,560,316
361,377 FHLMC #783191+/- 5.63 04/01/2037 385,260
4,801,867 FHLMC #A11964 5.00 08/01/2033 5,145,751
1,004,959 FHLMC #A15183 6.00 11/01/2033 1,101,182
718,002 FHLMC #A15966 5.00 11/01/2033 769,422
1,026,911 FHLMC #A16693 5.50 12/01/2033 1,108,685
720,093 FHLMC #A19717 5.00 03/01/2034 770,537
1,540,083 FHLMC #A24888 6.00 07/01/2034 1,677,917
1,444,212 FHLMC #A29757 5.50 01/01/2035 1,551,092
1,279,240 FHLMC #A35253 5.50 06/01/2035 1,373,911
2,328,599 FHLMC #A35743 5.00 07/01/2035 2,482,990
843,857 FHLMC #A36541 5.00 08/01/2035 899,806
772,961 FHLMC #A41694 5.50 01/01/2036 830,165
2,004,545 FHLMC #A43030 6.00 02/01/2036 2,161,397
|
Wells Fargo Advantage Master Portfolios 95
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL HOME LOAN MORTGAGE CORPORATION (continued)
$ 2,123,148 FHLMC #A47041 5.00% 09/01/2035 $ 2,297,632
244,664 FHLMC #A54804 6.50 06/01/2036 266,676
498,069 FHLMC #A55537 5.00 12/01/2036 529,847
1,018,376 FHLMC #A56988 5.50 02/01/2037 1,088,115
209,104 FHLMC #A58285 6.00 03/01/2037 225,139
1,438,134 FHLMC #A58420 5.50 03/01/2037 1,536,618
493,643 FHLMC #A64581 6.00 08/01/2037 531,499
555,038 FHLMC #A64624 6.00 08/01/2037 597,601
466,780 FHLMC #A64825 6.00 08/01/2037 502,575
681,160 FHLMC #A65018 6.00 08/01/2037 733,395
43,659 FHLMC #A65173 6.00 09/01/2037 47,007
541,899 FHLMC #A65773 6.00 09/01/2037 583,455
460,597 FHLMC #A66706 6.00 10/01/2037 495,918
903,905 FHLMC #A68939 6.00 11/01/2037 973,221
289,493 FHLMC #A69303 6.00 11/01/2037 311,693
603,116 FHLMC #A71048 6.00 12/01/2037 649,366
504,126 FHLMC #A75076 6.50 03/01/2038 548,428
1,920,156 FHLMC #A77194 5.50 05/01/2038 2,051,649
348,874 FHLMC #A77988 6.00 06/01/2038 375,336
387,794 FHLMC #A78253 6.00 06/01/2038 417,208
805,165 FHLMC #A79523 6.00 07/01/2038 866,236
133,276 FHLMC #A79972 6.00 08/01/2038 143,384
578,636 FHLMC #A80659 5.00 02/01/2037 615,555
862,099 FHLMC #A80882 6.00 08/01/2038 927,487
1,404,416 FHLMC #A80985 6.00 08/01/2038 1,510,938
613,125 FHLMC #A81606 6.00 09/01/2038 659,629
972,530 FHLMC #A81619 6.00 09/01/2038 1,046,295
876,139 FHLMC #A81884 5.50 09/01/2038 936,138
384,320 FHLMC #A82134 6.00 10/01/2038 413,470
11,704 FHLMC #A83580 6.00 12/01/2038 12,592
919,269 FHLMC #A85636 6.00 04/01/2039 988,902
1,926,593 FHLMC #A85718 4.00 04/01/2039 2,002,184
1,898,239 FHLMC #A86314 4.00 05/01/2039 1,965,073
487,287 FHLMC #A86755 4.00 06/01/2039 504,444
7,645,384 FHLMC #A86951 4.50 06/01/2039 8,029,246
19,832 FHLMC #A86958 6.00 06/01/2039 21,337
426,277 FHLMC #A87820 6.00 08/01/2039 458,567
4,794,570 FHLMC #A88483 5.00 09/01/2039 5,101,786
409,278 FHLMC #A88938 6.00 09/01/2039 440,280
4,842,653 FHLMC #A88958 4.50 09/01/2039 5,085,794
18,321 FHLMC #A89388 6.00 10/01/2039 19,709
2,346,411 FHLMC #A89607 5.50 11/01/2039 2,506,860
4,975,239 FHLMC #A90319 5.00 12/01/2039 5,286,451
4,941,351 FHLMC #A90590 4.50 01/01/2040 5,189,448
5,536,175 FHLMC #A91526 4.50 03/01/2040 5,814,137
444,446 FHLMC #C03063 6.50 10/01/2037 483,737
11,525,502 FHLMC #C03466 5.50 03/01/2040 12,314,776
2,893,444 FHLMC #E01425 4.50 08/01/2018 3,068,781
266,563 FHLMC #E95352 4.50 04/01/2018 284,850
1,120,617 FHLMC #G01740 5.50 12/01/2034 1,206,350
762,298 FHLMC #G02074 5.50 02/01/2036 818,712
344,511 FHLMC #G02184 5.00 04/01/2036 367,353
730,177 FHLMC #G02386 6.00 11/01/2036 787,312
296,754 FHLMC #G02422 6.00 12/01/2036 319,974
1,224,653 FHLMC #G02478 5.50 12/01/2036 1,311,457
|
96 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL HOME LOAN MORTGAGE CORPORATION (continued)
$ 928,487 FHLMC #G02744 6.00% 03/01/2037 $ 1,001,140
124,649 FHLMC #G03120 6.00 08/01/2037 134,208
616,412 FHLMC #G03303 4.50 09/01/2035 651,599
272,188 FHLMC #G03392 6.00 10/01/2037 293,061
2,715,328 FHLMC #G03616 6.00 12/01/2037 2,923,554
234,538 FHLMC #G03734 6.00 01/01/2038 252,524
589,290 FHLMC #G04051 6.00 02/01/2038 633,986
148,388 FHLMC #G04063 6.00 02/01/2038 159,768
3,109,594 FHLMC #G04162 5.50 04/01/2038 3,322,541
554,716 FHLMC #G04173 6.50 12/01/2037 603,755
416,295 FHLMC #G04316 6.00 05/01/2038 448,219
1,065,994 FHLMC #G04378 6.50 03/01/2038 1,160,233
1,749,890 FHLMC #G04385 5.50 07/01/2038 1,869,724
240,667 FHLMC #G04447 6.00 06/01/2038 258,921
2,315,896 FHLMC #G04448 5.50 07/01/2038 2,474,490
431,590 FHLMC #G04607 6.00 09/01/2038 464,325
191,240 FHLMC #G05204 6.00 01/01/2036 209,550
1,896,290 FHLMC #G05354 5.00 03/01/2039 2,015,096
250,746 FHLMC #G05369 6.00 03/01/2039 269,765
144,809 FHLMC #G05411 6.50 01/01/2039 157,611
4,035,199 FHLMC #G05633 5.50 08/01/2039 4,311,532
1,502,729 FHLMC #G05669 6.50 04/01/2039 1,635,577
2,746,403 FHLMC #G05680 6.50 04/01/2039 2,989,197
14,657,511 FHLMC #G05792 4.50 02/01/2040 15,393,440
15,193 FHLMC #G08180 6.00 02/01/2037 16,382
327,225 FHLMC #G08190 4.50 01/01/2037 344,268
251,054 FHLMC #G08192 5.50 04/01/2037 268,246
11,761 FHLMC #G08193 6.00 04/01/2037 12,663
601,113 FHLMC #G11950 4.50 10/01/2018 642,351
3,123,635 FHLMC #G12491 5.00 01/01/2022 3,329,945
200,358 FHLMC #G12697 5.50 05/01/2022 215,538
26,185 FHLMC #G12741 6.00 08/01/2022 28,374
468,241 FHLMC #G13032 6.00 09/01/2022 507,388
996,664 FHLMC #G13151 6.00 03/01/2023 1,079,988
367,831 FHLMC #G13223 4.00 05/01/2023 387,291
6,211,448 FHLMC #G13300 4.50 05/01/2023 6,580,309
3,096,580 FHLMC #G13727 5.50 11/01/2017 3,331,840
1,938,259 FHLMC #G13838 5.00 05/01/2025 2,062,837
375,616 FHLMC #G18274 6.00 09/01/2023 405,611
528,564 FHLMC #G18280 5.50 11/01/2023 568,609
904,018 FHLMC #G18320 4.00 08/01/2024 950,432
3,441 FHLMC #J02886 6.00 06/01/2021 3,713
488,311 FHLMC #J04533 6.00 03/01/2022 528,373
11,623 FHLMC #J04871 6.00 05/01/2022 12,577
388,937 FHLMC #J05191 6.00 07/01/2022 420,845
17,036 FHLMC #J05194 5.00 07/01/2022 18,131
151,138 FHLMC #J05195 5.00 07/01/2022 161,120
433,699 FHLMC #J05228 5.00 07/01/2022 461,574
229,259 FHLMC #J05243 5.00 07/01/2022 243,994
139,181 FHLMC #J05408 5.00 08/01/2022 148,127
294,679 FHLMC #J05455 5.00 09/01/2022 313,619
333,207 FHLMC #J08096 5.00 06/01/2023 354,623
47,653 FHLMC #J08112 5.00 06/01/2023 50,716
269,418 FHLMC #J08719 4.50 04/01/2024 286,753
37,548 FHLMC #J08719 5.00 10/01/2023 39,961
|
Wells Fargo Advantage Master Portfolios 97
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL HOME LOAN MORTGAGE CORPORATION (continued)
$ 16,075 FHLMC #J09641 5.00% 04/01/2024 $ 17,107
53,835 FHLMC #J10539 5.00 08/01/2024 57,290
1,831,949 FHLMC #J10575 4.50 08/01/2024 1,939,306
919,612 FHLMC #J10903 5.00 10/01/2024 978,626
671,227 FHLMC #J11159 4.50 11/01/2024 710,563
1,411,068 FHLMC #J11703 4.50 02/01/2025 1,493,760
7,220,700 FHLMC #J11824 4.00 03/01/2025 7,591,424
1,537,458 FHLMC #Z40003 6.00 11/01/2036 1,653,918
450,000 FHMLC 1.75 06/15/2012 459,169
984,366 FHMLC #C03461 4.00 02/01/2040 1,019,024
279,166,158
-------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION: 12.64%
700,000 FNMA 6.13 03/15/2012 759,578
2,000,000 FNMA 0.88 01/12/2012 2,010,056
390,000 FNMA 1.00 11/23/2011 392,872
500,000 FNMA 1.00 04/04/2012 503,641
500,000 FNMA 1.00 09/23/2013 500,728
700,000 FNMA 1.25 06/22/2012 708,054
250,000 FNMA 1.35 02/24/2014 250,039
250,000 FNMA 1.50 07/26/2013 250,290
250,000 FNMA 1.55 08/12/2014 249,967
3,000,000 FNMA 1.75 08/10/2012 3,063,447
200,000 FNMA 1.75 12/28/2012 201,606
2,500,000 FNMA 1.75 02/22/2013 2,559,045
2,000,000 FNMA 1.75 05/07/2013 2,047,432
350,000 FNMA 1.88 04/20/2012 357,520
500,000 FNMA 1.88 10/29/2012 500,931
300,000 FNMA 2.00 09/28/2012 300,329
300,000 FNMA## 2.06 06/01/2017 252,102
500,000 FNMA 2.13 01/25/2013 502,551
500,000 FNMA 2.17 03/21/2013 500,399
2,500,000 FNMA 2.50 05/15/2014 2,618,403
700,000 FNMA 2.63 11/20/2014 739,603
500,000 FNMA 3.00 09/15/2014 500,532
2,500,000 FNMA 3.00 09/16/2014 2,668,160
500,000 FNMA 3.00 10/29/2014 502,091
250,000 FNMA 3.00 03/09/2015 250,151
100,000 FNMA 3.13 01/21/2015 100,923
500,000 FNMA 4.00 01/20/2017 506,614
1,500,000 FNMA 4.38 09/15/2012 1,611,974
3,500,000 FNMA 4.38 03/15/2013 3,811,150
3,000,000 FNMA%% 4.50 05/25/2039 3,150,000
200,000 FNMA## 4.60 10/09/2019 131,846
600,000 FNMA 4.63 10/15/2013 667,432
950,000 FNMA 4.88 12/15/2016 1,107,467
1,500,000 FNMA 5.00 10/15/2011 1,577,496
500,000 FNMA 5.00 02/13/2017 586,126
1,200,000 FNMA 5.00 05/11/2017 1,412,604
2,000,000 FNMA%% 5.00 10/25/2035 2,123,750
2,821,103 FNMA 5.00 10/01/2039 2,999,773
1,200,000 FNMA 5.25 08/01/2012 1,298,592
1,500,000 FNMA 5.38 06/12/2017 1,798,538
1,000,000 FNMA 5.38 04/11/2022 1,064,429
200,000 FNMA 5.45 10/18/2021 234,399
|
98 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION (continued)
$ 75,000 FNMA 5.63% 11/15/2021 $ 79,044
150,000 FNMA 5.63 07/15/2037 189,618
200,000 FNMA 6.21 08/06/2038 271,024
1,300,000 FNMA 6.63 11/15/2030 1,807,823
500,000 FNMA 7.13 01/15/2030 726,361
1,300,000 FNMA 7.25 05/15/2030 1,913,123
3,001,038 FNMA #995838 5.50 05/01/2039 3,212,647
384,940 FNMA #190360 5.00 08/01/2035 411,004
4,711,016 FNMA #190396 4.50 06/01/2039 4,954,173
44,480 FNMA #253879 6.00 07/01/2016 48,060
746,329 FNMA #254950 5.50 11/01/2033 806,576
428,017 FNMA #255407 5.00 09/01/2024 458,130
388,870 FNMA #255857 5.50 08/01/2025 419,067
434,007 FNMA #256702 4.50 03/01/2022 462,449
129,820 FNMA #256758 4.50 05/01/2022 138,003
178,019 FNMA #256851 7.00 08/01/2037 198,081
252,713 FNMA #257084 6.00 01/01/2018 273,269
235,327 FNMA #310044 6.00 04/01/2014 253,912
55,725 FNMA #323099 6.00 04/01/2013 60,123
28,225 FNMA #323250 6.00 08/01/2013 29,739
167,450 FNMA #535733 6.50 08/01/2015 181,390
604,265 FNMA #545414 5.50 01/01/2017 654,250
485,802 FNMA #725690 6.00 08/01/2034 530,191
340,069 FNMA #725773 5.50 09/01/2034 366,777
872,576 FNMA #729333 5.50 07/01/2033 943,015
9,819,773 FNMA #735141 5.50 01/01/2035 10,590,988
9,175,105 FNMA #735382 5.00 04/01/2035 9,825,008
579,605 FNMA #745526 6.00 05/01/2021 627,518
481,235 FNMA #745627+/- 5.50 04/01/2036 513,897
2,106,440 FNMA #745886 5.50 04/01/2036 2,266,608
105,142 FNMA #753669 6.00 11/01/2033 115,472
1,246,203 FNMA #767097 4.00 06/01/2019 1,328,099
685,330 FNMA #775199+/- 4.28 05/01/2034 715,767
671,307 FNMA #776966 5.00 04/01/2034 718,858
1,969,736 FNMA #777075 5.00 04/01/2034 2,111,721
378,679 FNMA #779510 5.00 06/01/2019 405,583
1,222,372 FNMA #783852 5.50 07/01/2034 1,318,374
1,849,781 FNMA #793607 5.00 09/01/2019 1,981,203
436,051 FNMA #793675 6.00 09/01/2034 475,894
514,801 FNMA #794514 5.00 10/01/2019 551,376
353,848 FNMA #795047 5.50 10/01/2034 381,638
417,921 FNMA #796334 6.00 10/01/2034 456,108
514,546 FNMA #804666 6.00 11/01/2034 561,561
1,222,401 FNMA #805412 5.50 01/01/2035 1,315,349
482,868 FNMA #811460 5.00 06/01/2020 516,572
268,512 FNMA #812338 6.00 03/01/2035 291,032
71,985 FNMA #821030 4.50 05/01/2035 76,094
158,225 FNMA #822651 4.50 04/01/2035 167,257
1,972,316 FNMA #824601 5.50 12/01/2034 2,127,216
3,114,615 FNMA #826590 5.00 06/01/2035 3,325,500
378,912 FNMA #828346 5.00 07/01/2035 404,567
126,648 FNMA #828698 5.00 07/01/2035 135,223
448,834 FNMA #829190 5.00 07/01/2035 479,224
257,877 FNMA #830177 6.00 11/01/2038 277,894
426,032 FNMA #830957 5.50 08/01/2035 458,426
|
Wells Fargo Advantage Master Portfolios 99
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION (continued)
$ 366,403 FNMA #831406 6.00% 03/01/2036 $ 395,760
518,485 FNMA #831625 7.00 06/01/2036 576,894
636,267 FNMA #831697 6.00 09/01/2036 687,247
34,434 FNMA #832199 4.50 07/01/2035 36,399
1,040,847 FNMA #834657 5.50 08/01/2035 1,119,990
1,730,817 FNMA #835284 5.50 09/01/2035 1,862,423
2,136,119 FNMA #835331 5.50 08/01/2035 2,298,543
238,032 FNMA #836068 4.50 10/01/2020 254,003
421,551 FNMA #836958 4.50 10/01/2035 445,615
2,047,123 FNMA #839064 6.00 01/01/2036 2,218,821
972,421 FNMA #843901 4.50 09/01/2035 1,027,930
3,436,297 FNMA #844158 5.00 11/01/2035 3,668,963
3,281,113 FNMA #844703 5.50 12/01/2035 3,530,599
164,895 FNMA #845782 4.50 10/01/2020 175,959
308,174 FNMA #847926 4.50 12/01/2020 328,851
813,269 FNMA #851264 5.50 05/01/2021 884,950
2,292,745 FNMA #865283 5.50 02/01/2036 2,458,480
814,114 FNMA #868424+/- 5.64 03/01/2036 873,147
426,786 FNMA #872244 6.00 05/01/2021 462,200
308,428 FNMA #878198 5.50 09/01/2036 330,724
110,824 FNMA #884631 6.50 06/01/2036 121,002
593,658 FNMA #885593 6.00 09/01/2036 641,223
480,322 FNMA #888221 5.50 03/01/2037 515,043
2,642,243 FNMA #888645 5.00 08/01/2037 2,809,998
403,870 FNMA #888815 4.50 11/01/2022 430,337
324,881 FNMA #888890 6.50 10/01/2037 354,718
294,473 FNMA #892546 6.00 09/01/2021 318,908
1,370,068 FNMA #895995 6.50 07/01/2036 1,495,898
576,728 FNMA #897130 6.50 09/01/2036 629,696
237,141 FNMA #899953 6.00 12/01/2037 255,771
86,204 FNMA #900959 6.50 09/01/2036 94,121
1,569,294 FNMA #902738 5.00 11/01/2036 1,672,606
99,073 FNMA #904767+/- 5.45 12/01/2036 105,611
1,513,328 FNMA #907051+/- 5.56 10/01/2037 1,609,589
307,490 FNMA #907860+/- 5.50 02/01/2037 325,493
299,564 FNMA #908182 5.50 12/01/2021 322,800
1,071,609 FNMA #908249 6.50 12/01/2036 1,170,028
616,882 FNMA #909855 5.50 02/01/2037 672,079
460,552 FNMA #910093+/- 5.68 03/01/2037 489,857
114,292 FNMA #910535+/- 5.55 01/01/2037 122,114
230,369 FNMA #914224+/- 5.42 03/01/2037 243,671
354,340 FNMA #915356 4.50 05/01/2023 375,623
480,731 FNMA #917101 5.00 05/01/2037 511,252
1,164,786 FNMA #917882 5.00 05/01/2037 1,238,738
202,258 FNMA #918049 6.50 05/01/2037 220,455
1,050,077 FNMA #918506 5.50 05/01/2037 1,124,120
898,998 FNMA #918619 5.50 06/01/2037 962,389
2,333,591 FNMA #919640 6.00 09/01/2037 2,516,919
118,698 FNMA #922123 6.50 04/01/2037 129,377
726,716 FNMA #922675+/- 4.80 06/01/2035 758,495
800,401 FNMA #928414 6.50 06/01/2037 872,410
257,179 FNMA #928433 7.00 05/01/2037 286,162
362,426 FNMA #928507 6.50 06/01/2037 395,033
644,901 FNMA #928774 6.00 10/01/2022 697,204
2,043,006 FNMA #929723 6.00 07/01/2038 2,201,590
|
100 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION (continued)
$ 1,206,161 FNMA #929953 5.50% 09/01/2038 $ 1,291,210
802,049 FNMA #930324 6.00 12/01/2038 864,307
749,845 FNMA #931011 5.00 04/01/2024 798,040
2,105,672 FNMA #931227 4.50 05/01/2039 2,214,356
1,727,602 FNMA #931409 4.00 06/01/2024 1,819,000
9,644,042 FNMA #932473 4.50 02/01/2040 10,141,815
8,783,626 FNMA #932491 4.50 02/01/2040 9,236,989
936,437 FNMA #933465 5.50 02/01/2038 1,002,467
5,360,337 FNMA #933559 5.50 02/01/2038 5,738,305
349,576 FNMA #934568 6.00 09/01/2038 376,711
287,517 FNMA #934699 6.00 12/01/2038 309,835
6,399 FNMA #937055 6.50 05/01/2037 6,975
3,104,053 FNMA #941164 6.00 10/01/2037 3,347,910
180,521 FNMA #945074 7.00 08/01/2037 200,865
364,712 FNMA #945909 6.00 08/01/2037 393,364
273,032 FNMA #946008 6.00 09/01/2037 294,481
326,763 FNMA #946045 6.00 09/01/2037 352,434
608,079 FNMA #947654 6.00 10/01/2037 655,850
230,789 FNMA #947992 6.00 11/01/2037 248,920
124,741 FNMA #948007 6.50 10/01/2037 135,964
297,856 FNMA #949473 6.00 09/01/2037 321,256
360,902 FNMA #949594 6.00 08/01/2022 390,173
586,954 FNMA #950300 6.00 08/01/2037 636,184
198,326 FNMA #950929 6.00 11/01/2037 213,906
209,903 FNMA #952033 4.50 05/01/2023 222,511
16,686 FNMA #953017 6.00 10/01/2037 17,997
319,334 FNMA #953436 6.50 11/01/2037 348,063
4,732,152 FNMA #955488 6.50 10/01/2037 5,157,890
488,186 FNMA #955801 6.00 10/01/2037 526,538
2,034,346 FNMA #960622 6.00 01/01/2038 2,194,165
3,336,723 FNMA #962302 4.50 03/01/2038 3,510,511
2,474,961 FNMA #963318 5.00 05/01/2023 2,633,786
630,103 FNMA #964234 6.00 07/01/2023 680,025
592,698 FNMA #964241 6.00 07/01/2038 638,705
318,121 FNMA #964657 6.00 08/01/2038 342,815
148,284 FNMA #964796 6.00 08/01/2038 159,794
20,430 FNMA #964924 6.00 09/01/2038 22,016
324,840 FNMA #965105 6.00 09/01/2038 350,055
361,305 FNMA #965308 6.00 09/01/2038 389,350
259,832 FNMA #965649 6.00 01/01/2038 280,244
653,199 FNMA #966039 5.50 02/01/2038 699,257
247,633 FNMA #968280 6.00 02/01/2038 266,856
281,020 FNMA #969628 6.00 01/01/2038 303,097
262,353 FNMA #969862 6.00 05/01/2038 282,718
381,243 FNMA #970535 5.50 10/01/2023 410,673
76,754 FNMA #971075 5.50 02/01/2024 82,679
145,090 FNMA #972134 6.50 01/01/2038 158,112
519,201 FNMA #972172 6.00 02/01/2038 559,503
1,382,008 FNMA #973827 4.50 03/01/2023 1,469,121
123,697 FNMA #973996 6.00 02/01/2023 133,497
726,644 FNMA #974571 5.00 11/01/2036 778,114
421,245 FNMA #974886+/- 4.36 04/01/2038 441,522
238,159 FNMA #975288 4.50 05/01/2023 252,463
1,326,182 FNMA #975365 5.00 06/01/2023 1,411,287
574,092 FNMA #979639 5.00 06/01/2023 610,933
|
Wells Fargo Advantage Master Portfolios 101
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION (continued)
$ 651,684 FNMA #982876 5.00% 05/01/2023 $ 693,504
366,057 FNMA #983111 5.50 09/01/2023 394,315
102,159 FNMA #983518 4.50 05/01/2023 108,295
680,501 FNMA #984260 5.50 05/01/2023 733,032
326,122 FNMA #985509 6.00 09/01/2038 351,436
1,311,892 FNMA #985815 6.00 07/01/2038 1,413,725
218,011 FNMA #986250 6.00 07/01/2038 234,934
391,874 FNMA #987128 6.00 09/01/2038 422,292
127,845 FNMA #987283 6.50 07/01/2038 139,319
400,789 FNMA #987380 6.00 10/01/2023 432,542
197,031 FNMA #988044 6.00 08/01/2038 212,325
226,898 FNMA #988220 6.50 09/01/2038 247,737
470,772 FNMA #988714 6.00 10/01/2038 507,314
195,419 FNMA #988746 6.00 11/01/2023 210,902
15,604 FNMA #988953 5.50 08/01/2023 16,809
410,709 FNMA #990051 6.00 09/01/2038 442,590
738,052 FNMA #990080 6.00 08/01/2038 795,342
259,469 FNMA #990285 6.00 10/01/2038 279,610
359,121 FNMA #990380 6.50 09/01/2038 391,353
649,192 FNMA #990543 6.00 09/01/2038 699,584
207,233 FNMA #990741 6.00 09/01/2038 223,319
153,660 FNMA #991859 6.00 10/01/2038 165,587
454,280 FNMA #991932 6.00 12/01/2023 490,272
9,111 FNMA #992042 7.00 10/01/2038 10,124
4,222,684 FNMA #992235 6.00 11/01/2038 4,550,462
319,894 FNMA #992312 6.00 10/01/2038 344,726
436,970 FNMA #992490 5.50 11/01/2023 470,702
390,702 FNMA #992940 6.00 11/01/2038 421,030
336,069 FNMA #993091 6.00 01/01/2039 362,156
274,839 FNMA #993164 6.00 11/01/2038 296,173
29,076 FNMA #994282 5.50 11/01/2023 31,321
240,601 FNMA #994339 6.00 01/01/2039 259,278
767,304 FNMA #994436 6.00 12/01/2038 826,865
2,908,731 FNMA #994897 5.50 09/01/2033 3,144,446
15,807,742 FNMA #995119 5.50 11/01/2038 16,922,377
2,371,091 FNMA #995692 4.50 05/01/2024 2,513,509
189,888 FNMA #995778 6.00 11/01/2017 204,873
6,005,527 FNMA #995901 4.50 07/01/2024 6,364,368
482,035 FNMA #A82829 6.00 11/01/2038 518,597
287,639 FNMA #AA0731 6.50 02/01/2039 313,428
307,928 FNMA #AA0781 6.00 04/01/2039 331,831
717,520 FNMA #AA1090 4.50 12/01/2023 760,618
445,692 FNMA #AA3078 4.50 02/01/2039 468,905
2,816,567 FNMA #AA3295 4.00 02/01/2039 2,920,574
4,274,183 FNMA #AA4662 4.50 05/01/2039 4,494,793
1,077,388 FNMA #AA7895 4.00 06/01/2024 1,134,386
2,978,691 FNMA #AB1048 4.50 05/01/2040 3,134,615
5,819,598 FNMA #AC1258 4.00 08/01/2039 6,049,472
10,083,302 FNMA #AC1616 5.00 08/01/2039 10,721,911
1,322,860 FNMA #AC1928 4.00 08/01/2039 1,371,710
3,554,529 FNMA #AC2181 4.00 08/01/2039 3,685,788
3,855,221 FNMA #AC2968 4.50 09/01/2039 4,054,207
23,909 FNMA #AC2998 6.00 09/01/2024 25,893
4,795,795 FNMA #AC7962 4.50 01/01/2025 5,082,352
975,671 FNMA #AC8563 4.00 01/01/2040 1,011,699
|
102 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
FEDERAL NATIONAL MORTGAGE ASSOCIATION (continued)
$ 7,185,450 FNMA #AD0891 5.00% 03/01/2025 $ 7,646,560
5,413,071 FNMA #AD1654 4.50 03/01/2040 5,709,863
5,335,641 FNMA #AD3770 4.00 03/01/2025 5,618,435
4,953,889 FNMA #AD4317 4.00 04/01/2040 5,136,822
15,997,617 FNMA #AD7134 5.00 07/01/2040 17,010,799
2,579,918 FNMA #AD7948 4.50 06/01/2040 2,712,676
4,975,305 FNMA #AE1173 4.00 07/01/2025 5,233,856
369,412,296
-------------
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: 4.71%
2,000,000 GNMA 4.00 12/01/2099 2,083,124
5,000,000 GNMA%% 4.50 05/15/2040 5,307,030
10,000,000 GNMA%% 5.00 10/15/2039 10,745,310
211,106 GNMA #672938 6.50 08/15/2038 232,081
182,760 GNMA #676812 6.50 04/15/2038 200,920
2,066,485 GNMA #745086 4.50 06/15/2040 2,197,490
1,441 GNMA #337120 6.50 11/15/2023 1,604
1,522 GNMA #379192 6.50 12/15/2023 1,694
1,311,882 GNMA #520782 5.00 03/15/2035 1,417,187
771,486 GNMA #605373 5.50 09/15/2034 839,802
40,623 GNMA #617417 6.50 02/15/2037 44,665
620,320 GNMA #617522 6.00 05/15/2037 676,484
150,533 GNMA #625436 6.50 09/15/2036 165,867
421,170 GNMA #632007 6.50 10/15/2036 464,071
994,791 GNMA #633305 5.50 12/15/2035 1,081,637
849,839 GNMA #648391 5.50 11/15/2035 924,031
602,717 GNMA #651722 5.50 02/15/2036 654,582
331,609 GNMA #651882 6.50 09/15/2036 365,387
520,788 GNMA #653068 5.50 03/15/2036 568,347
634,816 GNMA #654920 6.00 06/15/2036 700,255
138,963 GNMA #658328 4.50 03/15/2037 147,946
9,403 GNMA #659749 6.50 11/15/2036 10,361
51,802 GNMA #663342 6.50 12/15/2036 57,078
58,505 GNMA #664629 7.00 03/15/2037 65,098
111,331 GNMA #667470 6.00 05/15/2037 121,411
298,256 GNMA #668585 6.00 08/15/2037 325,260
334,392 GNMA #669078 6.00 06/15/2037 364,667
193,951 GNMA #671433 6.00 07/15/2037 211,512
241,424 GNMA #673220 6.00 10/15/2038 263,207
1,775,285 GNMA #676678 6.00 01/15/2038 1,935,464
6,028,116 GNMA #677213 5.50 08/15/2038 6,579,892
404,963 GNMA #677314 5.50 09/15/2038 441,983
212,660 GNMA #677606 6.50 12/15/2037 233,824
22,873 GNMA #681324 6.50 05/15/2038 25,146
249,128 GNMA #681332 6.50 05/15/2038 273,882
396,760 GNMA #683124 5.50 03/15/2038 430,157
52,111 GNMA #684230 6.50 08/15/2038 57,288
35,450 GNMA #691547 6.50 07/15/2038 38,973
175,418 GNMA #693431 5.50 06/15/2038 190,184
1,947,060 GNMA #694553 5.50 12/15/2038 2,110,956
10,214 GNMA #695742 6.50 11/15/2038 11,229
232,924 GNMA #695746 6.00 11/15/2038 253,940
207,864 GNMA #696456 5.50 08/15/2038 225,361
449,441 GNMA #697595 6.50 11/15/2038 494,098
1,554,769 GNMA #698033 5.50 01/15/2039 1,685,644
|
Wells Fargo Advantage Master Portfolios 103
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (continued)
$ 963,476 GNMA #698223 4.00% 06/15/2039 $ 1,005,819
2,804,807 GNMA #698308 4.50 05/15/2039 2,982,617
1,324,288 GNMA #698507 6.00 10/15/2038 1,443,775
207,529 GNMA #698624 6.00 10/15/2038 226,254
619,058 GNMA #699457 6.00 10/15/2038 674,914
622,106 GNMA #700069 6.50 12/15/2038 683,919
293,544 GNMA #700821 6.50 10/15/2038 322,711
755,994 GNMA #702172 4.00 07/15/2039 789,219
226,975 GNMA #702190 4.00 07/15/2039 236,950
12,874 GNMA #704277 6.50 02/15/2039 14,153
1,423,704 GNMA #704439 4.50 03/15/2039 1,513,959
131,943 GNMA #706004 6.00 10/15/2038 143,848
10,435,233 GNMA #709475 5.00 06/15/2039 11,233,735
214,836 GNMA #709484 5.50 07/15/2039 232,920
806,763 GNMA #711321 6.00 01/15/2039 879,555
2,422,434 GNMA #712488 4.50 06/15/2039 2,576,004
1,413,838 GNMA #712495 4.50 06/15/2039 1,503,468
12,302,108 GNMA #713866 5.00 09/15/2039 13,243,463
9,881,556 GNMA #713872 4.50 09/15/2039 10,507,996
134,627 GNMA #716343 6.00 06/15/2039 146,774
133,070 GNMA #716586 6.00 08/15/2039 145,077
2,997,750 GNMA #716792 4.50 04/15/2039 3,187,792
1,425,599 GNMA #722269 4.50 09/15/2039 1,515,975
261,173 GNMA #722785 6.00 10/15/2039 284,738
2,893,312 GNMA #723449 5.00 11/15/2039 3,118,545
1,959,992 GNMA #723526 4.50 12/15/2039 2,084,246
4,898,560 GNMA #723616 5.00 01/15/2040 5,273,398
3,315,886 GNMA #726000 4.50 05/15/2040 3,541,801
3,911,739 GNMA #728627 4.50 01/15/2040 4,159,723
2,945,533 GNMA #737011 5.00 02/15/2040 3,170,924
83,735 GNMA #782167 6.00 06/15/2037 91,423
2,150,017 GNMA #782273 5.50 02/15/2038 2,333,909
2,225,048 GNMA #782365 6.00 07/15/2038 2,426,446
881,865 GNMA #782379 6.00 08/15/2038 961,479
395,205 GNMA #782407 5.50 09/15/2038 428,523
882,061 GNMA #782776 6.00 09/15/2038 961,807
6,061,747 GNMA #782789 5.50 10/15/2039 6,572,475
1,777,687 GNMA #782831 6.00 12/15/2039 1,938,546
137,785,009
-------------
TOTAL AGENCY SECURITIES (COST $769,951,894) 802,797,129
-------------
US TREASURY SECURITIES: 20.67%
US TREASURY BONDS: 4.08%
3,100,000 US TREASURY BOND 3.50 02/15/2039 3,082,563
2,000,000 US TREASURY BOND 3.88 08/15/2040 2,129,539
3,600,000 US TREASURY BOND 4.25 05/15/2039 4,066,312
1,750,000 US TREASURY BOND 4.38 02/15/2038 2,025,079
5,800,000 US TREASURY BOND 4.38 11/15/2039 6,682,690
5,000,000 US TREASURY BOND 4.38 05/15/2040 5,768,750
3,150,000 US TREASURY BOND 4.50 02/15/2036 3,717,000
2,600,000 US TREASURY BOND 4.50 05/15/2038 3,069,625
4,600,000 US TREASURY BOND 4.50 08/15/2039 5,409,315
4,500,000 US TREASURY BOND 4.63 02/15/2040 5,398,596
1,550,000 US TREASURY BOND 4.75 02/15/2037 1,902,625
|
104 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
US TREASURY BONDS (continued)
$ 800,000 US TREASURY BOND 5.00% 05/15/2037 $ 1,019,875
4,000,000 US TREASURY BOND 5.25 11/15/2028 5,139,376
1,500,000 US TREASURY BOND 5.25 02/15/2029 1,928,204
2,750,000 US TREASURY BOND<< 5.38 02/15/2031 3,607,227
2,000,000 US TREASURY BOND 5.50 08/15/2028 2,637,812
1,150,000 US TREASURY BOND 6.00 02/15/2026 1,573,523
1,400,000 US TREASURY BOND 6.13 11/15/2027 1,961,313
1,500,000 US TREASURY BOND 6.13 08/15/2029 2,124,141
1,500,000 US TREASURY BOND 6.25 08/15/2023 2,048,672
3,250,000 US TREASURY BOND 6.25 05/15/2030 4,682,031
2,400,000 US TREASURY BOND 6.38 08/15/2027 3,440,251
2,000,000 US TREASURY BOND 6.50 11/15/2026 2,887,500
950,000 US TREASURY BOND 6.63 02/15/2027 1,389,821
1,500,000 US TREASURY BOND 6.88 08/15/2025 2,205,000
2,500,000 US TREASURY BOND 7.25 05/15/2016 3,279,688
1,000,000 US TREASURY BOND 7.25 08/15/2022 1,458,594
2,000,000 US TREASURY BOND 7.50 11/15/2016 2,680,000
2,000,000 US TREASURY BOND 7.50 11/15/2024 3,061,876
500,000 US TREASURY BOND 7.88 02/15/2021 744,688
4,100,000 US TREASURY BOND 8.00 11/15/2021 6,217,265
2,850,000 US TREASURY BOND 8.13 08/15/2019 4,190,389
1,700,000 US TREASURY BOND 8.50 02/15/2020 2,578,555
2,500,000 US TREASURY BOND 8.75 05/15/2017 3,595,703
400,000 US TREASURY BOND 8.75 08/15/2020 621,062
1,275,000 US TREASURY BOND 8.88 08/15/2017 1,858,710
1,200,000 US TREASURY BOND 8.88 02/15/2019 1,822,313
2,900,000 US TREASURY BOND 9.13 05/15/2018 4,411,851
2,000,000 US TREASURY BOND 11.25 02/15/2015 2,876,718
119,294,252
-------------
US TREASURY NOTES: 16.59%
5,000,000 US TREASURY NOTE 0.38 08/31/2012 4,989,665
4,500,000 US TREASURY NOTE 0.63 06/30/2012 4,513,185
5,000,000 US TREASURY NOTE 0.63 07/31/2012 5,015,050
5,000,000 US TREASURY NOTE 0.75 11/30/2011 5,023,635
3,000,000 US TREASURY NOTE 0.75 05/31/2012 3,015,360
5,000,000 US TREASURY NOTE 0.75 08/15/2013 5,006,853
3,000,000 US TREASURY NOTE 0.88 01/31/2012 3,020,508
4,500,000 US TREASURY NOTE 0.88 02/29/2012 4,532,175
3,500,000 US TREASURY NOTE 1.00 09/30/2011 3,525,158
5,000,000 US TREASURY NOTE 1.00 10/31/2011 5,037,500
5,000,000 US TREASURY NOTE 1.00 12/31/2011 5,041,015
6,000,000 US TREASURY NOTE 1.00 03/31/2012 6,055,080
4,500,000 US TREASURY NOTE 1.00 04/30/2012 4,541,310
5,000,000 US TREASURY NOTE 1.00 07/15/2013 5,043,350
3,500,000 US TREASURY NOTE 1.13 12/15/2011 3,533,768
5,000,000 US TREASURY NOTE 1.13 01/15/2012 5,050,780
5,000,000 US TREASURY NOTE<< 1.13 12/15/2012 5,064,060
3,500,000 US TREASURY NOTE 1.13 06/15/2013 3,542,665
5,000,000 US TREASURY NOTE 1.25 08/31/2015 4,978,337
2,000,000 US TREASURY NOTE 1.38 02/15/2012 2,028,438
2,500,000 US TREASURY NOTE 1.38 03/15/2012 2,537,793
1,500,000 US TREASURY NOTE 1.38 04/15/2012 1,523,496
5,000,000 US TREASURY NOTE 1.38 05/15/2012 5,078,710
5,000,000 US TREASURY NOTE 1.38 09/15/2012 5,088,280
|
Wells Fargo Advantage Master Portfolios 105
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
US TREASURY NOTES (continued)
$ 5,000,000 US TREASURY NOTE 1.38% 10/15/2012 $ 5,090,625
4,000,000 US TREASURY NOTE 1.38 11/15/2012 4,072,500
3,000,000 US TREASURY NOTE<< 1.38 01/15/2013 3,056,016
3,500,000 US TREASURY NOTE<< 1.38 02/15/2013 3,565,625
5,000,000 US TREASURY NOTE<< 1.38 03/15/2013 5,096,100
5,000,000 US TREASURY NOTE 1.38 05/15/2013 5,096,500
3,000,000 US TREASURY NOTE 1.50 07/15/2012 3,059,883
4,000,000 US TREASURY NOTE<< 1.50 12/31/2013 4,091,248
2,000,000 US TREASURY NOTE 1.75 11/15/2011 2,033,516
5,000,000 US TREASURY NOTE 1.75 08/15/2012 5,124,805
3,000,000 US TREASURY NOTE<< 1.75 04/15/2013 3,087,180
4,500,000 US TREASURY NOTE 1.75 01/31/2014 4,636,404
5,000,000 US TREASURY NOTE 1.75 03/31/2014 5,150,390
5,000,000 US TREASURY NOTE 1.75 07/31/2015 5,104,700
5,000,000 US TREASURY NOTE 1.88 06/15/2012 5,127,735
1,500,000 US TREASURY NOTE 1.88 02/28/2014 1,551,563
4,400,000 US TREASURY NOTE 1.88 04/30/2014 4,549,873
4,250,000 US TREASURY NOTE 1.88 06/30/2015 4,366,875
4,000,000 US TREASURY NOTE 1.88 08/31/2017 3,987,047
3,800,000 US TREASURY NOTE 2.00 11/30/2013 3,948,436
3,500,000 US TREASURY NOTE 2.13 11/30/2014 3,645,194
3,500,000 US TREASURY NOTE 2.13 05/31/2015 3,639,195
3,500,000 US TREASURY NOTE<< 2.25 05/31/2014 3,668,984
5,000,000 US TREASURY NOTE 2.25 01/31/2015 5,229,295
5,000,000 US TREASURY NOTE<< 2.38 08/31/2014 5,259,765
5,500,000 US TREASURY NOTE 2.38 09/30/2014 5,786,600
5,000,000 US TREASURY NOTE 2.38 10/31/2014 5,258,595
5,000,000 US TREASURY NOTE<< 2.38 02/28/2015 5,257,800
2,500,000 US TREASURY NOTE 2.38 03/31/2016 2,609,570
3,500,000 US TREASURY NOTE 2.38 07/31/2017 3,607,188
6,500,000 US TREASURY NOTE<< 2.50 03/31/2015 6,871,735
5,000,000 US TREASURY NOTE<< 2.50 04/30/2015 5,286,330
3,000,000 US TREASURY NOTE 2.50 06/30/2017 3,118,125
3,500,000 US TREASURY NOTE 2.63 06/30/2014 3,716,563
5,750,000 US TREASURY NOTE 2.63 07/31/2014 6,107,127
5,000,000 US TREASURY NOTE<< 2.63 12/31/2014 5,309,765
2,500,000 US TREASURY NOTE 2.63 02/29/2016 2,644,530
2,500,000 US TREASURY NOTE 2.63 04/30/2016 2,641,993
3,500,000 US TREASURY NOTE 2.63 08/15/2020 3,545,952
3,375,000 US TREASURY NOTE 2.75 10/31/2013 3,585,148
2,500,000 US TREASURY NOTE 2.75 11/30/2016 2,646,095
4,000,000 US TREASURY NOTE 2.75 05/31/2017 4,222,500
5,950,000 US TREASURY NOTE<< 2.75 02/15/2019 6,183,817
3,500,000 US TREASURY NOTE 3.00 08/31/2016 3,763,869
4,000,000 US TREASURY NOTE 3.00 09/30/2016 4,299,064
2,000,000 US TREASURY NOTE 3.00 02/28/2017 2,143,750
550,000 US TREASURY NOTE 3.13 04/30/2013 586,910
3,500,000 US TREASURY NOTE 3.13 08/31/2013 3,753,204
3,300,000 US TREASURY NOTE 3.13 09/30/2013 3,541,313
6,000,000 US TREASURY NOTE 3.13 10/31/2016 6,489,846
5,000,000 US TREASURY NOTE 3.13 01/31/2017 5,399,610
3,000,000 US TREASURY NOTE 3.13 04/30/2017 3,239,064
8,000,000 US TREASURY NOTE 3.13 05/15/2019 8,522,496
4,000,000 US TREASURY NOTE<< 3.25 05/31/2016 4,362,500
1,000,000 US TREASURY NOTE 3.25 06/30/2016 1,090,312
|
106 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
INTEREST
PRINCIPAL SECURITY NAME RATE MATURITY DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
US TREASURY NOTES (continued)
$ 3,500,000 US TREASURY NOTE<< 3.25% 12/31/2016 $ 3,806,523
5,000,000 US TREASURY NOTE<< 3.25 03/31/2017 5,437,500
3,500,000 US TREASURY NOTE 3.38 06/30/2013 3,769,063
2,000,000 US TREASURY NOTE 3.38 07/31/2013 2,157,500
8,000,000 US TREASURY NOTE<< 3.38 11/15/2019 8,640,624
2,000,000 US TREASURY NOTE 3.50 05/31/2013 2,158,594
1,500,000 US TREASURY NOTE 3.50 02/15/2018 1,656,680
7,500,000 US TREASURY NOTE<< 3.50 05/15/2020 8,172,075
6,500,000 US TREASURY NOTE 3.63 08/15/2019 7,167,771
8,000,000 US TREASURY NOTE 3.63 02/15/2020 8,804,376
7,000,000 US TREASURY NOTE<< 3.75 11/15/2018 7,837,816
8,500,000 US TREASURY NOTE<< 3.88 10/31/2012 9,123,552
2,750,000 US TREASURY NOTE<< 3.88 02/15/2013 2,975,156
2,000,000 US TREASURY NOTE 3.88 05/15/2018 2,261,094
4,000,000 US TREASURY NOTE 4.00 11/15/2012 4,309,688
3,000,000 US TREASURY NOTE 4.00 02/15/2014 3,324,141
3,500,000 US TREASURY NOTE 4.00 02/15/2015 3,932,033
2,525,000 US TREASURY NOTE 4.00 08/15/2018 2,876,725
3,000,000 US TREASURY NOTE 4.13 05/15/2015 3,395,859
1,600,000 US TREASURY NOTE 4.25 08/15/2013 1,767,875
2,500,000 US TREASURY NOTE<< 4.25 11/15/2013 2,780,078
1,500,000 US TREASURY NOTE<< 4.25 08/15/2014 1,688,438
4,370,000 US TREASURY NOTE 4.25 11/15/2014 4,943,222
2,500,000 US TREASURY NOTE<< 4.25 08/15/2015 2,850,585
4,000,000 US TREASURY NOTE 4.25 11/15/2017 4,623,752
2,550,000 US TREASURY NOTE 4.38 08/15/2012 2,746,230
3,800,000 US TREASURY NOTE 4.50 04/30/2012 4,058,134
3,000,000 US TREASURY NOTE 4.50 11/15/2015 3,475,782
2,500,000 US TREASURY NOTE 4.50 02/15/2016 2,895,508
2,000,000 US TREASURY NOTE 4.50 05/15/2017 2,334,218
3,000,000 US TREASURY NOTE 4.63 10/31/2011 3,150,000
1,500,000 US TREASURY NOTE 4.63 12/31/2011 1,585,547
3,000,000 US TREASURY NOTE 4.63 02/29/2012 3,189,492
1,000,000 US TREASURY NOTE 4.63 07/31/2012 1,080,117
3,000,000 US TREASURY NOTE 4.63 11/15/2016 3,518,436
2,000,000 US TREASURY NOTE 4.75 05/15/2014 2,283,124
4,000,000 US TREASURY NOTE 4.88 02/15/2012 4,261,248
5,000,000 US TREASURY NOTE 4.88 08/15/2016 5,928,125
2,000,000 US TREASURY NOTE 5.13 05/15/2016 2,391,876
484,975,553
-------------
TOTAL US TREASURY SECURITIES (COST $570,566,703) 604,269,805
-------------
SHORT-TERM INVESTMENTS: 6.56%
CORPORATE BONDS & NOTES: 0.13%
1,802,595 GRYPHON FUNDING LIMITED(v)(a)(i) 0.00 08/05/2011 733,280
5,648,935 VFNC CORPORATION(v)+++/-(a)(i) 0.33 09/29/2011 3,174,041
3,907,321
-------------
|
Wells Fargo Advantage Master Portfolios 107
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED FIXED INCOME PORTFOLIO
SHARES SECURITY NAME YIELD VALUE
------------- --------------------------------------------------------------- --------- --------------
INVESTMENT COMPANIES: 6.43%
90,629,254 WELLS FARGO ADVANTAGE MONEY MARKET
Trust(l)(u)(o) 0.29% $ 90,629,252
97,299,961 WELLS FARGO SECURITIES LENDING CASH INVESTMENT
LLC(v)(l)(u) 0.31 97,299,961
187,929,213
--------------
TOTAL SHORT-TERM INVESTMENTS (COST $190,726,213) 191,836,534
--------------
TOTAL INVESTMENTS IN SECURITIES
(COST $2,884,221,589)* 104.40% 3,052,094,056
Other Assets and Liabilities, Net (4.40) (128,516,669)
Total Net ------ --------------
Assets 100.00% $2,923,577,387
------ --------------
|
(o) Security pledged as collateral for when issued (TBA) and/or delayed
delivery securities.
(v) Security represents investment of cash collateral received from securities
on loan.
++ Securities that may be resold to "qualified institutional buyers" under
rule 144A or securities offered pursuant to section 4(2) of the Securities
Act of 1933, as amended.
<< All or a portion of this security is on loan.
+/- Variable rate investments.
(l) Investment in an affiliate.
@ Foreign bond principal is denominated in local currency.
%% Securities issued on a when-issued (TBA) and/or delayed delivery basis.
(u) Rate shown is the 7-day annualized yield at period end.
## Zero coupon security. Rate represents yield to maturity.
(a) Security fair valued in accordance with the procedures approved by the
Board of Trustees.
(i) Illiquid security.
* Cost for federal income tax purposes is $2,884,761,519 and net unrealized
appreciation (depreciation) consists of:
Gross unrealized appreciation $183,976,879
Gross unrealized depreciation (16,644,342)
------------
Net unrealized appreciation $167,332,537
|
The accompanying notes are an integral part of these financial statements.
108 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMON STOCKS: 97.60%
CONSUMER DISCRETIONARY: 12.99%
AUTO COMPONENTS: 0.62%
123,000 AAPICO HITECH PUBLIC COMPANY LIMITED $ 59,741
21,400 AISIN SEIKI COMPANY LIMITED 553,786
5,200 AKEBONO BRAKE INDUSTRY COMPANY LIMITED 26,121
19,334 BHARAT FORGE LIMITED 143,772
62,389 BORGWARNER INCORPORATED+<< 2,723,280
1,032 BOSCH LIMITED 131,108
67,200 BRIDGESTONE CORPORATION 1,166,261
4,725 BRIDGESTONE CORPORATION 163,013
7,000 CALSONIC KANSEI CORPORATION 19,664
242,283 CHENG SHIN RUBBER INDUSTRY COMPANY LIMITED 492,371
7,915 COMPAGNIE GENERALE DES ESTABLISSEMENTS MICHELIN CLASS B 587,875
2,446 CONTINENTAL AG 147,855
95,232 COOPER TIRE & RUBBER COMPANY 1,541,806
216,869 DANA HOLDING CORPORATION+ 2,225,076
55,800 DENSO CORPORATION 1,513,063
3,600 EXEDY CORPORATION 103,788
43,992 EXIDE INDUSTRIES LIMITED+ 138,036
3,300 FCC COMPANY LIMITED 70,470
6,100 FUTABA INDUSTRIAL COMPANY LIMITED 33,909
67,355 GENTEX CORPORATION 1,183,427
78,273 GKN PLC 173,823
10,640 HANKOOK TIRE COMPANY LIMITED 231,189
1,100 HI-LEX CORPORATION 14,888
9,388 HYUNDAI MOBIS+ 1,699,221
74,386 JOHNSON CONTROLS INCORPORATED 1,973,461
1,200 KANTO AUTO WORKS LIMITED 8,113
20,000 KAYABA INDUSTRY COMPANY LIMITED 91,656
3,500 KEIHIN CORPORATION 66,909
53,906 KENDA RUBBER INDUSTRIAL COMPANY LIMITED 56,373
17,000 KOITO MANUFACTURING COMPANY LIMITED 234,734
24,753 LEAR CORPORATION+ 1,823,306
469 LEONI AG 12,282
2,422 LINAMAR CORPORATION 41,974
5,900 MAGNA INTERNATIONAL INCORPORATED CLASS A 459,451
3,001 MARTINREA INTERNATIONAL INCORPORATED+ 21,754
44,000 MINTH GROUP LIMITED 71,271
1,900 MUSASHI SEIMITSU INDUSTRY COMPANY LIMITED 41,772
66,771 NAN KANG RUBBER TIRE COMPANY LIMITED 87,961
18,000 NGK SPARK PLUG COMPANY LIMITED 210,618
21,000 NHK SPRING COMPANY LIMITED 174,229
4,700 NIFCO INCORPORATED 104,451
4,000 NIPPON SEIKI COMPANY LIMITED 38,519
6,000 NISSAN SHATAI COMPANY LIMITED 41,138
3,200 NISSIN KOGYO COMPANY LIMITED 46,623
12,500 NOK CORPORATION 188,519
6,680 NOKIAN RENKAAT OYJ 191,484
5,000 PACIFIC INDUSTRIAL COMPANY LIMITED 21,545
11,055 PIRELLI & COMPANY SPA 73,410
4,000 PRESS KOGYO COMPANY LIMITED 12,332
164 RIETER HOLDING AG+ 47,976
4,000 RIKEN CORPORATION 12,998
14,000 SANDEN CORPORATION 45,995
|
Wells Fargo Advantage Master Portfolios 109
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
AUTO COMPONENTS (continued)
1,800 SHOWA CORPORATION $ 9,470
96,200 SOMBOON ADVANCE TECHNOLOGY PCL 69,380
17,400 STANLEY ELECTRIC COMPANY LIMITED 268,425
18,800 SUMITOMO RUBBER INDUSTRIES 170,523
700 TACHI-S COMPANY LIMITED 8,557
3,800 TAKATA CORPORATION 81,464
13,600 THAI STANLEY ELECTRIC PCL 74,312
5,300 TOKAI RIKA COMPANY LIMITED 82,519
6,500 TOKAI RUBBER INDUSTRIES INCORPORATED 67,236
88,000 TONG YANG INDUSTRY 138,728
4,200 TOPRE CORPORATION 29,696
19,000 TOYO TIRE & RUBBER COMPANY LIMITED 38,222
7,400 TOYODA GOSEI COMPANY LIMITED 151,330
4,400 TOYOTA AUTO BODY COMPANY LIMITED 66,149
8,900 TOYOTA BOSHOKU CORPORATION 129,458
23,200 TOYOTA INDUSTRIES CORPORATION 582,969
47,499 TRW AUTOMOTIVE HOLDINGS CORPORATION+<< 1,651,065
5,000 TS TECH COMPANY LIMITED 72,253
46,800 UMW HOLDINGS BHD 98,427
1,200 UNIPRES CORPORATION 18,584
2,677 VALEO SA 93,428
212,000 XINYI GLASS HOLDING COMPANY LIMITED 109,015
1,551,500 YARNAPUND PCL+ 23,797
27,000 YOKOHAMA RUBBER COMPANY LIMITED 124,057
25,503,461
--------------
AUTOMOBILES: 0.98%
322,114 TOYOTA MOTOR CORPORATION 10,965,909
10,417 BAJAJ AUTO 604,946
18,723 BAYERISCHE MOTOREN WERKE AG 988,574
74,500 BYD COMPNAY LIMITED 429,066
67,150 CHINA MOTOR COMPANY LIMITED 39,933
24 CHONGQING CHANGCHUN AUTOMOBILE CLASS B+ 20
28,000 DAIHATSU MOTOR COMPANY LIMITED 353,625
51,919 DAIMLER AG 2,523,872
342,000 DONGFENG MOTOR GROUP COMPANY LIMITED 531,108
40,665 FIAT SPA 476,420
3,220 FIAT SPA (NON-CONVERTIBLE SAVINGS SHARES) 24,402
1,733 FLEETWOOD CORPORATION LIMITED 15,434
8,512 FORD OTOMOTIV SANAYI AS 65,218
70,000 FUJI HEAVY INDUSTRIES LIMITED 393,287
530,000 GEELY AUTOMOBILE HOLDINGS LIMITED 173,743
3,188 GHABBOUR AUTO 21,154
265,454 GUANGZHOU AUTOMOBILE GROUP 311,225
117,400 HARLEY-DAVIDSON INCORPORATED<< 2,855,168
12,559 HERO HONDA MOTORS LIMITED 478,318
195,200 HONDA MOTOR COMPANY LIMITED 6,457,098
25 HONDA MOTOR COMPANY LIMITED ADR 823
17,881 HYUNDAI MOTOR COMPANY LIMITED 2,110,402
131,000 ISUZU MOTORS LIMITED 435,055
26,830 KIA MOTORS CORPORATION 689,269
20,144 MAHINDRA & MAHINDRA GDR 271,743
35,702 MAHINDRA & MAHINDRA LIMITED 475,647
15,759 MARUTI SUZUKI INDIA LIMITED 421,279
168,000 MAZDA MOTOR CORPORATION 375,955
|
110 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
AUTOMOBILES (continued)
415,000 MITSUBISHI MOTORS CORPORATION+<< $ 528,568
242,400 NISSAN MOTOR COMPANY LIMITED 1,852,408
28,320 ORIENTAL HOLDINGS BHD 46,476
9,102 PEUGEOT SA 239,110
12,700 PROTON HOLDINGS BHD 18,535
260,294 PT ASTRA INTERNATIONAL INCORPORATED 1,371,333
11,146 RENAULT SA 452,840
46,400 SUZUKI MOTOR CORPORATION 920,157
87,300 TAN CHONG MOTOR HOLDINGS BHD 132,140
46,104 THOR INDUSTRIES INCORPORATED 1,076,067
12,763 TOFAS TURK OTOMOBIL FABRIKASI AS+ 52,237
2,854 VOLKSWAGEN AG 259,501
29,600 YAMAHA MOTOR COMPANY LIMITED 397,791
158,929 YUE LOONG MOTOR 231,691
40,067,547
--------------
DISTRIBUTORS: 0.17%
6,400 CANON MARKETING JAPAN INCORPORATED 82,124
83 D'IETEREN SA 39,012
80,379 GENUINE PARTS COMPANY 3,370,291
23,572 IMPERIAL HOLDING LIMITED 326,332
20,586 INCHCAPE PLC 80,824
9,000 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 26,148
8,439 JARDINE CYCLE & CARRIAGE LIMITED 202,461
258,000 LI & FUNG LIMITED 1,306,791
74,113 LKQ CORPORATION+<< 1,378,502
88,865 PACIFIC BRANDS LIMITED 82,621
432 UNI-SELECT INCORPORATED 10,513
2,000 YOKOHAMA REITO COMPANY 14,403
6,920,022
--------------
DIVERSIFIED CONSUMER SERVICES: 0.36%
19,750 APOLLO GROUP INCORPORATED CLASS A+ 838,980
10,600 BENESSE CORPORATION 477,574
32,835 DEVRY INCORPORATED<< 1,251,342
5,295 EDUCOMP SOLUTIONS LIMITED 61,404
166,011 H & R BLOCK INCORPORATED 2,133,241
95,400 HILLENBRAND INCORPORATED 1,815,462
10,697 INVOCARE LIMITED 61,005
18,311 ITT EDUCATIONAL SERVICES INCORPORATED+<< 975,244
38,834 MATTHEWS INTERNATIONAL CORPORATION 1,222,883
18,757 NAVITAS LIMITED 74,095
165,531 RAFFLES EDUCATION CORPORATION LIMITED 32,972
88,939 REGIS CORPORATION<< 1,491,507
396,843 SERVICE CORPORATION INTERNATIONAL US 3,051,723
7,430 STRAYER EDUCATION INCORPORATED<< 1,075,715
14,563,147
--------------
HOTELS, RESTAURANTS & LEISURE: 1.50%
83,500 A-MAX HOLDINGS LIMITED+ 827
7,625 ACCOR SA 233,936
85 ACCORDIA GOLF COMPANY LIMITED 83,776
41,200 AJISEN CHINA HOLDINGS LIMITED 61,757
|
Wells Fargo Advantage Master Portfolios 111
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HOTELS, RESTAURANTS & LEISURE (continued)
70,903 ARISTOCRAT LEISURE LIMITED $ 234,667
5,082 AUTOGRILL SPA 58,606
71,807 BALLY TECHNOLOGIES INCORPORATED+<< 2,258,330
13,000 BANYAN TREE HOLDINGS LIMITED+ 8,152
52,600 BERJAYA LAND BHD+ 72,912
78,950 BERJAYA SPORTS TOTO BHD 104,155
46,635 BOB EVANS FARMS INCORPORATED 1,191,524
88,331 BOYD GAMING CORPORATION+<< 613,017
157,593 BRINKER INTERNATIONAL INCORPORATED<< 2,482,090
48,742 BURGER KING HOLDINGS INCORPORATED 801,806
1,453 BWIN INTERACTIVE ENTERTAINMENT AG 69,445
18,000 CAFE DE CORAL HOLDINGS LIMITED 46,974
8,839 CARNIVAL PLC 286,979
28,040 CEC ENTERTAINMENT INCORPORATED+ 879,615
16,775 CHIPOTLE MEXICAN GRILL INCORPORATED+ 2,530,173
109,465 COMPASS GROUP PLC 895,645
47,891 CROWN LIMITED 352,800
5,200 DOUTOR NICHIRES HOLDINGS COMPANY LIMITED 68,892
16,982 EGYPTIAN FOR TOURISM RESORTS+ 5,477
33,373 EIH LIMITED 99,466
26,791 ENTERPRISE INNS PLC 36,157
6,238 FLIGHT CENTRE LIMITED 109,001
12,282 FORMOSA INTERNATIONAL HOTELS CORPORATION 197,070
2,000 FUJITA KANKO INCORPORATED 9,261
103,000 GALAXY ENTERTAINMENT GROUP LIMITED+ 79,447
44,786 GAYLORD ENTERTAINMENT COMPANY+<< 1,171,602
292,400 GENTING BHD 880,512
151,000 GENTING HONG KONG LIMITED+ 42,124
500,320 GENTING INTERNATIONAL PLC+ 623,785
1,414 GREAT CANADIAN GAMING CORPORATION+ 9,362
10,307 GREENE KING PLC 65,284
1,200 H.I.S COMPANY LIMITED 25,626
63,657 HONG KONG & SHANGHAI HOTELS LIMITED 107,694
6,000 HOTEL PROPERTIES LIMITED 12,394
47,686 HYATT HOTELS CORPORATION CLASS A+ 1,795,855
1,450 IMPERIAL HOTEL LIMITED 33,622
66,498 INDIAN HOTELS COMPANY LIMITED 145,464
17,677 INTERCONTINENTAL HOTELS GROUP PLC 266,224
149,739 INTERNATIONAL GAME TECHNOLOGY 2,186,189
59,587 INTERVAL LEISURE GROUP INCORPORATED+ 745,433
4,444 INTRALOT SA-INTEGRATED LOTTERY SYSTEMS & SERVICES+ 17,458
1,000 JACK IN THE BOX INCORPORATED+ 20,180
52,200 JOLLIBEE FOODS CORPORATION 89,762
12,760 KANGWON LAND INCORPORATED+ 233,616
2,100 KAPPA CREATE COMPANY LIMITED 42,995
2,100 KENTUCKY FRIED CHICKEN (JAPAN) LIMITED 46,220
5,400 KFC HOLDINGS MALAYSIA BHD 18,584
3,500 KISOJI COMPANY LIMITED 76,074
74 KUONI REISEN HOLDING+ 26,167
49,263 LADBROKERS PLC 98,973
54,476 LIFE TIME FITNESS INCORPORATED+<< 1,850,550
2,636 LOTTOMATICA SPA 35,910
33,800 MARRIOTT INTERNATIONAL INCORPORATED CLASS A 1,081,938
27,687 MARSTON'S PLC 39,575
119,614 MCDONALD'S CORPORATION 8,738,999
|
112 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HOTELS, RESTAURANTS & LEISURE (continued)
6,600 MCDONALD'S HOLDINGS COMPANY (JAPAN) LIMITED $ 157,517
84,000 MELCO INTERNATIONAL DEVELOPMENT LIMITED 33,368
5,836 MILLENNIUM & COPTHORNE HOTELS PLC 43,499
95,700 MINOR INTERNATIONAL PCL ADR 36,390
19,207 MITCHELLS & BUTLERS PLC 85,395
4,500 MOS FOOD SERVICES INCORPORATED 80,776
2,300 NISSIN HEALTHCARE FOOD SERVICE COMPANY LIMITED 47,391
1,600 OHSHO FOOD SERVICE CORPORATION 36,110
10,037 OPAP SA 151,997
5,985 ORASCOM HOTELS & DEVELOPMENT(a)+(i) 21,354
2,450 ORBIS SA 29,136
160,827 ORIENT EXPRESS HOTELS LIMITED CLASS A+<< 1,389,545
7,000 ORIENTAL LAND COMPANY LIMITED 620,759
14 PACIFIC GOLF GROUP INTERNATIONAL 8,982
2,235 PADDY POWER PLC 77,577
39,771 PANERA BREAD COMPANY+<< 3,179,294
27,060 PAPA JOHN'S INTERNATIONAL INCORPORATED+ 644,299
14,431 PARTYGAMING PLC+<< 57,986
33,690 PENN NATIONAL GAMING INCORPORATED+ 949,384
28,115 PF CHANG'S CHINA BISTRO INCORPORATED<< 1,203,603
89,798 PINNACLE ENTERTAINMENT INCORPORATED+<< 880,020
2,000 PLENUS COMPANY LIMITED 31,020
32,370 PUNCH TAVERNS PLC 39,939
346,915 RESORTS WORLD BHD 333,854
2,880 RESORTTRUST INCORPORATED 42,132
5,909 RESTAURANT GROUP PLC 21,849
625,000 REXCAPITAL FINANCIAL HOLDINGS LIMITED 52,226
1,200 ROUND ONE CORPORATION 5,199
67,772 ROYAL CARIBBEAN CRUISES LIMITED+ 1,664,480
1,300 ROYAL HOLDINGS COMPANY LIMITED 13,014
2,000 SAIZERIYA COMPANY LIMITED 38,948
297,523 SANDS CHINA LIMITED 462,038
168,000 SHANGRI-LA ASIA LIMITED 367,154
156,000 SJM HOLDINGS LIMITED 150,009
46,040 SKY CITY ENTERTAINMENT GROUP LIMITED 92,138
5,883 SODEXHO ALLIANCE SA 338,058
91,453 SONIC CORPORATION+ 701,445
300 ST. MARC HOLDINGS COMPANY LIMITED 11,588
108,470 STARBUCKS CORPORATION 2,493,725
62,093 TABCORP HOLDINGS LIMITED 353,010
160,556 TATTERSALL'S LIMITED 341,404
37,081 THOMAS COOK GROUP PLC 103,332
10,944 TIM HORTONS INCORPORATED 387,943
11,000 TOKYO DOME CORPORATION 27,366
12,000 TOKYOTOKEIBA COMPANY LIMITED 16,998
1,458 TRANSAT A.T. INCORPORATED CLASS A+ 15,915
6,630 TUI AG 66,845
24,735 TUI TRAVEL PLC 76,363
47,817 VAIL RESORTS INCORPORATED+<< 1,579,396
3,900 WATAMI FOOD SERVICE COMPANY+ 76,366
166,508 WENDY'S ARBY'S GROUP INCORPORATED 647,716
2,154 WETHERSPOON (J.D.) PLC 13,835
12,320 WHITBREAD PLC 263,768
37,488 WILLIAM HILL PLC 96,244
77,504 WMS INDUSTRIES INCORPORATED+ 2,738,991
|
Wells Fargo Advantage Master Portfolios 113
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HOTELS, RESTAURANTS & LEISURE (continued)
90,073 WYNDHAM WORLDWIDE CORPORATION<< $ 2,088,793
138,000 WYNN MACAU LIMITED+ 238,079
15,011 WYNN RESORTS LIMITED<< 1,210,037
37 YOSHINOYA D&C COMPANY LIMITED 43,426
7,800 ZENSHO COMPANY LIMITED 73,720
61,452,873
--------------
HOUSEHOLD DURABLES: 0.89%
3,700 ALPINE ELECTRONICS INCORPORATED 42,281
23,206 ARCELIK AS+ 110,176
3,700 ARNEST ONE CORPORATION 37,392
38,322 BARRATT DEVELOPMENTS PLC 56,451
5,665 BELLWAY PLC 45,439
11,306 BERKELEY GROUP HOLDINGS PLC+ 142,010
2,759 BOVIS HOMES GROUP PLC 14,937
27,400 CASIO COMPUTER COMPANY LIMITED 181,993
1,900 CHOFU SEISAKUSHO COMPANY LIMITED 42,790
5,200 CLEANUP CORPORATION 28,597
2,000 CORONA CORPORATION 19,688
1,167 DOREL INDUSTRIES INCORPORATED CLASS B 38,304
135,239 DR HORTON INCORPORATED<< 1,387,552
800 EKORNES ASA 18,074
14,855 ELECTROLUX AB CLASS B 286,386
76,700 FORTUNE BRANDS INCORPORATED 3,435,393
2,400 FOSTER ELECTRIC COMPANY LIMITED 51,451
6,000 FRANCE BED HOLDINGS COMPANY LIMITED 8,428
2,100 FUNAI ELECTRIC COMPANY LIMITED 63,667
6,509 GUD HOLDINGS LIMITED 55,884
91,526 HARMAN INTERNATIONAL INDUSTRIES INCORPORATED+<< 2,852,865
150,000 HASEKO CORPORATION 124,985
5,000 HITACHI KOKI COMPANY LIMITED 42,852
1 HUSQVARNA AB A SHARES A NPV 6
18,839 HUSQVARNA AB B SHARES 118,286
10,914 INVENTEC APPLIANCES CORPORATION 7,802
2,686 JM AB 42,244
3,500 JVC KENWOOD HOLDINGS INCORPORATED+ 8,582
72,246 LEGGETT & PLATT INCORPORATED 1,384,956
10,363 LG ELECTRONICS INCORPORATED 833,258
20,000 MATSUNICHI COMMUNICATION HOLDINGS LIMITED+ 11,621
220,410 MATSUSHITA ELECTRIC INDUSTRIAL COMPANY LIMITED 2,802,022
45,980 MDC HOLDINGS INCORPORATED<< 1,223,988
29,274 MOHAWK INDUSTRIES INCORPORATED+ 1,297,131
140,719 NEWELL RUBBERMAID INCORPORATED<< 2,113,599
429 NEXITY SA 13,154
5,775 NOBIA AB 30,080
3,171 NVR INCORPORATED+<< 1,915,791
12,000 PANAHOME CORPORATION 71,991
14,070 PERSIMMON PLC 78,373
27,300 PIONEER CORPORATION 80,915
3,458 REDROW PLC+ 5,675
5,300 RINNAI CORPORATION 316,700
54,925 RYLAND GROUP INCORPORATED 884,842
3,300 SANGETSU COMPANY LIMITED 70,470
187,000 SANYO ELECTRIC COMPANY LIMITED+ 304,952
1,103 SEB SA 81,071
|
114 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HOUSEHOLD DURABLES (continued)
49,000 SEKISUI CHEMICAL COMPANY LIMITED $ 287,549
62,000 SEKISUI HOUSE LIMITED 537,269
111,000 SHARP CORPORATION 1,062,302
132,000 SKYWORTH DIGITAL TECHNOLOGY COMPANY LIMITED 68,556
105,694 SONY CORPORATION 2,979,210
80,582 STANLEY BLACK & DECKER INCORPORATED 4,322,418
107,281 STEINHOFF INTERNATIONAL HOLDINGS LIMITED+ 273,476
15,100 SUMITOMO FORESTING 108,204
900 TAKAMATSU CORPORATION 11,152
937,000 TATUNG COMPANY LIMITED+ 156,781
144,697 TAYLOR WOODROW PLC 57,387
89,000 TECHTRONIC INDUSTRIES COMPANY 77,344
1,000 TOA CORPORATION 4,999
4,700 TOMTOM NV+<< 25,117
82,667 TUPPERWARE BRANDS CORPORATION<< 3,252,120
58,903 TURK SISE VE CAM FABRIKALARI AS+ 87,947
16,162 VIDEOCON INDUSTRIES LIMITED+ 88,128
514,000 WELLING HOLDING LIMITED+ 20,814
6,350 WOONGJIN COWAY COMPANY LIMITED+ 212,126
36,418,003
--------------
INTERNET & CATALOG RETAIL: 0.51%
50,727 AMAZON.COM INCORPORATED+ 6,332,251
2,300 ASKUL CORPORATION 43,120
3,000 BELLUNA COMPANY LIMITED 14,784
10,800 DENA COMPANY LIMITED 323,704
62,866 HOME RETAIL GROUP 210,762
284,628 LIBERTY MEDIA HOLDING CORPORATION INTERACTIVE SERIES A+ 3,002,825
3,324 N BROWN GROUP PLC 11,414
23,923 NETFLIX INCORPORATED+<< 3,002,815
2,200 NISSEN COMPANY LIMITED 9,454
25,153 PRICELINE.COM INCORPORATED+ 7,331,596
761 RAKUTEN INCORPORATED 576,117
1,800 SENSHUKAI COMPANY LIMITED 10,584
9,113 WOTIF.COM HOLDINGS LIMITED 35,674
20,905,100
--------------
LEISURE EQUIPMENT & PRODUCTS: 0.34%
86,000 ALTEK CORPORATION 126,850
6,650 AMER SPORTS OYJ 69,440
4,400 ARUZE CORPORATION 86,418
14,239 ASIA OPTICAL COMPANY INCORPORATED 20,136
1,319 BENETEAU SA 17,517
93,845 CALLAWAY GOLF COMPANY<< 586,531
395,202 EASTMAN KODAK COMPANY+<< 1,379,255
7 FIELDS CORPORATION 8,766
35,200 GIANT MANUFACTURING COMPANY LIMITED 127,465
65,875 HASBRO INCORPORATED 2,658,715
4,900 HEIWA CORPORATION 60,601
600 MARS ENGINEERING CORPORATION 10,070
182,295 MATTEL INCORPORATED<< 3,826,372
17,000 MIZUNO CORPORATION 76,289
29,100 NAMCO BANDAI HOLDINGS INCORPORATED 276,417
2,800 NIDEC COPAL ELECTRONICS CORPORATION 43,362
40,000 NIKON CORPORATION 665,159
|
Wells Fargo Advantage Master Portfolios 115
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
LEISURE EQUIPMENT & PRODUCTS (continued)
42,869 POLARIS INDUSTRIES INCORPORATED<< $ 2,286,204
800 ROLAND CORPORATION 7,942
6,500 SANKYO COMPANY LIMITED 328,830
25,800 SEGA SAMMY HOLDINGS INCORPORATED 382,962
8,400 SHIMANO INCORPORATED 411,951
600 TAMRON COMPANY LIMITED 10,827
8,100 TOMY COMPANY LIMITED<< 62,478
23,800 YAMAHA CORPORATION 244,204
14,000 YOUNG OPTICS INCORPORATED 75,170
13,849,931
--------------
MEDIA: 2.00%
38,611 AEGIS GROUP PLC 66,677
5,097 AGORA SA+ 40,244
8,316 AMALGAMATED HOLDINGS+ 43,209
1,425 ANTENA 3 DE TELEVISION SA 9,661
36,497 APN NEWS & MEDIA LIMITED 61,371
1,753 ARNOLDO MONDADORI EDITORE SPA 4,959
3,400 ASATSU-DK INCORPORATED 71,675
2,449 ASTRAL MEDIA INCORPORATED 83,161
57,954 AUSTAR UNITED COMMUNICATIONS LIMITED+ 47,437
4,600 AVEX GROUP HOLDINGS INCORPORATED 66,856
307 AXEL SPRINGER AG 35,792
121,700 BEC WORLD PCL 123,469
59,576 BRITISH SKY BROADCASTING PLC 646,434
133,279 CABLEVISION SYSTEMS CORPORATION 3,343,970
315,129 CBS CORPORATION CLASS B 4,355,083
1 CITADEL BROADCASTING CORPORATION(a)+ 0
1,258 COGECO CABLE INCORPORATED 42,258
3,691 CORUS ENTERTAINMENT INCORPORATED CLASS B 67,392
48 CYBERAGENT INCORPORATED 76,962
6,541 CYFROWY POLSAT SA 29,331
4,900 DAIICHIKOSHO COMPANY LIMITED 75,299
14,021 DAILY MAIL & GENERAL TRUST CLASS A NV 97,130
21,200 DENTSU INCORPORATED 483,252
129,456 DIRECTV+ 4,908,972
71,042 DISCOVERY COMMUNICATIONS INCORPORATED+<< 2,681,836
74,251 DISCOVERY COMMUNICATIONS INCORPORATED CLASS A+ 2,509,684
84,286 DREAMWORKS ANIMATION SKG INCORPORATED CLASS A+<< 2,497,394
8,400 ENIRO AB 10,682
3,000 ESUN HOLDINGS LIMITED+ 397
4,971 EUTELSAT COMMUNICATIONS 178,717
239,880 FAIRFAX MEDIA LIMITED<< 307,327
61 FUJI TELEVISION NETWORK INCORPORATED 82,703
115,118 GANNETT COMPANY INCORPORATED<< 1,391,777
5,315 GESTEVISION TELECINCO SA 53,816
353 GFK SE+ 13,420
9,321 GROUPE AEROPLAN INCORPORATED 99,123
379,802 GRUPO TELEVISA SA 1,405,619
2,960 HAKUHODO DY HOLDINGS INCORPORATED 138,293
14,292 HAVAS SA 65,564
1,224 HOT TELECOMMUNICATION SYSTEM LIMITED 12,179
42,987 INFORMA PLC 252,896
245,183 INTERPUBLIC GROUP OF COMPANIES INCORPORATED+ 2,091,411
1,280 IPSOS 47,641
|
116 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MEDIA (continued)
189,797 ITV PLC $ 163,006
5,375 JC DECAUX SA 128,430
64,145 JOHN WILEY & SONS INCORPORATED 2,282,921
218 JUPITER TELECOMMUNICATIONS COMPANY LIMITED 232,246
3,300 KADOKAWA GROUP HOLDINGS INCORPORATED 73,338
5,647 LAGARDERE SCA 203,414
74,497 LAMAR ADVERTISING COMPANY+<< 1,952,566
64,246 LIBERTY GLOBAL INCORPORATED+<< 1,769,335
64,980 LIBERTY GLOBAL INCORPORATED SERIES A+<< 1,788,250
48,658 LIBERTY MEDIA HOLDING CORPORATION CAPITAL SERIES A+<< 2,193,503
222,511 LIVE NATION INCORPORATED+ 1,922,495
2,718 M6 METROPOLE TELEVISION 56,677
81,526 MADISON SQUARE GARDEN INCORPORATED CLASS A+ 1,596,687
33,700 MCGRAW-HILL COMPANIES INCORPORATED 931,805
43,712 MEDIASET SPA 270,877
55,917 MEREDITH CORPORATION<< 1,636,131
2,310 MODERN TIMES GROUP MTG B SHARES 132,852
10,976 MORNINGSTAR INCORPORATED+ 443,979
35,830 NASPERS LIMITED 1,446,706
145,268 NEW YORK TIMES COMPANY CLASS A+ 1,043,024
201,096 NEWS CORPORATION CLASS A 2,527,777
45,186 NEWS CORPORATION CLASS B 637,123
500 NIPPON TELEVISION NETWORK CORPORATION 66,302
5,117 PAGESJAUNES SA 48,627
47,100 PEARSON PLC 702,485
17,170 PREMIERE AG+ 21,171
7,553 PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA
SGPS SA 30,438
7,519 PUBLICIS GROUPE 314,915
41,433 PUBLISHING & BROADCASTING LIMITED 120,173
2,241 QUEBECOR INCORPORATED 68,427
42,557 REED ELSEVIER NV 509,804
72,594 REED ELSEVIER PLC 583,389
121,981 REGAL ENTERTAINMENT GROUP CLASS A 1,501,586
6,926 RIGHTMOVE PLC 68,725
543 RTL GROUP 42,904
4,610 SANOMAWSOY OYJ 85,294
3,560 SCHIBSTED ASA 81,277
41,617 SCHOLASTIC CORPORATION<< 975,086
47,201 SCRIPPS NETWORKS INTERACTIVE INCORPORATED 1,896,536
259 SEAT PAGINE GIALLE SPA+ 44
17,382 SES FDR 399,025
21,200 SHAW COMMUNICATIONS INCORPORATED CLASS B<< 434,795
12,000 SHOCHIKU COMPANY LIMITED 81,847
182,000 SINGAPORE PRESS HOLDINGS LIMITED 547,813
17,723 SKY NETWORK TELEVISION LIMITED 62,656
92 SKY PERFECT JSAT HOLDINGS INCORPORATED 32,393
5,679 SOCIETE TELEVISION FRANCAISE 1 84,166
33,600 STAR PUBLICATIONS LIMITED 38,117
10,107 SUN TV NETWORK LIMITED 102,638
4,271 TECHNICOLOR REGR 20,648
28,000 TELEVISION BROADCASTS LIMITED 139,303
3,543 TELUS CORPORATION(a) 146,192
63,863 TEN NETWORK HOLDINGS LIMITED 77,842
7 THOMSON(a) 4
21,352 THOMSON CORPORATION 741,468
39,041 TIME WARNER CABLE INCORPORATED 2,014,906
|
Wells Fargo Advantage Master Portfolios 117
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MEDIA (continued)
126,873 TIME WARNER INCORPORATED $ 3,803,653
5,000 TOEI COMPANY LIMITED 21,962
18,300 TOHO COMPANY LIMITED TOKYO 297,122
2,200 TOKYO BROADCASTING SYSTEM INCORPORATED 27,261
1,036 TORSTAR CORPORATION 9,230
9 TV ASAHI CORPORATION 11,977
16,466 TVN SA PLN 89,521
11,367 UNITED BUSINESS MEDIA LIMITED 96,230
61,496 VIACOM INCORPORATED CLASS B 1,932,204
71,101 VIVENDI SA 1,658,792
79,667 VODACOM GROUP PROPRIETARY LIMITED 666,394
199,608 WALT DISNEY COMPANY 6,505,225
2,926 WASHINGTON POST COMPANY CLASS B<< 1,054,033
17,103 WEST AUSTRALIAN NEWSPAPERS HOLDING LIMITED<< 102,712
16,030 WOLTERS KLUWER NV 299,226
73,114 WPP PLC 724,368
98,003 YELL GROUP PLC+ 21,734
10,131 YELLOW PAGES INCOME FUND 49,023
34,653 ZEE ENTERTAINMENT ENTERPRISES LIMITED 211,535
5,000 ZENRIN COMPANY LIMITED 52,672
81,730,085
--------------
MULTILINE RETAIL: 0.79%
68,621 99 CENTS ONLY STORES+<< 1,200,868
9,700 AEON COMPANY M BHD 16,073
107,048 BIG LOTS INCORPORATED+<< 3,346,320
3,800 CANADIAN TIRE CORPORATION LIMITED 197,100
67,904 DAVID JONES LIMITED 297,842
63,852 DEBENHAMS PLC 56,553
85,290 DILLARD'S INCORPORATED<< 1,865,292
70,191 DOLLAR TREE INCORPORATED+ 3,181,758
2,958 DOLLARAMA INCORPORATED 70,181
4,200 DON QUIJOTE COMPANY LIMITED 102,538
101,749 FAR EASTERN DEPARTMENT STORES COMPANY LIMITED 100,688
1,100 FUJI COMPANY LIMITED 21,042
51,000 GOLDEN EAGLE RETAIL GROUP LIMITED 134,405
9,000 HANKYU DEPARTMENT STORES 54,101
77,749 HARVEY NORMAN HOLDINGS LIMITED 238,648
1,916 HYUNDAI DEPARTMENT STORE COMPANY LIMITED+ 191,776
102,000 INTIME DEPARTMENT STORE GROUP COMPANY LIMITED 125,226
45,000 ISETAN MITSUKOSHI HOLDINGS LIMITED 474,051
7,200 IZUMI COMPANY LIMITED 88,875
46,800 J FRONT RETAILING COMPANY LIMITED 225,059
104,600 JCPENNEY COMPANY INCORPORATED 2,092,000
41,891 KOHL'S CORPORATION+ 1,968,039
60,500 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 130,975
1,568 LOTTE SHOPPING COMPANY LIMITED+ 508,106
211,673 MACY'S INCORPORATED 4,114,923
89,125 MARKS & SPENCER GROUP PLC 473,072
27,200 MARUI COMPANY LIMITED 182,607
4,900 MATSUYA COMPANY LIMITED<< 35,112
136,000 METRO HOLDINGS LIMITED 76,252
55,082 MYER HOLDINGS LIMITED 180,344
14,000 NEW WORLD DEPARTMENT STORE CHINA LIMITED 12,130
10,004 NEXT PLC 303,784
10,098 PANTALOON RETAIL INDIA LIMITED+ 97,234
|
118 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MULTILINE RETAIL (continued)
3,200 PARCO COMPANY LIMITED $ 24,607
56,238 PARKSON HOLDINGS BHD 98,564
171,000 PARKSON RETAIL GROUP LIMITED 284,020
4,364 PINAULT-PRINTEMPTS-REDOUTE SA 568,236
188,400 ROBINSON DEPARTMENT STORE PCL 134,851
2,500 RYOHIN KEIKAKU COMPANY LIMITED 87,430
144,347 SACI FALABELLA+ 1,204,589
211,601 SAKS INCORPORATED+<< 1,669,532
655 SEARS CANADA INCORPORATED 14,005
7,101 SEARS HOLDINGS CORPORATION+<< 439,552
1,375 STOCKMANN OYJ ABP 43,631
36,000 TAKASHIMAYA COMPANY LIMITED 272,539
97,100 TARGET CORPORATION 4,967,636
2,400 THE DAIEI INCORPORATED 9,713
10,254 WAREHOUSE GROUP LIMITED 25,311
83,120 WOOLWORTHS HOLDINGS LIMITED 277,255
32,284,445
--------------
SPECIALTY RETAIL: 1.85%
91,939 AARON RENTS INCORPORATED<< 1,497,686
2,900 ABC-MART INCORPORATED 87,059
46,577 ADVANCE AUTO PARTS INCORPORATED 2,537,049
124,368 AEROPOSTALE INCORPORATED+<< 2,649,038
700 ALPEN COMPANY LIMITED 11,032
94,206 AMERICAN EAGLE OUTFITTERS INCORPORATED 1,190,764
3,300 AOKI HOLDINGS INCORPORATED 40,852
7,000 AOYAMA TRADING COMPANY LIMITED 96,405
2,500 AUTOBACS SEVEN COMPANY LIMITED 93,590
35,454 AUTONATION INCORPORATED+<< 800,551
15,400 AUTOZONE INCORPORATED+ 3,230,612
58,717 BARNES & NOBLE INCORPORATED<< 888,975
46,900 BED BATH & BEYOND INCORPORATED+ 1,686,993
446,000 BELLE INTERNATIONAL HOLDINGS LIMITED 778,619
8,000 BEST DENKI COMPANY LIMITED 18,760
2,534 CARPETRIGHT PLC 28,156
41,771 CATO CORPORATION 958,644
273,453 CHICO'S FAS INCORPORATED 2,255,987
2,000 CHIYODA COMPANY LIMITED 22,735
24,000 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 45,910
15,200 CULTURE CONVENIENCE CLUB COMPANY LIMITED 66,583
13,300 DCM JAPAN HOLDINGS COMPANY LIMITED 62,693
1,187 DELEK AUTOMOTIVE SYSTEMS LIMITED 12,947
118,045 DICK'S SPORTING GOODS INCORPORATED+ 2,888,561
36,000 DICKSON CONCEPTS INTERNATIONAL LIMITED 23,603
1,280 DOUGLAS HOLDING AG 54,924
91,472 DRESS BARN INCORPORATED+<< 1,907,191
172,361 DSG INTERNATIONAL PLC 63,733
9,700 EDION CORPORATION 66,853
124,286 ESPRIT HOLDINGS LIMITED 696,625
8,000 FAST RETAILING COMPANY LIMITED 1,102,726
331 FIELMANN AG 27,290
78,132 FOOT LOCKER INCORPORATED 917,270
1,820 FOURLIS HOLDINGS SA 14,346
9,019 GAME GROUP PLC 9,164
50,800 GAP INCORPORATED 858,012
|
Wells Fargo Advantage Master Portfolios 119
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
SPECIALTY RETAIL (continued)
22 GEO COMPANY LIMITED $ 25,847
338,000 GIORDANO INTERNATIONAL LIMITED 190,319
1,024,000 GOME ELECTRICAL APPLIANCES 310,672
4,139 GRUPO ELEKTRA SA DE CV+ 131,861
29,823 GUESS? INCORPORATED<< 963,581
560 GULLIVER INTERNATIONAL COMPANY LIMITED 21,797
10,381 HALFORDS GROUP 77,025
56,702 HENNES & MAURITZ AB CLASS B 1,854,894
2,700 HIKARI TSUSHIN INCORPORATED 47,694
6,422 HMV GROUP PLC 5,860
188,230 HOME DEPOT INCORPORATED 5,234,676
49,000 HOTAI MOTOR COMPANY LIMITED 134,454
12,347 INDUSTRIA DE DISENO TEXTIL SA 823,801
172,900 IT CITY PUBLIC COMPANY LIMITED 47,514
68,832 J.CREW GROUP INCORPORATED+<< 2,098,688
10,762 JB HI-FI LIMITED<< 199,351
5,000 JOSHIN DENKI COMPANY LIMITED 46,780
3,484 JUMBO SA 22,252
5,600 K'S HOLDINGS CORPORATION+ 120,986
2,000 KEIYO COMPANY LIMITED<< 10,689
21,336 KESA ELECTRICALS PLC 43,586
129,357 KINGFISHER PLC 405,704
2,600 KOMERI COMPANY LIMITED 59,824
138,700 LIMITED BRANDS 3,273,320
159,900 LOWE'S COMPANIES INCORPORATED 3,245,970
26,000 LUK FOOK HOLDINGS INTERNATIONAL LIMITED 50,605
70,226 MEN'S WEARHOUSE INCORPORATED<< 1,353,957
1,400 NAFCO COMPANY LIMITED 22,297
11,076 NEW CARPHONE WAREHOUSE 36,946
8,400 NISHIMATSUYA CHAIN COMPANY LIMITED 72,991
4,450 NITORI COMPANY LIMITED 387,740
72,496 O'REILLY AUTOMOTIVE INCORPORATED+<< 3,426,886
424,800 OFFICE DEPOT INCORPORATED+<< 1,448,568
127,622 OFFICEMAX INCORPORATED+<< 1,243,038
3,500 PARIS MIKI INCORPORATED+ 27,872
1,450 POINT INCORPORATED 67,831
3,061 PRAKTIKER BAU- UND HEIMWERKERMAERKTE AG 23,585
6,871 PREMIER INVESTMENTS LIMITED+ 40,041
61,208 RADIOSHACK CORPORATION 1,131,124
2,386 REITMAN'S CANADA LIMITED CLASS A 42,043
102,829 RENT-A-CENTER INCORPORATED 2,064,806
1,000 RIGHT ON COMPANY LIMITED 5,809
6,259 RONA INCORPORATED+ 74,250
64,878 ROSS STORES INCORPORATED 3,219,895
14,000 SA SA INTERNATIONAL HOLDINGS LIMITED 9,611
143,070 SALLY BEAUTY HOLDINGS INCORPORATED+<< 1,234,694
4,800 SANRIO COMPANY LIMITED 80,676
4,800 SHIMACHU COMPANY LIMITED 94,389
3,300 SHIMANURA COMPANY LIMITED 300,500
1,261 SIGNET JEWELERS LIMITED+ 33,341
4,458 SUPER CHEAP AUTO GROUP LIMITED 23,123
39,428 THE GYMBOREE CORPORATION+<< 1,483,676
59,500 TJX COMPANIES INCORPORATED 2,361,555
47,845 TRACTOR SUPPLY COMPANY 3,252,503
47,439 TRUWORTHS INTERNATIONAL LIMITED 376,617
|
120 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
SPECIALTY RETAIL (continued)
1,900 UNITED ARROWS LIMITED $ 26,303
70,681 URBAN OUTFITTERS INCORPORATED+<< 2,143,048
2,490 USS COMPANY LIMITED 183,764
55 VALORA HOLDING AG 14,789
7,923 WH SMITH PUBLIC LIMITED CORPORATION 49,528
55,566 WILLIAMS-SONOMA INCORPORATED<< 1,442,493
1,800 XEBIO COMPANY LIMITED 32,696
10,040 YAMADA DENKI COMPANY LIMITED 625,035
75,597,708
--------------
TEXTILES, APPAREL & LUXURY GOODS: 1.00%
12,185 ADIDAS-SALOMON AG 620,206
95,000 ANTA SPORTS PRODUCTS LIMITED 194,671
19,000 ASICS CORPORATION 178,443
8,000 ATSUGI COMPANY LIMITED 9,523
1,225 BENETTON GROUP SPA 8,282
21,069 BILLABONG INTERNATIONAL LIMITED 141,713
218,000 BOSIDENG INTERNATIONAL HOLDINGS LIMITED 70,903
7,742 BULGARI SPA<< 57,198
25,206 BURBERRY GROUP PLC 328,586
78,424 CARTER'S INCORPORATED+ 1,751,992
272,000 CHINA DONGXIANG GROUP COMPANY 143,365
37,000 CHINA HONGXING SPORTS LIMITED 4,504
3,350 CHRISTIAN DIOR SA 338,859
43,286 COACH INCORPORATED 1,551,370
30,403 COMPAGNIE FINANCIERE RICHEMONT SA 1,181,682
1,200 DAIDOH LIMITED 10,056
12,000 DAIWABO COMPANY LIMITED 24,997
50,891 DECKERS OUTDOOR CORPORATION+<< 2,212,232
3,000 DESCENTE LIMITED 18,105
20,000 FIBRECHEM TECHNOLOGIES LIMITED(a)+ 0
111,000 FORMOSA TAFFETA COMPANY LIMITED 82,988
62,295 FOSSIL INCORPORATED+ 2,958,390
950 GEOX SPA 4,472
5,637 GILDAN ACTIVEWEAR INCORPORATED+ 154,623
19,000 GUNZE LIMITED 62,421
146,039 HANESBRANDS INCORPORATED+ 3,496,174
3,269 HERMES INTERNATIONAL 592,398
165,900 INDORAMA VENTURES FOREIGN 135,180
15,488 JAYBHARAT TEXTILES & REAL ESTATE LIMITED 87,581
135,800 JONES APPAREL GROUP INCORPORATED<< 2,088,604
19,000 KURABO INDUSTRIES LIMITED 29,854
79,500 LI NING COMPANY LIMITED 256,015
126 LPP SA 70,975
10,398 LUXOTTICA GROUP SPA 240,346
14,933 LVMH MOET HENNESSY LOUIS VUITTON SA 1,736,642
750 NG2 SA 13,042
40,300 NIKE INCORPORATED CLASS B 2,821,000
17,000 NISSHINBO INDUSTRIES INCORPORATED 160,874
14,000 ONWARD KASHIYAMA COMPANY LIMITED 100,488
29,609 PHILLIPS-VAN HEUSEN CORPORATION 1,352,539
34,893 POLO RALPH LAUREN CORPORATION 2,642,796
33,000 PORTS DESIGN LIMITED 80,519
390,600 POU CHEN CORPORATION 315,197
88,000 PRIME SUCCESS INTERNATIONAL GROUP LIMITED 90,616
|
Wells Fargo Advantage Master Portfolios 121
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
TEXTILES, APPAREL & LUXURY GOODS (continued)
229 PUMA AG RUDOLF DASSLER SPORT $ 62,161
81,618 RUENTEX INDUSTRIES LIMITED 241,027
5,000 SANYO SHOKAI LIMITED 20,117
12,000 SEIKO HOLDINGS CORPORATION CLASS C 34,424
2,100 SEIREN COMPANY LIMITED 12,349
38,000 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 43,771
19,500 STELLA INTERNATIONAL 36,449
2,102 SWATCH GROUP AG 124,433
1,659 SWATCH GROUP AG CLASS B 534,017
332,520 TAINAN SPINNING COMPANY LIMITED 151,551
64,000 TEXWINCA HOLDINGS LIMITED 63,270
13,000 THE JAPAN WOOL TEXTILE COMPANY LIMITED 98,417
68,087 TIMBERLAND COMPANY+ 1,094,158
2,574 TITAN INDUSTRIES LIMITED 160,415
207 TOD'S SPA 16,104
11,000 TOKYO STYLE COMPANY LIMITED 79,610
81,000 TOYOBO COMPANY LIMITED 124,378
46,194 UNDER ARMOUR INCORPORATED+<< 1,656,979
17,000 UNITIKA 13,558
46,229 VF CORPORATION 3,264,692
14,000 WACOAL CORPORATION 190,644
58,625 WARNACO GROUP INCORPORATED+<< 2,455,215
65,438 WOLVERINE WORLD WIDE INCORPORATED 1,653,618
154,500 XTEP INTERNATIONAL HOLDINGS 118,972
61,500 YUE YUEN INDUSTRIAL HOLDINGS LIMITED 201,607
40,872,357
--------------
CONSUMER STAPLES: 7.23%
BEVERAGES: 1.44%
23,881 ANADOLU EFES BIRACILIK VE MALT SANAYII AS 320,592
6,960 ANHEUSER-BUSCH INBEV NV+ 26
49,700 ASAHI BREWERIES LIMITED 937,680
10,808 BRITVIC PLC 79,961
9,114 BROWN-FORMAN CORPORATION 556,683
47,861 BROWN-FORMAN CORPORATION CLASS B<< 2,933,401
16,248 C&C GROUP PLC 63,418
5,600 CARLSBERG AS 527,632
9,100 CARLSBERG BREWERY MALAYSIA BERHAD 14,992
83,762 CENTRAL EUROPEAN DISTRIBUTION CORPORATION+<< 1,916,475
11,518 CIA CERVECERIAS UNIDAS SA 133,944
6,611 CIA DE BEBIDAS DAS AMERICAS 628,633
57,549 COCA-COLA AMATIL LIMITED 610,832
1,000 COCA-COLA CENTRAL JAPAN COMPANY LIMITED 12,939
235,933 COCA-COLA COMPANY 13,193,373
35,000 COCA-COLA ENTERPRISES INCORPORATED 996,100
8,215 COCA-COLA HELLENIC BOTTLING COMPANY SA 194,051
8,224 COCA-COLA ICECEK URETIM AS 86,169
9,000 COCA-COLA WEST JAPAN COMPANY LIMITED 152,553
99,483 CONSTELLATION BRANDS INCORPORATED CLASS A+ 1,657,387
4,300 COTT CORPORATION+ 29,719
14,156 DAVID CAMPARI-MILANO SPA 73,237
142,779 DIAGEO PLC 2,318,925
283,200 FOMENTO ECONOMICO MEXICANO SAB DE CV 1,382,808
205,860 FOSTER'S GROUP LIMITED 1,109,911
5,500 FRASER & NEAVE HOLDINGS 24,887
|
122 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
BEVERAGES (continued)
8,900 GUINNESS ANCHOR BHD $ 22,972
37,489 HANSEN NATURAL CORPORATION+ 1,688,505
4,844 HEINEKEN HOLDING NV 186,489
14,265 HEINEKEN NV<< 638,853
418 HITE BREWERY COMPANY LIMITED 45,325
43,319 INBEV NA 2,253,207
5,200 ITO EN LIMITED 85,171
104,000 KIRIN BREWERY COMPANY LIMITED 1,438,495
93 LOTTE CHILSUNG BEVERAGE COMPANY LIMITED 57,790
1,300 MIKUNI COCA-COLA BOTTLING COMPANY LIMITED 11,018
79,217 MOLSON COORS BREWING COMPANY 3,450,693
235,363 PEPSICO INCORPORATED 15,105,597
11,794 PERNOD-RICARD 922,016
1,088 REMY COINTREAU SA 60,245
56,068 SABMILLER PLC 1,596,811
116,200 SAN MIGUEL CORPORATION 171,764
53,000 SAPPORO HOLDINGS LIMITED 247,935
20,000 TAKARA HOLDINGS INCORPORATED 103,797
1,069,000 THAI BEVERAGE PUBLIC COMPANY LIMITED 220,819
36,000 TSINGTAO BREWERY COMPANY LIMITED 189,285
12,258 UNITED SPIRITS LIMITED 373,277
1,000 YOMEISHU SEIZO COMPANY LIMITED 9,558
58,835,950
-------------
FOOD & STAPLES RETAILING: 1.32%
81,700 AEON COMPANY LIMITED 872,335
5,981 ALIMENTATION COUCHE TARD INCORPORATED 128,387
413,000 ALLIANCE GLOBAL GROUP INCORPORATED 58,090
3,800 ARCS COMPANY LIMITED 49,801
66,581 AWB LIMITED 85,598
450 AXFOOD AB 12,821
19,310 BERJAYA CORP BHD 2,461
33,600 BIG C SUPERCENTER+ 62,272
34,400 BIG C SUPERCENTER (NON VOTING)+ 63,755
10,617 BIM BIRLESIK MAGAZALAR AS 290,272
277,000 C.P. SEVEN ELEVEN PCL 351,837
35,440 CARREFOUR SA 1,609,174
64,887 CASEY'S GENERAL STORES INCORPORATED<< 2,441,049
2,899 CASINO GUICHARD PERRACHON SA 234,716
2,100 CAWACHI LIMITED 38,195
201,766 CENCOSUD SA 1,209,272
142,000 CHINA RESOURCES ENTERPRISE LIMITED 591,458
2,900 CIRCLE K SUNKUS COMPANY LIMITED 39,663
842 COLRUYT SA 208,497
64,127 COSTCO WHOLESALE CORPORATION 3,626,382
42,300 DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 307,521
5,426 DELHAIZE GROUP 363,883
1,299 EMPIRE COMPANY LIMITED 66,317
9,166 EUROCASH SA 65,235
8,800 FAMILYMART COMPANY LIMITED 318,438
16,692 FU JI FOOD & CATERING SERVICES HOLDINGS LIMITED(a)+ 0
2,300 GEORGE WESTON LIMITED 176,024
109 GUYENNE ET GASCOGNE SA+ 11,016
4,400 HEIWADO COMPANY LIMITED 52,218
2,000 INAGEYA COMPANY LIMITED 21,569
|
Wells Fargo Advantage Master Portfolios 123
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
FOOD & STAPLES RETAILING (continued)
5,000 IZUMIYA COMPANY LIMITED $ 20,355
68,469 J SAINSBURY PLC 383,487
10,195 JERONIMO MARTINS 112,620
10,000 KASUMI COMPANY LIMITED 53,327
3,500 KATO SANGYO COMPANY LIMITED 52,827
600 KESKO OYJ A SHARES 22,772
3,200 KESKO OYJ B SHARES 124,251
69,419 KONINKLIJKE AHOLD NV 854,641
6,900 LAWSON INCORPORATED 314,570
4,000 LIFE CORPORATION 62,326
5,600 LOBLAW COS LIMITED 228,390
22,032 MASSMART HOLDINGS LIMITED 365,836
3,300 MATSUMOTOKIYOSHI HOLDINGS COMPANY LIMITED 62,653
81,036 METCASH LIMITED 316,509
6,734 METRO AG 342,840
5,178 METRO INCORPORATED 219,192
500 MINISTOP COMPANY LIMITED 7,142
115,905 OLAM INTERNATIONAL LIMITED 228,304
21,770 PICK'N PAY STORES LIMITED 131,004
84,032 PRESIDENT CHAIN STORE CORPORATION+ 310,851
296 RALLYE SA+ 10,032
910,953 RITE AID CORPORATION+ 793,987
3,100 RYOSHOKU LIMITED 68,450
40,816 SAFEWAY INCORPORATED 767,341
90,180 SEVEN & I HOLDINGS COMPANY LIMITED 2,061,012
1,731 SHINSEGAE COMPANY LIMITED 833,086
11,300 SHOPPERS DRUG MART CORPORATION 384,773
42,173 SHOPRITE HOLDINGS LIMITED 516,941
12,000 SIAM MAKRO PLC 50,999
1,429 SLIGRO FOOD GROUP NV 41,904
5,300 SUGI PHARMACY COMPANY LIMITED 114,820
3,800 SUNDRUG COMPANY LIMITED 102,769
1,882 SUPER-SOL LIMITED 10,805
106,915 SUPERVALU INCORPORATED 1,039,214
65,248 SYSCO CORPORATION 1,793,668
462,480 TESCO PLC 2,886,426
5,911 THE JEAN COUTU GROUP PJC INCORPORATED 48,503
2,000 THE MARUETSU INCORPORATED 8,166
2,000 TSURUHA HOLDINGS INCORPORATED 82,252
52,423 UNITED NATURAL FOODS INCORPORATED+<< 1,821,175
19,700 UNY COMPANY LIMITED 144,684
2,100 VALOR COMPANY LIMITED 15,448
779,099 WAL-MART DE MEXICO SAB DE CV 1,766,038
235,843 WAL-MART STORES INCORPORATED<< 11,825,168
106,954 WESFARMERS LIMITED 3,041,218
71,476 WHOLE FOODS MARKET INCORPORATED+<< 2,486,650
133,137 WILLIAM MORRISON SUPERMARKETS PLC 592,138
130,992 WOOLWORTHS LIMITED 3,235,251
1,000 YAOKO COMPANY LIMITED 27,663
54,142,734
------------
FOOD PRODUCTS: 2.16%
72,000 AJINOMOTO COMPANY INCORPORATED 706,202
31,963 ALICORP SA 42,282
65,100 ARCHER-DANIELS-MIDLAND COMPANY 2,003,778
|
124 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
FOOD PRODUCTS (continued)
900 ARIAKE JAPAN COMPANY LIMITED $ 13,895
4,530 ARYZTA AG 194,095
85,000 ASIA FOOD & PROPERTIES LIMITED+ 33,862
31,900 ASIATIC DEVELOPMENT BHD 74,104
22,261 ASSOCIATED BRITISH FOODS PLC 361,208
45,000 ASTRA AGRO LESTARI TBK PT 97,869
5,345 AUSTRALIAN AGRICULTURAL COMPANY LIMITED 7,751
66 BARRY CALLEBAUT AG 45,669
85,100 BRF BRASIL FOODS SA 1,141,127
72,702 BUNGE LIMITED<< 3,853,206
22,600 CAMPBELL SOUP COMPANY<< 842,076
277,776 CHAODA MODERN AGRICULTURE LIMITED 207,116
298,500 CHAROEN POKHAND FOODS PLC 247,995
198,000 CHINA AGRI-INDUSTRIES HOLDINGS LIMITED 240,794
18,000 CHINA FISHERY GROUP LIMITED+ 24,434
48,000 CHINA GREEN HOLDINGS LIMITED 45,169
21,500 CHINA HUIYUAN JUICE GROUP 15,561
112,000 CHINA MENGNIU DAIRY COMPANY 309,561
112,000 CHINA YURUN FOOD GROUP LIMITED 406,749
67,530 CHIQUITA BRANDS INTERNATIONAL INCORPORATED+<< 848,177
1,434 CJ CHEILJEDANG CORPORATION 266,131
48,014 CONAGRA FOODS INCORPORATED 1,036,622
97,712 CORN PRODUCTS INTERNATIONAL INCORPORATED 3,334,911
3,198 CSM 83,161
6,886 DAIRY CREST GROUP PLC 38,842
2,500 DANISCO AS 180,397
123,706 DARLING INTERNATIONAL INCORPORATED+ 930,269
87,900 DEAN FOODS COMPANY+ 899,217
310,371 DEL MONTE FOODS COMPANY 4,047,238
1,200 DYDO DRINCO INCORPORATED 41,781
250 EAST ASIATIC COMPANY LIMITED A/S+ 5,937
3,868 EBRO PULEVA SA 67,693
11,000 EZAKI GLICO COMPANY LIMITED 141,805
63,073 FRESH DEL MONTE PRODUCE INCORPORATED+<< 1,385,714
6,700 FUJI OIL COMPANY LIMITED 103,359
1,000 FUJICCO COMPANY LIMITED 12,213
36,531 FUTURIS CORPORATION LIMITED+ 20,801
5,201 GLAXOSMITHKLINE CONSUMER HEA+ 200,698
179,200 GLOBAL BIO-CHEM TECHNOLOGY 26,953
782,045 GOLDEN AGRI-RESOURCES LIMITED 323,088
174,975 GOODMAN FIELDER LIMITED 208,605
15,867 GRAIN CORPORATION LIMITED 96,983
61,444 GREEN MOUNTAIN COFFEE ROASTERS INCORPORATED+<< 1,893,704
1,680 GREGGS PLC 11,584
35,257 GROUPE DANONE 1,894,632
73,300 GRUPO BIMBO SAB DE CV 503,960
34,100 H.J. HEINZ COMPANY<< 1,576,784
60,967 HAIN CELESTIAL GROUP INCORPORATED+ 1,362,003
2,600 HOKUTO CORPORATION 58,648
9,700 HOUSE FOODS CORPORATION 151,140
39,000 INDOFOOD AGRI RESOURCES LIMITED+ 66,175
533,424 INDOFOOD SUKSES MAKMUR TBK PT 268,631
377,646 IOI CORPORATION BHD 631,787
19,000 ITOHAM FOODS INCORPORATED 67,171
5,000 J-OIL MILLS INCORPORATED 13,867
|
Wells Fargo Advantage Master Portfolios 125
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
FOOD PRODUCTS (continued)
70,423 JBS SA $ 298,734
59,505 JM SMUCKER COMPANY 3,479,852
8,400 KAGOME COMPANY LIMITED 164,180
6,384 KERRY GROUP PLC 209,656
21,200 KHON KAEN SUGAR INDUSTRY PCL 7,994
19,000 KIKKOMAN CORPORATION 193,370
177,364 KRAFT FOODS INCORPORATED CLASS A 5,312,052
45,400 KUALA LUMPUR KEPONG BHD 245,362
16,900 KULIM (MALAYSIA) BERHAD 45,506
25,997 LANCASTER COLONY CORPORATION<< 1,184,683
41 LINDT & SPRUENGLI AG 96,033
7 LINDT & SPRUENGLI AG 184,886
117 LOTTE CONFECTIONERY COMPANY LIMITED 120,328
1,451 MAPLE LEAF FOODS INCORPORATED 14,328
116,200 MARINE HARVEST<< 88,651
5,000 MARUDAI FOOD COMPANY LIMITED 15,296
43,000 MARUHA NICHIRO HOLDINGS INCORPORATED 69,611
55,773 MCCORMICK & COMPANY INCORPORATED 2,223,670
108,420 MEAD JOHNSON & COMPANY 5,658,440
4,600 MEGMILK SNOW BRAND COMPANY LIMITED 86,733
8,200 MEIJI HOLDINGS COMPANY LIMITED 382,133
600 MEITO SANGYO COMPANY LIMITED 8,649
4,000 MITSUI SUGAR COMPANY LIMITED 14,760
36,000 MORINAGA & COMPANY LIMITED 84,847
21,000 MORINAGA MILK INDUSTRY COMPANY LIMITED 90,739
2,000 NAKAMURAYA COMPANY LIMITED 10,689
5,741 NESTLE INDIA LIMITED+ 375,752
4,000 NESTLE MALAYSIA BHD 50,960
201,920 NESTLE SA 10,461,455
15 NESTLE SA ADR 773
29,000 NICHIREI CORPORATION 123,581
6,000 NIPPON BEET SUGAR MANUFACTURING COMPANY LIMITED 13,213
17,000 NIPPON FLOUR MILLS COMPANY LIMITED 87,823
26,000 NIPPON MEAT PACKERS INCORPORATED 312,272
27,000 NIPPON SUISAN KAISHA LIMITED<< 85,168
22,000 NISSHIN SEIFUN GROUP INCORPORATED 281,252
10,400 NISSIN FOOD PRODUCTS COMPANY LIMITED 370,270
24,790 NORTHERN FOODS PLC 17,204
1,509 NUTRECO HOLDING NV 87,563
3,453 OSEM INVESTMENT LIMITED+ 49,025
113,485 PARMALAT SPA 273,103
21,000 PEOPLES FOOD HOLDINGS LIMITED 10,225
54,000 PPB GROUP BHD 293,906
96,960 PREMIER FOODS PLC 23,792
12,700 QP CORPORATION 160,545
29,024 RALCORP HOLDINGS INCORPORATED+ 1,731,282
11,389 RIDLEY CORPORATION LIMITED 12,311
600 RIKEN VITAMIN COMPANY LIMITED 18,069
2,900 SAKATA SEED CORPORATION 38,593
10,004 SAPUTO INCORPORATED 318,315
315,500 SARA LEE CORPORATION 4,555,820
12,000 SHOWA SANGYO COMPANY LIMITED 36,424
50,603 SHREE RENUKA SUGARS LIMITED+ 68,579
75,676 SMITHFIELD FOODS INCORPORATED+<< 1,220,654
1,291 STRAUSS GROUP LIMITED 17,940
|
126 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
FOOD PRODUCTS (continued)
3,072 SUEDZUCKER AG $ 56,001
16,000 SYNEAR FOOD HOLDINGS LIMITED 2,774
52,710 TATA TEA LIMITED 135,025
25,124 TATE & LYLE PLC 157,632
29,400 THAI UNION FROZEN PRODUCTS PCL 59,890
12,000 THE NISSHIN OILLIO GROUP LIMITED 56,850
18,649 TIGER BRANDS LIMITED 457,059
176,000 TINGYI (CAYMAN ISLANDS) HOLDING CORPORATION 444,822
11,000 TOYO SUISAN KAISHA LIMITED 231,889
45,936 TREEHOUSE FOODS INCORPORATED+<< 1,906,344
155,140 TYSON FOODS INCORPORATED CLASS A 2,541,193
90,000 UNI PRESIDENT CHINA HOLDINGS 53,685
579,522 UNI-PRESIDENT ENTERPRISES CORPORATION 670,266
88,939 UNILEVER NV 2,382,083
75,628 UNILEVER PLC ADR 1,997,307
3,600 UNITED PLANTATIONS BHD 17,093
238,100 UNIVERSAL ROBINA CORPORATION 181,357
2,096 VISCOFAN SA 61,570
68,000 VITASOY INTERNATIONAL HOLDINGS LIMITED 53,150
17,006 VITERRA INCORPORATED+ 133,962
734,000 WANT WANT CHINA HOLDINGS LIMITED 593,522
54,000 WEI CHUAN FOOD CORPORATION+ 55,123
77,930 WILMAR INTERNATIONAL LIMITED 359,898
18,500 YAKULT HONSHA COMPANY LIMITED 552,732
18,000 YAMAZAKI BAKING COMPANY LIMITED 218,974
88,482,436
--------------
HOUSEHOLD PRODUCTS: 1.17%
37,129 CHURCH & DWIGHT COMPANY INCORPORATED 2,273,409
73,400 CLOROX COMPANY 4,757,788
71,254 COLGATE-PALMOLIVE COMPANY 5,261,395
36,796 ENERGIZER HOLDINGS INCORPORATED+ 2,319,988
7,493 HENKEL KGAA 301,055
177,456 HINDUSTAN UNILEVER LIMITED 997,813
46,016 KIMBERLY-CLARK CORPORATION 2,963,430
35,100 KIMBERLY-CLARK DE MEXICO SAB DE CV 203,430
1,227 LG HOUSEHOLD & HEALTH CARE LIMITED CLASS H+ 411,422
27,000 LION CORPORATION 145,268
2,400 PIGEON CORPORATION 88,275
420,282 PROCTER & GAMBLE COMPANY 25,078,227
9,520 PZ CUSSONS PLC 47,714
35,674 RECKITT BENCKISER GROUP 1,785,235
5,800 UNI-CHARM CORPORATION 707,654
161,000 UNILEVER INDONESIA TBK PT 286,895
47,628,998
--------------
PERSONAL PRODUCTS: 0.43%
2,700 ADERANS COMPANY LIMITED 31,978
323 AMOREPACIFIC CORPORATION 296,355
734 ATRIUM INNOVATIONS INCORPORATED+ 9,809
82,000 BAWANG INTERNATIONAL GROUP HOLDING LIMITED 37,528
5,805 BEIERSDORF AG 310,329
6,846 COLGATE PALMOLIVE INDIA LIMITED+ 120,147
37,217 DABUR INDIA LIMITED 165,554
64,344 ESTEE LAUDER COMPANIES INCORPORATED CLASS A 3,607,768
|
Wells Fargo Advantage Master Portfolios 127
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
PERSONAL PRODUCTS (continued)
4,500 FANCL CORPORATION $ 73,331
12,716 GODREJ CONSUMER PRODUCTS LIMITED 100,303
86,000 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 762,295
31,982 HERBALIFE LIMITED 1,777,560
58,900 KAO CORPORATION 1,369,262
2,700 KOBAYASHI PHARMACEUTICAL COMPANY LIMITED 124,057
3,100 KOSE CORPORATION 72,878
13,968 L'OREAL SA 1,389,525
1,800 MANDOM CORPORATION 48,444
70,088 MARICO LIMITED+ 187,214
400 MILBON COMPANY LIMITED 10,475
75,750 NBTY INCORPORATED+ 4,127,618
79,863 NU SKIN ENTERPRISES INCORPORATED<< 2,042,097
1,903 ORIFLAME COSMETICS SA 99,610
40,300 SHISEIDO COMPANY LIMITED 905,683
17,669,820
--------------
TOBACCO: 0.71%
230,750 ALTRIA GROUP INCORPORATED 5,150,340
14,600 BRITISH AMERICAN TOBACCO MALAYSIA BHD 209,824
117,913 BRITISH AMERICAN TOBACCO PLC 4,007,356
2,662 EASTERN TOBACCO+ 59,253
61,752 IMPERIAL TOBACCO GROUP PLC 1,704,708
411,536 ITC LIMITED 1,427,341
521 JAPAN TOBACCO INCORPORATED 1,616,768
14,740 KT&G CORPORATION 749,971
16,467 LORILLARD INCORPORATED 1,251,657
206,678 PHILIP MORRIS INTERNATIONAL 10,631,516
68,500 PT GUDANG GARAM TBK 298,716
18,731 REYNOLDS AMERICAN INCORPORATED 1,021,589
9,000 SOUZA CRUZ SA 414,833
12,000 SWEDISH MATCH AB 276,478
28,820,350
--------------
ENERGY: 8.47%
ENERGY EQUIPMENT & SERVICES: 1.77%
2,949 ABAN OFFSHORE LIMITED 47,987
8,290 ACERGY SA 127,294
309 AKER ASA CLASS A 5,438
7,775 AKER KVAERNER ASA 85,734
16,630 AMEC PLC 233,877
72,568 ATWOOD OCEANICS INCORPORATED+ 1,820,005
62,444 BAKER HUGHES INCORPORATED 2,346,646
1,896 BOURBON SA 72,346
52,963 BRISTOW GROUP INCORPORATED+<< 1,747,779
425 CALFRAC WELL SERVICES LIMITED 9,466
129,038 CAMERON INTERNATIONAL CORPORATION+ 4,746,018
6,535 COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS+ 110,558
689 COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS ADR+ 11,527
99,588 COMPLETE PRODUCTION SERVICES INCORPORATED+ 1,756,732
58,984 CORE LABORATORIES NV<< 4,655,607
8,849 DIAMOND OFFSHORE DRILLING INCORPORATED<< 514,835
43,447 DRESSER RAND GROUP INCORPORATED+ 1,543,237
39,336 DRIL-QUIP INCORPORATED+<< 2,079,694
|
128 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ENERGY EQUIPMENT & SERVICES (continued)
5,878 ENSIGN ENERGY SERVICES INCORPORATED $ 63,777
82,434 EXTERRAN HOLDINGS INCORPORATED+<< 1,824,264
30,000 EZRA HOLDINGS LIMITED(a) 36,826
64,773 FMC TECHNOLOGIES INCORPORATED+<< 4,006,210
1,236 FRED OLSEN ENERGY ASA 35,724
3,651 FUGRO NV 205,519
155,032 GLOBAL INDUSTRIES LIMITED+<< 707,721
1 HALLIBURTON COMPANY 28
147,324 HELIX ENERGY SOLUTIONS GROUP INCORPORATED+ 1,340,648
51,280 HELMERICH & PAYNE INCORPORATED<< 1,899,411
153,965 HERCULES OFFSHORE INCORPORATED+<< 329,485
24,775 JOHN WOOD GROUP PLC 138,078
259,900 KENCANA PETROLEUM BHD 127,542
192,310 KEY ENERGY SERVICES INCORPORATED+<< 1,540,403
357,100 KNM GROUP BHD+ 55,190
122,385 MCDERMOTT INTERNATIONAL INCORPORATED+ 1,568,976
500 MODEC INCORPORATED 6,529
4,400 MULLEN GROUP LIMITED 57,231
61,026 NATIONAL OILWELL VARCO INCORPORATED 2,293,967
29,223 OCEANEERING INTERNATIONAL INCORPORATED+ 1,461,442
65,213 OIL STATES INTERNATIONAL INCORPORATED+ 2,688,732
173,128 PARKER DRILLING COMPANY+<< 628,455
956 PASON SYSTEMS INCORPORATED 10,579
75,341 PATTERSON-UTI ENERGY INCORPORATED 1,112,033
12,521 PETROFAC LIMITED 269,032
8,368 PETROLEUM GEO-SERVICES ASA+ 75,224
15,312 PRECISION DRILLING CORPORATION+ 95,920
84,252 PRIDE INTERNATIONAL INCORPORATED+ 1,984,135
11,150 PROSAFE ASA 53,528
1,900 PROSAFE PRODUCTION PUBLIC LIMITED+ 3,886
13,259 SAIPEM SPA 464,084
170,300 SAPURACREST PETROLEUM BHD 125,358
839 SAVANNA ENERGY SERVICES CORPORATION 4,335
8,376 SBM OFFSHORE NV 127,427
261,105 SCHLUMBERGER LIMITED 13,924,730
225 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG 11,819
29,775 SEACOR HOLDINGS INCORPORATED+<< 2,342,399
14,252 SEADRILL LIMITED 332,159
2,728 SHAWCOR LIMITED CLASS A 68,817
4,000 SHINKO PLANTECH COMPANY LIMITED 31,472
41,103 SUPERIOR ENERGY SERVICES INCORPORATED+ 883,715
5,928 TECHNIP SA 388,309
1,176 TECNICAS REUNIDAS SA 59,701
24,633 TENARIS SA 417,672
113,232 TETRA TECHNOLOGIES INCORPORATED+ 950,016
5,000 TGS NOPEC GEOPHYSICAL COMPANY ASA 67,223
25,993 TIDEWATER INCORPORATED 1,041,799
6,000 TOYO KANETSU K K 9,427
48,928 TRANSOCEAN LIMITED+ 2,490,435
6,146 TRICAN WELL SERVICE LIMITED 82,073
2,600 TRINIDAD DRILLING LIMITED 12,191
103,359 WEATHERFORD INTERNATIONAL LIMITED+ 1,541,083
5,218 WELLSTREAM HOLDINGS PLC 43,614
21,924 WORLEYPARSONS LIMITED 405,135
72,360,268
--------------
|
Wells Fargo Advantage Master Portfolios 129
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
OIL, GAS & CONSUMABLE FUELS: 6.70%
8,522 ADVANTAGE OIL & GAS LIMITED+ $ 50,987
63,259 ALPHA NATURAL RESOURCES INCORPORATED+ 2,348,807
4,348 ALTAGAS LIMITED 82,569
73,100 ANADARKO PETROLEUM CORPORATION 3,361,869
2,300 AOC HOLDINGS INCORPORATED 9,938
37,293 APACHE CORPORATION 3,350,776
13,928 AQUILA RESOURCES LIMITED+ 105,330
5,955 ARC ENERGY TRUST 110,628
86,138 ARCH COAL INCORPORATED 1,938,966
103,156 ATLAS ENERGY INCORPORATED+ 2,805,843
41,681 AUSTRALIAN WORLDWIDE EXPLORATION LIMITED+ 57,850
10,655 BANKERS PETROLEUM LIMITED+ 68,146
14,200 BANPU PCL 277,693
254,500 BAYAN RESOURCES GROUP+ 245,064
2,365 BAYTEX ENERGY TRUST 77,514
103,685 BEACH PETROLEUM LIMITED 60,423
72,788 BERRY PETROLEUM COMPANY CLASS A<< 1,976,194
195,272 BG GROUP PLC 3,143,032
21,354 BHARAT PETROLEUM CORPORATION LIMITED 345,573
64,186 BILL BARRETT CORPORATION+<< 2,089,896
4,522 BIRCHCLIFF ENERGY LIMITED+ 38,081
3,117 BONAVISTA ENERGY TRUST 72,024
1,083,155 BP PLC 6,322,456
153,656 BRIGHAM EXPLORATION COMPANY+ 2,354,010
160,000 BRIGHTOIL PETROLEUM HOLDINGS+ 64,586
2,575,358 BUMI RESOURCES TBK PT 473,170
55,090 CABOT OIL & GAS CORPORATION 1,533,706
75,694 CAIRN ENERGY PLC+ 542,596
81,372 CAIRN INDIA LIMITED+ 575,261
10,780 CALTEX AUSTRALIA LIMITED 107,802
22,900 CAMECO CORPORATION 558,783
62,054 CANADIAN NATURAL RESOURCES LIMITED 1,996,017
12,485 CANADIAN OIL SANDS TRUST 293,641
40,840 CARRIZO OIL & GAS INCORPORATED+ 856,006
11,766 CELTIC EXPLORATION LIMITED+ 126,117
43,871 CENOVUS ENERGY INCORPORATED 1,180,343
38,600 CENTENNIAL COAL COMPANY LIMITED 207,085
70,550 CHESAPEAKE ENERGY CORPORATION 1,458,974
222,123 CHEVRON CORPORATION<< 16,472,642
577,962 CHINA COAL ENERGY COMPANY 814,329
2,218,000 CHINA PETROLEUM & CHEMICAL CORPORATION 1,756,436
445,500 CHINA SHENHUA ENERGY COMPANY LIMITED 1,623,645
364 CIA ESPANOLA DE PETROLEOS SA 7,773
42,304 CIMAREX ENERGY COMPANY 2,767,528
1,944,000 CNOOC LIMITED 3,358,812
260,000 CNPC (HONG KONG) LIMITED 321,877
3,290 COAL & ALLIED INDUSTRIES LIMITED 286,272
58,720 COMSTOCK RESOURCES INCORPORATED+ 1,278,334
40,633 CONCHO RESOURCES INCORPORATED+ 2,373,780
22,597 CONNACHER OIL AND GAS LIMITED+ 25,429
153,695 CONOCOPHILLIPS 8,058,229
119,665 CONSOL ENERGY INCORPORATED 3,853,213
15,580 CONTINENTAL RESOURCES INCORPORATED+<< 631,302
1,363 CORRIDOR RESOURCES INCORPORATED+ 6,429
67,000 COSMO OIL COMPANY LIMITED 160,302
12,945 CRESCENT POINT ENERGY CORPORATION 455,840
|
130 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
OIL, GAS & CONSUMABLE FUELS (continued)
3,839 CREW ENERGY INCORPORATED+ $ 59,402
4,291 DANA PETROLEUM PLC+ 119,312
27,929 DART ENERGY LIMITED 19,630
11,272 DAYLIGHT ENERGY LIMITED 96,299
40,123 DENBURY RESOURCES INCORPORATED+ 591,413
1,265 DENISON MINES CORPORATION+ 1,708
46,505 DEVON ENERGY CORPORATION 2,803,321
102,500 DNO ASA+ 138,051
12,082 DRAGON OIL PLC+ 77,626
152,909 EASTERN STAR GAS LIMITED+ 114,276
355,772 EL PASO CORPORATION 4,052,243
19,800 ENBRIDGE INCORPORATED 985,033
44,034 ENCANA CORPORATION 1,207,853
4,826 ENERGY RESOURCES OF AUSTRALIA LIMITED 56,462
3,678 ENERPLUS RESOURCES 84,228
123,103 ENI SPA 2,444,557
9,439 ENI SPA ADR<< 374,256
47,816 ENQUEST PLC 86,679
36,748 EOG RESOURCES INCORPORATED 3,192,299
76,258 EQT CORPORATION 2,486,011
2,269 ERG SPA 27,992
90,955 ESSAR OIL LIMITED+ 237,442
26,300 ESSO THAILAND ALIEN MARKET 5,463
3,641 ESTABLISSEMENTS MAUREL ET PROM 39,925
10,481 EXTRACT RESOURCES LIMITED+ 56,509
565,931 EXXON MOBIL CORPORATION 33,480,478
1,661 FAIRBORNE ENERGY LIMITED+ 6,620
56,610 FOREST OIL CORPORATION+ 1,478,653
249,590 FORMOSA PETROCHEMICAL CORPORATION 560,202
136,663 FRONTIER OIL CORPORATION 1,600,324
1,079 GALLEON ENERGY INCORPORATED+ 3,562
11,515 GALP ENERGIA SGPS SA 187,074
351,801 GAZPROM ADR<< 7,194,330
3,776 GOODRICH PETROLEUM CORPORATION+<< 50,145
23,505 GRAN TIERRA ENERGY INCORPORATED+ 147,685
5,054 GRUPA LOTOS SA+ 47,677
6,650 GS HOLDINGS CORPORATION 272,900
2,590 HELLENIC PETROLEUM SA 19,398
19,511 HINDUSTAN PETROLEUM CORPORATION LIMITED 218,109
58,752 HOLLY CORPORATION<< 1,528,140
5,358 HUNTING PLC 49,674
13,000 HUSKY ENERGY INCORPORATED 302,827
3,500 IDEMITSU KOSAN COMPANY LIMITED 275,801
15,000 IMPERIAL OIL LIMITED 553,102
67,074 INDIAN OIL CORPORATION LIMITED 586,256
106,000 INDIKA ENERGY TBK PT 37,543
29,000 INDO TAMBANGRAYA MEGAH PT 125,822
97 INPEX HOLDINGS INCORPORATED 438,757
6,700 INTER PIPELINE FUND 81,995
974,221 IRPC PCL 125,144
6,000 ITOCHU ENEX COMPANY LIMITED 28,140
8,964 IVANHOE ENERGY INCORPORATED+ 14,795
3,800 JAPAN PETROLEUM EXPLORATION COMPANY 137,055
272,600 JX HOLDINGS INCORPORATED 1,375,817
14,087 KAROON GAS AUSTRALIA LIMITED+ 83,221
|
Wells Fargo Advantage Master Portfolios 131
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
OIL, GAS & CONSUMABLE FUELS (continued)
1,723 KEYERA FACILITIES INCOME FUND $ 47,488
8,953 LINC ENERGY LIMITED+ 13,183
60,610 LUKOIL ADR 3,203,239
11,247 LUNDIN PETROLEUM AB+ 62,720
21,310 MANGALORE REFINERY & PETROCHEMICALS LIMITED 34,067
78,661 MARATHON OIL CORPORATION 2,398,374
54,589 MASSEY ENERGY COMPANY 1,569,434
5,888 MOL HUNGARIAN OIL & GAS PLC 545,845
277,000 MONGOLIA ENERGY COMPANY LIMITED+ 109,322
681 MOTOR OIL (HELLAS) CORINTH REFINERIES SA 6,818
3,100 NAL OIL & GAS TRUST 31,193
6,080 NESTE OIL OYJ LIMITED 81,826
23,479 NEW HOPE CORPORATION LIMITED 96,717
16,885 NEW ZEALAND OIL & GAS LIMITED 13,540
30,300 NEXEN INCORPORATED 561,190
2,237 NIKO RESOURCE LIMITED 220,795
3,300 NIPPON GAS COMPANY LIMITED 52,244
24,935 NOBLE ENERGY INCORPORATED 1,739,964
3,905 NUVISTA ENERGY LIMITED 38,817
118,162 OCCIDENTAL PETROLEUM CORPORATION 8,635,279
423,600 OGX PETROLEO E GAS PARTICIPACOES SA+ 5,036,167
76,355 OIL & NATURAL GAS CORPORATION LIMITED 2,171,183
5,784 OIL INDIA LIMITED 178,863
37,539 OIL REFINERIES LIMITED 18,799
118,002 OIL SEARCH LIMITED 619,420
9,020 OMV AG 290,566
2,891 OPTI CANADA INCORPORATED+ 2,792
94,111 ORIGIN ENERGY LIMITED 1,276,891
40,398 OVERSEAS SHIPHOLDING GROUP INCORPORATED<< 1,300,816
20,295 PA RESOURCES AB+ 13,179
1,572 PACE OIL AND GAS LIMITED+ 10,537
14,007 PACIFIC RUBIALES ENERGY CORPORATION 330,357
70,555 PALADIN ENERGY LIMITED+ 232,887
173 PAZ OIL COMPANY LIMITED 24,358
38,387 PEABODY ENERGY CORPORATION 1,642,964
3,732 PEMBINA PIPELINE INCOME FUND 68,596
6,204 PENGROWTH ENERGY TRUST 60,100
9,855 PENN WEST ENERGY TRUST 185,113
3,000 PETROBAKKEN ENERGY LIMITED 56,632
6,135 PETROBANK ENERGY & RESOURCES LIMITED+ 212,756
1,769 PETROBRAS ENERGIA SA 26,464
2,736,000 PETROCHINA COMPANY LIMITED 2,968,580
159,490 PETROHAWK ENERGY CORPORATION+ 2,411,489
10,179 PETROL OFISI+ 40,328
294,562 PETROLEO BRASILEIRO SA 4,962,898
45,300 PETRONAS DAGANGAN BHD 155,323
48,131 PETRONET LNG LIMITED 110,914
4,002 PETROPLUS HOLDINGS AG 44,938
2,982 PEYTO ENERGY TRUST 39,402
58,200 PIONEER NATURAL RESOURCES COMPANY 3,365,124
190,312 POLISH OIL & GAS 211,993
40,626 POLSKI KONCERN NAFTOWY ORLEN SA+ 499,983
5,137 PREMIER OIL PLC+ 119,436
7,472 PROGRESS ENERGY RESOURCES CORPORATION 82,263
12,855 PROVIDENT ENERGY TRUST 80,528
|
132 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
OIL, GAS & CONSUMABLE FUELS (continued)
94,500 PT TAMBANG BATUBARA BUKIT ASAM TBK $ 183,038
102,272 PTT AROMATICS & REFINING PCL 76,471
146,300 PTT EXPLORATION & PRODUCTION PCL 670,844
87,400 PTT PCL 740,086
88,273 QEP RESOURCES INCORPORATED 2,562,565
8,414 QUESTERRE ENERGY CORPORATION+ 20,200
84,521 RANGE RESOURCES CORPORATION<< 2,857,655
46,602 RELIANCE INDUSTRIES LIMITED<< 1,821,672
195,843 RELIANCE INDUSTRIES LIMITED+ 3,826,932
46,077 REPSOL YPF SA 1,051,916
20,668 RIVERSDALE MINING LIMITED+ 167,518
8,115 ROC OIL COMPANY LIMITED+ 2,599
207,788 ROYAL DUTCH SHELL PLC CLASS A 5,523,118
158,508 ROYAL DUTCH SHELL PLC CLASS B 4,056,053
5,636 S-OIL CORPORATION 271,716
221,051 SANDRIDGE ENERGY INCORPORATED+<< 893,045
88,771 SANTOS LIMITED 1,121,510
12,269 SARAS SPA 20,850
56,748 SASOL LIMITED 2,161,041
14,200 SHELL REFINING COMPANY FEDERATION OF MALAYA BHD 48,598
20,000 SHOWA SHELL SEKIYU KK 144,745
2,000 SINANEN COMPANY LIMITED 7,904
7,737 SK ENERGY COMPANY LIMITED 822,810
10,172 SOCO INTERNATIONAL PLC+ 73,384
56,874 SOUTHERN UNION COMPANY 1,279,665
50,513 SOUTHWESTERN ENERGY COMPANY+ 1,652,785
69,940 SPECTRA ENERGY CORPORATION 1,422,580
62,375 STATOIL ASA 1,171,877
281 STORM RES LIMITED(a) 864
53,000 STRAITS ASIA RESOURCES LIMITED 81,328
90,465 SUNCOR ENERGY INCORPORATED 2,741,055
60,804 SUNOCO INCORPORATED 2,047,879
102,230 SURGUTNEFTEGAZ 418,121
295,275 SURGUTNEFTEGAZ ADR<< 2,775,585
48,260 SWIFT ENERGY COMPANY+ 1,300,607
59,300 TALISMAN ENERGY INCORPORATED 932,584
65,820 TEEKAY CORPORATION<< 1,600,084
66,421 TESORO CORPORATION 745,908
104,800 THAI OIL PCL 147,346
13,632 THE GREAT EASTERN SHIPPING COMPANY LIMITED+ 86,127
27,000 TONENGENERAL SEKIYU KK 243,935
129,333 TOTAL SA 6,042,894
39,700 TRANSCANADA CORPORATION 1,414,733
51,269 TULLOW OIL PLC 957,698
18,430 TUPRAS TURKIYE PETROL RAFINERILERI AS 413,364
80,560 ULTRA PETROLEUM CORPORATION+ 3,142,646
18,762 URANIUM ONE INCORPORATED 61,933
169,046 USEC INCORPORATED+<< 794,516
19,013 UTS ENERGY CORPORATION+ 63,118
60,451 VALERO ENERGY CORPORATION 953,312
1,785 VERMILION ENERGY TRUST 59,709
30,440 WHITEHAVEN COAL LIMITED 161,953
25,543 WHITING PETROLEUM CORPORATION+ 2,167,068
61,900 WILLIAMS COMPANIES INCORPORATED 1,122,247
|
Wells Fargo Advantage Master Portfolios 133
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
OIL, GAS & CONSUMABLE FUELS (continued)
55,156 WOODSIDE PETROLEUM LIMITED $ 2,054,658
78,443 WORLD FUEL SERVICES CORPORATION<< 2,003,434
258,000 YANZHOU COAL MINING COMPANY LIMITED 529,350
273,921,091
--------------
FINANCIALS: 20.90%
CAPITAL MARKETS: 1.80%
46,217 3I GROUP PLC 184,715
36,607 ABERDEEN ASSET MANAGEMENT PLC 75,568
23,619 AFFILIATED MANAGERS GROUP INCORPORATED+ 1,516,576
3,567 AGF MANAGEMENT LIMITED 48,169
128,668 AMERIPRISE FINANCIAL INCORPORATED 5,607,351
1 APOLLO INVESTMENT CORPORATION 10
14,340 ASHMORE GROUP PLC 63,800
636,000 ASIA PLUS SECURITIES PCL 44,304
6,204 AZIMUT HOLDING SPA 53,344
133,898 BANK OF NEW YORK MELLON CORPORATION 3,249,704
1,790 BANK SARASIN & CIE AG 64,883
15,559 BINCKBANK NV 200,721
6,193 BLACKROCK INCORPORATED 879,096
8,704 BREWIN DOLPHIN LIMITED 16,019
1,964 CANACCORD FINANCIAL INCORPORATED 19,302
357,353 CAPITAL SECURITIES CORPORATION+ 156,176
136,590 CHARLES SCHWAB CORPORATION 1,742,888
10,003 CI FINANCIAL CORPORATION 185,736
6,402 CLOSE BROTHERS GROUP PLC 65,342
62,813 CREDIT SUISSE GROUP 2,758,761
26,610 DAEWOO SECURITIES COMPANY LIMITED+ 489,407
187,000 DAIWA SECURITIES GROUP INCORPORATED 759,041
35,488 DEUTSCHE BANK AG 2,229,721
3,322 DUNDEE CORPORATION CLASS A+ 35,109
2,023 DUNDEEWEALTH INCORPORATED 24,663
114,660 E TRADE FINANCIAL CORPORATION+ 1,422,936
1,432 EFG INTERNATIONAL 15,374
28,449 EGYPTIAN FINANCIAL GROUP-HERMES HOLDING+ 144,150
51,875 FEDERATED INVESTORS INCORPORATED CLASS B<< 1,081,594
22,740 FRANKLIN RESOURCES INCORPORATED 2,194,637
1,091,960 FUHWA FINANCIAL HOLDINGS COMPANY LIMITED 620,393
9 GCA SAVVIAN GROUP CORPORATION 8,303
259,550 GLG PARTNERS INCORPORATED+<< 1,160,189
3,500 GMP CAPITAL INCORPORATED 33,150
62,943 GOLDMAN SACHS GROUP INCORPORATED 8,619,414
14,962 GREENHILL & COMPANY INCORPORATED<< 1,053,774
12,382 HARGREAVES LANSDOWN PLC 73,889
39,881 HENDERSON GROUP PLC 76,393
15,167 HYUNDAI SECURITIES COMPANY+ 181,538
28,436 ICAP PLC 178,805
1,500 ICHIYOSHI SECURITIES COMPANY LIMITED 10,017
7,300 IGM FINANCIAL INCORPORATED 274,174
15,631 INTERMEDIATE CAPITAL GROUP PLC 65,445
220,035 INVESCO LIMITED 3,982,634
26,572 INVESTEC LIMITED 199,713
21,933 INVESTEC PLC 158,197
22,489 IOOF HOLDINGS LIMITED 131,256
1,000 IWAI SECURITIES COMPANY LIMITED 8,047
|
134 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CAPITAL MARKETS (continued)
2,800 JAFCO COMPANY LIMITED $ 62,226
286,061 JANUS CAPITAL GROUP INCORPORATED<< 2,597,434
11,434 JULIUS BAER GROUP LIMITED 403,301
9,300 JULIUS BAER HOLDING AG 115,878
9,400 KABU.COM SECURITIES COMPANY LIMITED<< 43,861
848,000 KGI SECURITIES (THAILAND) PCL+ 39,562
37,000 KIM ENG HOLDINGS LIMITED+ 45,039
86,600 KIM ENG SECURITIES THAILAND PCL 39,848
113,644 KNIGHT CAPITAL GROUP INCORPORATED+<< 1,350,091
4,364 KOREA INVESTMENT HOLDINGS COMPANY LIMITED 114,478
80,800 LEGG MASON INCORPORATED 2,046,664
37,545 MACQUARIE GROUP LIMITED 1,251,306
90,461 MAN GROUP PLC 288,847
2,000 MARUSAN SECURITIES COMPANY LIMITED 10,665
131,000 MASTERLINK SECURITIES CORPORATION 46,619
12,600 MATSUI SECURITIES COMPANY LIMITED 71,991
32,109 MEDIOBANCA SPA 252,686
182,410 MF GLOBAL HOLDINGS LIMITED+<< 1,203,906
3,004 MIRAE ASSET SECURITIES COMPANY LIMITED 142,320
3,000 MITO SECURITIES COMPANY LIMITED 5,285
35,000 MIZUHO INVESTORS SECURITIES COMPANY LIMITED 35,412
1,057 MLP AG 9,780
172 MONEX BEANS HOLDINGS INCORPORATED 68,997
141,352 MORGAN STANLEY 3,489,981
361,800 NOMURA HOLDINGS INCORPORATED 2,037,036
30,500 NOMURA HOLDINGS INCORPORATED ADR 170,800
34,400 NORTHERN TRUST CORPORATION 1,587,216
19,000 OKASAN HOLDINGS INCORPORATED 67,849
57,440 OPTIONSXPRESS HOLDINGS INCORPORATED+ 817,946
36,488 PAMPA CALICHERA 70,357
643 PARTNERS GROUP 89,428
4,092 PERPETUAL TRUSTEES AUSTRALIA LIMITED<< 113,297
33,100 PHATRA SECURITIES PCL 28,557
11,002 PIONEERS HOLDING 6,749
26,611 PIPER JAFFRAY COMPANIES INCORPORATED+ 734,996
20,450 PLATINUM ASSET MANAGEMENT LIMITED 89,334
225,828 POLARIS SECURITIES COMPANY LIMITED+ 100,457
100,000 POLYTEC ASSET HOLDINGS LIMITED 16,198
141,700 PRESIDENT SECURITIES CORPORATION 71,217
710 RATHBONE BROTHERS 9,386
4,600 RATOS AB B SHARES 122,973
48,390 RAYMOND JAMES FINANCIAL INCORPORATED<< 1,116,841
1,457 RICHEMONT SA+ 21,252
4 RISA PARTNERS INCORPORATED 1,786
7,053 SAMSUNG SECURITIES COMPANY LIMITED+ 341,208
1,889 SBI HOLDINGS INCORPORATED 234,523
5,824 SCHRODERS PLC 122,636
2,472 SCHRODERS PLC (NON VOTING) 42,082
61,000 SHINKO SECURITIES COMPANY LIMITED 136,508
54,800 STATE STREET CORPORATION 1,922,384
44,670 STIFEL FINANCIAL CORPORATION+<< 1,933,318
37,836 T. ROWE PRICE GROUP INCORPORATED<< 1,656,460
23,000 TOKAI TOKYO SECURITIES COMPANY LIMITED 76,110
7,124 TONG YANG INVESTMENT BANK+ 58,054
11,401 TULLETT PREBON PLC 64,695
|
Wells Fargo Advantage Master Portfolios 135
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CAPITAL MARKETS (continued)
208,720 UBS AG $ 3,531,947
11,000 UOB-KAY HIAN HOLDINGS LIMITED 11,929
67,000 VALUE PARTNERS GROUP LIMITED 38,759
62 VERWALTUNGS-UND PRIVAT-BANK AG 6,901
1 VIRTUS INVESTMENT PARTNERS INCORPORATED+ 27
361 VONTOBEL HOLDINGS AG 10,667
251,914 WATERLAND FINANCIAL HOLDINGS+ 76,044
16,080 WOORI INVESTMENT & SECURITIES COMPANY LIMITED+ 235,386
73,673,918
--------------
COMMERCIAL BANKS: 7.38%
50,000 77 BANK LIMITED 248,780
77,679 ABSA GROUP LIMITED 1,298,161
72,100 AFFIN HOLDINGS BHD 70,534
3,420 AGRICULTURAL BANK OF GREECE+ 4,767
216,038 AKBANK TAS 1,145,940
22,824 ALLAHABAD BANK+ 101,408
36,469 ALLIED IRISH BANKS PLC 35,586
31,560 ALPHA BANK AE 203,972
30,160 ANDHRA BANK 97,360
61,000 AOZORA BANK LIMITED 82,050
269,310 ASSOCIATED BANC-CORP<< 3,247,879
48,136 ASYA KATILIM BANKASI AS 106,545
270,603 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 5,438,668
34,542 AXIS BANK LIMITED+ 977,111
33,259 BANCA CARIGE SPA 70,513
157,243 BANCA MONTE DEI PASCHI DI SIENA SPA 188,107
9,849 BANCA PICCOLO CREDITO VALTELLINESE SCARL+ 44,589
18,482 BANCA POPOL EMILIA ROMAGNA+ 200,252
1,251 BANCA POPOLARE DELL'ETRURIA E DEL LAZIO+ 5,465
16,468 BANCA POPOLARE DI MILANO SCARL 71,581
16,258 BANCA POPOLARE DI SONDRIO SCARL+ 132,992
208,518 BANCO BILBAO VIZCAYA ARGENTARIA SA 2,514,551
9,820 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR<< 118,429
8,813 BANCO BPI SA+ 18,193
66,874 BANCO BRADESCO SA 939,758
171,214 BANCO COMERCIAL PORTUGUES SA 136,692
16,952 BANCO CONTINENTAL PERU+ 42,425
1,049,717 BANCO DE CHILE 140,644
3,219 BANCO DE CREDITO DEL PERU 7,366
5,688 BANCO DE CREDITO E INVERSIONES+ 308,682
112,266 BANCO DE ORO 128,576
59,538 BANCO DE SABADE<< 287,840
11,163 BANCO DE VALENCIA SA+<< 59,132
161,485 BANCO DO BRASIL SA 2,618,701
3,199 BANCO ESPANOL DE CREDITO SA 27,360
22,698 BANCO ESPIRITO SANTO SA 97,942
1,156 BANCO GUIPUZCOANO SA+ 6,841
70,925 BANCO ITAU HOLDING FINANCEIRA SA 1,183,261
2,243 BANCO MACRO SA<< 84,763
5,963 BANCO PASTOR SA 29,924
30,717 BANCO POPOLARE SPA 172,735
53,934 BANCO POPULAR ESPANOL SA 321,645
73,514 BANCO SANTANDER BRASIL SA 933,445
403,133 BANCO SANTANDER CENTRAL HISPANO SA 4,724,019
|
136 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
67,208 BANCO SANTANDER CENTRAL HISPANO SA ADR $ 785,662
4,972,322 BANCO SANTANDER CHILE SA 412,672
39 BANCO SANTANDER SA 453
121,453 BANCORPSOUTH INCORPORATED<< 1,548,526
31,000 BANGKOK BANK PCL 151,558
31,000 BANGKOK BANK PCL (NON VOTING) 151,558
1,834,000 BANK CENTRAL ASIA TBK PT 1,177,333
4,008 BANK HANDLOWY W WARSZAWIE SA 98,805
71,656 BANK HAPOALIM LIMITED+ 292,523
61,229 BANK LEUMI LE-ISRAEL 253,007
846,500 BANK MANDIRI PERSERO TBK PT 552,778
37,612 BANK MILLENNIUM SA+ 52,609
210,000 BANK NIAGA+ 29,054
302,600 BANK OF AYUDHYA PCL 211,757
25,294 BANK OF BARODA 432,832
7,105,000 BANK OF CHINA LIMITED 3,571,339
842,500 BANK OF COMMUNICATIONS LIMITED 893,540
72,673 BANK OF CYPRUS PUBLIC COMPANY LIMITED 385,878
185,203 BANK OF EAST ASIA LIMITED 696,409
900 BANK OF GREECE 36,269
22,645 BANK OF INDIA 212,947
346,365 BANK OF IRELAND 337,977
38,000 BANK OF KYOTO LIMITED 302,607
31,900 BANK OF MONTREAL 1,762,001
60,100 BANK OF NOVA SCOTIA 2,888,475
28,536 BANK OF QUEENSLAND LIMITED 249,569
168,261 BANK OF THE PHILIPPINE ISLANDS 178,054
3,200 BANK OF THE RYUKYUS LIMITED 38,091
146,000 BANK OF YOKOHAMA LIMITED 634,329
13,993 BANK PEKAO SA 680,609
309 BANK PRZEMYSLOWO HANDLOWY PBK+ 5,290
648,000 BANK RAKYAT INDONESIA 667,006
3,417 BANK ZACHODNI WBK SA 203,182
11,042 BANKINTER SA 71,798
244 BANQUE CANTONALE VAUDOISE WAADTLAENDER KANTONALBANK 116,562
702,325 BARCLAYS PLC 3,257,214
78,097 BRANCH BANKING & TRUST CORPORATION 1,727,506
4,348 BBVA BANCO FRANCES SA 34,654
37,721 BENDIGO BANK LIMITED 282,914
128 BERNER KANTONALBANK AG 30,158
15,636 BNP PARIBAS ADR 486,592
48,949 BNP PARIBAS SA 3,062,453
467,500 BOC HONG KONG HOLDINGS LIMITED 1,229,037
12,662 BOK FINANCIAL CORPORATION 562,699
1,527 BRE BANK SA+ 122,740
569,000 BUMIPUTRA COMMERCE HOLDINGS BHD+ 1,414,273
19,201 BUSAN BANK+ 204,198
22,200 CANADIAN IMPERIAL BANK OF COMMERCE 1,509,354
3,039 CANADIAN WESTERN BANK 69,538
13,142 CANARA BANK 143,587
462,264 CAPITAL SOURCE INCORPORATED 2,334,433
118,133 CATHAY GENERAL BANCORP<< 1,132,895
579,000 CHANG HWA COMMERCIAL BANK 328,957
96,000 CHIBA BANK LIMITED 540,507
10,021 CHINA BANKING CORPORATION 86,822
|
Wells Fargo Advantage Master Portfolios 137
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
874,000 CHINA CITIC BANK $ 567,405
6,681,000 CHINA CONSTRUCTION BANK 5,513,999
1,520,342 CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION+ 416,226
543,858 CHINA MERCHANTS BANK COMPANY LIMITED 1,401,813
521,900 CHINA MINSHENG BANKING 474,348
1,230,603 CHINA TRUST FINANCIAL HOLDING COMPANY LIMITED 689,559
5,000 CHUKYO BANK LIMITED THE 16,129
142 CIA DE BEBIDAS DAS AMERICAS+ 14,998
94,971 CIT GROUP INCORPORATED+ 3,483,536
23,366 CITY NATIONAL CORPORATION<< 1,131,849
88,898 COMERICA INCORPORATED 3,058,980
36,311 COMMERCE BANCSHARES INCORPORATED 1,297,392
63,090 COMMERCIAL INTERNATIONAL BANK+ 426,048
43,597 COMMERZBANK AG<< 343,203
154,908 COMMONWEALTH BANK OF AUSTRALIA 6,932,431
14,460 CORPORATION BANK 175,140
6,797 CREDICORP LIMITED 715,384
137 CREDIT AGRICOLE D'ILE DE F<< 10,339
58,432 CREDIT AGRICOLE SA 736,407
1,169 CREDITO EMILIANO SPA 6,903
28,633 CULLEN FROST BANKERS INCORPORATED 1,467,441
12,674 DAEGU BANK 147,470
8,000 DAH SING BANKING GROUP LIMITED 12,259
12,031 DAH SING FINANCIAL HOLDINGS LIMITED 75,399
26,840 DANSKE BANK 597,150
186,080 DBS GROUP HOLDINGS LIMITED 1,905,415
3,415 DEUTSCHE POSTBANK AG 103,453
37,502 DEXIA+<< 156,308
53,200 DNB NOR ASA 587,470
651,306 E.SUN FINANCIAL HOLDING COMPANY LIMITED 291,760
230,420 EAST WEST BANCORP INCORPORATED<< 3,368,740
12,018 EFG EUROBANK ERGASIAS SA 78,281
640 EMPORIKI BANK OF GREECE SA+ 2,117
63,977 ENTIE COMMERCIAL BANK+ 26,562
16,500 EON CAPITAL BHD 36,700
10,920 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG 396,331
212,006 FAR EASTERN INTERNATIONAL BANK+ 88,683
970 FIBI HOLDINGS LIMITED+ 19,710
118,629 FIFTH THIRD BANCORP 1,310,850
19,647 FINANSBANK AS TURKEY+ 72,050
26,402 FIRST FINANCIAL BANKSHARE<< 1,179,377
742,165 FIRST FINANCIAL HOLDING COMPANY LIMITED 428,609
353,589 FIRST HORIZON NATIONAL CORPORATION+<< 3,564,179
107,215 FIRST MIDWEST BANCORP INCORPORATED 1,177,221
167,835 FIRSTMERIT CORPORATION 2,903,546
171,477 FNB CORPORATION PA<< 1,332,376
86,000 FUKUOKA FINANCIAL GROUP INCORPORATED 343,959
307,178 FULTON FINANCIAL CORPORATION 2,543,434
38,197 GETIN HOLDING SA+ 116,042
109,739 GLACIER BANCORP INCORPORATED<< 1,518,788
8,178 GREEK POSTAL SAVINGS BANK+ 47,672
113,400 GRUPO FINANCIERO BANORTE SA DE CV 405,767
162,382 GRUPO FINANCIERO INBURSA SA DE CV 590,999
47,000 GUNMA BANK LIMITED 242,804
25,204 HANA FINANCIAL GROUP INCORPORATED 648,547
|
138 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
40,346 HANCOCK HOLDING COMPANY<< $ 1,098,218
73,600 HANG SENG BANK LIMITED 1,009,561
28,176 HDFC BANK LIMITED 1,278,372
4,397 HDFC BANK LIMITED ADR 702,641
5,000 HIGASHI-NIPPON BANK LIMITED 9,285
149,000 HOKUHOKU FINANCIAL GROUP INCORPORATED 260,719
66,300 HONG LEONG BANK BHD+ 186,764
68,900 HONG LOENG FINANCIAL GROUP BHD 190,794
1,021,971 HSBC HOLDINGS PLC 10,089,009
727,649 HUA NAN FINANCIAL HOLDINGS COMPANY LIMITED 427,040
360,596 HUNTINGTON BANCSHARES INCORPORATED 1,907,553
35,302 IBERIABANK CORPORATION<< 1,720,973
75,905 ICICI BANK LIMITED 1,577,643
16,121 ICICI BANK LIMITED ADR 665,959
9,142 INDIAN BANK 48,285
27,110 INDIAN OVERSEAS BANK+ 71,867
9,036,103 INDUSTRIAL & COMMERCIAL BANK OF CHINA CLASS H 6,563,263
24,550 INDUSTRIAL BANK OF KOREA+ 296,918
31,351 INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED 81,010
346 ING BANK SLASKI SA+ 88,416
74,640 INTERNATIONAL BANCSHARES CORPORATION 1,164,384
586,891 INTESA SANPAOLO 1,647,379
49,378 INTESA SANPAOLO RNC 111,883
32,895 ISRAEL DISCOUNT BANK LIMITED+ 58,045
37,509 ITAUSA INVESTIMENTOS ITAU SA 265,473
82,000 JOYO BANK LIMITED 333,817
2,668 JYSKE BANK+ 87,880
76,000 KANSAI URBAN BANKING CORPORATION 114,891
145,600 KASIKORNBANK PCL 530,385
50,409 KB FINANCIAL GROUP INCORPORATED 2,043,438
7,751 KBC GROEP NV 321,784
443,050 KEYCORP 3,265,279
6,000 KIATNAKIN FINANCE 6,279
71,000 KIYO HOLDINGS 97,191
1,795 KOMERCNI BANKA 346,344
41,390 KOREA EXCHANGE BANK 436,720
1,838 KREDYT BANK SA 8,416
346,900 KRUNG THAI BANK PCL ADR 157,405
961 LAURENTIAN BANK OF CANADA 41,906
570 LIECHTENSTEIN LANDESBANK 37,616
6,000 LIU CHONG HING BANK LIMITED 12,634
2,274,500 LLOYDS TSB GROUP PLC 2,424,012
3,708 LLOYDS TSB GROUP PLC ADR 15,574
43,021 M&T BANK CORPORATION<< 3,684,318
353,356 MALAYAN BANKING BHD 944,715
134,800 MALAYSIAN PLANTATIONS BHD 131,873
264,626 MARSHALL & ILSLEY CORPORATION<< 1,733,300
79,015 MB FINANCIAL INCORPORATED 1,183,645
1,254,000 MEGA FINANCIAL HOLDING COMPANY LIMITED 757,473
90,100 METROPOLITAN BANK & TRUST COMPANY 127,522
1,484,970 MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED 7,088,120
440 MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR 2,090
143,000 MITSUI TRUST HOLDINGS INCORPORATED 507,249
15,000 MIYAZAKI BANK LIMITED 40,709
2,051,600 MIZUHO FINANCIAL GROUP INCORPORATED 3,150,296
|
Wells Fargo Advantage Master Portfolios 139
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
122,000 MIZUHO TRUST & BANKING COMPANY LIMITED $ 98,750
226,427 NATIONAL AUSTRALIA BANK LIMITED 4,673,690
8,600 NATIONAL BANK OF CANADA 496,636
30,258 NATIONAL BANK OF GREECE SA 381,911
24,348 NATIONAL BANK OF GREECE SA ADR 60,140
189,127 NATIONAL PENN BANCSHARES INCORPORATED<< 1,098,828
6,416 NATIONAL SOCIETE GENERALE BANK SAE+ 38,256
46,668 NATIXIS 254,302
20,509 NEDBANK GROUP LIMITED 390,325
105,000 NISHI-NIPPON CITY BANK LIMITED 294,965
145,574 NORDEA BANK AB 1,304,771
131,164 OLD NATIONAL BANCORP 1,209,332
12,374 ORIENTAL BANK OF COMMERCE 111,640
25,016 OTP BANK 528,975
284,842 OVERSEA-CHINESE BANKING CORPORATION LIMITED 1,821,896
47,083 PACWEST BANCORP<< 803,236
17,788 PIRAEUS BANK SA 92,422
89,587 PKO BANK POLSKI SA 1,080,147
58,287 PNC FINANCIAL SERVICES GROUP 2,970,306
996,047 POPULAR INCORPORATED 2,549,880
268,394 PT BANK DANAMON INDONESIA TBK 158,927
506,500 PT BANK PAN INDONESIA TBK+ 62,787
152,465 PUBLIC BANK BHD 584,956
91,000 PUBLIC BANK BHD FOREIGN MARKET 353,195
15,371 PUNJAB NATIONAL BANK LIMITED 385,664
2,580 RAIFFEISEN INTERNATIONAL BANK HOLDINGS 105,442
599,255 REGIONS FINANCIAL CORPORATION 3,853,210
68,700 RESONA HOLDINGS INCORPORATED<< 680,376
73,600 RHB CAPITAL BHD 155,965
82,400 ROYAL BANK OF CANADA 3,940,920
1,001,717 ROYAL BANK OF SCOTLAND GROUP PLC 684,875
27,700 SAPPORO HOLDINGS 130,570
4,996 SBERBANK OF RUSSIAN FEDERATION 1,382,393
90,300 SENSHU IKEDA HOLDINGS INCORPORATED 127,910
58 SEVEN BANK LIMITED 110,325
26,000 SHIGA BANK 162,171
1,000 SHIMIZU BANK LIMITED THE 42,257
58,159 SHINHAN FINANCIAL GROUP COMPANY LIMITED 2,226,623
88,000 SHINSEI BANK LIMITED<< 67,040
75,000 SHIZUOKA BANK LIMITED 627,604
107,800 SIAM CITY BANK PCL+ 110,228
201,600 SIAM COMMERCIAL BANK PCL 608,762
1,058,000 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 371,558
100,840 SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 628,788
38,807 SOCIETE GENERALE 1,975,980
19,840 SOCIETE GENERALE ADR<< 202,368
210 ST. GALLER KANTONALBANK 95,149
150,066 STANDARD BANK GROUP LIMITED 2,126,969
95,583 STANDARD CHARTERED PLC 2,563,142
24,458 STATE BANK OF INDIA LIMITED 1,438,363
4,768 STATE BANK OF INDIA LIMITED GDR<< 561,432
154,031 STERLING BANCSHARES INCORPORATED (TEXAS)<< 763,994
149,100 SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED 4,438,747
988 SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR 2,915
178,000 SUMITOMO TRUST & BANKING COMPANY LIMITED 947,102
|
140 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
33,000 SURUGA BANK LIMITED $ 288,323
201,914 SUSQUEHANNA BANCSHARES INCORPORATED<< 1,597,140
54,615 SVB FINANCIAL GROUP+<< 2,030,040
27,900 SVENSKA HANDELSBANKEN 728,494
47,200 SWEDBANK AB 529,691
3,160 SYDBANK AG+ 66,701
18,615 SYNDICATE BANK 43,016
674,017 SYNOVUS FINANCIAL CORPORATION<< 1,388,475
394,000 TA CHONG BANK LIMITED+ 99,133
795,563 TAISHIN FINANCIAL HOLDINGS COMPANY LIMITED 325,338
266,000 TAIWAN BUSINESS BANK+ 77,224
67,598 TCF FINANCIAL CORPORATION<< 965,299
1,100 THE AICHI BANK LIMITED 67,302
19,000 THE AKITA BANK LIMITED 62,195
14,000 THE AOMORI BANK LIMITED 35,496
25,000 THE AWA BANK LIMITED 161,588
1,800 THE BANK OF IWATE LIMITED 83,669
19,000 THE BANK OF NAGOYA LIMITED 66,492
2,000 THE BANK OF OKINAWA LIMITED 76,896
25,000 THE BANK OF SAGA LIMITED 71,122
4,700 THE CHIBA KOGYO BANK LIMITED+ 28,476
23,000 THE CHUGOKU BANK LIMITED 271,039
8,000 THE DAISAN BANK LIMITED 23,521
39,000 THE DAISHI BANK LIMITED 139,733
27,000 THE EHIME BANK LIMITED 70,384
25,000 THE EIGHTEENTH BANK LIMITED 72,908
32,000 THE FUKUI BANK LIMITED 110,082
52,000 THE HACHIJUNI BANK LIMITED 282,252
21,000 THE HIGO BANK LIMITED 112,487
78,000 THE HIROSHIMA BANK LIMITED 311,963
24,000 THE HOKKOKU BANK LIMITED 103,131
21,000 THE HOKUETSU BANK LIMITED 37,246
24,000 THE HYAKUGO BANK LIMITED 103,416
29,000 THE HYAKUJUSHI BANK LIMITED 110,118
34,000 THE IYO BANK LIMITED 288,156
35,000 THE JUROKU BANK LIMITED 116,653
15,000 THE KAGOSHIMA BANK LIMITED 91,061
2,400 THE KANTO TSUKUBA BANK LIMITED 7,399
28,000 THE KEIYO BANK LIMITED 142,650
5,000 THE MICHINOKU BANK LIMITED 10,237
4,000 THE MIE BANK LIMITED 10,808
7,000 THE MINATO BANK LIMITED 11,249
3,200 THE MUSASHINO BANK LIMITED 97,474
28,000 THE NANTO BANK LIMITED 162,314
33,000 THE OGAKI KYORITSU BANK LIMITED 102,524
23,000 THE OITA BANK LIMITED 75,289
16,000 THE SAN-IN GODO BANK LIMITED 112,177
28,000 THE SHIKOKU BANK LIMITED 89,989
9,000 THE TOCHIGI BANK LIMITED 35,996
21,000 THE TOHO BANK LIMITED 59,993
6,200 TISCO FINANCIAL GROUP PCL 6,835
2,682,765 TMB BANK PCL 231,458
5,300 TOKYO TOMIN BANK LIMITED 57,473
14,900 TOMONY HOLDINGS INCORPORATED 45,227
50,431 TORONTO-DOMINION BANK 3,412,197
|
Wells Fargo Advantage Master Portfolios 141
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL BANKS (continued)
535,675 TRANSCEND INFORMATION INCORPORATED $ 334,442
87,694 TRUSTMARK CORPORATION<< 1,672,325
13,375 TURK EKONOMI BANKASI AS+ 19,620
282,061 TURKIYE GARANTI BANKASI AS 1,366,852
47,994 TURKIYE HALK BANKASI AS 389,722
187,410 TURKIYE IS BANKASI 687,270
111,274 TURKIYE VAKIFLAR BANKASI TAO 301,676
41,648 UMB FINANCIAL CORPORATION 1,327,738
174,762 UMPQUA HOLDINGS CORPORATION<< 1,817,525
1,045,658 UNICREDITO ITALIANO SPA 2,454,105
44,320 UNION BANK HONG KONG 163,805
27,062 UNION BANK OF INDIA 189,273
33,246 UNIONE DI BANCHE SCPA 291,547
67,129 UNITED BANKSHARES INCORPORATED<< 1,544,638
8,324 UNITED MIZRAHI BANK LIMITED+ 68,203
129,803 UNITED OVERSEAS BANK LIMITED 1,792,632
211,863 US BANCORP 4,406,750
835 VALIANT HOLDING AG+ 163,505
79,379 VALLEY NATIONAL BANCORP<< 1,034,308
102,583 WEBSTER FINANCIAL CORPORATION 1,650,560
543,020 WELLS FARGO & COMPANY (i) 12,788,121
38,307 WESTAMERICA BANCORPORATION<< 1,941,399
319,193 WESTPAC BANKING CORPORATION 6,162,499
145,118 WHITNEY HOLDING CORPORATION<< 1,078,227
137,220 WILMINGTON TRUST CORPORATION<< 1,207,536
27,500 WING HANG BANK LIMITED 290,599
47,017 WINTRUST FINANCIAL CORPORATION 1,352,209
25,950 WOORI FINANCE HOLDINGS COMPANY LIMITED+ 291,123
1,200 YACHIYO BANK LIMITED 26,140
16,000 YAMAGATA BANK LIMITED 77,324
28,000 YAMAGUCHI FINANCIAL GROUP 264,968
18,000 YAMANASHI CHOU BANK LIMITED 73,063
96,014 YAPI VE KREDI BANKASI AS+ 286,712
40,135 YES BANK LIMITED+ 265,519
80,800 ZIONS BANCORPORATION<< 1,489,144
301,590,410
--------------
CONSUMER FINANCE: 0.28%
9,370 ACOM COMPANY LIMITED 141,426
8,400 AEON CREDIT SERVICE COMPANY LIMITED 88,689
2,600 AIFUL CORPORATION 3,250
6,000 ALLIED GROUP LIMITED 21,366
104,544 AMERICREDIT CORPORATION+ 2,529,965
36,400 CEDYNA FINANCIAL CORPORATION 63,259
21,626 CREDIT SAISON COMPANY LIMITED 274,669
274,268 DISCOVER FINANCIAL SERVICES 3,979,629
4,600 HITACHI CAPITAL CORPORATION 64,940
18,000 HONG LEONG SINGAPORE FINANCE LIMITED 40,502
10,364 INTERNATIONAL PERSONAL FINANCE PLC 37,988
5,000 JACCS COMPANY LIMITED 9,166
14,000 ORIENT CORPORATION+ 9,499
11,400 ORIX CORPORATION 857,612
12,150 PROMISE COMPANY LIMITED 95,308
6,375 PROVIDENT FINANCIAL PLC 81,052
7,397 SAMSUNG CARD COMPANY LIMITED 330,086
|
142 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CONSUMER FINANCE (continued)
15,921 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED $ 243,012
245,000 SLM CORPORATION+ 2,707,250
9,810 TAKEFUJI CORPORATION<< 23,588
15,516 THANACHART CAPITAL PCL 17,105
11,619,361
--------------
DIVERSIFIED FINANCIAL SERVICES: 1.90%
904 ACKERMANS & VAN HAAREN NV+ 61,301
68,676 AFRICAN BANK INVESTMENTS LIMITED 301,709
213,600 AMMB HOLDINGS BHD 385,251
19,054 ASX LIMITED 493,483
20,393 AYALA CORPORATION CLASS A 155,105
9,936 BAJAJ AUTO LIMITED+ 157,605
1,101,166 BANK OF AMERICA CORPORATION 13,709,517
10 BANQUE NATIONALE DE BELGIQUE 47,357
245,528 BMF BOVESPA SA 1,789,471
2,908 BOLSAS Y MARCADOS ESPANOLES 75,620
42,500 BUND CENTER INVESTMENT 14,736
39,400 BURSA MALAYSIA BHD 90,021
9,852 CATTLES PLC(a) 0
6,100 CENTURY LEASING SYSTEM INCORPORATED 78,492
48,005 CHALLENGER FINANCIAL SERVICES GROUP LIMITED 161,017
74,000 CHINA EVERBRIGHT LIMITED 163,245
2,338,000 CITIGROUP INCORPORATED+ 8,697,360
9,642 CME GROUP INCORPORATED 2,391,987
549 CORPORATION FINANCIERA ALBA 22,889
30,397 CRITERIA CAIXACORP SA<< 142,719
1,000 D. CARNEGIE & COMPANY AB(a)+ 0
11,357 DEUTSCHE BOERSE AG 693,990
46,763 ECM LIBRA BERHAD(a)+ 0
1,295 EURAZEO 75,507
158 FIMALAC 5,955
218,800 FIRST PACIFIC COMPANY LIMITED 162,861
313,697 FIRSTRAND LIMITED 822,205
847,306 FUBON FINANCIAL HOLDING COMPANY LIMITED 987,915
1,800 FUYO GENERAL LEASE COMPANY LIMITED 47,266
386 GIMV NV 18,515
4,409 GROUPE BRUXELLES LAMBERT SA 325,237
9,000 GUOCO GROUP LIMITED 91,229
128,936 HACI OMER SABANCI HOLDING AS 582,599
2,480 HELLENIC EXCHANGES SA HOLDING 15,557
110,500 HONG KONG EXCHANGES & CLEARING LIMITED 1,731,634
2,700 IBJ LEASING COMPANY LIMITED 54,829
16,704 IG GROUP HOLDINGS PLC 133,726
23,070 INDIABULLS FINANCIAL SERVICES LIMITED 68,465
9,600 INDUSTRIVARDEN AB CLASS A 114,617
5,600 INDUSTRIVARDEN AB CLASS C+ 64,398
118,186 INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED 447,217
222,846 ING GROEP NV 1,981,895
39,025 INTERCONTINENTAL EXCHANGE INCORPORATED+ 3,729,229
7,600 INVESTOR AB A SHARES 126,263
24,521 INVESTOR AB B SHARES 423,305
9,000 JAPAN SECURITIES FINANCE COMPANY LIMITED 51,101
440,277 JPMORGAN CHASE & COMPANY 16,008,472
25,027 K GREEN TRUST 20,125
|
Wells Fargo Advantage Master Portfolios 143
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
DIVERSIFIED FINANCIAL SERVICES (continued)
11,428 KINNEVIK INVESTMENT AB+ $ 207,640
25,753 KOTAK MAHINDRA BANK LIMITED 453,606
102,456 LEUCADIA NATIONAL CORPORATION+<< 2,187,436
5,823 LONDON STOCK EXCHANGE GROUP PLC 58,986
850 LUNDBERGFORETAGEN AB+ 41,859
31,243 MARFIN INVESTMENT GROUP SA 36,821
5,280 MITSUBISHI UFJ SECURITIES COMPANY LIMITED 187,920
108,210 MOODY'S CORPORATION<< 2,287,559
151,885 MSCI INCORPORATED+ 4,541,362
222,700 MULPHA INTERNATIONAL BHD+ 28,386
85,370 MULTI-PURPOSE HOLDINGS BHD 57,400
87,979 NASDAQ STOCK MARKET INCORPORATED+ 1,575,704
1,747 NATIONALE A PORTEFEUILLE 78,903
130,622 NYSE EURONEXT (PARIS) INCORPORATED 3,623,454
10,068 OKO BANK 110,299
4,500 ONEX CORPORATION 118,498
2,020 PARGESA HOLDING SA 131,715
84,222 PHH CORPORATION+<< 1,558,949
14,236 POWER FINANCE CORPORATION LIMITED 105,665
11,605 RELIANCE CAPITAL LIMITED 187,101
59,235 REMGRO LIMITED 799,171
1,117 RHJ INTERNATIONAL+ 8,974
600 RICOH LEASING COMPANY LIMITED 14,105
77,231 RMB HOLDINGS LIMITED 349,032
43,913 RURAL ELECTRIFICATION CORPORATION LIMITED 306,476
113,000 SINGAPORE EXCHANGE LIMITED 626,898
4,259 SNS REAAL 18,000
862 SOFINA SA 66,493
3,367 TMX GROUP INCORPORATED 89,578
11,190 WASHINGTON H SOUL PATTINSON & COMPANY LIMITED 119,469
77,700,456
--------------
INSURANCE: 3.71%
36,888 ACE LIMITED 1,972,401
13,631 ADMIRAL GROUP PLC 318,177
81,365 AEGON NV 416,358
51,600 AFLAC INCORPORATED 2,438,100
15,670 AKSIGORTA AS 19,394
26,346 ALLIANZ AG 2,702,342
5 ALLIANZ AG ADR 51
20,578 ALLIED WORLD ASSURANCE HOLDINGS 1,036,514
54,627 ALLSTATE CORPORATION 1,507,705
39,461 AMERICAN FINANCIAL GROUP INCORPORATED 1,135,293
23,157 AMLIN PLC 144,332
225,475 AMP LIMITED 1,011,050
26,622 ARCH CAPITAL GROUP LIMITED+<< 2,124,436
48,359 ARGO GROUP INTERNATIONAL HOLDINGS LIMITED 1,473,499
49,650 ARTHUR J. GALLAGHER & COMPANY 1,233,803
38,224 ASPEN INSURANCE HOLDINGS LIMITED 1,085,562
80,206 ASSICURAZIONI GENERALI SPA 1,450,418
56,399 ASSURANT INCORPORATED 2,061,947
82,124 ASSURED GUARANTY LIMITED 1,268,816
161,147 AVIVA PLC 936,673
106,126 AXA ASIA PACIFIC HOLDINGS LIMITED 519,312
105,713 AXA SA 1,643,079
|
144 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INSURANCE (continued)
63,922 AXIS CAPITAL HOLDINGS LIMITED $ 1,973,911
17,911 BAJAJ FINSERV 182,632
2,398 BALOISE HOLDING AG 194,155
26,836 BEAZLEY PLC 46,014
3,435 BRIT INSURANCE HOLDINGS NV 50,574
60,655 BROWN & BROWN INCORPORATED 1,154,871
1,098,100 CATHAY FINANCIAL HOLDING COMPANY LIMITED 1,580,271
16,460 CATLIN GROUP LIMITED 83,027
124,000 CHINA INSURANCE INTERNATIONAL HOLDINGS COMPANY LIMITED 384,972
265,106 CHINA LIFE INSURANCE COMPANY+ 215,170
919,000 CHINA LIFE INSURANCE COMPANY LIMITED CLASS H 3,508,829
109,000 CHINA PACIFIC INSURANCE+ 391,650
36,836 CHUBB CORPORATION 2,030,400
76,634 CINCINNATI FINANCIAL CORPORATION<< 2,044,595
832 CLAL INSURANCE ENTERPRISE HOLDINGS LIMITED+ 17,942
7,344 CNP ASSURANCES 124,710
741 DAI ICHI MUTUAL LIFE INSURANCE 875,864
75,353 DELPHI FINANCIAL GROUP CLASS A 1,680,372
3,519 DELTA LLOYD NV 60,002
24,658 DISCOVERY HOLDINGS LIMITED 117,121
5,030 DONGBU INSURANCE COMPANY LIMITED+ 141,599
24,578 ENDURANCE SPECIALTY HOLDINGS LIMITED 905,454
13,890 ERIE INDEMNITY COMPANY<< 729,225
728 EULER HERMES SA 55,354
30,389 EVEREST REINSURANCE GROUP LIMITED 2,404,985
1,200 FAIRFAX FINANCIAL HOLDINGS LIMITED 475,893
116,314 FIDELITY NATIONAL TITLE GROUP INCORPORATED 1,687,716
188,042 FIRST AMERICAN FINANCIAL 2,788,663
1,751 FONDIARIA SAI SPA+ 16,620
1,309 FONDIARIA-SAI SPA RSP+ 7,863
124,524 FORTIS 315,448
6,000 FUJI FIRE & MARINE INSURANCE COMPANY LIMITED 7,571
246,398 GENWORTH FINANCIAL INCORPORATED+ 2,668,490
6,000 GREAT EASTERN HOLDINGS LIMITED 70,646
14,500 GREAT-WEST LIFECO INCORPORATED 333,146
2,305 GRUPO CATALANA OCCIDENTE SA 38,937
2,795 HANNOVER RUECKVERSICHERUNG AG 123,986
438 HAREL INSURANCE INVESTMENTS & FINANCES LIMITED+ 20,212
62,882 HARTFORD FINANCIAL SERVICES GROUP INCORPORATED 1,267,701
56,025 HCC INSURANCE HOLDINGS INCORPORATED 1,413,511
249 HELVETIA HOLDING AG 81,426
60,836 HORACE MANN EDUCATORS CORPORATION 997,710
8,230 HYUNDAI MARINE & FIRE INSURANCE COMPANY LIMITED+ 144,157
3,839 INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INCORPORATED 108,364
208,157 INSURANCE AUSTRALIA GROUP LIMITED 637,079
4,404 INTACT FINANCIAL CORPORATION 183,288
13,014 IRISH LIFE & PERMAMENT GROUP HOLDINGS PLC 23,913
7,925 JARDINE LLOYD THOMPSON GROUP PLC 70,312
26,440 KOREA LIFE INSURANCE 176,649
10,787 KOREA REINSURANCE COMPANY+ 96,722
322,616 LEGAL & GENERAL GROUP PLC 458,414
28,345 LIBERTY HOLDINGS LIMITED+ 269,037
152,360 LINCOLN NATIONAL CORPORATION 3,559,130
38,454 LOEWS CORPORATION 1,351,274
6,000 LPI CAPITAL BHD 22,867
|
Wells Fargo Advantage Master Portfolios 145
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INSURANCE (continued)
104,200 MANULIFE FINANCIAL CORPORATION $ 1,159,895
38,330 MAPFRE SA 110,117
5,202 MARKEL CORPORATION+ 1,704,799
57,909 MARSH & MCLENNAN COMPANIES INCORPORATED 1,373,601
251,805 MBIA INCORPORATED+<< 2,356,895
9,857 MEDIOLANUM SPA<< 36,475
1,664 MENORAH MIVTACHIM HOLDINGS LIMITED+ 17,787
12,822 MERCURY GENERAL CORPORATION 502,879
64,226 METLIFE INCORPORATED 2,414,898
10,202 MIGDAL INSURANCE & FINANCIAL HOLDING LIMITED+ 17,841
8,878 MILANO ASSICURAZIONI SPA 15,402
84,300 MILLEA HOLDINGS INCORPORATED 2,261,781
59,800 MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INCORPORATED 1,339,645
120,617 MONTPELIER RE HOLDINGS LIMITED<< 1,910,573
10,925 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 1,395,547
42,251 NIB HOLDINGS LIMITED 47,740
177,000 NKSJHOLDINGS INCORPORATED 990,239
301,957 OLD MUTUAL PLC 588,759
121,285 OLD REPUBLIC INTERNATIONAL CORPORATION<< 1,550,791
39,465 PARTNERRE LIMITED 2,938,169
280,000 PICC PROPERTY & CASUALTY COMPANY LIMITED+ 320,360
215,000 PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED(a) 1,806,381
69,805 PLATINUM UNDERWRITERS HOLDINGS LIMITED 2,806,859
18,700 POWER CORPORATION OF CANADA 461,033
12,100 POWER FINANCIAL CORPORATION 323,052
7,115 POWSZECHNY ZAKLAD UBEZPIECZE 850,197
151,427 PRINCIPAL FINANCIAL GROUP INCORPORATED 3,490,392
42,793 PROASSURANCE CORPORATION+ 2,265,889
69,400 PROGRESSIVE CORPORATION 1,374,120
138,265 PROTECTIVE LIFE CORPORATION 2,582,790
51,262 PRUDENTIAL FINANCIAL INCORPORATED 2,592,319
147,007 PRUDENTIAL PLC 1,276,089
110,838 QBE INSURANCE GROUP LIMITED 1,626,122
36,698 REINSURANCE GROUP OF AMERICA INCORPORATED 1,605,171
28,625 RENAISSANCERE HOLDINGS LIMITED<< 1,625,614
22,495 RLI CORPORATION<< 1,180,088
186,573 ROYAL & SUN ALLIANCE INSURANCE GROUP PLC 352,236
28,154 SAMPO OYJ 678,242
5,370 SAMSUNG FIRE & MARINE INSURANCE COMPANY LIMITED+ 857,749
209,283 SANLAM LIMITED 660,637
8,724 SCOR REGROUPE 189,768
79,396 SELECTIVE INSURANCE GROUP INCORPORATED 1,179,825
1,133,192 SHIN KONG FINANCIAL HOLDING COMPANY LIMITED+ 376,740
2,034 SOCIETA CATTOLICA DI ASSICURAZIONI - SOCIETA COOPERATIVA+ 47,737
93 SONY FINANCIAL HOLDINGS INCORPORATED 304,428
7,786 ST. JAMES'S PLACE PLC 30,509
73,755 STANCORP FINANCIAL GROUP INCORPORATED<< 2,627,891
121,617 STANDARD LIFE PLC 380,124
16,400 STOREBRAND ASA 81,280
33,000 SUN LIFE FINANCIAL INCORPORATED 774,905
135,770 SUNCORP-METWAY LIMITED 1,008,635
1,964 SWISS LIFE HOLDING 204,863
19,861 SWISS REINSURANCE 823,588
36,400 T&D HOLDINGS INCORPORATED 692,384
|
146 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INSURANCE (continued)
13,847 TAIWAN LIFE INSURANCE COMPANY LIMITED+ $ 13,962
54,624 THE TRAVELERS COMPANIES INCORPORATED 2,675,484
650 TOPDANMARK AS+ 74,687
41,727 TORCHMARK CORPORATION 2,059,227
30,246 TOWER AUSTRALIA GROUP LIMITED+ 57,856
52,203 TOWER GROUP INCORPORATED<< 1,120,276
32,002 TRANSATLANTIC HOLDING INCORPORATED 1,525,535
1,268 TRYGVESTA A/S 67,992
36,511 UNIPOL SPA 24,384
71,108 UNITRIN INCORPORATED 1,692,370
166,953 UNUM GROUP 3,347,408
43,470 VALIDUS HOLDINGS LIMITED 1,107,181
67,512 W.R. BERKLEY CORPORATION<< 1,778,941
4,195 WHITE MOUNTAIN INSURANCE GROUP LIMITED 1,273,518
1,746 WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG 82,199
84,901 WILLIS GROUP HOLDINGS 2,468,921
172,567 XL GROUP PLC 3,090,675
2,204 YAPI KREDI SIGORTA AS+ 16,454
7,260 ZURICH FINANCIAL SERVICES AG 1,618,975
11,963 ZURICH FINANCIAL SERVICES AG ADR 266,416
151,424,017
--------------
REAL ESTATE INVESTMENT TRUSTS: 4.33%
147,855 ABACUS PROPERTY GROUP 53,934
102 ADVANCE RESIDENCE INVESTMENT REIT+ 159,052
58,316 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED<< 4,045,381
84,815 AMB PROPERTY CORPORATION<< 2,017,749
80,730 AMP NZ OFFICE TRUST 40,531
312,534 ANNALY CAPITAL MANAGEMENT INCORPORATED 5,431,841
8,009 ARDENT LEISURE GROUP+ 6,591
129,000 ASCENDAS REIT 196,997
17,805 BABCOCK & BROWN JAPAN PROPERTY TRUST 4,515
354 BEFIMMO SCA SICAFI 26,468
176,821 BIOMED REALTY TRUST INCORPORATED 3,021,871
11 BLIFE INVESTMENT CORPORATION REIT 57,219
955 BOARDWALK REAL ESTATE INVESTMENT TRUST 39,934
19,889 BOSTON PROPERTIES INCORPORATED 1,618,965
204,626 BRANDYWINE REALTY TRUST 2,248,840
99,341 BRE PROPERTIES INCORPORATED 4,061,060
53,596 BRITISH LAND COMPANY PLC 375,150
35,322 BUNNINGS WAREHOUSE PROPERTY TRUST 57,981
1,567 CALLOWAY REAL ESTATE INVESTMENT TRUST 33,960
33,210 CAMDEN PROPERTY TRUST 1,519,690
740 CANADIAN APARTMENT PROPERTIES 11,554
1,306 CANADIAN REAL ESTATE INVESTMENT TRUST 38,175
203,464 CAPITACOMMERICAL TRUST 210,144
271,636 CAPITAMALL TRUST 388,767
400,000 CATHAY NO 1 REIT+ 139,477
214,709 CBL & ASSOCIATES PROPERTIES INCORPORATED<< 2,619,450
52,000 CDL HOSPITALITY TRUSTS 76,724
182,404 CFS RETAIL PROPERTY TRUST 314,021
178,653 CHAMPION REIT 87,733
48,461 CHARTER HALL GROUP 25,223
1,102,967 CHIMERA INVESTMENT CORPORATION 4,334,660
517 COFINIMMO SA 61,815
|
Wells Fargo Advantage Master Portfolios 147
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
REAL ESTATE INVESTMENT TRUSTS (continued)
103,795 COLONIAL PROPERTIES TRUST<< $ 1,646,189
148,306 COMMONWEALTH PROPERTY OFFICE FUND 124,691
100,605 COMMONWEALTH REIT<< 2,426,593
3,897 CORIO NV 223,614
77,795 CORPORATE OFFICE PROPERTIES TRUST<< 2,808,400
7 COUSINS PROPERTIES INCORPORATED 46
192,649 CROMWELL GROUP 124,265
24 DA OFFICE INVESTMENT CORPORATION 65,449
440,751 DB RREEF TRUST 325,473
328,857 DCT INDUSTRIAL TRUST INCORPORATED<< 1,522,608
4,612 DERWENT VALLEY HOLDINGS PLC 99,732
294,284 DEVELOPERS DIVERSIFIED REALTY CORPORATION<< 3,048,782
235,644 DIAMONDROCK HOSPITALITY+<< 2,064,241
44,984 DIGITAL REALITY TRUST INCORPORATED<< 2,666,202
189,161 DOUGLAS EMMETT INCORPORATED<< 3,049,275
120,755 DUKE REALTY CORPORATION 1,353,664
34,377 EASTGROUP PROPERTIES INCORPORATED 1,211,789
72,398 ENTERTAINMENT PROPERTIES TRUST<< 3,119,630
40,093 EQUITY LIFESTYLE PROPERTIES INCORPORATED 2,074,011
30,300 EQUITY RESIDENTIAL 1,388,649
17,266 ESSEX PROPERTY TRUST INCORPORATED<< 1,826,225
1,592 EUROCOMMERCIAL PROPERTIES NV 61,270
32,295 FEDERAL REALTY INVESTMENT TRUST 2,560,671
1,089 FONCIERE DES REGIONS 101,571
108,357 FRANKLIN STREET PROPERTIES CORPORATION<< 1,271,028
14 FRONTIER REAL ESTATE INVESTMENT CORPORATION 109,154
7 FUKUOKA REIT CORPORATION 44,745
973 GECINA SA 97,015
14 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION 106,487
28,124 GOODMAN PROPERTY TRUST 18,238
207,193 GPT GROUP 551,176
14,876 GREAT PORTLAND ESTATES PLC 72,163
3,671 H&R REAL ESTATE INVESTMENT TRUST 65,925
36,904 HAMMERSON PLC 203,526
3 HANKYU REIT INCORPORATED 12,927
56,358 HATTERAS FINANCIAL CORPORATION<< 1,633,255
148,198 HCP INCORPORATED<< 5,219,534
62,040 HEALTH CARE REIT INCORPORATED 2,850,118
97,020 HEALTHCARE REALTY TRUST INCORPORATED 2,271,238
111,500 HIGHWOODS PROPERTIES INCORPORATED<< 3,487,720
47,969 HOME PROPERTIES INCORPORATED<< 2,422,435
192,157 HOSPITALITY PROPERTIES TRUST 3,756,669
331,993 HOST HOTELS & RESORTS INCORPORATED<< 4,359,068
881 ICADE 83,533
248,764 ING INDUSTRIAL FUND 100,703
217,512 ING OFFICE FUND 116,112
26,820 ING PROPERTY TRUST 13,091
13 JAPAN EXCELLENT INCORPORATED 62,207
12 JAPAN LOGISTICS FUND INCORPORATED<< 90,846
103 JAPAN PRIME REALTY INVESTMENT CORPORATION 229,638
52 JAPAN REAL ESTATE INVESTMENT CORPORATION 461,755
155 JAPAN RETAIL FUND INVESTMENT CORPORATION 207,749
13,000 K-REIT ASIA 11,509
20 KENEDIX REALTY INVESTMENT 69,992
81,443 KILROY REALTY CORPORATION<< 2,533,692
|
148 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
REAL ESTATE INVESTMENT TRUSTS (continued)
202,620 KIMCO REALTY CORPORATION $ 3,021,064
86,871 KIWI INCOME PROPERTY TRUST 58,152
4,808 KLEPIERRE 146,809
42,404 LAND SECURITIES GROUP PLC 397,676
108,716 LASALLE HOTEL PROPERTIES 2,290,646
163,843 LEXINGTON CORPORATE PROPERTIES TRUST<< 1,092,833
26,296 LIBERTY INTERNATIONAL PLC 133,650
57,116 LIBERTY PROPERTY TRUST 1,734,613
65,432 MACERICH COMPANY<< 2,710,193
38,743 MACK-CALI REALTY CORPORATION 1,195,222
391,207 MACQUAIRE OFFICE TRUST 85,274
151,575 MACQUARIE COUNTRYWIDE TRUST 80,240
567,699 MACQUARIE GOODMAN GROUP 320,727
46,000 MACQUARIE MEAG PRIME REIT 19,513
71,000 MAPLETREE LOGISTICS TRUST 43,999
3,326 MERCIALYS SA 108,681
436,661 MFA MORTGAGE INVESTMENTS INCORPORATED 3,218,192
5 MID REAL ESTATE INVESTMENT TRUST INCORPORATED 10,778
39,746 MID-AMERICA APARTMENT COMMUNITIES INCORPORATED<< 2,244,457
352,422 MIRVAC GROUP 420,157
5 MORI HILLS REIT INVESTMENT CORPORATION 10,118
18 MORI TRUST SOGO REIT INCORPORATED 148,911
129,753 NATIONAL RETAIL PROPERTIES INCORPORATED<< 3,160,783
60,419 NATIONWIDE HEALTH PROPERTIES INCORPORATED 2,324,319
11 NIPPON ACCOMMODATIONS FUND INCORPORATED 63,897
61 NIPPON BUILDING FUND INCORPORATED 516,986
38 NIPPON COMMERCIAL INVESTMENT CORPORATION 39,172
26 NOMURA REAL ESTATE OFFICE FUND 129,056
144,817 OMEGA HEALTHCARE INVESTORS INCORPORATED 3,106,325
23 ORIX JREIT INCORPORATED 108,553
33,000 PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 38,466
82,100 PLUM CREEK TIMBER COMPANY<< 2,829,987
75,465 POST PROPERTIES INCORPORATED<< 1,916,811
62,225 POTLATCH CORPORATION<< 2,084,538
14 PREMIER INVESTMENT COMPANY 60,659
238,657 PROLOGIS 2,589,428
20,582 PUBLIC STORAGE INCORPORATED CLASS D 2,017,448
60,713 REALTY INCORPORATEDOME CORPORATION<< 1,978,637
108,663 REDWOOD TRUST INCORPORATED 1,500,636
41,549 REGENCY CENTERS CORPORATION<< 1,514,877
5,439 RIOCAN REAL ESTATE INVESTMENT TRUST 106,500
39,604 SEGRO PLC 164,237
197,739 SENIOR HOUSING PROPERTIES TRUST 4,646,867
11,203 SHAFTESBURY PLC 71,647
241 SILIC STE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE
COMMERCE+ 26,540
42,186 SIMON PROPERTY GROUP INCORPORATED 3,815,724
39,320 SL GREEN REALTY CORPORATION<< 2,370,210
240,791 STOCKLAND AUSTRALIA 844,073
147,763 SUNSTONE HOTEL INVESTORS INCORPORATED+<< 1,266,329
170,000 SUNTEC REIT 178,089
53,173 TANGER FACTORY OUTLET CENTERS INCORPORATED<< 2,457,656
72,059 TAUBMAN CENTERS INCORPORATED<< 2,989,728
249,149 THE LINK REIT 727,068
17 TOKYU REIT INCORPORATED 92,477
21 TOP REIT INCORPORATED 112,612
5,314 UNIBAIL - RODAMCO SA 1,002,044
|
Wells Fargo Advantage Master Portfolios 149
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
REAL ESTATE INVESTMENT TRUSTS (continued)
19 UNITED URBAN INVESTMENT CORPORATION $ 123,033
983 VASTNED RETAIL NV 53,167
78,934 VENTAS INCORPORATED 3,986,956
94,610 WASHINGTON REAL ESTATE INVESTMENT TRUST<< 2,898,850
58,514 WEINGARTEN REALTY INVESTORS<< 1,180,813
1,030 WERELDHAVE NV 84,921
233,084 WESTFIELD GROUP 2,594,260
177,018,044
--------------
REAL ESTATE MANAGEMENT & DEVELOPMENT: 0.87%
7,900 AEON MALL COMPANY LIMITED 181,114
534 AFRICA ISRAEL INVESTMENTS LIMITED 2,800
148,000 AGILE PROPERTY HOLDINGS LIMITED 172,948
65,000 ALLGREEN PROPERTIES LIMITED+ 48,912
17,000 ASCENDAS INDIA TRUST 12,040
10,857 ATRIUM EUROPEAN REAL ESTATE LIMITED 57,084
1,011 ATRIUM LJUNGBERG AB 8,856
22,783 AUSTRALAND PROPERTY GROUP 56,148
611,000 AYALA LAND INCORPORATED 220,908
6,222 BENI STABILI SPA 4,810
29,850 BROOKFIELD ASSET MANAGEMENT INCORPORATED 768,119
130,614 BROOKFIELD PROPERTIES CORPORATION<< 1,888,637
17,000 BUKIT SEMBAWANG ESTATES LIMITED 58,820
150,000 C C LAND HOLDINGS LIMITED 60,164
3,951 CA IMMOBILIEN ANLAGEN AG+ 46,564
26,296 CAPITAL + COUNTIES PROPERTIE 47,548
270,500 CAPITALAND LIMITED 780,269
136,000 CAPITAMALLS ASIA LIMITED 210,697
7,600 CASTELLUM AB 77,835
260,000 CATHAY REAL ESTATE DEVELOPMENT COMPANY LIMITED 120,122
53,000 CENT PATTANA PUBLIC COMPANY+ 50,807
158,000 CHEUNG KONG HOLDINGS LIMITED 1,988,520
474,480 CHINA OVERSEAS LAND & INVESTMENT LIMITED 1,012,549
196,000 CHINA RESOURCES LAND LIMITED 374,929
80 CHINA VANKE COMPANY LIMITED CLASS B 98
43,696 CHINESE ESTATES HOLDINGS LIMITED 75,947
52,000 CITY DEVELOPMENTS LIMITED 419,683
8,904 CITYCON OYJ 30,127
3,761 CONWERT IMMOBILIEN INVEST SE+ 43,529
528,973 COUNTRY GARDEN HOLDINGS COMPANY LIMITED 158,445
5,400 DAIBIRU CORPORATION 39,852
29,000 DAIKYO INCORPORATED 40,733
10,200 DAITO TRUST CONSTRUCTION COMPANY LIMITED 585,216
62,000 DAIWA HOUSE INDUSTRY COMPANY LIMITED 581,550
1,898 DEUTSCHE EUROSHOP AG 56,174
97,256 DLF LIMITED 624,287
26,597 ECHO INVESTMENT+ 38,633
816 ELBIT IMAGING LIMITED+ 10,045
7,000 FABEGE AB 49,009
123,357 FAR EAST CONSORTIUM 36,157
49,000 FARGLORY LAND DEVELOPMENT COMPANY LIMITED 105,850
1,089 FIRST CAPITAL REALTY INCORPORATED 15,033
638 FIRSTSERVICE CORPORATION+ 13,306
88,703 FKP PROPERTY GROUP 60,373
|
150 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
REAL ESTATE MANAGEMENT & DEVELOPMENT (continued)
188,153 FOREST CITY ENTERPRISES INCORPORATED+ $ 2,120,484
350,000 FRANSHION PROPERTIES CHINA LIMITED 100,787
956 GAGFAH SA 6,843
4,376 GAZIT GLOBE LIMITED 42,865
14,498 GLOBE TRADE CENTRE SA+ 104,331
1,440 GOLDCREST COMPANY LIMITED 30,014
273,900 GOLDEN LAND PROPERTY PCL+ 36,234
7,618 GRAINGER PLC 12,782
30,032 GREAT EAGLE HOLDINGS LIMITED 81,655
56,000 GREENTOWN CHINA HOLDINGS LIMITED 60,040
14,666 GUOCOLAND LIMITED 23,154
95,000 HANG LUNG GROUP LIMITED 567,893
196,000 HANG LUNG PROPERTIES LIMITED 875,591
6,500 HEIWA REAL ESTATE COMPANY LIMITED 15,552
945 HELIOPOLIS HOUSING+ 4,803
106,318 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 650,585
111,000 HIGHWEALTH CONSTRUCTION CORPORATION 176,025
33,600 HKR INTERNATIONAL LIMITED 13,174
122,000 HONGKONG LAND HOLDINGS LIMITED 655,140
65,000 HOPEWELL HOLDINGS 204,307
56,000 HOPSON DEVELOPMENT HOLDINGS LIMITED 65,368
33,352 HOUSING DEVELOPMENT & INFRASTRUCTURE LIMITED+ 178,849
59,338 HUAKU DEVELOPMENT COMPANY LIMITED 154,486
20,000 HUANG HSIANG CONSTRUCTION COMPANY 39,083
5,000 HUFVUDSTADEN AB 43,496
17,300 HULIC COMPANY LIMITED 119,026
62,183 HYSAN DEVELOPMENT COMPANY LIMITED 197,051
88,400 IGB CORPORATION BHD+ 52,114
40,400 IJM LAND BHD+ 29,095
15,082 IMMOEAST ANSPR NACHB(a) 0
19,870 IMMOFINANZ ANSPR NACHB(a) 0
52,222 IMMOFINANZ IMMOBILIEN ANLAGEN AG 170,740
43,692 INDIABULLS REAL ESTATE LIMITED+ 155,439
2,767 IVG IMMOBILIEN AG 18,129
23,274 JONES LANG LASALLE INCORPORATED<< 1,757,420
148,982 K WAH INTERNATIONAL HOLDINGS LIMITED 49,413
127 KENEDIX INCORPORATED 20,711
66,729 KEPPEL LAND LIMITED 191,006
61,553 KERRY PROPERTIES LIMITED 310,188
29,000 KLCC PROPERTY HOLDINGS BHD 30,496
12,000 KOWLOON DEVELOPMENT COMPANY LIMITED 12,465
3,102 KUNGSLEDEN 20,270
103,000 KWG PROPERTY HOLDING LIMITED 71,900
380,700 LAND AND HOUSES PCL 75,422
53,319 LEND LEASE CORPORATION LIMITED 329,219
12,200 LEOPALACE21 CORPORATION<< 26,285
1,548,000 LIPPO KARAWACI TBK PT+ 85,667
2,676 MEDINET NASR HOUSING+ 13,423
700 MI DEVELOPMENTS INCORPORATED 7,858
56,000 MIDLAND HOLDINGS LIMITED 44,634
148,189 MITSUBISHI ESTATE COMPANY LIMITED 2,227,862
94,000 MITSUI FUDOSAN COMPANY LIMITED 1,525,080
168,000 NEW WORLD CHINA LAND LIMITED 55,289
269,189 NEW WORLD DEVELOPMENT LIMITED 431,879
7,900 NOMURA REAL ESTATE HOLDING INCORPORATED 104,569
106 NTT URBAN DEVELOPMENT CORPORATION 82,645
|
Wells Fargo Advantage Master Portfolios 151
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
REAL ESTATE MANAGEMENT & DEVELOPMENT (continued)
46,809 PALM HILLS DEVELOPMENTS SAE+ $ 42,497
19,918 PEET LIMITED 34,290
169,000 POLY HONG KONG INVESTMENTS 180,325
1,875 PSP SWISS PROPERTY AG 126,878
372,100 ROBINSONS LAND COMPANY+ 115,666
57,000 RUENTEX DEVELOPMENT COMPANY LIMITED 91,815
2,690 SAVILLS PLC 12,814
168,500 SHIMAO PROPERTY HOLDING LIMITED 273,369
1,300 SHOEI 9,207
174,778 SHUI ON LAND LIMITED 76,843
14,000 SINGAPORE LAND LIMITED 70,026
185,383 SINO LAND COMPANY 323,638
364,099 SINO-OCEAN LAND HOLDINGS LIMITED 255,097
454,563 SM PRIME HOLDINGS INCORPORATED 109,432
181,000 SOHO CHINA LIMITED 115,877
58,850 SP SETIA BHD 81,201
360 SUMITOMO REAL ESTATE SALES COMPANY LIMITED 15,191
51,000 SUMITOMO REALTY & DEVELOPMENT COMPANY LIMITED 973,134
148,895 SUN HUNG KAI PROPERTIES LIMITED 2,086,396
3,148 SUN HUNG KAI PROPERTIES LIMITED ADR<< 44,135
600 SURUGA CORPORATION(a)+ 0
65,500 SWIRE PACIFIC LIMITED A SHARES 789,410
100,000 SWIRE PACIFIC LIMITED B SHARES 227,286
2,858 SWISS PRIME SITE AG 186,217
34,080 TA GLOBAL BHD 4,018
105,976 TALAAT MOUSTAFA GROUP+ 134,662
1,600 THE SANKEI BUILDING COMPANY LIMITED 8,761
48,626 THE ST. JOE COMPANY+<< 1,170,914
81,399 TIAN AN CHINA INVESTMENT 54,833
4,500 TOC COMPANY LIMITED 18,266
37,000 TOKYO TATEMONO COMPANY LIMITED 129,485
45,000 TOKYU LAND CORPORATION 177,836
600 TOKYU LIVABLE INCORPORATED 6,699
64,875 UEM LAND HOLDINGS BHD+ 34,524
203,870 UNITECH LIMITED 336,099
216,000 UNITED ENERGY GROUP LIMITED+ 18,049
40,000 UNITED INDUSTRIAL CORPORATION LIMITED SGD+ 64,035
57,000 UNITED OVERSEAS LAND LIMITED 167,783
146,500 WHARF HOLDINGS LIMITED 788,176
105,000 WHEELOCK & COMPANY 303,037
10,000 WHEELOCK PROPERTIES (SINGAPORE) LIMITED+ 13,205
51,000 WING TAI HOLDINGS LIMITED 60,952
61,000 YANLORD LAND GROUP LIMITED 79,203
35,525,364
--------------
THRIFTS & MORTGAGE FINANCE: 0.63%
137,422 ASTORIA FINANCIAL CORPORATION<< 1,657,309
10,357 CAPITOL FEDERAL FINANCIAL<< 265,761
324,635 FIRST NIAGARA FINANCIAL GROUP INCORPORATED<< 3,665,129
2,068 GENWORTH MI CANADA INCORPORATED 51,198
1,479 HOME CAPITAL GROUP INCORPORATED 59,917
185,680 HOUSING DEVELOPMENT FINANCE CORPORATION 2,474,944
246,034 HUDSON CITY BANCORP INCORPORATED<< 2,835,542
11,318 LIC HOUSING FINANCE LIMITED 289,350
312,139 MGIC INVESTMENT CORPORATION+<< 2,253,644
|
152 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
THRIFTS & MORTGAGE FINANCE (continued)
219,611 NEW YORK COMMUNITY BANCORP INCORPORATED<< $ 3,489,619
154,920 NEWALLIANCE BANCSHARES INCORPORATED 1,896,221
16,492 PARAGON GROUP OF COMPANIES PLC 34,297
188,699 PEOPLE'S UNITED FINANCIAL INCORPORATED 2,400,251
85,191 PROVIDENT FINANCIAL SERVICES INCORPORATED<< 977,141
44,038 TFS FINANCIAL CORPORATION 404,709
115,666 TRUSTCO BANK CORPORATION NEW YORK SHARES 615,343
171,815 WASHINGTON FEDERAL INCORPORATED 2,451,800
25,822,175
--------------
HEALTH CARE: 9.03%
BIOTECHNOLOGY: 1.48%
48,127 ACORDA THERAPEUTICS INCORPORATED+<< 1,449,585
6,746 ACTELION LIMITED+ 289,176
47,494 ALEXION PHARMACEUTICALS INCORPORATED+ 2,681,986
124,816 ALKERMES INCORPORATED+ 1,655,060
139,600 AMGEN INCORPORATED+ 7,125,184
68,996 AMYLIN PHARMACEUTICALS INCORPORATED+<< 1,417,178
184 BASILEA PHARMACEUTICA+ 10,584
929 BB BIOTECH AG 50,282
8,634 BIOCON LIMITED 62,387
35,807 BIOGEN IDEC INCORPORATED+<< 1,926,417
134,162 BIOMARIN PHARMACEUTICAL INCORPORATED+<< 2,722,147
16,423 BIOTA HOLDINGS LIMITED 13,589
123,362 CELERA CORPORATION+<< 814,189
67,178 CELGENE CORPORATION+<< 3,461,011
39,576 CEPHALON INCORPORATED+<< 2,240,397
75,813 CEPHEID INCORPORATED+<< 1,115,209
702,000 CK LIFE SCIENCES INTERNATIONAL HOLDINGS INCORPORATED+ 40,159
3,169 CRUCELL NV+ 59,556
58,796 CSL LIMITED 1,724,165
75,035 CUBIST PHARMACEUTICALS INCORPORATED+<< 1,653,021
71,173 DENDREON CORPORATION+<< 2,550,840
1,600 GENMAB A/S+ 15,157
38,753 GENZYME CORPORATION+ 2,716,973
129,902 GILEAD SCIENCES INCORPORATED+ 4,138,678
6,518 GRIFOLS SA 75,901
99,326 HUMAN GENOME SCIENCES INCORPORATED+<< 2,889,393
149,113 INCYTE CORPORATION+<< 1,866,895
1,885 INTERCELL AG+ 34,637
118,484 ISIS PHARMACEUTICALS INCORPORATED+<< 928,915
49,669 MYRIAD GENETICS INCORPORATED+ 777,817
1,380 NICOX SA+ 4,218
82,027 ONYX PHARMACEUTICALS INCORPORATED+<< 1,976,030
179,515 PDL BIOPHARMA INCORPORATED 1,016,055
84,984 REGENERON PHARMACEUTICAL INCORPORATED+ 1,867,948
85,020 SAVIENT PHARMACEUTICALS INCORPORATED+<< 1,225,988
204,000 SINO BIOPHARMACEUTICAL 69,235
2 TAKARA BIO INCORPORATED+ 4,523
81,364 THERAVANCE INCORPORATED+<< 983,691
64,954 UNITED THERAPEUTICS CORPORATION+<< 3,002,174
107,101 VERTEX PHARMACEUTICALS INCORPORATED+<< 3,570,747
7,262 ZELTIA SA 29,311
60,256,408
--------------
|
Wells Fargo Advantage Master Portfolios 153
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HEALTH CARE EQUIPMENT & SUPPLIES: 1.75%
11,160 ALCON INCORPORATED $ 1,810,152
44,117 ALERE INCORPORATED+<< 1,233,952
12,859 ANSELL LIMITED 154,220
88,300 BAXTER INTERNATIONAL INCORPORATED 3,758,048
36,757 BECKMAN COULTER INCORPORATED<< 1,677,589
31,982 BECTON DICKINSON & COMPANY 2,180,853
674 BIOMERIEUX SA 68,715
26,000 BIOSENSORS INTERNATIONAL GROUP LIMITED+ 15,249
167,000 BOSTON SCIENTIFIC CORPORATION+ 866,730
6,615 COCHLEAR LIMITED 407,267
1,105 COLOPLAST AS CLASS B 117,562
51,194 CR BARD INCORPORATED 3,933,235
77,502 DENTSPLY INTERNATIONAL INCORPORATED 2,156,106
59,621 EDWARDS LIFESCIENCES CORPORATION+ 3,432,381
4,123 ELEKTA AB CLASS B 118,979
12,559 ESSILOR INTERNATIONAL SA CIE GENERALE D'OPTIQUE 762,268
49,846 FISHER & PAYKEL HEALTHCARE CORPORATION 101,145
1,040 FRESENIUS SE 73,791
1,200 FUKUDA DENSHI COMPANY LIMITED 29,782
65,492 GEN-PROBE INCORPORATED+<< 2,949,105
10,844 GETINGE AB 217,715
10,963 GN STORE NORD+ 70,542
40,000 GOLDEN MEDITECH COMPANY LIMITED 6,839
33,167 HAEMONETICS CORPORATION+ 1,727,337
97,457 HILL-ROM HOLDINGS INCORPORATED<< 3,128,370
1,100 HOGY MEDICAL COMPANY LIMITED 54,928
87,468 HOSPIRA INCORPORATED+ 4,492,356
32,837 IDEXX LABORATORIES INCORPORATED+<< 1,814,901
92,307 IMMUCOR INCORPORATED+ 1,624,603
5,508 INTUITIVE SURGICAL INCORPORATED+<< 1,459,785
46,440 INVACARE CORPORATION<< 1,063,476
3,000 JEOL LIMITED 8,999
31,617 KINETIC CONCEPTS INCORPORATED+<< 1,009,215
70,716 MASIMO CORPORATION<< 1,609,496
122,923 MEDTRONIC INCORPORATED 3,869,616
700 NAGAILEBEN COMPANY LIMITED 16,748
400 NAKANISHI INCORPORATED 41,519
4,400 NIHON KOHDEN CORPORATION 89,247
9,000 NIKKISO COMPANY LIMITED 58,814
4,600 NIPRO CORPORATION 90,620
6,559 NOBEL BIOCARE HOLDING AG 103,109
51,609 NUVASIVE INCORPORATED+<< 1,514,724
22,800 OLYMPUS CORPORATION 544,421
3,365 OLYMPUS CORPORATION ADR 79,683
289 OMEGA PHARMA SA+ 10,494
800 PARAMOUNT BED COMPANY LIMITED 19,026
2,781 PHONAK HOLDING AG 355,826
80,256 RESMED INCORPORATED+ 2,418,916
51,398 SMITH & NEPHEW PLC 427,240
11,861 SSL INTERNATIONAL PLC 211,193
47,506 ST. JUDE MEDICAL INCORPORATED+ 1,642,282
71,272 STERIS CORPORATION 2,050,495
396 STRAUMANN HOLDING AG 83,471
44,408 STRYKER CORPORATION<< 1,917,982
3,671 SYNTHES INCORPORATED+ 404,976
|
154 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HEALTH CARE EQUIPMENT & SUPPLIES (continued)
52,371 TELEFLEX INCORPORATED<< $ 2,516,950
19,700 TERUMO CORPORATION 975,503
75,681 THORATEC CORPORATION+<< 2,436,928
4,400 TOA MEDICAL ELECTRONICS COMPANY 278,110
39,000 TOP GLOVE CORPORATION BHD 75,436
65,976 VARIAN MEDICAL SYSTEMS INCORPORATED+<< 3,512,562
42,392 WEST PHARMACEUTICAL SERVICES INCORPORATED 1,425,219
1,196 WILLIAM DEMANT HOLDING+ 81,151
71,387,952
--------------
HEALTH CARE PROVIDERS & SERVICES: 1.80%
2,189 ACIBADEM SAGLIK HIZMETLERI VE TICARET AS+ 18,635
47,800 AETNA INCORPORATED 1,277,216
4,900 ALFRESA HOLDINGS CORPORATION 218,432
35,684 AMEDISYS INCORPORATED+<< 825,014
600 AS ONE CORPORATION 11,270
491,925 BANGKOK CHAIN HOSPITAL PCL+ 77,337
109,900 BANGKOK DUSIT MEDICAL SERVICES PCL THB 115,888
28,900 BUMRUNGRAD HOSPITAL PCL 29,551
39,600 CARDINAL HEALTH INCORPORATED 1,186,416
51,289 CATALYST HEALTH SOLUTIONS INCORPORATED+ 2,056,176
3,478 CELESIO AG 70,520
80,213 CENTENE CORPORATION+ 1,621,907
30,145 CHEMED CORPORATION 1,504,236
138,680 CIGNA CORPORATION 4,468,270
896 CML HEALTHCARE INCOME FUND 9,411
74,702 COVENTRY HEALTH CARE INCORPORATED+ 1,445,484
54,184 DAVITA INCORPORATED+ 3,501,370
39,776 EMERGENCY MEDICAL SERVICES CORPORATION+ 1,911,237
74,320 EXPRESS SCRIPTS INCORPORATED+ 3,166,032
10,939 FRESENIUS MEDICAL CARE AG & COMPANY 619,374
226 GALENICA AG 96,555
380,553 HEALTH MANAGEMENT ASSOCIATION INCORPORATED CLASS A+ 2,378,456
48,800 HEALTH NET INCORPORATED+ 1,165,344
27,302 HEALTHSCOPE LIMITED 149,387
123,177 HEALTHSOUTH REHABILITATION CORPORATION+<< 2,002,858
50,538 HEALTHWAYS INCORPORATED+ 631,725
48,445 HENRY SCHEIN INCORPORATED+<< 2,557,896
37,853 HMS HOLDINGS CORPORATION+<< 1,975,170
85,826 HUMANA INCORPORATED+ 4,101,625
55,371 LABORATORY CORPORATION OF AMERICA HOLDINGS+ 4,021,042
85,325 LIFEPOINT HOSPITALS INCORPORATED+<< 2,595,587
39,200 MCKESSON CORPORATION 2,275,560
65,962 MEDCO HEALTH SOLUTIONS INCORPORATED+ 2,868,028
44,330 MEDI-CLINIC CORPORATION+ 151,053
20,600 MEDICEO PALTAC HOLDINGS COMPANY LIMITED 256,489
62,088 MEDNAX INCORPORATED+ 2,877,158
5,800 MIRACA HOLDINGS INCORPORATED 194,277
175,722 NETWORK HEALTHCARE HOLDINGS LIMITED 315,227
4,000 NICHII GAKKAN COMPANY 34,282
58,805 OMNICARE INCORPORATED 1,129,056
2,925 OPG GROEP NV 47,946
742 ORPEA 28,012
82,477 OWENS & MINOR INCORPORATED 2,198,837
34,521 PHARMERICA CORPORATION+ 267,883
|
Wells Fargo Advantage Master Portfolios 155
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
HEALTH CARE PROVIDERS & SERVICES (continued)
32,930 PRIMARY HEALTH CARE LIMITED $ 94,632
75,136 PSS WORLD MEDICAL INCORPORATED+<< 1,379,497
70,029 PSYCHIATRIC SOLUTIONS INCORPORATED+ 2,335,467
21,221 QUEST DIAGNOSTICS INCORPORATED 923,114
12,422 RAMSAY HEALTH CARE LIMITED 161,578
6,385 RHOEN KLINIKUM AG 140,062
26,980 RYMAN HEALTHCARE LIMITED 38,567
92,241 SIGMA PHARMACEUTICALS LIMITED 38,571
38,269 SONIC HEALTHCARE LIMITED 376,230
2,071 SOUTHERN CROSS HEALTHCARE LIMITED 969
9,100 SUZUKEN COMPANY LIMITED 315,754
747,434 TENET HEALTHCARE CORPORATION+<< 2,929,941
6,200 TOHO PHARMACEUTICAL 89,373
3,346 UNITED DRUG PLC 9,634
126,800 UNITEDHEALTH GROUP INCORPORATED 4,022,096
111,728 VCA ANTECH INCORPORATED+<< 2,208,863
73,517,577
-------------
HEALTH CARE TECHNOLOGY: 0.12%
6,825 AGFA-GEVAERT NV<< 46,705
28,864 ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED+ 482,317
39,780 ATHENAHEALTH INCORPORATED+<< 1,071,673
36,770 CERNER CORPORATION+<< 2,678,695
77,813 IBA HEALTH GROUP LIMITED 9,692
12 M3 INCORPORATED 54,422
9,332 QUALITY SYSTEMS INCORPORATED<< 523,059
1,444 SXC HEALTH SOLUTIONS CORPORATION+ 113,018
4,979,581
-------------
LIFE SCIENCES TOOLS & SERVICES: 0.59%
24,239 BIO-RAD LABORATORIES INCORPORATED+ 2,000,445
5,880 BTG PLC+ 18,126
7,023 CELLESTIS LIMITED 14,746
34,303 COVANCE INCORPORATED+<< 1,301,113
23,409 DIONEX CORPORATION+<< 1,697,153
7,716 DIVI'S LABORATORIES LIMITED 122,031
4,299 FURIEX PHARMACEUTICALS+ 42,819
1,265 GERRESHEIMER AG+ 43,844
64,394 ILLUMINA INCORPORATED+<< 2,761,859
96,814 LIFE TECHNOLOGIES CORPORATION+ 4,140,735
3,369 LONZA GROUP AG 279,575
2,000 MDS INCORPORATED+ 19,056
17,773 METTLER-TOLEDO INTERNATIONAL INCORPORATED+ 1,965,516
53,664 PHARMACEUTICAL PRODUCT DEVELOPMENT INCORPORATED 1,232,662
14,303 QIAGEN NV+ 256,929
201 TECAN GROUP AG 12,275
49,492 TECHNE CORPORATION<< 2,857,173
60,000 THERMO FISHER SCIENTIFIC INCORPORATED+ 2,527,200
49,265 WATERS CORPORATION+ 2,981,518
24,274,775
-------------
PHARMACEUTICALS: 3.29%
170,494 ABBOTT LABORATORIES 8,412,174
6,158 ALAPIS HOLDING INDUSTRIAL 15,998
44,404 ALLERGAN INCORPORATED 2,727,294
|
156 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
PHARMACEUTICALS (continued)
45,707 ASPEN PHARMACARE HOLDINGS LIMITED $ 521,215
47,700 ASTELLAS PHARMA INCORPORATED 1,648,293
84,655 ASTRAZENECA PLC 4,190,951
62,249 AUXILIUM PHARMACEUTICALS INCORPORATED+<< 1,612,872
48,160 BAYER AG 2,940,463
6,800 BIOVAIL CORPORATION 155,532
190,377 BRISTOL-MYERS SQUIBB COMPANY 4,965,032
9,434 CADILA HEALTHCARE LIMITED 121,254
3,906 CARDIOME PHARMA CORPORATION+ 23,736
47,000 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 123,259
25,300 CHUGAI PHARMACEUTICAL COMPANY LIMITED 431,856
76,430 CIPLA LIMITED INDIA 492,717
72,800 DAIICHI SANKYO COMPANY LIMITED 1,454,960
12,300 DAINIPPON SUMITOMO PHARMA COMPANY LIMITED 102,049
16,178 DR. REDDYS LABORATORIES LIMITED 469,262
62,202 EIS ECZACIBASI ILAC VE SINAI 98,575
29,000 EISAI COMPANY LIMITED 1,045,947
34,164 ELAN CORPORATION PLC+ 150,664
108,800 ELI LILLY & COMPANY 3,651,328
50,835 ENDO PHARMACEUTICALS HOLDINGS INCORPORATED+ 1,381,187
9,649 FAES FARMA SA 32,037
439 FINANCIERE DE TUBIZE 11,210
31,642 FOREST LABORATORIES INCORPORATED+ 863,510
4,000 FUSO PHARMACEUTICAL INDUSTRIES LIMITED 12,237
5,866 GLAXOSMITHKLINE PHARMACEUTICALS LIMITED+ 232,034
304,982 GLAXOSMITHKLINE PLC 5,711,054
14,398 GLENMARK PHARMACEUTICALS LIMITED 87,416
2,372 H LUNDBECK AS 36,037
6,650 HIKMA PHARMACEUTICALS PLC 78,021
8,600 HISAMITSU PHARMACEUTICAL COMPANY INCORPORATED 355,220
92,000 HUA HAN BIO PHARMACEUTICAL 28,622
1,094 IPSEN 37,363
306,504 JOHNSON & JOHNSON 17,476,858
10,000 KAKEN PHARMACEUTICAL COMPANY LIMITED 108,320
890,500 KALBE FARMA TBK PT 229,155
122,112 KING PHARMACEUTICALS INCORPORATED+ 1,063,596
5,000 KISSEI PHARMACEUTICAL COMPANY LIMITED 98,441
6,000 KYORIN COMPANY LIMITED 86,133
31,000 KYOWA HAKKO KOGYO COMPANY LIMITED 303,321
1,037 LABORATORIOS ALMIRALL SA 10,500
26,800 LUPIN LIMITED 203,051
10,885 MEDA AB CLASS A+ 84,750
93,956 MEDICIS PHARMACEUTICAL CORPORATION CLASS A 2,583,790
345,197 MERCK & COMPANY INCORPORATED 12,137,127
3,966 MERCK KGAA 344,476
11,000 MOCHIDA PHARMACEUTICAL COMPANY LIMITED 109,987
2,600 NICHI-IKO PHARMACEUTICAL COMPANY LIMITED 94,239
15,667 NICHOLAS PIRAMAL INDIA LIMITED 165,879
6,000 NIPPON SHINYAKU COMPANY LIMITED 77,277
142,547 NOVARTIS AG 7,490,650
24,590 NOVO NORDISK AS CLASS B 2,109,670
12,200 ONO PHARMACEUTICAL COMPANY LIMITED 535,865
2,073 ORION OYJ CLASS A 37,619
4,268 ORION OYJ CLASS B 77,992
44,066 PAR PHARMACEUTICAL COMPANIES INCORPORATED+ 1,162,020
|
Wells Fargo Advantage Master Portfolios 157
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
PHARMACEUTICALS (continued)
43,737 PERRIGO COMPANY<< $ 2,492,572
892,550 PFIZER INCORPORATED 14,218,322
22,924 PHARMAXIS LIMITED+ 41,403
18,964 RANBAXY LABORATORIES LIMITED+ 197,804
6,569 RECORDATI SPA 51,654
1,670 RICHTER GEDEON PLC 345,757
40,919 ROCHE HOLDING AG 5,562,001
1,278 ROCHE HOLDINGS AG - BEARER SHARES 182,526
12,000 ROHTO PHARMACEUTICAL COMPANY LIMITED 146,554
75,131 SALIX PHARMACEUTICALS LIMITED+<< 2,844,460
55,162 SANOFI-AVENTIS SA 3,164,557
17,805 SANOFI-AVENTIS SA ADR 509,401
10,300 SANTEN PHARMACEUTICAL COMPANY LIMITED 369,039
1,500 SAWAI PHARMACEUTICAL COMPANY LIMITED 153,732
5,500 SEIKAGAKU CORPORATION 58,725
33,800 SHIONOGI & COMPANY LIMITED 589,820
32,610 SHIRE LIMITED 703,174
2,792 STADA ARZNEIMITTEL AG 85,252
12,329 SUN PHARMACEUTICAL INDUSTRIES LIMITED 461,918
24,000 TAISHO PHARMACEUTICAL COMPANY LIMITED 478,514
81,100 TAKEDA PHARMACEUTICAL COMPANY LIMITED 3,726,294
24,000 TANABE SEIYAKU COMPANY LIMITED 375,955
54,294 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 2,744,594
1,100 TOWA PHARMACEUTICAL COMPANY LIMITED 65,730
7,000 TSUMURA & COMPANY 218,141
5,128 UCB SA 146,280
34,975 VALEANT PHARMACEUTICALS INTERNATIONAL 2,017,708
52,749 WARNER CHILCOTT LIMITED 1,499,127
930 YUHAN CORPORATION+ 138,077
3,000 ZERIA PHARMACEUTICAL COMPANY LIMITED 35,674
134,436,860
-------------
INDUSTRIALS: 11.39%
AEROSPACE & DEFENSE: 0.97%
49,628 AAR CORPORATION+ 762,286
16,612 ALLIANT TECHSYSTEMS INCORPORATED+ 1,094,731
208,542 BAE SYSTEMS PLC 942,541
2,301 BHARAT ELECTRONICS LIMITED+ 81,215
86,159 BOMBARDIER INCORPORATED CLASS B 358,743
12,300 BOMBARDIER INCORPORATED CLASS A 51,214
11,900 CAE INCORPORATED 112,154
32,913 CERADYNE INCORPORATED+ 718,820
1,689 CHEMRING GROUP PLC 67,401
74,067 COBHAM PLC 237,409
60,489 CURTISS-WRIGHT CORPORATION 1,608,403
1,785 ELBIT SYSTEMS LIMITED 88,922
39,195 ESTERLINE TECHNOLOGIES CORPORATION+ 1,802,970
19,915 EUROPEAN AERONAUTIC DEFENCE & SPACE COMPANY 438,246
24,043 FINMECCANICA SPA 241,463
35,657 GENERAL DYNAMICS CORPORATION 1,992,157
66,116 GOODRICH CORPORATION 4,527,624
77,330 HONEYWELL INTERNATIONAL INCORPORATED 3,022,830
31,410 MEGGITT PLC 128,282
54,116 MOOG INCORPORATED CLASS A+<< 1,688,419
2,336 MTU AERO ENGINES HOLDINGS 129,942
|
158 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
AEROSPACE & DEFENSE (continued)
31,251 NORTHROP GRUMMAN CORPORATION $ 1,691,304
20,678 PRECISION CASTPARTS CORPORATION 2,340,336
31,275 QINETIQ PLC 51,754
83,824 ROCKWELL COLLINS INCORPORATED 4,520,628
107,905 ROLLS ROYCE GROUP PLC 916,807
2,300 SAAB AB+ 28,456
13,687 SAFRAN SA 336,317
147,000 SINGAPORE TECHNOLOGIES ENGINEERING LIMITED 347,031
47,353 TELEDYNE TECHNOLOGIES INCORPORATED+ 1,713,232
6,586 THALES SA 210,572
18,854 TRANSDIGN GROUP INCORPORATED 1,091,458
3,231 ULTRA ELECTRONICS HOLDINGS 82,703
95,824 UNITED TECHNOLOGIES CORPORATION 6,248,683
2,058 ZODIAC SA 123,698
39,798,751
--------------
AIR FREIGHT & LOGISTICS: 0.64%
98 BOLLORE INVESTISSEMENT 16,573
87,950 CH ROBINSON WORLDWIDE INCORPORATED<< 5,715,871
48,967 DEUTSCHE POST AG 800,800
112,956 EXPEDITORS INTERNATIONAL WASHINGTON INCORPORATED 4,471,928
42,400 FEDEX CORPORATION 3,309,320
5,254 FREIGHTWAYS LIMITED 10,515
798 GLOVIS COMPANY LIMITED+ 109,160
11,000 GOODPACK LIMITED 15,662
48,903 HUB GROUP INCORPORATED CLASS A+ 1,299,842
1,700 KINTETSU WORLD EXPRESS INCORPORATED 40,390
3,167 MAINFREIGHT LIMITED 14,686
782 OESTERREICHISCHE POST AG 20,216
558 PANALPINA WELTTRANSPORT HOLDINGS AG 53,863
138,000 SINGAPORE POST LIMITED 116,060
2,000 THE SHIBUSAWA WAREHOUSE COMPANY LIMITED 7,118
20,917 TNT NV 530,937
75,669 TOLL HOLDINGS LIMITED 408,649
104,200 UNITED PARCEL SERVICE INCORPORATED CLASS B 6,647,960
155,175 UTI WORLDWIDE INCORPORATED 2,174,002
46,700 YAMATO HOLDINGS COMPANY LIMITED 549,216
26,312,768
--------------
AIRLINES: 0.52%
264,000 AIR CHINA 281,691
16,025 AIR FRANCE-KLM 210,591
180,000 AIRASIA BHD+ 96,363
46,360 ALASKA AIR GROUP INCORPORATED+ 2,050,503
32,900 ALITALIA SPA(a)+ 0
102,000 ALL NIPPON AIRWAYS COMPANY LIMITED 369,099
27,402 BRITISH AIRWAYS PLC 88,673
95,000 CATHAY PACIFIC AIRWAYS LIMITED 234,241
541,604 CHINA AIRLINES 322,927
184,045 CONTINENTAL AIRLINES INCORPORATED CLASS B+<< 4,111,565
15,953 DEUTSCHE LUFTHANSA AG 251,796
10,419 EASYJET PLC+ 55,703
322,878 EVA AIRWAYS CORPORATION+ 229,302
27,436 IBERIA LINEAS AEREAS DE ESPANA SA 88,485
63 JAZZ AIR INCOME FUND 255
|
Wells Fargo Advantage Master Portfolios 159
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
AIRLINES (continued)
381,555 JETBLUE AIRWAYS CORPORATION+<< $ 2,178,679
5,649 KOREAN AIR LINES COMPANY LIMITED+ 343,492
16,135 LAN AIRLINES SA 431,400
46,134 MALAYSIAN AIRLINE SYSTEM BHD+ 31,607
138,003 QANTAS AIRWAYS LIMITED 308,181
16,200 RYANAIR HOLDINGS PLC ADR+ 459,270
22,716 SAS AB+<< 80,212
44,200 SINGAPORE AIRLINES LIMITED 492,379
71,000 SINGAPORE AIRLINES LIMITED NPV 789,878
84,157 SKYWEST INCORPORATED 1,072,160
373,900 SOUTHWEST AIRLINES COMPANY<< 4,131,595
76,300 THAI AIRWAYS INTERNATIONAL PCL 91,428
59,841 TURK HAVA YOLLARI ANONIM ORTAKLIGI+ 188,099
95,865 UAL CORPORATION+<< 2,031,379
177,317 VIRGIN BLUE HOLDINGS LIMITED 54,427
1,900 WESTJET AIRLINES LIMITED+ 20,277
21,095,657
-------------
BUILDING PRODUCTS: 0.34%
8,600 AICA KOGYO COMPANY LIMITED 96,227
130,000 ASAHI GLASS COMPANY LIMITED 1,268,897
17,200 ASSA ABLOY AB CLASS B 343,695
3,000 BUNKA SHUTTER COMPANY LIMITED 7,571
21,000 CENTRAL GLASS COMPANY LIMITED 76,241
5,625 CERSANIT-KRASNYSTAW SA+ 26,274
25,191 COMPAGNIE DE SAINT-GOBAIN 927,053
7,606 CRANE GROUP LIMITED 54,407
29,700 DAIKIN INDUSTRIES LIMITED 1,011,801
101,100 DYNASTY CERAMIC PCL 142,144
2,244 GEBERIT AG 361,604
28,791 GWA INTERNATIONAL LIMITED 76,078
25,544 HASTIE GROUP LIMITED 31,817
20,176 HILLS INDUSTRIES LIMITED 39,671
29,800 JS GROUP CORPORATION 569,680
154 KABA HOLDING 43,003
469 KCC CORPORATION 116,575
6,643 KINGSPAN GROUP PLC 45,880
68,982 LENNOX INTERNATIONAL INCORPORATED<< 2,924,147
903 LINDAB INTERNATIONAL AB 9,700
181,278 MASCO CORPORATION 1,901,606
9,000 NICHIAS CORPORATION 37,174
66,000 NIPPON SHEET GLASS COMPANY LIMITED<< 144,554
9,000 NITTO BOSEKI COMPANY LIMITED 17,462
6,700 NORITZ CORPORATION 128,322
57,861 OWENS CORNING INCORPORATED+<< 1,573,819
56,680 QUANEX BUILDING PRODUCTS CORPORATION 895,544
100 ROCKWOOL INTERNATIONAL AS B SHARES+ 8,562
100 ROCKWOOL INTERNATIONAL AS A SHARES+ 8,852
12,000 SANKYO-TATEYAMA HOLDINGS INCORPORATED 12,998
23,000 SANWA SHUTTER CORPORATION 67,623
2,000 SEKISUI JUSHI CORPORATION 18,355
157,079 TAIWAN GLASS INDUSTRIAL CORPORATION 152,009
9,000 TAKARA STANDARD COMPANY LIMITED 60,314
10,000 TAKASAGO THERMAL ENGINEERING COMPANY 75,705
41,000 TOTO LIMITED 260,124
|
160 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
BUILDING PRODUCTS (continued)
677 ULTRATECH CEMENT LIMITED GDR(a) $ 25,961
2,800 UPONOR OYJ 38,854
331,800 VANACHAI GROUP PCL 70,506
5,585 WIENERBERGER AG 72,333
13,743,142
--------------
COMMERCIAL SERVICES & SUPPLIES: 1.37%
64,792 ABM INDUSTRIES INCORPORATED<< 1,270,571
6,384 ADECCO SA 297,679
700 AEON DELIGHT COMPANY LIMITED 13,123
14,347 AGGREKO PLC 312,227
1,700 ASAHI HOLDINGS INCORPORATED 30,252
53,800 AVERY DENNISON CORPORATION 1,749,576
16,555 BABCOCK INTERNATIONAL GROUP 128,345
12,017 BFI CANADA LIMITED 284,549
130,770 BRAMBLES LIMITED 681,788
2,753 BUREAU VERITAS SA 167,460
11,765 CABCHARGE AUSTRALIA LIMITED 50,348
6,366 CAMPBELL BROTHERS LIMITED 180,519
34,198 CAPITA GROUP PLC 368,708
66,900 CINTAS CORPORATION 1,705,281
30,271 CLEAN HARBORS INCORPORATED+<< 1,829,882
39,436 COPART INCORPORATED+ 1,303,360
69,000 DAI NIPPON PRINTING COMPANY LIMITED 802,440
4,200 DAISEKI COMPANY LIMITED 76,341
8,093 DAVIS SERVICE GROUP PLC 47,227
4,668 DE LA RUE PLC 50,114
77,194 DELUXE CORPORATION 1,291,456
27,185 DOWNER EDI LIMITED 96,262
26,715 DUN & BRADSTREET CORPORATION 1,760,519
6,000 DUSKIN COMPANY LIMITED 107,487
7,625 EDENRED<< 131,414
59,612 EXPERIAN GROUP LIMITED 568,200
60,705 FTI CONSULTING INCORPORATED+<< 1,989,910
76,411 G4S PLC 295,782
60,193 HAYS PLC 83,268
57,936 HNI CORPORATION<< 1,353,964
13,090 HOMESERVE PLC 91,364
24,866 IHS INCORPORATED+ 1,536,470
8,858 INTERTEK GROUP PLC 228,773
3,400 INTRUM JUSTITIA AB 34,499
97,925 IRON MOUNTAIN INCORPORATED 1,985,919
1,000 ITOKI CORPORATION 2,797
10,900 KOKUYO COMPANY LIMITED 83,557
6,000 KYODO PRINTING COMPANY LIMITED 14,141
1,440 LOOMIS AB 14,416
43,400 MANPOWER INCORPORATED 1,844,500
1,800 MATSUDA SANGYO COMPANY LIMITED 25,797
3,000 MEITEC CORPORATION 49,387
15,109 MICHAEL PAGE INTERNATIONAL PLC 91,923
20,394 MINERAL RESOURCES LIMITED 154,592
16,517 MITIE GROUP 49,447
1,200 MITSUBISHI PENCIL COMPANY LIMITED 19,526
1,850 MOSHI MOSHI HOTLINE INCORPORATED 37,656
75,081 NAVIGANT CONSULTING INCORPORATED+ 743,302
500 NIPPON KANZAI COMPANY LIMITED 8,451
|
Wells Fargo Advantage Master Portfolios 161
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMERCIAL SERVICES & SUPPLIES (continued)
3,900 NISSHA PRINTING COMPANY LIMITED<< $ 86,022
8,000 OKAMURA CORPORATION 42,281
1,000 OYO CORPORATION 8,261
8,600 PARK24 COMPANY LIMITED 92,848
8 PILOT CORPORATION 14,627
104,700 PITNEY BOWES INCORPORATED<< 2,014,428
14,400 PMP LIMITED 8,071
835 POYRY OYJ 11,513
9,887 PROGRAMMED MAINTENANCE SERVICES LIMITED 17,681
6,850 RANDSTAD HOLDINGS NV 254,561
29,594 REGUS PLC 31,362
129,934 RENTOKIL INITIAL PLC 186,918
46,300 REPUBLIC SERVICES INCORPORATED 1,362,609
69,805 RESOURCES GLOBAL PROFESSIONALS 774,137
4,529 RITCHIE BROS AUCTIONEERS INCORPORATED 83,118
80,240 ROBERT HALF INTERNATIONAL INCORPORATED<< 1,731,579
3,331 RPS GROUP PLC 8,690
103,400 RR DONNELLEY & SONS COMPANY 1,565,993
2,323 S1 CORPORATION INCORPORATED (KOREA)+ 112,381
17,979 SAI GLOBAL LIMITED 67,503
5,981 SALMAT LIMITED 22,083
1,100 SATO CORPORATION 13,277
23,300 SECOM COMPANY LIMITED 1,013,707
14,400 SECURITAS AB 132,573
5,403 SECURITAS SYSTEMS AB CLASS B 6,908
42,741 SEEK LIMITED 276,074
28,595 SERCO GROUP PLC 255,235
319 SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA 461,886
6,285 SHANKS GROUP PLC 9,470
1,292 SOCIETE BIC SA 94,701
6,900 SOHGO SECURITY SERVICES COMPANY LIMITED 67,349
26,052 SPOTLESS GROUP LIMITED 46,589
1,835 STANTEC INCORPORATED+ 44,260
45,002 STERICYCLE INCORPORATED+<< 2,947,631
24,000 TAIWAN SECOM COMPANY LIMITED 38,060
2,343 TELEPERFORMANCE 56,533
1,300 TEMP HOLDINGS COMPANY LIMITED 11,343
76,848 TETRA TECH INCORPORATED+ 1,394,791
61,069 THE BRINK'S COMPANY 1,152,372
2,200 TOMRA SYSTEMS ASA 12,313
6,500 TOPPAN FORMS COMPANY LIMITED 61,433
213,000 TOPPAN PRINTING COMPANY LIMITED 1,622,664
55,955 TOWERS WATSON & COMPANY 2,512,380
3,424 TRANSCONTINENTAL INCORPORATED 39,013
28,837 TRANSFIELD SERVICES LIMITED 84,409
60,087 TRANSPACIFIC INDUSTRIES GROUP LIMITED 55,598
66,322 TRUEBLUE INCORPORATED+ 715,614
2,000 UCHIDA YOKO COMPANY LIMITED 5,452
30,884 UNITED STATIONERS INCORPORATED+ 1,386,383
2,832 USG PEOPLE NV 35,996
54,720 VERISK ANALYTICS INCORPORATED CLASS A+ 1,522,310
101,947 WASTE CONNECTIONS INCORPORATED+<< 3,848,499
50,053 WASTE MANAGEMENT INCORPORATED<< 1,656,254
5,238 WS ATKINS PLC 54,626
56,176,938
--------------
|
162 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CONSTRUCTION & ENGINEERING: 0.77%
2,020 ABENGOA SA $ 48,381
8,185 ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 339,438
52,731 AECOM TECHNOLOGY CORPORATION+ 1,186,448
8,690 AECON GROUP INCORPORATED 95,102
6,310 ARCADIS NV 128,102
9,255 AUSENCO LIMITED 18,609
29,832 AVENG LIMITED 153,711
32,204 BALFOUR BEATTY PLC 118,387
2,315 BILFINGER BERGER AG 138,015
45,853 BOART LONGYEAR GROUP 118,714
16,698 BOUYGUES SA 677,878
489 BUDIMEX SA 14,082
4,169 CARDNO LIMITED 15,912
18,787 CARILLION PLC 87,533
184,900 CH KARNCHANG PCL 49,925
579,779 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 512,792
227,000 CHINA RAILWAY CONSTRUCTION CORPORATION 289,486
552,000 CHINA RAILWAY GROUP LIMITED CLASS H 401,648
16,000 CHIYODA CORPORATION 110,653
3,900 CHUDENKO CORPORATION 42,106
3,000 CHUGAI RO COMPANY LIMITED 9,535
19,478 CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA 171,155
12,300 COMSYS HOLDINGS CORPORATION 105,416
47,000 CTCI CORPORATION 51,645
3,508 DAELIM INDUSTRIAL COMPANY LIMITED+ 220,622
10,694 DAEWOO ENGINEERING & CONSTRUCTION COMPANY LIMITED+ 88,128
1,000 DAIMEI TELECOM ENGINEERING CORPORATION 6,737
85,394 DIALOG GROUP BHD 29,933
6,756 DOOSAN HEAVY INDUSTRIES & CONSTRUCTION COMPANY LIMITED 387,699
4,842 EIFFAGE SA+ 220,836
86,269 EMCOR GROUP INCORPORATED+ 1,961,757
3,800 FLSMIDTH & COMPANY A/S 224,460
26,460 FLUOR CORPORATION 1,181,704
2,658 FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA<< 62,567
61,824 FOSTER WHEELER AG+<< 1,318,706
199,300 GAMUDA BHD 219,740
43,730 GRANITE CONSTRUCTION INCORPORATED<< 962,497
5,835 GS ENGINEERING & CONSTRUCTION CORPORATION 416,612
6,620 HELLENIC TECHNODOMIKI TEV SA 24,077
18,000 HENDERSON INVESTMENTS LIMITED 1,504
2,000 HIBIYA ENGINEERING LIMITED 17,807
197,170 HKC HOLDINGS LIMITED 12,167
2,412 HOCHTIEF AG 159,586
10,493 HOUSING & CONSTRUCTION HOLDINGS LIMITED 21,104
6,803 HYUNDAI DEVELOPMENT COMPANY 156,045
13,369 HYUNDAI ENGINEERING & CONSTRUCTION COMPANY LIMITED+ 713,668
96,920 IJM CORPORATION BHD 154,113
13,306 IMPREGILO SPA+ 33,606
3,635 IMTECH NV 102,102
50,795 INSITUFORM TECHNOLOGY INCORPORATED+ 1,034,186
5,289 INTERSERVE PLC 15,757
22,390 IRB INFRASTRUCTURE DEVELOPERS LIMITED 132,274
82,400 ITALIAN-THAI DEVELOPMENT PCL+ 9,005
65,695 JACOBS ENGINEERING GROUP INCORPORATED+ 2,278,303
29,000 JGC CORPORATION 443,923
|
Wells Fargo Advantage Master Portfolios 163
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CONSTRUCTION & ENGINEERING (continued)
130,000 KAJIMA CORPORATION $ 304,845
15,000 KANDENKO COMPANY LIMITED 88,561
589 KIER GROUP PLC+ 8,943
16,000 KINDEN CORPORATION 140,936
3,660 KONIN KLIJKE BOSKAILS WOSTMINSTER NV 136,547
5,624 KONINKLIJKE BAM GROEP NV 28,152
10,000 KYOWA EXEO CORPORATION 87,371
2,000 KYUDENKO CORPORATION 10,237
198,580 LANCO INFRATECH LIMITED+ 279,042
59,099 LARSEN & TOUBRO LIMITED 2,278,591
19,347 LARSEN & TOUBRO LIMITED SP GDR 744,860
15,597 LEIGHTON HOLDINGS LIMITED 426,013
78,049 MACMAHON HOLDINGS LIMITED 41,317
12,000 MAEDA CORPORATION 28,997
6,000 MAEDA ROAD CONSTRUCTION COMPANY LIMITED 43,281
8,385 MONADELPHOUS GROUP LIMITED 111,529
37,410 MURRAY & ROBERTS HOLDINGS LIMITED 210,511
2,400 NCC AB+ 39,515
1,000 NEC NETWORKS & SYSTEM INTEGRATION CORPORATION 12,463
2,000 NIPPO CORPORATION 13,117
4,000 NIPPON DENSETSU KOGYO COMPANY LIMITED 36,710
7,000 NIPPON KOEI COMPANY LIMITED 18,914
12,000 NISHIMATSU CONSTRUCTION COMPANY LIMITED 13,998
77,000 OBAYASHI CORPORATION 293,298
2,064 OBRASCON HUARTE LAIN SA 51,527
26,000 OKUMURA CORPORATION 86,037
11,526 ORASCOM CONSTRUCTION INDUSTRIES+ 508,666
2,063 OUTOTEC OYJ 69,515
1,180 PBG SA 84,766
7,800 PEAB AB 46,537
10,000 PEACE MARK HOLDINGS LIMITED(a)+ 0
8,500 PENTA-OCEAN CONSTRUCTION COMPANY LIMITED 11,231
39,075 POLIMEX MOSTOSTAL SA 54,656
244,400 POWER LINE ENGINEERING PCL+ 14,370
22,537 PUNJ LLOYD LIMITED 50,497
103,674 PYI CORPORATION LIMITED 3,399
110,897 QUANTA SERVICES INCORPORATED+<< 1,989,492
5,288 SACYR VALLEHERMOSO SA 23,890
3,423 SAMSUNG ENGINEERING COMPANY LIMITED+ 376,875
2,000 SANKI ENGINEERING COMPANY LIMITED 14,760
43,951 SHAW GROUP INCORPORATED+ 1,424,012
78,000 SHIMIZU CORPORATION 276,681
1,100 SHO-BOND HOLDINGS COMPANY LIMITED 22,979
291,300 SINO THAI ENGINEERING & CONSTRUCTION PCL+ 111,698
21,289 SKANSKA AB 327,189
7,900 SNC-LAVALIN GROUP INCORPORATED 365,607
1,052 STRABAG SE 22,044
2,000 TAIHEI DENGYO KAISHA LIMITED 13,451
2,800 TAIKISHA 43,861
138,000 TAISEI CORPORATION 272,682
24,015 TEKFEN HOLDING AS 88,068
9,000 TOA CORPORATION 8,892
23,000 TODA CORPORATION 72,825
2,000 TOENEC CORPORATION 10,832
1,000 TOKYO ENERGY & SYSTEMS INCORPORATED 6,844
|
164 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CONSTRUCTION & ENGINEERING (continued)
3,880 TOKYU CONSTRUCTION COMPANY LIMITED $ 10,253
2,000 TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION 22,902
20,000 TOYO ENGINEERING CORPORATION 56,898
21,698 UNITED CONSTRUCTION GROUP LIMITED 277,988
5,000 UNITED ENGINEERS+ 8,189
31,363 VINCI SA 1,376,163
51,077 VOLTAS LIMITED 217,327
5,040 YIT OYJ 104,490
2,000 YOKOGAWA BRIDGE HOLDINGS CORPORATION 12,260
31,433,999
--------------
ELECTRICAL EQUIPMENT: 1.09%
135,285 ABB LIMITED 2,614,422
242 ABB LIMITED INDIA 4,009
56,880 ACUITY BRANDS INCORPORATED<< 2,203,531
11,991 ALSTOM SA 571,962
55,090 AMERICAN SUPERCONDUCTOR CORPORATION+<< 1,481,370
56,210 AMETEK INCORPORATED 2,416,468
5,981 AREVA T&D INDIA LIMITED 37,076
152,371 BABCOCK + WILCOX COMPANY 3,413,110
56,230 BALDOR ELECTRIC COMPANY 1,972,548
585 BEKAERT SA+ 118,615
20,708 BHARAT HEAVY ELECTRICAL LIMITED 1,059,436
89,000 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP COMPANY
LIMITED 198,394
1,900 CHIYODA INTEGRE COMPANY LIMITED 20,377
13,757 CHLORIDE GROUP 79,056
2,700 COSEL COMPANY LIMITED 31,882
60,032 CROMPTON GREAVES LIMITED+ 378,135
8,000 DAIHEN CORPORATION 32,948
5,736 ELSWEDY CABLES HOLDING COMPANY+ 66,714
61,000 FUJI ELECTRIC HOLDINGS COMPANY LIMITED 151,030
48,000 FUJIKURA LIMITED 208,547
78,000 FURUKAWA ELECTRIC COMPANY LIMITED 283,181
3,800 FUTABA CORPORATION CHIBA 58,712
7,940 GAMESA CORPORATION TECNOLOGICA SA 53,328
68,561 GENERAL CABLE CORPORATION+<< 1,525,482
190,482 GRAFTECH INTERNATIONAL LIMITED+ 2,678,177
41,000 GS YUASA CORPORATION<< 241,578
28,000 HITACHI CABLE LIMITED 68,325
25,805 HUBBELL INCORPORATED CLASS B 1,160,709
300 HUBER & SUHNER AG+ 15,366
1,100 IDEC CORPORATION 10,043
145,500 JOHNSON ELECTRIC HOLDINGS LIMITED 64,532
8,345 LEGRAND SA 253,435
3,836 LS CABLE LIMITED+ 375,953
3,641 LS INDUSTRIAL SYSTEMS COMPANY LIMITED+ 293,369
3,500 MABUCHI MOTOR COMPANY LIMITED 164,772
38,000 MATSUSHITA ELECTRIC WORKS LIMITED 498,917
232,000 MITSUBISHI ELECTRIC CORPORATION 1,850,256
163,500 NEO NEON HOLDINGS LIMITED 97,107
1,104 NEXANS SA 66,161
12,500 NIDEC CORPORATION 1,098,084
11,000 NIPPON CARBON COMPANY LIMITED 32,472
4,700 NIPPON SIGNAL COMPANY LIMITED 33,456
8,000 NISSIN ELECTRIC COMPANY LIMITED 32,568
|
Wells Fargo Advantage Master Portfolios 165
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ELECTRICAL EQUIPMENT (continued)
1,300 NITTO KOGYO CORPORATION $ 10,677
816 NORDEX AG+ 7,568
3,095 ORMAT INDUSTRIES 22,884
10,030 PRYSMIAN SPA 157,229
49,474 REGAL-BELOIT CORPORATION 2,736,902
75,000 ROCKWELL AUTOMATION INCORPORATED 3,835,500
49,776 ROPER INDUSTRIES INCORPORATED 2,890,990
6,000 SANYO DENKI COMPANY LIMITED 22,997
15,613 SCHNEIDER ELECTRIC SA 1,655,855
2,158 SGL CARBON AG+ 67,055
44,000 SHIHLIN ELECTRIC 48,623
10,000 SHOWA ELECTRIC WIRE 8,689
34,340 SILITECH TECHNOLOGY CORPORATION 94,978
79,900 SUMITOMO ELECTRIC INDUSTRIES LIMITED 858,823
89,769 SUZLON ENERGY LIMITED+ 88,261
198,000 TECO ELECTRIC & MACHINERY COMPANY LIMITED 95,495
26,855 THOMAS & BETTS CORPORATION+ 992,292
4,785 TOGNUM AG 88,077
1,300 TOYO TANSO COMPANY LIMITED<< 62,903
17,300 USHIO INCORPORATED 292,418
11,591 VESTAS WIND SYSTEMS AS+ 432,501
336,000 WALSIN LIHWA CORPORATION 158,382
76,764 WOODWARD GOVERNOR COMPANY 2,005,076
40,000 YA HSIN INDUSTRIAL COMPANY LIMITED(a)+ 0
44,649,788
--------------
INDUSTRIAL CONGLOMERATES: 1.26%
95,300 3M COMPANY 7,485,815
237,000 ABOITIZ EQUITY VENTURES INCORPORATED+ 112,335
13,276 ADITYA BIRLA NUVO LIMITED 229,663
21,880 ANTARCHILE SA 452,345
66,000 BEIJING ENTERPRISES HOLDINGS LIMITED 465,807
193,100 BERJAYA CORPORATION BHD 58,456
40,938 BIDVEST GROUP LIMITED 756,035
51,819 BOUSTEAD HOLDINGS BHD 70,344
129,000 CITIC PACIFIC LIMITED 263,680
1,178 CJ CORPORATION+ 86,859
2,926 CLAL INDUSTRIES AND INVESTMENTS+ 18,566
19,942 COMPAGNIE INDUSTRIALI RIUNITE 34,597
12,635 COOKSON GROUP PLC 81,231
161,228 CSR LIMITED 244,573
2,629 DCC CORPORATION 66,132
1,395 DCC PLC 34,932
312 DELEK GROUP LIMITED 78,286
1,353 DISCOUNT INVESTMENT CORPORATION 25,478
88,596 DOGAN SIRKETLER GRUBU HOLDINGS+ 58,018
2,874 DOOSAN CORPORATION+ 287,664
67,952 EMPRESAS COPEC SA 1,181,950
108,583 ENKA INSAAT VE SANAYI AS 394,640
495,524 FAR EASTERN TEXTILE COMPANY LIMITED 578,529
99,000 FRASER & NEAVE LIMITED 405,349
21,000 GALLANT VENTURE LIMITED+ 3,563
1,182,307 GENERAL ELECTRIC COMPANY 17,119,805
62,977 GRUPO CARSO SAB DE CV 278,400
136,000 HANKYU HANSHIN HOLDINGS INCORPORATED 624,878
|
166 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INDUSTRIAL CONGLOMERATES (continued)
14,000 HAW PAR CORPORATION LIMITED $ 60,834
11,000 HONG LEONG ASIA LIMITED 26,699
233,000 HUTCHISON WHAMPOA LIMITED 1,722,320
205,052 JAIPRAKASH ASSOCIATES LIMITED+ 475,360
32,869 JARDINE MATHESON HOLDINGS LIMITED 1,426,515
22,310 JARDINE STRATEGIC HOLDINGS LIMITED 555,073
1,000 KATAKURA INDUSTRIES COMPANY LIMITED 9,618
73,000 KEIHAN ELECTRIC RAILWAY COMPANY LIMITED 334,544
132,138 KEPPEL CORPORATION LIMITED 872,471
96,309 KOC HOLDING AS 375,259
56,205 KONINKLIJKE PHILIPS ELECTRONICS NV 1,574,803
1,354 KOOR INDUSTRIES LIMITED 27,336
17,390 LG CORPORATION 1,247,427
38,850 MALAYSIAN RESOURCES CORPORATION BHD+ 20,551
9,000 MIRAMAR HOTEL & INVESTMENT 9,140
109,200 MMC CORPORATION BHD 88,038
90,005 NWS HOLDINGS LIMITED 163,377
43,739 ORKLA ASA 365,801
1,096 PRZEDSIEBIORSTWO EKSPORTU I IMPORTU KOPEX SA 6,153
23,401 QUINENCO SA+ 74,429
1,852 RHEINMETALL BERLIN 102,515
5,696 SAMSUNG TECHWIN COMPANY LIMITED+ 524,988
109,000 SEMBCORP INDUSTRIES LIMITED 342,560
62,000 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 302,079
50,274 SIEMENS AG 4,573,086
22,187 SIEMENS INDIA LIMITED+ 326,673
287,840 SIME DARBY BHD 765,886
5,571 SK CORPORATION 427,502
20,425 SM INVESTMENTS CORPORATION 212,986
20,401 SMITHS GROUP PLC 358,248
38,828 SONAE SGPS SA+ 42,070
49,139 TOMKINS PLC 244,173
57,370 TYCO INTERNATIONAL LIMITED 2,138,754
1,564 WENDEL 80,092
4,064 YAZICILAR HOLDING AS+ 27,944
51,403,234
--------------
MACHINERY: 2.33%
5,196 AALBERTS INDUSTRIES NV 73,583
2,700 AIDA ENGINEERING LIMITED 8,710
18,100 ALFA LAVAL AB 264,954
41,000 AMADA COMPANY LIMITED 243,531
5,200 AMANO CORPORATION 40,048
1,797 ANDRITZ AG 109,308
5,000 ASAHI DIAMOND INDUSTRIAL COMPANY LIMITED 73,860
158,796 ASHOK LEYLAND LIMITED 248,456
395,800 ASIAN INSULATORS PCL 49,072
24,459 ASTEC INDUSTRIES INCORPORATED+<< 628,596
37,551 ATLAS COPCO AB CLASS A 571,021
23,892 ATLAS COPCO AB CLASS B 327,759
4,800 ATS AUTOMATION TOOLING SYSTEMS INCORPORATED+ 27,278
9,718 AUSTAL LIMITED 19,454
3,000 BANDO CHEMICAL INDUSTRIES LIMITED 10,142
2,770 BODYCOTE PLC 9,588
10,494 BRADKEN LIMITED 70,397
|
Wells Fargo Advantage Master Portfolios 167
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MACHINERY (continued)
75,235 BRIGGS & STRATTON CORPORATION<< $ 1,365,515
256 BUCHER INDUSTRIES AG+ 33,360
39,831 BUCYRUS INTERNATIONAL INCORPORATED CLASS A 2,289,884
2,050 CARGOTEC CORPORATION 66,557
82,300 CATERPILLAR INCORPORATED 5,362,668
34,789 CHART INDUSTRIES INCORPORATED+ 553,841
7,702 CHARTER INTERNATIONAL PLC 72,054
150,000 CHINA INFRASTRUCTURE MACHINERY HOLDINGS LIMITED 128,234
5,000 CKD CORPORATION 29,639
67,295 CLARCOR INCORPORATED<< 2,263,804
139 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA 58,904
88,000 COSCO CORPORATION SINGAPORE LIMITED 102,575
79,023 CRANE COMPANY 2,678,880
41,847 CSBC CORPORATION TAIWAN 34,357
26,350 CUMMINS INCORPORATED 1,960,704
10,280 CUMMINS INDIA LIMITED 161,171
11,150 DAEWOO SHIPBUILDING & MARINE ENGINEERING COMPANY LIMITED 216,694
14,500 DAIFUKU COMPANY LIMITED 68,349
73,694 DANAHER CORPORATION 2,677,303
338 DEMAG CRANES AG 10,323
37,807 DONALDSON COMPANY INCORPORATED<< 1,584,113
9,560 DOOSAN INFRACORE COMPANY LIMITED+ 153,898
42,000 EBARA CORPORATION 166,480
33,716 ESCO TECHNOLOGIES INCORPORATED 1,050,253
19,500 FANUC LIMITED 2,093,679
29,587 FLOWSERVE CORPORATION 2,644,486
3,700 FUJI MACHINE MANUFACTURING COMPANY LIMITED 58,576
3,000 FUJITEC COMPANY LIMITED 13,927
61,000 FURUKAWA COMPANY LIMITED 58,814
68,285 GARDNER DENVER INCORPORATED<< 3,259,926
8,906 GEA GROUP AG 184,980
206 GEORG FISCHER AG 75,785
689 GILDEMEISTER AG+ 8,402
6,500 GLORY LIMITED 138,728
50,000 HAITIAN INTERNATIONAL HOLDINGS 39,852
3,221 HANJIN HEAVY INDUSTRIES & CONSTRUCTION COMPANY LIMITED 77,241
2,009 HANJIN HEAVY INDUSTRIES COMPANY 20,192
783 HEIDELBERGER DRUCKMASCHINEN AG 6,073
10,500 HEXAGON AB 171,601
33,000 HINO MOTORS LIMITED 145,340
1,000 HISAKA WORKS LIMITED 9,570
12,600 HITACHI CONSTRUCTION MACHINERY COMPANY LIMITED+ 250,320
77,500 HITACHI ZOSEN CORPORATION<< 105,166
7,200 HOSHIZAKI ELECTRIC COMPANY LIMITED 128,299
4,000 HOSOKAWA MICRON CORPORATION 12,903
5,106 HYUNDAI HEAVY INDUSTRIES COMPANY LIMITED 1,124,351
1,347 HYUNDAI MIPO DOCKYARD COMPANY LIMITED+ 180,327
106,527 IDEX CORPORATION 3,173,439
14,858 IMI PLC 155,635
203 INDUSTREA LIMITED 62
39,367 INVENSYS PLC 138,984
22,000 ISEKI & COMPANY LIMITED+<< 58,660
139,000 ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES COMPANY LIMITED 246,530
7,973 JAIN IRRIGATION SYSTEMS LIMITED 211,046
42,000 JAPAN STEEL WORKS 371,956
61,000 JAYA HOLDINGS LIMITED 30,376
|
168 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MACHINERY (continued)
54,143 JOY GLOBAL INCORPORATED $ 3,072,074
21,300 JTEKT CORPORATION 174,690
7,000 JUKI CORPORATION<< 10,749
188,000 KAWASAKI HEAVY INDUSTRIES LIMITED 501,274
42,397 KAYDON CORPORATION<< 1,374,087
2,500 KCI KONECRANES OYJ 76,193
9,000 KITZ CORPORATION 37,067
104,430 KOMATSU LIMITED 2,119,428
6,600 KOMORI CORPORATION 63,164
10,251 KONE OYJ 471,428
626 KRONES AG 33,775
132,865 KUBOTA CORPORATION 1,065,957
11,100 KURITA WATER INDUSTRIES LIMITED 292,397
56,608 LINCOLN ELECTRIC HOLDINGS INCORPORATED 2,806,059
11,000 MAKINO MILLING MACHINE COMPANY LIMITED 61,147
13,700 MAKITA CORPORATION 389,588
1 MAKITA CORPORATION ADR 28
5,198 MAN AG 447,203
202,198 MANITOWOC COMPANY INCORPORATED<< 1,852,134
2,000 MAX COMPANY LIMITED 23,521
20,000 MEIDENSHA CORPORATION<< 60,231
7,085 METSO OYJ 258,849
5,526 MEYER BURGER TECHNOLOGY AG+ 152,132
50,000 MINEBEA COMPANY LIMITED 230,330
369,000 MITSUBISHI HEAVY INDUSTRIES LIMITED 1,330,877
3,000 MITSUBOSHI BELTING COMPANY LIMITED 14,605
77,000 MITSUI ENGINEERING & SHIPBUILDING COMPANY LIMITED 164,064
3,000 MIURA COMPANY LIMITED 63,635
11,798 MORGAN CRUCIBLE COMPANY 35,175
11,000 MORI SEIKI COMPANY LIMITED 93,620
231,545 MUELLER WATER PRODUCTS INCORPORATED 548,762
10,000 NABTESCO CORPORATION 150,220
35,000 NACHI-FUJIKOSHI CORPORATION 85,823
1,000 NAMURA SHIPBUILDING COMPANY LIMITED 4,999
28,093 NAVISTAR INTERNATIONAL CORPORATION+ 1,176,535
29,000 NGK INSULATORS LIMITED 439,436
14,000 NIPPON SHARYO LIMITED 60,493
6,000 NIPPON THOMPSON COMPANY LIMITED 34,139
900 NITTA CORPORATION 12,127
700 NITTO KOHKI COMPANY LIMITED 16,531
1,131 NKT HOLDING AS 42,760
40,332 NORDSON CORPORATION 2,588,104
4,000 NORITAKE COMPANY LIMITED 12,522
54,000 NSK LIMITED 322,033
68,000 NTN CORPORATION 257,398
2,380 OILES CORPORATION 36,262
15,000 OKUMA CORPORATION 72,670
1,000 ORGANO CORPORATION 6,154
9,500 OSG CORPORATION 88,882
47,465 OSHKOSH TRUCK CORPORATION+ 1,180,929
50,300 PACCAR INCORPORATED 2,061,797
85,400 PARKER HANNIFIN CORPORATION 5,052,264
49,567 PENTAIR INCORPORATED<< 1,491,967
4,110 ROTORK PLC 99,340
8,000 RYOBI LIMITED 27,140
25,110 SAMSUNG HEAVY INDUSTRIES COMPANY LIMITED 558,163
|
Wells Fargo Advantage Master Portfolios 169
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MACHINERY (continued)
61,147 SANDVIK AB $ 724,262
4,000 SASEBO HEAVY INDUSTRIES COMPANY LIMITED 7,999
16,220 SCANIA AB CLASS B 299,316
3,274 SCHINDLER HOLDING AG 326,352
1,005 SCHINDLER HOLDING SA 98,941
1,200 SECO TOOLS 13,962
99,200 SEMBCORP MARINE LIMITED 278,828
2,500 SHIMA SEIKI MANUFACTURING LIMITED 46,721
13,649 SHIN ZU SHING COMPANY LIMITED 30,848
11,000 SHINMAYWA INDUSTRIES LIMITED 38,234
180,000 SINGAMAS CONTAINER HOLDING 36,330
86,000 SINOTRUK HONG KONG LIMITED 81,260
5,500 SINTOKOGIO LIMITED 36,859
976 SKF AB CLASS A+ 17,548
18,900 SKF AB CLASS B 339,310
6,900 SMC CORPORATION 850,899
75,827 SNAP-ON INCORPORATED 3,126,347
3,670 SPIRAX-SARCO ENGINEERING PLC 89,155
26,400 SPX CORPORATION<< 1,479,984
3,438 STX SHIPBUILDING COMPANY LIMITED+ 37,996
1,131 SULZER AG 112,181
60,000 SUMITOMO HEAVY INDUSTRIES LIMITED 277,824
9,000 TADANO LIMITED 43,816
22,564 TATA MOTORS LIMITED 484,642
10,088 TATA MOTORS LIMITED ADR<< 215,984
11,575 THERMAX INDIA LIMITED 186,556
12,200 THK COMPANY LIMITED 200,986
1,100 TOCALO COMPANY LIMITED 15,555
1,300 TORISHIMA PUMP MANUFACTURING COMPANY LIMITED 19,188
45,181 TORO COMPANY<< 2,254,532
4,043 TOROMONT INDUSTRIES LIMITED 101,990
10,000 TOSHIBA MACHINE COMPANY LIMITED 32,020
12,469 TRELLEBORG AB CLASS B 82,896
123,871 TRINITY INDUSTRIES INCORPORATED<< 2,120,672
11,000 TSUBAKIMOTO CHAIN COMPANY 40,067
18,000 TSUGAMI CORPORATION<< 109,701
1,000 TSUKISHIMA KIKAI COMPANY LIMITED 6,321
500 UNION TOOL COMPANY 10,808
188,083 UNITED TRACTORS 383,036
5,708 VALLOUREC SA 490,357
11,186 VALMONT INDUSTRIES INCORPORATED<< 749,798
27,800 VOLVO AB CLASS A 304,833
62,080 VOLVO AB CLASS B 719,775
279 VOSSLOH AG 27,850
63,338 WABTEC CORPORATION 2,693,765
4,539 WARTSILA OYJ CLASS B 242,046
11,814 WEIR GROUP PLC 218,691
181,000 YANGZIJIANG SHIPBUILDING HOLDINGS LIMITED 212,313
5,982 ZARDOYA-OTIS SA 93,318
95,176,146
--------------
MARINE: 0.26%
63,862 ALEXANDER & BALDWIN INCORPORATED<< 2,161,090
23 AP MOLLER-MAERSK AS A 169,489
87 AP MOLLER-MAERSK AS B 655,327
6,000 CHINESE MARITIME TRANSPORT LIMITED 12,868
|
170 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MARINE (continued)
227 COMPAGNIE MARITIME BELGE SA+ $ 6,150
307,000 COSCO HOLDINGS 319,284
1,300 D S NORDEN 49,017
12,000 DAIICHI CHUO KISEN KAISHA 29,425
303,000 EVERGREEN MARINE CORPORATION (TAIWAN) LIMITED 200,997
45,497 GENCO SHIPPING & TRADING LIMITED+<< 684,275
8,635 HANJIN SHIPPING COMPANY LIMITED+ 217,514
11,912 HANJIN SHIPPING HOLDING COMPANY+ 151,521
5,690 HYUNDAI MERCHANT MARINE COMPANY LIMITED+ 147,838
9,500 IINO KAIUN KAISHA LIMITED 49,304
1,100 INUI STEAMSHIP COMPANY LIMITED 6,180
82,000 KAWASAKI KISEN KAISHA LIMITED 305,511
27,290 KIRBY CORPORATION+ 1,005,091
3,262 KUEHNE & NAGEL INTERNATIONAL AG 340,257
14,000 MALAYSIAN BULK CARRIERS BHD+ 12,715
385,200 MISC BHD 1,078,950
127,000 MITSUI OSK LINES LIMITED 798,191
80,000 NEPTUNE ORIENT LINES LIMITED 112,726
181,000 NIPPON YUSEN KABUSHIKI KAISHA 698,060
19,000 ORIENT OVERSEAS INTERNATIONAL LIMITED 152,171
155,000 PACIFIC BASIN SHIPPING LIMITED 105,210
70,800 PRECIOUS SHIPPING PCL 40,948
73,800 REGIONAL CONTAINER LINES PCL+ 36,081
284 SCHMITT INDUSTRIES INCORPORATED(a)(i) 21,530
31,652 SHIH WEI NAVIGATION COMPANY LIMITED 38,584
2,000 SHINWA KAIUN KAISHA LIMITED 4,976
33,100 SHIPPING CORP OF INDIA LIMITED 113,254
132,000 SHUN TAK HOLDINGS LIMITED 75,853
128,800 SINCERE NAVIGATION CORPORATION 146,355
3,981 STX PAN OCEAN COMPANY LIMITED 38,020
9,000 STX PAN OCEAN COMPANY LIMITED 86,448
20,000 TAIWAN NAVIGATION COMPANY LIMITED 22,788
81,840 THORESEN THAI AGENCIES PCL 63,286
58,000 U-MING TRANSPORT CORPORATION 112,075
199,250 WAN HAI LINES LIMITED 127,509
259,416 YANG MING MARINE TRANSPORT 153,865
10,550,733
--------------
ROAD & RAIL: 0.95%
290,942 ASCIANO GROUP 433,576
159,500 AVIS BUDGET GROUP INCORPORATED+<< 1,454,640
27,100 CANADIAN NATIONAL RAILWAY COMPANY 1,653,676
9,100 CANADIAN PACIFIC RAILWAY LIMITED 536,007
213 CENTRAL JAPAN RAILWAY COMPANY 1,719,010
181,000 COMFORTDELGRO CORPORATION LIMITED 198,960
71,048 CON-WAY INCORPORATED 1,862,168
5,767 CONTAINER CORPORATION OF INDIA 159,917
14,780 DSV A/S 234,234
42,100 EAST JAPAN RAILWAY COMPANY 2,726,152
124,000 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION 95,611
25,434 FIRSTGROUP PLC 135,705
19,000 FUKUYAMA TRANSPORTING COMPANY LIMITED 97,024
50,654 GENESEE & WYOMING INCORPORATED+<< 1,965,882
1,463 GO-AHEAD GROUP PLC 24,569
83,332 HEARTLAND EXPRESS INCORPORATED<< 1,213,314
4,600 HITACHI TRANSPORT SYSTEM LIMITED 67,130
|
Wells Fargo Advantage Master Portfolios 171
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ROAD & RAIL (continued)
50,562 J.B. HUNT TRANSPORT SERVICES INCORPORATED $ 1,655,400
53,934 KANSAS CITY SOUTHERN+ 1,810,564
51,000 KEIHIN ELECTRIC EXPRESS RAILWAY COMPANY LIMITED 517,224
63,000 KEIO CORPORATION<< 432,698
34,000 KEISEI ELECTRIC RAILWAY COMPANY LIMITED 218,141
182,000 KINTETSU CORPORATION 608,761
1,506 KOREA EXPRESS COMPANY LIMITED+ 73,736
66,335 LANDSTAR SYSTEM INCORPORATED 2,386,733
3,000 MARUZEN SHOWA UNYU COMPANY LIMITED 9,713
148,062 MTR CORPORATION LIMITED 529,150
112,000 NAGOYA RAILROAD COMPANY LIMITED+ 337,293
52,000 NANKAI ELECTRIC RAILWAY COMPANY LIMITED 230,258
29,635 NATIONAL EXPRESS GROUP PLC 101,717
94,000 NIPPON EXPRESS COMPANY LIMITED 328,961
7,000 NIPPON KONPO UNYU SOKO COMPANY LIMITED 82,324
39,000 NISHI-NIPPON RAILROAD COMPANY LIMITED 170,837
40,600 NORFOLK SOUTHERN CORPORATION 2,179,408
66,000 ODAKYU ELECTRIC RAILWAY COMPANY LIMITED 609,642
58,031 OLD DOMINION FREIGHT LINE+<< 1,352,691
26,027 RYDER SYSTEM INCORPORATED 998,656
38,000 SAGAMI RAILWAY COMPANY LIMITED 182,288
28,000 SANKYU INCORPORATED 106,987
1,684 SBS TRANSIT LIMITED 2,249
13,000 SEINO HOLDINGS COMPANY LIMITED 80,931
4,000 SENKO COMPANY LIMITED 11,665
65,000 SMRT CORPORATION LIMITED 98,783
25,848 STAGECOACH GROUP PLC 68,263
96,000 TOBU RAILWAY COMPANY LIMITED 548,506
123,000 TOKYU CORPORATION 562,219
2,911 TRANSFORCE INCORPORATED 26,398
24,000 TRANSPORT INTERNATIONAL HOLDINGS LIMITED+ 72,814
72,800 UNION PACIFIC CORPORATION 5,310,032
80,133 WERNER ENTERPRISES INCORPORATED<< 1,597,852
198 WEST JAPAN RAILWAY COMPANY 735,341
38,615,810
--------------
TRADING COMPANIES & DISTRIBUTORS: 0.74%
25,432 ADANI ENTERPRISES LIMITED 351,474
3,463 ALESCO CORPORATION LIMITED 8,534
26,651 ASHTEAD GROUP PLC 31,452
313 BAYWA AG 11,554
15,150 BUNZL PLC 165,199
14,236 DAEWOO INTERNATIONAL CORPORATION+ 396,005
72,497 FASTENAL COMPANY<< 3,281,939
9,000 FINNING INTERNATIONAL INCORPORATED 173,864
62,957 GATX CORPORATION<< 1,718,726
8,472 GRAFTON GROUP PLC 28,912
21,000 HANWHA CHEMICAL CORPORATION 75,991
2,200 INABA DENKI SANGYO COMPANY LIMITED 50,882
173,400 ITOCHU CORPORATION 1,415,931
24,000 IWATANI INTERNATIONAL CORPORATION 66,278
11,000 JAPAN PULP & PAPER COMPANY LIMITED 35,484
9,000 JFE SHOJI HOLDINGS INCORPORATED 31,068
34,000 KANEMATSU CORPORATION+ 27,116
3,266 KLOECKNER & COMPANY 64,007
|
172 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
TRADING COMPANIES & DISTRIBUTORS (continued)
3,100 KURODA ELECTRIC COMPANY LIMITED $ 35,240
185,000 MARUBENI CORPORATION 953,517
8,100 MISUMI GROUP INCORPORATED 157,642
171,000 MITSUBISHI CORPORATION 3,663,850
33 MITSUBISHI CORPORATION ADR 1,403
188,000 MITSUI & COMPANY LIMITED 2,445,947
263 MITSUI & COMPANY LIMITED ADR 67,591
59,171 MSC INDUSTRIAL DIRECT COMPANY 2,637,251
13,000 NAGASE & COMPANY LIMITED 140,817
500 NICHIDEN CORPORATION 14,760
339,113 NOBLE GROUP LIMITED 392,776
1,500 OKAYA & COMPANY LIMITED 14,820
700 ONOKEN COMPANY LIMITED 5,283
1,108 RAMIRENT OYJ+ 9,815
5,331 REECE AUSTRALIA LIMITED 112,172
2,527 REXEL SA 35,354
3,149 RUSSEL METALS INCORPORATED 56,404
16,282 SAMSUNG CORPORATION 765,956
17,008 SEVEN NETWORK LIMITED 94,726
500 SHINWA COMPANY LIMITED NAGOYA 5,690
15,730 SIG PLC 22,472
9,660 SK NETWORKS COMPANY LIMITED+ 79,526
160,700 SOJITZ CORPORATION 258,237
136,600 SUMITOMO CORPORATION 1,565,835
4,592 SUPERIOR PLUS CORPORATION 50,470
7,000 TAT HONG HOLDINGS LIMITED 4,699
22,900 TOYOTA TSUSHO CORPORATION 327,649
8,910 TRAVIS PERKINS PLC 104,126
900 TRUSCO NAKAYAMA CORPORATION 11,795
90,471 UNITED RENTALS INCORPORATED+<< 1,017,799
36,707 WATSCO INCORPORATED<< 1,884,904
54,884 WESCO INTERNATIONAL INCORPORATED+<< 1,771,656
14,929 WOLSELEY PLC 288,259
32,780 WW GRAINGER INCORPORATED<< 3,467,796
2,900 YAMAZEN CORPORATION 10,494
10,000 YUASA TRADING COMPANY LIMITED 9,404
30,420,551
--------------
TRANSPORTATION INFRASTRUCTURE: 0.15%
18,072 ABERTIS INFRAESTRUCTURAS SA 299,555
1,420 AEROPORTS DE PARIS 100,196
53,200 AIRPORTS OF THAILAND PCL 67,573
3,972 ANSALDO STS SPA 47,542
16,101 ATLANTIA SPA 303,407
148,561 AUCKLAND INTERNATIONAL AIRPORT LIMITED 207,183
48,400 BANGKOK EXPRESSWAY PCL 29,230
22,153 BBA AVIATION PLC 60,204
6,400 BINTULU PORT HOLDINGS BERHAD 13,990
12,968 BRISA-AUTO ESTRADAS DE PORTUGAL SA 81,511
136,507 CHINA MERCHANTS HOLDINGS INTERNATIONAL COMPANY LIMITED 460,654
19,155 CIA DE CONCESSOES RODOVIARIAS 439,542
333,697 CONNECTEAST GROUP 120,241
252,518 COSCO PACIFIC LIMITED 332,416
155 FLUGHAFEN WIEN AG 9,036
200 FLUGHAFEN ZUERICH AG+ 66,486
|
Wells Fargo Advantage Master Portfolios 173
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
TRANSPORTATION INFRASTRUCTURE (continued)
2,361 FORTH PORTS PLC $ 47,181
1,636 FRAPORT AG 85,044
10,922 GEMINA SPA+ 6,616
20,824 GROUPE EUROTUNNEL SA 154,720
1,110 HAMBURGER HAFEN UND LOGISTIK AG 38,831
67,500 HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED 51,631
134,600 INTERNATIONAL CONTAINER TERM SERVICES INCORPORATED 94,956
7,800 JAPAN AIRPORT TERMINAL COMPANY LIMITED 133,513
36,000 KAMIGUMI COMPANY LIMITED 260,969
3,272 KONINKLIJKE VOPAK NV 131,422
133,332 MACQUARIE AIRPORTS GROUP 351,132
27,037 MACQUARIE ATLAS ROADS LIMITED+ 30,069
170,979 MACQUARIE INFRASTRUCTURE GROUP 224,377
50,200 MALAYSIA AIRPORTS HOLDINGS BHD 87,342
21,000 MITSUBISHI LOGISTICS CORPORATION 231,722
9,000 MITSUI-SOKO COMPANY LIMITED 32,460
29,280 MUNDRA PORT & SPECIAL ECONOMIC ZONE LIMITED 478,445
4,000 NISSIN CORPORATION 8,666
136,500 PLUS EXPRESSWAYS BHD 182,687
2,269 PORT OF TAURANGA LIMITED 10,680
16,000 SIA ENGINEERING COMPANY 48,750
53,666 SINGAPORE AIRPORT TERMINAL SERVICES LIMITED 110,460
1,409 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 11,892
299 SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE 20,442
17,000 SUMITOMO WAREHOUSE COMPANY LIMITED 81,347
40,981 TAV HAVALIMANLARI HOLDING AS+ 181,148
109,348 TRANSURBAN GROUP 473,787
6,209,055
--------------
INFORMATION TECHNOLOGY: 14.05%
COMMUNICATIONS EQUIPMENT: 1.55%
60,000 AAC ACOUSTIC TECHNOLOGIES HOLDINGS INCORPORATED 109,838
150,000 ADC TELECOMMUNICATIONS INCORPORATED+<< 1,900,500
800 AIPHONE COMPANY LIMITED 12,741
125,318 ALCATEL SA 323,018
25,746 BLACK BOX CORPORATION 726,037
217,051 BROCADE COMMUNICATIONS SYSTEMS INCORPORATED+ 1,089,596
64,000 BYD ELECTRONIC INTERNATIONAL COMPANY LIMITED 30,771
296,000 CHINA WIRELESS TECH LIMITED 122,529
122,180 CIENA CORPORATION+<< 1,523,585
841,849 CISCO SYSTEMS INCORPORATED+ 16,879,072
57,200 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 58,533
123,572 COMMSCOPE INCORPORATED+ 2,316,975
40,025 COMPAL COMMUNICATIONS INCORPORATED 31,299
35,894 COMTECH TELECOMMUNICATIONS CORPORATION+<< 731,161
73,749 D-LINK CORPORATION 59,857
2,000 DENKI KOGYO COMPANY LIMITED 9,023
5,800 ECHOSTAR CORPORATION+ 108,228
121,515 EMULEX CORPORATION+ 1,159,253
552 EVS BROADCAST EQUIPMENT SA 27,841
41,647 F5 NETWORKS INCORPORATED+ 3,641,197
142,962 HARMONIC INCORPORATED+ 830,609
100,944 HIGH TECH COMPUTER CORPORATION 1,843,424
5,000 HITACHI KOKUSAI ELECTRIC INCORPORATED 37,674
600 ICOM INCORPORATED 15,741
|
174 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMMUNICATIONS EQUIPMENT (continued)
57,379 INTERDIGITAL INCORPORATED+<< $ 1,418,409
4,000 JAPAN RADIO COMPANY LIMITED 9,189
339,449 JDS UNIPHASE CORPORATION+ 3,119,536
77,084 JUNIPER NETWORKS INCORPORATED+ 2,096,685
238,000 MOTOROLA INCORPORATED+ 1,792,140
213,713 NOKIA OYJ 1,826,734
45,541 POLYCOM INCORPORATED+ 1,297,008
239,397 QUALCOMM INCORPORATED 9,171,299
27,340 RESEARCH IN MOTION LIMITED+ 1,171,696
74,707 RIVERBED TECHNOLOGY INCORPORATED+ 2,865,761
317,935 SONUS NETWORKS INCORPORATED+ 941,088
99,462 TEKELEC+ 1,090,104
3,200 TELEFONAKTIEBOLAGET LM ERICSSON CLASS A 30,132
171,778 TELEFONAKTIEBOLAGET LM ERICSSON CLASS B 1,666,292
173,064 TELLABS INCORPORATED 1,228,754
16,000 VTECH HOLDINGS LIMITED 158,997
23,446 ZINWELL CORPORATION 36,595
63,508,921
--------------
COMPUTERS & PERIPHERALS: 1.78%
345,517 ACER INCORPORATED 810,025
46,092 ADVANTECH COMPANY LIMITED 104,460
164,761 AMTRAN TECHNOLOGY COMPANY LIMITED+ 124,468
132,388 APPLE INCORPORATED+ 32,219,268
83,280 ASUSTEK COMPUTER INCORPORATED 555,044
168,032 BENQ CORPORATION+ 94,942
91,614 CATCHER TECHNOLOGY COMPANY LIMITED 202,481
57,017 CHICONY ELECTRONICS COMPANY LIMITED 102,344
65,586 CLEVO COMPANY+ 136,151
511,000 CMC MAGNETICS CORPORATION+ 125,062
581,754 COMPAL ELECTRONIC INCORPORATED 651,963
33,436 DIEBOLD INCORPORATED 867,330
1,900 EIZO NANAO CORPORATION 37,046
71,978 ELECTRONICS FOR IMAGING INCORPORATED+ 766,206
43,672 ELITEGROUP COMPUTER SYSTEMS 14,519
295,220 EMC CORPORATION+ 5,384,813
136,935 FOXCONN TECHNOLOGY COMPANY LIMITED 392,415
226,000 FUJITSU LIMITED 1,565,671
3,654 GEMALTO NV 125,024
342,315 HEWLETT-PACKARD COMPANY 13,172,281
288,775 INVENTEC COMPANY LIMITED 141,981
35,200 JESS LINK PRODUCTS COMPANY LIMITED 122,520
596,000 LENOVO GROUP LIMITED 341,721
38,200 LEXMARK INTERNATIONAL INCORPORATED+<< 1,336,618
51,466 LITE-ON IT CORPORATION 48,198
329,011 LITE-ON TECHNOLOGY CORPORATION 378,988
8,712 LOGITECH INTERNATIONAL SA+ 129,489
900 MEGACHIPS CORPORATION 16,091
2,000 MELCO HOLDINGS INCORPORATED 60,279
112,218 MICRO-STAR INTERNATIONAL COMPANY LIMITED 54,999
90,131 MITAC INTERNATIONAL CORPORATION 33,482
81,085 NCR CORPORATION+ 1,041,942
277,149 NEC ELECTRONICS CORPORATION 705,986
61,112 NETAPP INCORPORATED+ 2,471,369
224,150 PEGATRON CORPORATION+ 280,590
|
Wells Fargo Advantage Master Portfolios 175
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
COMPUTERS & PERIPHERALS (continued)
55,800 QLOGIC CORPORATION+ $ 831,141
426,766 QUANTA COMPUTER INCORPORATED 647,463
272,159 RITEK CORPORATION+ 71,706
246,383 SEAGATE TECHNOLOGY PLC+ 2,495,860
20,800 SEIKO EPSON CORPORATION 266,654
42,762 SYNAPTICS INCORPORATED+<< 1,129,772
454,000 TOSHIBA CORPORATION 2,134,627
122,000 TPV TECHNOLOGY LIMITED 72,773
35 WACOM COMPANY LIMITED 39,329
1,542 WINCOR NIXDORF AG 89,625
275,267 WISTRON CORPORATION 430,507
72,825,223
--------------
ELECTRONIC EQUIPMENT & INSTRUMENTS: 1.60%
50,000 AGILENT TECHNOLOGIES INCORPORATED+ 1,348,500
16,500 ALPS ELECTRIC COMPANY LIMITED+ 113,719
92,013 AMPHENOL CORPORATION CLASS A 3,746,769
38,718 ANIXTER INTERNATIONAL INCORPORATED+<< 1,776,382
9,000 ANRITSU CORPORATION<< 53,886
3,400 ARISAWA MANUFACTURING COMPANY LIMITED 20,762
59,166 ARROW ELECTRONICS INCORPORATED+ 1,353,718
1,011,319 AU OPTRONICS CORPORATION 872,915
76,279 AVNET INCORPORATED+ 1,746,789
25,028 AVX CORPORATION 311,098
98,361 BENCHMARK ELECTRONICS INCORPORATED+ 1,380,005
101,779 BRIGHTPOINT INCORPORATED+ 606,603
243,600 CALCOMP ELECTRONICS PCL 29,112
2,400 CANON ELECTRONICS INCORPORATED 55,908
3,400 CELESTICA INCORPORATED NPV+ 25,635
7,738 CELESTICA INCORPORATED+ 58,112
70,443 CHENG UEI PRECISION INDUSTRY COMPANY LIMITED 113,909
81,370 CHROMA ATE INCORPORATED 186,952
608,075 CHUNGHWA PICTURE TUBES LIMITED+ 93,962
25,500 CITIZEN HOLDINGS COMPANY LIMITED 130,824
4,800 CMK CORPORATION 21,483
54,311 COGNEX CORPORATION 1,059,065
6,000 DAISHINKU CORPORATION 22,426
22,600 DELTA ELECTRONICS (THAILAND) PCL+ 20,762
289,531 DELTA ELECTRONICS INCORPORATED 1,098,146
88,000 DIGITAL CHINA HOLDINGS LIMITED 136,886
28,452 DOLBY LABORATORIES INCORPORATED CLASS A+<< 1,576,810
44,350 ELECTROCOMPONENTS PLC 143,517
3,900 ENPLAS CORPORATION 61,836
3,600 ESPEC CORPORATION 19,241
41,210 EVERLIGHT ELECTRONICS COMPANY LIMITED 105,874
1,640 EVERTZ TECHNOLOGIES LIMITED 23,546
408,300 FLEXTRONICS INTERNATIONAL LIMITED+<< 2,012,919
81,058 FLIR SYSTEMS INCORPORATED+<< 2,036,177
173,000 FOXCONN INTERNATIONAL HOLDINGS LIMITED+ 114,981
52,200 FUJIFILM HOLDINGS CORPORATION 1,584,454
4,800 HAKUTO COMPANY LIMITED 40,395
15,334 HALMA PLC 64,507
10,200 HAMAMATSU PHOTONICS 309,485
194,800 HANA MICROELECTRONICS PCL 163,397
523,962 HANNSTAR DISPLAY CORPORATION+ 96,012
|
176 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ELECTRONIC EQUIPMENT & INSTRUMENTS (continued)
900 HIOKI EE CORPORATION $ 17,859
3,400 HIROSE ELECTRIC COMPANY LIMITED 328,628
5,900 HITACHI HIGH-TECHNOLOGIES CORPORATION 95,723
483,000 HITACHI LIMITED 1,954,767
1,028,535 HON HAI PRECISION INDUSTRY COMPANY LIMITED 3,628,159
4,000 HORIBA LIMITED 95,227
6,500 HOSIDEN CORPORATION 60,582
46,000 HOYA CORPORATION 1,014,070
16,200 IBIDEN COMPANY LIMITED 390,296
1,024 INGENICO SA 24,969
80,916 INGRAM MICRO INCORPORATED+ 1,218,595
919,724 INNOLUX DISPLAY CORPORATION 950,330
68,546 INSIGHT ENTERPRISES INCORPORATED+ 900,694
52,799 ITRON INCORPORATED+ 2,851,146
98,100 JABIL CIRCUIT INCORPORATED 1,005,525
2,000 JAPAN AVIATION ELECTRONICS INDUSTRY LIMITED 10,951
2,900 JAPAN CASH MACHINE COMPANY LIMITED 20,194
76,000 JU TENG INTERNATIONAL HOLDINGS LIMITED 39,960
3,800 KAGA ELECTRONICS COMPANY LIMITED 40,936
4,400 KEYENCE CORPORATION 911,844
54,500 KINGBOARD CHEMICALS HOLDINGS LIMITED 257,480
82,500 KINGBOARD LAMINATES HOLDINGS LIMITED 79,225
3,700 KOA CORPORATION 33,120
2,324 KUDELSKI SA 58,372
20,300 KYOCERA CORPORATION 1,725,295
30 KYOCERA CORPORATION ADR 2,567
7,493 LAIRD GROUP PLC 14,962
20,244 LARGAN PRECISION COMPANY LIMITED 365,269
579 LG INNOTEK COMPANY LIMITED 63,748
28,650 LG PHILLIPS LCD COMPANY LIMITED+ 795,767
27,652 LITTELFUSE INCORPORATED+<< 1,029,760
8,700 MITSUMI ELECTRIC COMPANY LIMITED 121,993
31,391 MOLEX INCORPORATED<< 554,051
34,247 MOLEX INCORPORATED CLASS A 516,445
300 MURAMOTO ELECTRON THAILAND PCL+ 1,888
22,900 MURATA MANUFACTURING COMPANY LIMITED 1,087,621
25,434 NAN YA PRINTED CIRCUIT BOARD CORPORATION 81,779
80,900 NATIONAL INSTRUMENTS CORPORATION 2,332,347
9,200 NICHICON CORPORATION 98,560
7,000 NIDEC COPAL ELECTRONICS CORPORATION 57,660
3,000 NIDEC SANKYO CORPORATION 21,819
3,200 NIHON DEMPA KOGYO COMPANY LIMITED 41,595
17,000 NIPPON CHEMI-CON CORPORATION 67,790
38,000 NIPPON ELECTRIC GLASS COMPANY LIMITED 425,640
64,000 OKI ELECTRIC INDUSTRY COMPANY LIMITED+ 49,518
24,604 OMRON CORPORATION 523,359
2,730 OPTEX COMPANY LIMITED 33,081
5,000 OSAKI ELECTRIC COMPANY LIMITED 37,615
58,591 PAN-INTERNATIONAL INDUSTRIAL 79,380
51,596 PLEXUS CORPORATION+<< 1,187,740
18,366 PREMIER FARNELL PLC 62,981
4,200 RYOSAN COMPANY LIMITED 106,987
800 RYOYO ELECTRO CORPORATION 7,256
379,400 SAMART CORPORATION PCL+ 92,744
7,560 SAMSUNG ELECTRO-MECHANICS COMPANY LIMITED+ 718,859
|
Wells Fargo Advantage Master Portfolios 177
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ELECTRONIC EQUIPMENT & INSTRUMENTS (continued)
4,754 SAMSUNG SDI COMPANY LIMITED+ $ 666,171
900 SANSHIN ELECTRONICS COMPANY LIMITED 7,628
26,000 SHIMADZU CORPORATION 176,098
188,000 SINTEK PHOTRONIC CORPORATION+ 106,812
11,000 SMK CORPORATION 46,090
5,597 SPECTRIS PLC 75,409
2,000 STAR MICRONICS COMPANY LIMITED 17,165
186,462 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 383,006
11,000 TAIYO YUDEN COMPANY LIMITED 121,247
16,000 TAMURA CORPORATION 40,567
13,800 TDK CORPORATION 722,771
68,030 TECH DATA CORPORATION+ 2,462,686
2,000 TEIKOKY TSUSHIN KOGYO COMPANY 4,547
14,000 TOKO INCORPORATED 18,664
6,200 TOPCON CORPORATION 25,756
3,700 TOYO CORPORATION 41,003
63,708 TRIMBLE NAVIGATION LIMITED+ 1,792,106
71,407 TRIPOD TECHNOLOGY CORPORATION 245,201
4,000 TRULY INTERNATIONAL 4,978
49,972 TYCO ELECTRONICS LIMITED 1,225,313
208,402 UNIMICRON TECHNOLOGY CORPORATION 329,836
25,000 VENTURE CORPORATION LIMITED+ 160,457
267,859 VISHAY INTERTECHNOLOGY INCORPORATED+ 2,059,836
17,768 VISHAY PRECISION GROUP+ 257,458
28,000 WASION GROUP HOLDINGS LIMITED+ 20,517
16,000 WBL CORPORATION LIMITED 51,357
205,000 WINTEK CORPORATION 254,698
146,768 WPG HOLDINGS COMPANY LIMITED 272,149
232,000 YAGEO CORPORATION 90,891
6,000 YAMATAKE CORPORATION 146,768
33,000 YASKAWA ELECTRIC CORPORATION 228,616
23,500 YOKOGAWA ELECTRIC CORPORATION 146,298
3,200 YOKOWO COMPANY LIMITED 18,893
11,883 YOUNG FAST OPTOELECTRONICS COMPANY LIMITED 125,381
65,378,580
--------------
INTERNET SOFTWARE & SERVICES: 1.26%
32 ACCESS COMPANY LIMITED 43,538
91,561 AKAMAI TECHNOLOGIES INCORPORATED+<< 4,218,215
133,266 ALIBABA.COM LIMITED 260,065
51,928 AOL INCORPORATED+ 1,153,840
50,561 DIGITAL RIVER INCORPORATED+<< 1,333,294
120 EACCESS LIMITED 87,418
162,317 EARTHLINK INCORPORATED 1,389,434
163,708 EBAY INCORPORATED+ 3,804,574
23,998 EQUINIX INCORPORATED+<< 2,188,858
1,353,000 G RESOURCES GROUP LIMITED+ 66,095
35,619 GOOGLE INCORPORATED CLASS A+ 16,029,262
18 GOURMET NAVIGATOR INCORPORATED<< 24,126
2,100 GREE INCORPORATED 154,732
43,440 IAC INTERACTIVECORP+ 1,076,878
6 INTERNET INITIATIVE JAPAN INCORPORATED 15,784
16 KAKAKU.COM INCORPORATED 78,181
4 MIXI INCORPORATED+ 21,474
64,284 MONSTER WORLDWIDE INCORPORATED+<< 709,053
|
178 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INTERNET SOFTWARE & SERVICES (continued)
5,475 NHN CORPORATION+ $ 897,354
2,700 OPEN TEXT CORPORATION+ 118,852
136,789 RACKSPACE HOSTING INCORPORATED+<< 2,693,375
51,430 SAVVIS INCORPORATED+<< 900,539
4 SO-NET ENTERTAINMENT CORPORATION 10,332
82,000 TENCENT HOLDINGS LIMITED 1,500,061
588 TISCALI SPA+ 74
5,507 UNITED INTERNET AG 70,590
131,105 UNITED ONLINE INCORPORATED 646,348
122,829 VALUECLICK INCORPORATED+<< 1,338,836
96,600 VERISIGN INCORPORATED+<< 2,813,958
52,952 VISTAPRINT NV+ 1,624,567
61,213 WEBMD HEALTH CORPORATION+ 3,118,190
192,550 YAHOO! INCORPORATED+ 2,518,554
1,580 YAHOO! JAPAN CORPORATION 568,920
51,475,371
--------------
IT SERVICES: 2.06%
92,302 ACCENTURE LIMITED CLASS A 3,378,253
121,913 ACXIOM CORPORATION+ 1,511,112
28,285 ALLIANCE DATA SYSTEMS CORPORATION+<< 1,589,334
2,486 ATOS ORIGIN SA 96,150
61,695 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED 1,317,188
39,603 CACI INTERNATIONAL INCORPORATED CLASS A+ 1,616,198
8,248 CAP GEMINI SA 348,688
13,600 CGI GROUP INCORPORATED+ 187,991
118,475 CIELO SA 1,011,886
43,695 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A+ 2,517,050
77,500 COMPUTER SCIENCES CORPORATION 3,085,275
49,614 COMPUTERSHARE LIMITED 418,904
168,177 CONVERGYS CORPORATION+ 1,703,633
57,456 CORELOGIC INCORPORATED 992,265
51,239 CSG SYSTEMS INTERNATIONAL INCORPORATED+<< 937,674
3,400 CSK HOLDINGS CORPORATION<< 11,130
34,572 DIMENSION DATA HOLDINGS PLC 63,838
20,245 DST SYSTEMS INCORPORATED<< 824,781
60,865 EURONET WORLDWIDE INCORPORATED+ 856,979
49,400 FIDELITY NATIONAL INFORMATION SERVICES INCORPORATED 1,276,496
81,614 FISERV INCORPORATED+ 4,083,148
32,964 GARTNER INCORPORATED+ 945,408
43,212 GLOBAL PAYMENTS INCORPORATED 1,626,068
26,435 HCL TECHNOLOGIES LIMITED 214,981
49,961 HEWITT ASSOCIATES INCORPORATED+ 2,411,617
309,000 HI SUN TECHNOLOGY CHINA LIMITED+ 108,048
6,012 INDRA SISTEMAS SA 100,605
2,500 INES CORPORATION 16,278
51,314 INFOSYS TECHNOLOGIES LIMITED 2,960,427
23,617 INFOSYS TECHNOLOGIES LIMITED ADR<< 1,353,018
187,146 INTERNATIONAL BUSINESS MACHINES CORPORATION 23,062,002
10,643 IRESS MARKET TECHNOLOGY LIMITED 73,196
8,106 IT HOLDINGS CORPORATION 91,471
3,000 ITOCHU TECHNO-SCIENCE CORPORATION 97,774
72,745 LOGICA PLC 121,048
29,229 MANTECH INTERNATIONAL CORPORATION CLASS A+ 1,034,414
14,038 MASTERCARD INCORPORATED CLASS A 2,784,578
|
Wells Fargo Advantage Master Portfolios 179
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
IT SERVICES (continued)
9,756 MPHASIS LIMITED+ $ 128,753
800 NEC FIELDING LIMITED 8,561
60 NET ONE SYSTEMS COMPANY LIMITED 69,135
37,505 NEUSTAR INCORPORATED CLASS A+ 830,361
9,400 NIHON UNISYS LIMITED 64,226
17,300 NOMURA RESEARCH INSTITUTE LIMITED 336,280
600 NS SOLUTIONS CORPORATION 10,392
148 NTT DATA CORPORATION 462,973
720 OBIC COMPANY LIMITED 135,498
2,000 OTSUKA CORPORATION 131,651
8,475 PATNI COMPUTER SYSTEMS LIMITED 81,714
50,976 REDECARD SA 696,612
195,018 SAIC INCORPORATED+<< 2,901,868
16,451 SATYAM COMPUTER SERVICES LIMITED<< 74,359
39,385 SATYAM COMPUTER SERVICES LIMITED+ 66,981
7,620 SMS MANAGEMENT & TECHNOLOGY LIMITED 42,101
57,236 TATA CONSULTANCY SERVICES LIMITED 1,026,634
3,875 TECH MAHINDRA LIMITED+ 52,577
39,904 TELETECH HOLDINGS INCORPORATED+ 505,983
88,389 TERADATA CORPORATION+ 2,893,856
2,740 TIETOENATOR OYJ 45,070
2,200 TKC AS 39,726
96,294 TOTAL SYSTEM SERVICES INCORPORATED 1,367,375
1,300 TRANSCOSMOS INCORPORATED 10,554
72,244 VISA INCORPORATED 4,983,391
28,597 WIPRO LIMITED<< 366,896
20,880 WIPRO LIMITED 177,662
3,790 WIRECARD AG 44,004
50,085 WRIGHT EXPRESS CORPORATION+<< 1,608,229
83,992,328
--------------
OFFICE ELECTRONICS: 0.22%
40,000 ABILITY ENTERPRISE COMPANY LIMITED 61,809
24,100 BROTHER INDUSTRIES LIMITED 258,757
123,000 CANON INCORPORATED 5,014,582
7 CANON INCORPORATED ADR 286
53,000 KONICA MINOLTA HOLDINGS INCORPORATED 463,064
1,475 NEOPOST SA 104,235
3,572 OCE NV 31,854
79,565 RICOH COMPANY LIMITED 1,017,174
3,700 RISO KAGAKU CORPORATION 44,527
19,000 TOSHIBA TEC CORPORATION 68,075
148,139 XEROX CORPORATION<< 1,250,293
30,607 ZEBRA TECHNOLOGIES CORPORATION+ 875,972
9,190,628
--------------
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT: 2.31%
677,999 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED 466,688
18,500 ADVANTEST CORPORATION 351,018
4,393 AIXTRON AG << 109,114
61,000 ALI CORPORATION 89,308
159,216 ALTERA CORPORATION 3,927,859
175,359 AMKOR TECHNOLOGY INCORPORATED+<< 889,070
148,700 APPLIED MATERIALS INCORPORATED 1,544,993
99,687 APPLIED MICRO CIRCUITS CORPORATION+<< 1,074,626
|
180 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (continued)
88,071 ARM HOLDINGS PLC $ 495,437
1,848 ASM INTERNATIONAL NV 40,831
17,500 ASM PACIFIC TECHNOLOGY 141,620
25,119 ASML HOLDING NV 626,296
90,717 ATHEROS COMMUNICATIONS INCORPORATED+<< 2,237,081
626,014 ATMEL CORPORATION+<< 3,630,881
1,400 AXELL CORPORATION 41,578
64,300 BROADCOM CORPORATION CLASS A 1,927,071
29,942 CABOT MICROELECTRONICS CORPORATION+ 896,164
51,897 CREE INCORPORATED+<< 2,778,565
9,097 CSR PLC+ 39,190
38,392 CYMER INCORPORATED+<< 1,129,877
23,000 DAINIPPON SCREEN MANUFACTURING COMPANY LIMITED 100,750
3,000 DISCO CORPORATION 149,804
44,000 ELAN MICROELECTRONICS CORPORATION 58,444
19,200 ELPIDA MEMORY INCORPORATED+ 230,601
114,210 EPISTAR CORPORATION 294,492
193,152 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INCORPORATED+ 1,493,065
22,410 FARADAY TECHNOLOGY CORPORATION 36,587
6,900 FIRST SOLAR INCORPORATED+<< 882,165
62,964 FORMFACTOR INCORPORATED+ 442,007
12,600 FORMOSA SUMCO TECHNOLOGY CORPORATION 22,853
62,865 GINTECH ENERGY CORPORATION 182,900
4,386 GLOBAL UNICHIP CORPORATION 14,445
58,066 GREATEK ELECTRONIC INCORPORATED 53,292
79,807 HYNIX SEMICONDUCTOR INCORPORATED+ 1,404,561
57,136 INFINEON TECHNOLOGIES AG+ 318,657
214,888 INOTERA MEMORIES INCORPORATED 103,640
247,836 INTEGRATED DEVICE TECHNOLOGY INCORPORATED+<< 1,268,920
616,334 INTEL CORPORATION 10,921,438
57,902 INTERSIL CORPORATION CLASS A<< 578,730
144,063 KING YUAN ELECTRONICS COMPANY LIMITED 58,014
27,582 KINSUS INTERCONNECT TECHNOLOGY CORPORATION 55,105
3,147 KONTRON AG 22,169
321,544 LSI LOGIC CORPORATION+<< 1,292,607
509,192 MACRONIX INTERNATIONAL 271,016
73,627 MARVELL TECHNOLOGY GROUP LIMITED+ 1,173,614
153,700 MAXIM INTEGRATED PRODUCTS INCORPORATED<< 2,439,219
141,367 MEDIATEK INCORPORATED 1,926,288
115,859 MEMC ELECTRONIC MATERIALS INCORPORATED+<< 1,192,189
91,700 MICROCHIP TECHNOLOGY INCORPORATED<< 2,539,173
600 MICRONICS JAPAN COMPANY LIMITED 6,285
600 MIMASU SEMICONDUCTOR INDUSTRY COMPANY LIMITED 5,942
6,300 MITSUI HIGH-TEC INCORPORATED 33,296
332,833 NANYA TECHNOLOGY CORPORATION 190,137
1,400 NEC ELECTRONICS CORPORATION+ 11,565
75,475 NETLOGIC MICROSYSTEMS INCORPORATED+<< 1,822,721
83,790 NOVATEK MICROELECTRONICS CORPORATION LIMITED 199,836
78,948 OMNIVISION TECHNOLOGIES INCORPORATED+<< 1,618,434
348,498 PMC-SIERRA INCORPORATED+ 2,411,606
96,286 POWERTECH TECHNOLOGY INCORPORATED 285,546
8,268 PV CRYSTALOX SOLAR PLC 7,101
2,396 Q-CELLS AG+ 15,546
151,256 RAMBUS INCORPORATED+<< 2,696,894
49,983 REALTEK SEMICONDUCTOR CORPORATION 98,768
|
Wells Fargo Advantage Master Portfolios 181
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (continued)
22,630 RENEWABLE ENERGY CORPORATION AS+<< $ 58,339
376,166 RF MICRO DEVICES INCORPORATED+<< 1,835,690
15,166 RICHTEK TECHNOLOGY CORPORATION 103,209
10,800 ROHM COMPANY LIMITED 651,780
15,614 SAMSUNG ELECTRONICS COMPANY LIMITED 9,845,845
7,000 SANKEN ELECTRIC COMPANY LIMITED 22,164
1,637,000 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION+ 104,170
9,000 SHINDENGEN ELECTRIC MANUFACTURING COMPANY LIMITED 29,889
2,200 SHINKAWA LIMITED 24,092
6,300 SHINKO ELECTRIC INDUSTRIES 69,067
14,168 SILEX SYSTEMS LIMITED+ 56,724
60,291 SILICON LABORATORIES INCORPORATED+<< 2,299,499
483,471 SILICONWARE PRECISION INDUSTRIES COMPANY 435,417
3,034 SOITEC SA+ 25,734
3,922 SOLARWORLD AG<< 44,602
39,442 STMICROELECTRONICS NV 261,910
14,300 SUMCO CORPORATION 243,241
71,000 SUNPOWER CORPORATION+<< 767,510
51,551 SUNPOWER CORPORATION CLASS B+ 533,037
2,872,298 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5,281,212
276,308 TERADYNE INCORPORATED+<< 2,481,246
64,071 TESSERA TECHNOLOGIES INCORPORATED+ 973,879
19,800 TOKYO ELECTRON LIMITED 928,604
4,100 TOKYO SEIMITSU COMPANY LIMITED 50,219
36,130 TRANSCEND INFORMATION INCORPORATED 93,049
3,800 ULVAC INCORPORATED 62,828
1,710,301 UNITED MICROELECTRONICS CORPORATION 694,072
98,156 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INCORPORATED+ 2,436,232
53,521 VEECO INSTRUMENTS INCORPORATED+<< 1,778,503
44,971 VIA TECHNOLOGIES INCORPORATED+ 31,657
630,000 WINDBOND ELECTRONICS CORPORATION+ 158,710
76,988 ZORAN CORPORATION+ 622,063
94,371,882
--------------
SOFTWARE: 3.27%
51,189 ACI WORLDWIDE INCORPORATED+ 972,079
76,544 ADOBE SYSTEMS INCORPORATED+ 2,124,861
18,490 ADVENT SOFTWARE INCORPORATED+<< 918,398
47,900 ANSYS INCORPORATED+ 1,857,562
6,672 ASSECO POLAND SA 116,443
121,550 AUTODESK INCORPORATED+<< 3,373,013
13,333 AUTONOMY CORPORATION PLC+ 318,991
3,449 AVEVA GROUP PLC 75,482
45,068 BLACKBOARD INCORPORATED+<< 1,491,300
96,800 BMC SOFTWARE INCORPORATED+ 3,490,608
60,900 CA INCORPORATED 1,096,809
421,000 CADENCE DESIGN SYSTEMS INCORPORATED+<< 2,862,800
5,100 CAPCOM COMPANY LIMITED 74,305
148,917 CHECK POINT SOFTWARE TECHNOLOGIES+ 5,195,714
98,500 CITRIX SYSTEMS INCORPORATED+ 5,707,090
55,518 CONCUR TECHNOLOGIES INCORPORATED+<< 2,596,577
4,240 DASSAULT SYSTEMES SA 255,681
800 DTS CORPORATION 8,123
173,132 ELECTRONIC ARTS INCORPORATED+ 2,638,532
22,635 FACTSET RESEARCH SYSTEMS INCORPORATED<< 1,664,804
|
182 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
SOFTWARE (continued)
73,534 FAIR ISAAC CORPORATION<< $ 1,646,426
3,146 FINANCIAL TECHNOLOGIES (INDIA) LIMITED 90,805
2,600 FUJI SOFT INCORPORATED 39,398
110,620 HENRY JACK & ASSOCIATES INCORPORATED<< 2,603,995
3,445 HONG KONG ENERGY HOLDINGS LIMITED+ 235
2,030 I-FLEX SOLUTIONS LIMITED 87,846
118,087 INFORMATICA CORPORATION+ 3,797,678
51,742 INTUIT INCORPORATED+ 2,214,558
340,000 KINGDEE INTERNATIONAL SOFTWARE 128,941
9,500 KONAMI CORPORATION 152,887
1,752 MACDONALD DETTWILER & ASSOCIATES LIMITED+ 76,629
83,343 MCAFEE INCORPORATED+ 3,921,288
157,717 MENTOR GRAPHICS CORPORATION+ 1,433,648
20,166 MICRO FOCUS INTERNATIONAL PLC 93,216
105,183 MICROS SYSTEMS INCORPORATED+<< 4,007,472
1,138,471 MICROSOFT CORPORATION 26,731,299
26,285 MISYS PLC 110,294
1,699 NCSOFT CORPORATION 325,940
4,405 NICE SYSTEMS LIMITED+ 118,267
12,500 NINTENDO COMPANY LIMITED 3,478,753
4,000 NIPPON SYSTEM DEVELOPMENT COMPANY LIMITED 43,090
537,713 NOVELL INCORPORATED+ 3,021,947
128,042 NUANCE COMMUNICATIONS INCORPORATED+<< 1,879,657
300 OBIC BUSINESS CONSULTANTS LIMITED 15,373
558,415 ORACLE CORPORATION 12,218,120
3,300 ORACLE CORPORATION JAPAN 169,301
180,640 PARAMETRIC TECHNOLOGY CORPORATION+ 3,079,912
99,676 RED HAT INCORPORATED+ 3,443,806
54,107 ROVI CORPORATION+ 2,354,196
914 ROYALBLUE GROUP PLC 19,218
73,020 SAGE GROUP PLC 274,257
20,050 SALESFORCE.COM INCORPORATED+ 2,203,094
53,836 SAP AG 2,350,647
940 SHANDA INTERACTIVE ENTERTAINMENT LIMITED+ 38,196
959 SOFTWARE AG 100,614
91,027 SOLERA HOLDINGS INCORPORATED<< 3,611,951
5,000 SQUARE ENIX COMPANY LIMITED 103,202
900 SUMISHO COMPUTER SYSTEMS 13,884
127,219 TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED+<< 1,058,462
8,000 TECMO KOEI HOLDINGS COMPANY LIMITED 51,327
5,073 TEMENOS GROUP AG+ 130,416
259,415 TIBCO SOFTWARE INCORPORATED+<< 3,758,923
170,394 TIVO INCORPORATED+<< 1,339,297
10,500 TREND MICRO INCORPORATED 284,841
3,327 UBISOFT ENTERTAINMENT+ 28,771
39,071 VMWARE INCORPORATED+<< 3,069,808
50,972 WEBSENSE INCORPORATED+ 991,405
13 WORKS APPLICATIONS COMPANY LIMITED 6,213
133,558,675
--------------
MATERIALS: 7.17%
CHEMICALS: 2.74%
46,994 A SCHULMAN INCORPORATED 853,881
8,000 ACHILLES CORPORATION 10,856
9,800 ADEKA CORPORATION 99,971
|
Wells Fargo Advantage Master Portfolios 183
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CHEMICALS (continued)
9,200 AGRIUM INCORPORATED $ 640,596
16,217 AIR LIQUIDE SA 1,686,415
25,000 AIR WATER INCORPORATED 278,241
35,459 AIRGAS INCORPORATED 2,333,202
13,492 AKZO NOBEL NV 712,377
1,424 ALEXANDRIA MINERAL OILS COMPANY 11,688
2,484 ARKEMA 103,438
142,000 ASAHI KASEI CORPORATION 701,464
3,000 ASAHI ORGANIC CHEMICALS INDUSTRY COMPANY LIMITED 6,928
35,774 ASHLAND INCORPORATED 1,662,060
9,321 ASIAN PAINTS LIMITED 547,421
53,532 BASF SE NPV 2,824,454
20,600 BATU KAWAN BHD 78,904
300 C UYEMURA & COMPANY LIMITED 11,195
78,495 CABOT CORPORATION 2,231,613
71,420 CALGON CARBON CORPORATION+ 891,322
13,536 CASTROL INDIA LIMITED 137,015
37,670 CF INDUSTRIES HOLDINGS INCORPORATED 3,484,475
5,638 CHEIL INDUSTRIES INCORPORATED+ 491,426
189,100 CHINA PETROCHEMICAL DEVELOPMENT CORPORATION+ 111,569
9,000 CHINA STEEL CHEMICAL CORPORATION 28,039
5,000 CHUGOKU MARINE PAINTS LIMITED 34,044
645 CIECH SA 5,705
17,409 CLARIANT AG 223,946
6,649 CRODA INTERNATIONAL 130,525
63,995 CYTEC INDUSTRIES INCORPORATED 3,035,283
44,000 DAICEL CHEMICAL INDUSTRIES LIMITED 269,730
4,000 DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING COMPANY LIMITED 16,903
65,000 DAINIPPON INK & CHEMICALS INCORPORATED 106,773
4,000 DAISO COMPANY LIMITED 10,903
2,076 DC CHEMICAL COMPANY LIMITED+ 644,150
66,000 DENKI KAGAKU KOGYO KABUSHIKI KAISHA 265,540
126,744 DOW CHEMICAL COMPANY 3,088,751
38,228 DULUXGROUP LTD COMMON STOCK+ 88,430
1,200 EARTH CHEMICAL COMPANY LIMITED 38,195
34,467 EASTMAN CHEMICAL COMPANY 2,121,444
41,838 ECOLAB INCORPORATED 1,983,121
99,591 EI DU PONT DE NEMOURS & COMPANY<< 4,060,325
477 EMS-CHEMIE HOLDINGS AG 69,254
89,112 ETERNAL CHEMICAL COMPANY LIMITED 87,070
4,197 FILTRONA PLC 15,139
38,530 FMC CORPORATION 2,399,648
572,170 FORMOSA CHEMICALS & FIBRE CORPORATION 1,271,727
677,298 FORMOSA PLASTICS CORPORATION 1,501,160
1,818 FRUTAROM INDUSTRIES LIMITED 15,968
66,000 FUFENG GROUP LIMITED 42,338
1,000 FUJIMI INCORPORATED 13,677
483 GIVAUDAN SA 461,473
6,865 GRASIM INDUSTRIES LIMITED 294,966
2,371 GRASIM INDUSTRIES LIMITED GDR(a) 101,809
7,410 HANWHA CHEMICAL (KOREA) CORPORATION 275,349
10,113 HANWHA CHEMICAL CORPORATION+ 226,486
75,880 HB FULLER COMPANY 1,440,961
13,500 HITACHI CHEMICAL COMPANY LIMITED 234,133
1,667 HONAM PETROCHEMICAL CORPORATION 260,013
|
184 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CHEMICALS (continued)
123,000 HUABAO INTERNATIONAL HOLDINGS LIMITED $ 179,628
96,993 HUNTSMAN CORPORATION 883,606
2,543 HYOSUNG CORPORATION 226,959
174,542 INCITEC PIVOT LIMITED 523,328
39,615 INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED 1,810,009
10,000 ISHIHARA SANGYO KAISHA LIMITED+ 7,261
27,021 ISRAEL CHEMICALS LIMITED 340,986
13,446 JOHNSON MATTHEY PLC 327,675
23,700 JSR CORPORATION 349,251
7,703 K&S AG 402,960
43,000 KANEKA CORPORATION 256,946
35,000 KANSAI PAINT COMPANY LIMITED 291,215
6,000 KANTO DENKA KOGYO COMPANY LIMITED 35,496
5,300 KEMIRA OYJ 63,470
9,813 KONINKLIJKE DSM NV 407,823
39,500 KURARAY COMPANY LIMITED 447,143
14,000 KUREHA CORPORATION 71,158
4,643 LANXESS AG 203,346
57,100 LEE CHANG YUNG CHEMICAL INDUSTRY CORPORATION 110,692
5,918 LG CHEM LIMITED 1,702,986
9,796 LINDE AG 1,103,603
6,500 LINTEC CORPORATION 132,074
36,193 LUBRIZOL CORPORATION 3,377,169
17,856 MAKHTESHIM-AGAN INDUSTRIES LIMITED 61,332
4,300 METHANEX CORPORATION 91,779
23,915 MINERALS TECHNOLOGIES INCORPORATED 1,281,844
147,000 MITSUBISHI CHEMICAL HOLDINGS CORPORATION 696,417
43,000 MITSUBISHI GAS CHEMICAL COMPANY INCORPORATED 232,377
13,000 MITSUBISHI RAYON COMPANY LIMITED 48,435
95,000 MITSUI CHEMICALS INCORPORATED 243,126
78,608 MONSANTO COMPANY 4,138,711
67,276 NALCO HOLDING COMPANY 1,528,511
911,570 NAN YA PLASTICS CORPORATION 1,758,601
14,451 NEWMARKET CORPORATION 1,452,759
2,000 NIHON NOHYAKU COMPANY LIMITED 10,927
6,000 NIHON PARKERIZING COMPANY LIMITED 71,491
4,000 NIPPON CHEMICAL INDUSTRIAL COMPANY LIMITED 8,570
18,000 NIPPON KAYAKU COMPANY LIMITED 169,480
24,000 NIPPON PAINT COMPANY LIMITED 147,697
15,000 NIPPON SHOKUBAI COMPANY LIMITED 130,699
15,000 NIPPON SODA COMPANY LIMITED 48,566
7,000 NIPPON SYNTHETIC CHEMICAL INDUSTRY COMPANY LIMITED 36,996
4,000 NIPPON VALQUA INDUSTRIES LIMITED 10,237
22,000 NISSAN CHEMICAL INDUSTRIES LIMITED 223,378
17,800 NITTO DENKO CORPORATION 570,803
17,000 NOF CORPORATION 70,015
2,850 NOVOZYMES A/S CLASS B 334,749
10,286 NUFARM LIMITED 35,233
13,846 NUPLEX INDUSTRIES LIMITED 29,930
4,000 OKAMOTO INDUSTRIES INCORPORATED 17,284
39,204 OM GROUP INCORPORATED+ 1,003,622
38,228 ORICA LIMITED 851,987
72,660 ORIENTAL UNION CHEMICAL CORPORATION 55,118
51,350 PETKIM PETROKIMYA HOLDING SA+ 73,643
17,000 POTASH CORPORATION OF SASKATCHEWAN 2,502,931
|
Wells Fargo Advantage Master Portfolios 185
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CHEMICALS (continued)
17,728 PPG INDUSTRIES INCORPORATED $ 1,167,034
45,002 PRAXAIR INCORPORATED<< 3,871,522
67,700 PTT CHEMICAL PCL ADR 229,308
4,871 RHODIA SA 91,542
200,472 RPM INTERNATIONAL INCORPORATED 3,387,977
3,000 SAKAI CHEMICAL INDUSTRY COMPANY LIMITED 11,356
3,000 SANYO CHEMICAL INDUSTRIES LIMITED 20,676
59,322 SCOTTS MIRACLE-GRO COMPANY<< 2,801,778
76,814 SENSIENT TECHNOLOGIES CORPORATION 2,130,052
49,000 SHERWIN-WILLIAMS COMPANY 3,448,620
4,000 SHIKOKU CHEMICALS CORPORATION 22,283
43,200 SHIN-ETSU CHEMICAL COMPANY LIMITED 2,000,333
3,100 SHIN-ETSU POLYMER COMPANY LIMITED 17,269
179,000 SHOWA DENKO KK 317,474
9,866 SIDI KERIR PETROCHEMCIALS COMPANY 20,871
55,444 SIGMA-ALDRICH CORPORATION<< 2,947,957
120 SIKA AG 210,864
280,000 SINO UNION ENERGY INVESTMENT+ 23,757
212,000 SINOCHEM HONG KONG HOLDING LIMITED 110,378
10,619 SOCIEDAD QUIMICA Y MINERA DE CHILE SA CLASS B 454,904
156,683 SOLUTIA INCORPORATED+ 2,121,488
3,563 SOLVAY SA 322,883
700 ST CORPORATION 8,282
600 STELLA CHEMIFA CORPORATION 21,569
3,100 SUMIDA ELECTRIC 83,875
17,000 SUMITOMO BAKELITE COMPANY LIMITED 82,359
177,000 SUMITOMO CHEMICAL COMPANY LIMITED 726,878
5,273 SYMRISE AG 130,303
5,707 SYNGENTA AG 1,317,627
113,000 TAIWAN FERTILIZER COMPANY LIMITED 345,695
30,000 TAIYO NIPPON SANSO CORPORATION 237,472
13,000 TAKASAGO INTERNATIONAL CORPORATION 60,969
18,422 TATA CHEMICALS LIMITED 154,848
105,000 TEIJIN LIMITED 322,462
1,000 TENMA CORPORATION 9,951
865 TESSENDERLO CHEMIE NV 24,445
41 TESSENDERLO CHEMIE STRIP NPV 16
200 THE ISRAEL CORPORATION LIMITED+ 160,986
21,055 THE MOSAIC COMPANY 1,235,086
1,325 TIKKURILA OY 26,009
72,700 TITAN CHEMICALS CORPORATION+ 52,125
25,000 TOAGOSEI COMPANY LIMITED 94,632
21,000 TOKAI CARBON COMPANY LIMITED 121,985
47,000 TOKUYAMA CORPORATION 227,699
4,200 TOKYO OHKA KOKYO 67,592
182,000 TORAY INDUSTRIES INCORPORATED 961,885
60,000 TOSOH CORPORATION 149,982
22,000 TOYO INK MANUFACTURING COMPANY LIMITED 80,657
63,000 TSRC CORPORATION 91,941
96,000 UBE INDUSTRIES LIMITED JAPAN 203,404
5,961 UMICORE SA 207,208
41,622 UNITED PHOSPHORUS LIMITED 163,117
3,441 VICTREX PLC 56,784
925 WACKER CHEMIE AG 140,313
79,563 WR GRACE & COMPANY+ 2,012,944
|
186 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CHEMICALS (continued)
9,800 YARA INTERNATIONAL ASA $ 393,874
600 YUSHIRO CHEMICAL INDUSTRY COMPANY LIMITED 7,892
351 ZAKLADY AZOTOWE PULAWY SA 8,497
22,000 ZEON CORPORATION 148,220
111,835,430
--------------
CONSTRUCTION MATERIALS: 0.33%
37,679 ADELAIDE BRIGHTON LIMITED 109,956
93,738 AMBUJA CEMENTS LIMITED 250,187
112,000 ANHUI CONCH CEMENT COMPANY LIMITED 398,110
315,329 ASIA CEMENT CORPORATION 283,495
11,219 ASSOCIATED CEMENT COMPANIES LIMITED+ 207,578
183,000 BBMG CORPORATION 235,256
76,495 BORAL LIMITED 299,454
6,701 BRICKWORKS LIMITED+ 66,654
3,462 BUZZI UNICEM SPA 31,413
1,279,343 CEMEX SAB DE CV+ 995,413
140,000 CHINA SHANSHUI CEMENT GROUP LIMITED 76,670
116 CIMENTS FRANCAIS SA 8,757
13,097 CIMPOR CIMENTOS DE PORTUGAL SA 80,330
39,109 CRH PLC 608,360
64,333 FLETCHER BUILDING LIMITED 337,343
145,223 GOLDSUN DEVELOPMENT & CONSTRUCTION COMPANY LIMITED 64,374
8,071 HEIDELBERGCEMENT AG 323,716
14,343 HOLCIM LIMITED 863,194
1,463 IMERYS SA 72,649
26,354 INDIA CEMENTS LIMITED 59,946
214,500 INDOCEMENT TUNGGAL PRAKARSA TBK PT 419,029
3,427 ITALCEMENTI SPA 24,624
2,435 ITALCEMENTI SPA RSP 9,898
261 ITALMOBILIARE SPA 5,054
39,731 JAMES HARDIE INDUSTRIES NV 188,408
30,270 LAFARGE MALAYAN CEMENT BHD 72,151
10,817 LAFARGE SA 498,349
24,032 MARTIN MARIETTA MATERIALS INCORPORATED<< 1,759,142
7,805 NUH CIMENTO 53,156
76,819 PRETORIA PORTLAND CEMENT COMPANY LIMITED 312,797
386 RHI AG+ 10,304
887 SA DES CIMENTS VICAT 53,634
163,000 SEMEN GRESIK PERSERO TBK PT 156,956
2,671 SHREE CEMENT LIMITED 106,315
31,300 SIAM CEMENT PUB COMPANY 310,050
10,000 SIAM CITY CEMENT PCL 69,979
4,510 SUEZ CEMENT COMPANY 30,519
40,000 SUMITOMO OSAKA CEMENT COMPANY LIMITED 66,183
90,000 TAIHEIYO CEMENT CORPORATION<< 100,702
461,854 TAIWAN CEMENT CORPORATION 424,599
39,000 TCC INTERNATIONAL HOLDINGS LIMITED 13,437
29,627 TEXAS INDUSTRIES INCORPORATED<< 895,920
2,650 TITAN CEMENT COMPANY SA 49,702
13,602 ULTRA TECH CEMENT LIMITED 260,965
61,145 VULCAN MATERIALS COMPANY<< 2,247,690
14,000 YTL CEMENT BHD 17,800
13,530,218
--------------
|
Wells Fargo Advantage Master Portfolios 187
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
CONTAINERS & PACKAGING: 0.48%
129,355 AMCOR LIMITED $ 775,688
14,000 AMVIG HOLDINGS LIMITED 8,999
83,015 APTARGROUP INCORPORATED 3,457,575
54,467 BEMIS COMPANY INCORPORATED 1,572,462
2,512 CASCADES INCORPORATED 14,864
424 CCL INDUSTRIES INCORPORATED 12,243
85,792 CROWN HOLDINGS INCORPORATED+ 2,390,165
15,849 DS SMITH PLC 32,936
1,500 FP CORPORATION 81,240
2,400 FUJI SEAL INTERNATIONAL INCORPORATED 47,480
4,400 HUHTAMAKI OYJ 51,410
48,278 LA SEDA DE BARCELONA SA+ 4,221
155 MAYR-MELNHOF KARTON AG+ 14,757
9,000 NIHON YAMAMURA GLASS COMPANY LIMITED 21,747
50,096 PACKAGING CORPORATION OF AMERICA 1,116,640
23,000 RENGO COMPANY LIMITED 153,863
60,844 REXAM PLC 282,366
51,155 ROCK-TENN COMPANY CLASS A 2,464,648
79,700 SEALED AIR CORPORATION 1,634,647
26,957 SILGAN HOLDINGS INCORPORATED 805,745
6,101 SMURFIT KAPPA GROUP PLC 52,188
50,144 SONOCO PRODUCTS COMPANY 1,577,029
167,500 TEMPLE-INLAND INCORPORATED 2,668,275
20,200 TOYO SEIKAN KAISHA LIMITED 321,478
19,562,666
--------------
METALS & MINING: 3.32%
3,050 ABER DIAMOND CORPORATION+ 30,690
4,982 ACERINOX SA 78,571
9,417 AFRICAN RAINBOW MINERALS LIMITED+ 196,997
9,122 AGNICO EAGLE MINES LIMITED 594,019
18,000 AICHI STEEL CORPORATION 81,633
142,180 AK STEEL HOLDING CORPORATION<< 1,811,373
4,367 ALAMOS GOLD INCORPORATED 69,456
244,013 ALUMINA LIMITED 372,324
516,000 ALUMINUM CORPORATION OF CHINA LIMITED 409,948
46,746 ANDEAN RESOURCES LIMITED+ 206,702
392,674 ANEKA TAMBANG TBK PT 90,182
78,160 ANGLO AMERICAN PLC 2,804,961
8,786 ANGLO PLATINUM LIMITED 727,302
47,455 ANGLOGOLD ASHANTI LIMITED 2,035,900
23,413 ANTOFAGASTA PLC 370,564
38,947 AQUARIUS PLATINUM LIMITED 163,207
53,489 ARCELORMITTAL<< 1,560,726
2,580 ASSORE LIMITED 244,182
33,910 ATLAS IRON LIMITED+ 63,055
6,389 AURIZON MINES LIMITED+ 42,480
6,662 AUSDRILL LIMITED 10,669
19,101 AVOCA RESOURCES LIMITED+ 50,643
57,100 BARRICK GOLD CORPORATION<< 2,674,680
362,505 BHP BILLITON LIMITED 11,949,396
129,946 BHP BILLITON PLC 3,650,029
1,665 BHUSHAN STEEL LIMITED 64,331
203,248 BLUESCOPE STEEL LIMITED 386,976
12,500 BOLIDEN AB 141,631
|
188 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
METALS & MINING (continued)
4,300 BRADESPAR SA $ 90,101
13,343 CAP SA 527,832
68,658 CARPENTER TECHNOLOGY CORPORATION 2,129,085
66,898 CENTAMIN EGYPT LIMITED+ 182,625
13,776 CENTERRA GOLD INCORPORATED 193,395
28,363 CGA MINING LIMITED+ 54,002
28,200 CHINA METAL RECYCLING HOLDINGS LIMITED 27,842
156,000 CHINA MINING RESOURCES GROUP LIMITED+ 4,252
278,043 CHINA RARE EARTH HOLDINGS LIMITED 69,701
1,319,965 CHINA STEEL CORPORATION 1,248,515
128,000 CHINA ZHONGWANG HOLDINGS LIMITED 75,693
2,600 CHUBU STEEL PLATE COMPANY LIMITED 13,246
130,203 CHUNG HUNG STEEL CORPORATION 58,123
19,009 CIA DE MINAS BUENAVENTURA SA+ 775,448
65,483 CIA MINERA MILPO SA 162,713
103,178 CIA SIDERURGICA NACIONAL SA 1,580,349
170,946 CIA VALE DO RIO DOCE 4,563,102
71,800 CLIFFS NATURAL RESOURCES INCORPORATED 4,393,442
38,864 COAL OF AFRICA LIMITED+ 45,815
137,123 COEUR D'ALENE MINES CORPORATION+<< 2,353,031
174,936 COMMERCIAL METALS COMPANY<< 2,279,416
42,765 COMPASS MINERALS INTERNATIONAL INCORPORATED<< 3,068,389
8,600 CONS THOMPSON IRON MINES LIMITED+ 67,745
10,995 CUDECO LIMITED+ 20,738
39,000 DAIDO STEEL COMPANY LIMITED 184,764
7,000 DELONG HOLDINGS LIMITED+ 2,556
4,548 DETOUR GOLD CORPORATION+ 135,841
3,875 DOMINION RESOURCES BLACK WARRIOR 7,619
3,623 DONGKUK STEEL MILL COMPANY LIMITED+ 72,526
29,000 DOWA MINING COMPANY LIMITED 149,816
32,617 EASTERN PLATINUM LIMITED+ 32,729
164 EL EZZ ALDEKHELA STEEL ALEXANDRIA+ 24,720
15,612 EL EZZ STEEL COMPANY+ 49,718
30,770 ELDORADO GOLD CORPORATION 604,233
28,674 EQUINOX MINERALS LIMITED+ 127,996
305 ERAMET 77,360
95,296 EREGLI DEMIR VE CELIK FABRIKALARI TAS 275,831
13,254 EURASIAN NATURAL RESOURCES CORPORATION 172,373
6,327 EUROPEAN GOLDFIELDS LIMITED+ 56,485
8,718 EXXARO RESOURCES LIMITED 135,280
61,690 FENG HSIN IRON & STEEL COMPANY 94,748
3,961 FIRST QUANTUM MINERALS LIMITED 228,370
3,084 FIRST QUANTUM MINERALS LIMITED(a) 164,543
139,305 FORTESCUE METALS GROUP LIMITED+ 580,038
103,500 FOSUN INTERNATIONAL 79,035
6,007 FRANCO-NEVADA CORPORATION 179,193
62,741 FREEPORT-MCMORAN COPPER & GOLD INCORPORATED CLASS B 4,516,097
7,329 FRESNILLO PLC 122,517
4,776 FRONTEER GOLD INCORPORATED+ 35,472
358,000 FUSHAN INTERNATIONAL ENERGY GROUP LIMITED 187,313
32,774 GABRIEL RESOURCES LIMITED+ 153,059
6,192 GAMMON LAKE RESOURCES INCORPORATED+ 44,363
8,909 GERDAU SA 88,164
42,268 GINDALBIE METALS LIMITED+ 33,469
7,000 GODO STEEL LIMITED 14,998
|
Wells Fargo Advantage Master Portfolios 189
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
METALS & MINING (continued)
88,354 GOLD FIELDS LIMITED $ 1,269,902
41,936 GOLDCORP INCORPORATED 1,860,152
13,559 GOLDEN STAR RESOURCES LIMITED+ 63,704
456,658 GRUPO MEXICO SAB DE CV 1,173,180
47,245 HARMONY GOLD MINING COMPANY LIMITED 489,811
377,174 HECLA MINING COMPANY+<< 2,157,435
88,000 HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED 72,063
141,841 HINDALCO INDUSTRIES LIMITED 501,750
47,917 HINDALCO INDUSTRIES LIMITED GDR(a) 169,396
2,626 HINDUSTAN ZINC LIMITED 58,412
16,000 HITACHI METALS LIMITED 172,360
6,164 HUDBAY MINERALS INCORPORATED 85,320
7,606 HYUNDAI STEEL COMPANY+ 685,168
22,249 IAMGOLD CORPORATION 417,293
44,558 ILUKA RESOURCES LIMITED+ 220,020
77,789 IMPALA PLATINUM HOLDINGS LIMITED 1,835,293
9,187 INDEPENDENCE GROUP NL 44,710
13,243 INDOPHIL RESOURCES NL+ 10,015
10,423 INDUSTRIAS PENOLES SAB DE CV 217,945
2,652 INMET MINING CORPORATION 127,010
247,428 INTERNATIONAL NICKEL INDONESIA TBK 117,073
18,593 IVANHOE MINES LIMITED+ 331,286
57,100 JFE HOLDINGS INCORPORATED 1,686,289
198,000 JIANGXI COPPER COMPANY LIMITED 429,663
84,355 JINDAL STEEL & POWER LIMITED 1,227,039
115,718 JSC MMC NORILSK NICKEL ADR<< 1,961,420
18,584 JSW STEEL LIMITED 446,921
22,105 KAISER ALUMINUM CORPORATION<< 816,117
10,160 KAZAKHMYS PLC 180,127
18,365 KGHM POLSKA MIEDZ SA 621,272
9,114 KINGSGATE CONSOLIDATED LIMITED 81,249
40,869 KINROSS GOLD CORPORATION 691,019
320,000 KOBE STEEL LIMITED 662,778
1,674 KOREA ZINC COMPANY LIMITED 372,109
9,411 KUMBA IRON ORE LIMITED 427,827
2,500 KYOEI STEEL LIMITED 34,371
1,778 LABRADOR IRON ORE ROYALTY COMPANY UNIT NPV 76,115
38,384 LAKE SHORE GOLD CORPORATION+ 136,424
110,078 LIHIR GOLD LIMITED(a) 454,709
8,473 LONMIN PLC 198,558
21,355 LUNDIN MINING CORPORATION+ 84,911
176,167 LYNAS CORPORATION LIMITED+ 153,601
12,547 MACARTHUR COAL LIMITED 125,919
303 MAJOR DRILLING GROUP INTERNATIONAL 6,697
12,400 MARUICHI STEEL TUBE LIMITED 236,162
13,856 MEDUSA MINING LIMITED+ 49,311
65,000 MIDAS HOLDINGS LIMITED 41,479
62,536 MINARA RESOURCES LIMITED 41,172
16,028 MINCOR RESOURCES NL 24,670
4,880 MINEFINDERS CORPORATION+ 45,031
51,259 MINERAL DEPOSIT LIMITED+ 42,413
17,239 MIRABELA NICKEL LIMITED+ 25,997
144,000 MITSUBISHI MATERIALS CORPORATION 380,526
10,000 MITSUBISHI STEEL MANUFACTURING COMPANY LIMITED 19,641
57,000 MITSUI MINING & SMELTING COMPANY LIMITED 153,339
5,500 MITSUI MINING COMPANY LIMITED 7,463
21,413 MITTAL STEEL SOUTH AFRICA LIMITED 239,245
|
190 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
METALS & MINING (continued)
106,035 MOUNT GIBSON IRON LIMITED+ $ 164,151
36,942 MURCHISON METALS LIMITED+ 45,686
1,152 MYTILINEOS HOLDINGS SA+ 6,131
14,000 NAKAYAMA STEEL WORKS LIMITED 18,998
5,418,300 NAKORNTHAI STRIP MILL PCL+ 41,553
9,139 NATIONAL ALUMINIUM COMPANY LIMITED 77,285
900 NETUREN COMPANY LIMITED 6,203
19,186 NEW GOLD INCORPORATED+ 121,447
51,351 NEWCREST MINING LIMITED 1,701,841
70,564 NEWMONT MINING CORPORATION 4,326,984
2,560 NEWMONT MINING CORPORATION OF CANADA LIMITED 157,055
10,000 NIPPON DENKO COMPANY LIMITED 74,634
79,000 NIPPON LIGHT METAL COMPANY LIMITED 126,009
19,000 NIPPON METAL INDUSTRY COMPANY LIMITED 24,426
674,000 NIPPON STEEL CORPORATION 2,222,331
12,500 NIPPON YAKIN KOGYO COMPANY LIMITED 36,305
75,000 NISSHIN STEEL COMPANY LIMITED 120,521
3,000 NITTETSU MINING COMPANY LIMITED 9,749
21,975 NMDC LIMITED 112,351
1,317 NORDDEUTSCHE AFFINERIE AG 52,314
56,832 NORSK HYDRO ASA<< 270,764
27,423 NORTHAM PLATINUM LIMITED 149,665
2,200 NORTHERN DYNASTY MINERALS+ 15,143
15,900 NORTHGATE MINERALS CORPORATION+ 48,012
4,131 NOVAGOLD RESOURCES INCORPORATED+ 30,759
40,600 NUCOR CORPORATION 1,493,268
4,393 NYRSTAR 47,041
28,126 OM HOLDINGS LIMITED 38,161
151,751 ONESTEEL LIMITED 388,837
15,082 OSISKO MINING CORPORATION+ 200,697
5,218 OUTOKUMPU OYJ 85,301
309,228 OZ MINERALS LIMITED 335,647
14,000 PACIFIC METALS COMPANY LIMITED 100,655
5,599 PAN AMERICAN SILVER CORPORATION 139,194
182,747 PAN AUSTRALIAN RESOURCES LIMITED+ 95,928
8,612 PETROPAVLOVSK PLC 140,663
8,542 POSCO 3,466,247
9,673 QUADRA FNX MINING LIMITED+ 105,769
4,767 RANDGOLD RESOURCES LIMITED 444,503
4,052 RAUTARUUKKI OYJ 71,118
41,000 REAL GOLD MINING LIMITED 61,563
13,239 RED BACK MINING INCORPORATED+ 395,177
46,637 RIO TINTO LIMITED 2,908,241
82,179 RIO TINTO PLC 4,159,118
27,172 ROYAL GOLD INCORPORATED<< 1,333,330
39,608 RTI INTERNATIONAL METALS INCORPORATED+<< 1,093,181
21,272 SALLY MALAY MINING LIMITED 45,422
2,771 SALZGITTER AG 168,151
9,000 SANYO SPECIAL STEEL COMPANY LIMITED 41,459
28,979 SCHNITZER STEEL INDUSTRY<< 1,282,031
2,100 SEABRIDGE GOLD INCORPORATED+ 62,940
11,996 SEMAFO INCORPORATED+ 98,321
55,179 SESA GOA LIMITED 372,787
13,540 SHERRITT INTERNATIONAL CORPORATION 86,978
3,781 SHREE PRECOATED STEELS LIMITED+ 961
3,223 SILVER STANDARD RESOURCES INCORPORATED+ 56,762
|
Wells Fargo Advantage Master Portfolios 191
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
METALS & MINING (continued)
19,941 SILVER WHEATON CORPORATION+ $ 449,741
8,391 SILVERCORP METALS INCORPORATED 61,535
15,116 SIMS GROUP LIMITED 223,249
3,244 SOCIEDAD MINERA CERRO VERDE SA 78,505
3,920 SOCIEDAD MINERA EL BROCAL SA 57,041
28,766 SOUTHERN COPPER CORPORATION 869,884
9,251 SSAB SVENSKT STAL AB CLASS A 126,658
4,150 SSAB SVENSKT STAL AB CLASS B+ 50,194
125,356 ST BARBARA LIMITED+ 36,247
76,756 STEEL AUTHORITY OF INDIA LIMITED 304,642
179,540 STERLITE INDUSTRIES INDIA LIMITED 576,330
3,800 STRAITS RESOURCES LIMITED 5,088
11,000 SUMITOMO LIGHT METAL INDUSTRIES LIMITED 11,653
402,000 SUMITOMO METAL INDUSTRIES LIMITED 942,673
59,000 SUMITOMO METAL MINING COMPANY LIMITED 754,970
2,700 SUMITOMO TITANIUM CORPORATION 124,217
42,782 SUNDANCE RESOURCES LIMITED AUSTRALIA+ 5,519
6,222 SYLVANIA RESOURCES LIMITED+ 4,207
8,732 TASEKO MINES LIMITED+ 38,487
85,152 TATA STEEL LIMITED 946,194
27,808 TECK COMINCO INCORPORATED LIMITED 930,193
6,878 THOMPSON CREEK METALS COMPANY INCORPORATED+ 58,889
17,584 THYSSENKRUPP AG 481,209
40,538 TITANIUM METALS CORPORATION+<< 734,549
3,000 TOHO TITANIUM COMPANY LIMITED 74,634
18,000 TOHO ZINC COMPANY LIMITED 63,207
29,000 TOKYO ROPE MANUFACTURING<< 64,897
11,200 TOKYO STEEL MANUFACTURING COMPANY LIMITED 122,385
47,000 TON YI INDUSTRIAL CORPORATION 21,935
18,000 TOPY INDUSTRIES LIMITED 37,710
87,962 TUNG HO STEEL ENTERPRISE CORPORATION 76,061
54,500 TYCOONS WORLDWIDE GROUPS THAILAND PCL+ 12,974
75,987 UNITED STATES STEEL CORPORATION<< 3,230,207
17,994 USINAS SIDERURGICAS DE MINAS GERAIS SA 472,736
6,812 VEDANTA RESOURCES PLC 197,348
1,430 VIOHALCO SA 6,669
5,693 VOESTALPINE AG 168,963
110,396 VOLCAN CIA MINERA SAA 120,382
28,393 WALTER INDUSTRIES INCORPORATED 2,045,432
13,015 WESTERN AREAS NL 59,634
8,237 WESTERN COAL CORPORATION+ 30,898
96,772 WORTHINGTON INDUSTRIES<< 1,376,098
111,508 XSTRATA PLC 1,754,607
40,068 YAMANA GOLD INCORPORATED 405,809
4,800 YAMATO KOGYO COMPANY LIMITED 108,501
114,845 YIEH PHUI ENTERPRISE 42,663
16,000 YODOGAWA STEEL WORKS LIMITED 60,564
476,000 ZIJIN MINING GROUP COMPANY LIMITED CLASS H 329,215
474 ZPH STALPRODUKT SA 63,450
135,857,956
--------------
PAPER & FOREST PRODUCTS: 0.30%
1,791 AHLSTROM OYJ 33,364
5,308 CANFOR CORPORATION+ 40,519
86,000 CHINA GRAND FORESTRY RESOURCES GROUP LIMITED+ 2,432
4,000 CHUETSU PULP & PAPER COMPANY LIMITED 7,237
|
192 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
PAPER & FOREST PRODUCTS (continued)
15,684 COMPANIA MANUFACTURERA DE PAPELES Y CARTONES SA+ $ 717,339
5,000 DAIKEN CORPORATION 13,332
10,000 DAIO PAPER CORPORATION 71,420
18,315 FIBRIA CELULOSE SA+ 282,194
59,667 GUNNS LIMITED 33,444
16,000 HOKUETSU PAPER MILLS LIMITED 76,753
2,500 HOLMEN AB CLASS B 66,157
203,800 INTERNATIONAL PAPER COMPANY 4,169,748
168,000 LEE & MAN PAPER MANUFACTURING LIMITED 116,625
190,795 LOUISIANA-PACIFIC CORPORATION+<< 1,270,695
86,100 MEADWESTVACO CORPORATION 1,873,536
15,000 MITSUBISHI PAPER MILLS LIMITED 16,070
17,129 MONDI PLC 123,048
1,542 MONDI SWIECIE SA+ 36,940
122,000 NINE DRAGONS PAPER HOLDINGS LIMITED 167,502
11,500 NIPPON PAPER GROUP INCORPORATED 298,691
113,000 OJI PAPER COMPANY LIMITED 535,341
60,182 PAPERLINX LIMITED 29,717
61,001 SAPPI LIMITED 289,083
26,000 SHIHLIN PAPER CORPORATION+ 52,756
14,102 SINO-FOREST CORPORATION+ 242,935
28,100 STORA ENSO OYJ 216,685
1,000 SVENSKA CELLULOSA AB CLASS A+ 13,373
32,300 SVENSKA CELLULOSA AB CLASS B 429,557
7,000 TOKUSHU TOKAI HOLDINGS COMPANY LIMITED 17,415
29,797 UPM-KYMMENE OYJ 408,944
62,181 WAUSAU PAPER CORPORATION+ 393,606
1,275 WEST FRASER TIMBER COMPANY LIMITED 44,252
172,971 YUEN FOONG YU PAPER MANUFACTURING COMPANY LIMITED 69,385
12,160,095
--------------
METAL MINING: 0.00%
306,000 OCEAN GRAND HOLDINGS LIMITED(a)+ 0
--------------
TELECOMMUNICATION SERVICES: 3.21%
DIVERSIFIED TELECOMMUNICATION SERVICES: 2.00%
29,641 ABOVENET INCORPORATED+ 1,530,068
658,300 AT&T INCORPORATED 17,793,849
13,400 BCE INCORPORATED 419,335
8,553 BELGACOM SA 304,787
2,969 BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND 70,971
88,132 BEZEQ ISRAELI TELECOMMUNICATION CORPORATION LIMITED 194,542
474,874 BT GROUP PLC 970,083
158,839 CABLE & WIRELESS WORLDWIDE 162,727
158,839 CABLE & WIRELESS COMMUNICATION 137,392
151,471 CENTURYTEL INCORPORATED<< 5,477,191
1,818,000 CHINA TELECOM CORPORATION LIMITED 878,763
1,667,688 CHINA UNICOM LIMITED 2,298,263
610,753 CHUNGHWA TELECOM COMPANY LIMITED 1,248,808
305,407 CINCINNATI BELL INCORPORATED+<< 717,706
350 CITIC 1616 HOLDINGS LIMITED 89
4,296 COLT TELECOM GROUP SA+ 7,610
170,954 DEUTSCHE TELEKOM AG 2,250,906
6,200 ELISA OYJ 122,883
325 FASTWEB SPA+ 4,638
|
Wells Fargo Advantage Master Portfolios 193
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
DIVERSIFIED TELECOMMUNICATION SERVICES (continued)
97,564 FRANCE TELECOM SA<< $ 1,983,154
11,264 FRANCE TELECOM SA ADR<< 228,659
503,192 FRONTIER COMMUNICATIONS CORPORATION<< 3,889,672
12,060 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 82,834
196,000 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED 56,693
714 ILIAD SA 67,137
28,161 INMARSAT PLC 288,935
16,761 KT CORPORATION+ 613,037
835,400 LEVEL 3 COMMUNICATIONS INCORPORATED+<< 860,462
31,079 LG TELECOM LIMITED+ 194,163
48,339 MAGYAR TELEKOM PLC 146,814
8,074 MAHANAGAR TELEPHONE NIGAM LIMITED 10,504
3,045 MANITOBA TELECOM SERVICES INCORPORATED 78,527
38,966 NETIA SA+ 59,189
47,000 NIPPON TELEGRAPH & TELEPHONE CORPORATION 2,028,032
3,636 OILEXCO INCORPORATED(a)+ 0
44,738 PORTUGAL TELECOM SGPS SA 523,855
702,200 QWEST COMMUNICATIONS INTERNATIONAL INCORPORATED 3,967,430
94,869 ROYAL KPN NV 1,375,349
188,600 SHIN SATELLITE PCL 48,514
61,000 SINGAPORE TELECOMMUNICATIONS 137,706
687,100 SINGAPORE TELECOMMUNICATIONS LIMITED 1,561,245
1,177 SWISSCOM AG 457,700
22,153 TALKTALK TELECOM GROUP PLC 44,066
3,567 TATA COMMUNICATIONS LIMITED 25,251
4,735 TDC AS 33,023
8,554 TELE NORTE LESTE PARTICIPACOES SA 148,310
16,685 TELE2 AB 300,222
2,951 TELECOM ARGENTINA SA ADR 55,508
237,483 TELECOM CORPORATION OF NEW ZEALAND LIMITED 341,130
36,313 TELECOM EGYPT+ 107,686
332,171 TELECOM ITALIA RNC SPA 365,590
604,372 TELECOM ITALIA SPA 817,205
158,200 TELECOM MALAYSIA BHD 177,954
3,600 TELECOMUNICACOES DE SAO PAULO SA+ 75,515
10,454 TELEFONICA O2 CZECH REPUBLIC AS 234,828
207,353 TELEFONICA SA 4,598,443
643,036 TELEFONOS DE MEXICO SA DE CV 447,710
15,208 TELEKOM AUSTRIA AG 194,458
85,222 TELEKOMUNIKACJA POLSKA SA 462,248
1,289,500 TELEKOMUNIKASI INDONESIA TBK PT 1,234,552
2,640 TELENET GROUP HOLDING NV 78,787
41,800 TELENOR ASA 612,352
128,151 TELIASONERA AB 921,488
22,371 TELKOM SOUTH AFRICA LIMITED 101,921
375,075 TELSTRA CORPORATION LIMITED 917,687
8,300 TELUS CORPORATION (NON-VOTING) 327,299
262,500 TRUE CORPORATION PCL+ 55,360
270,800 TT&T PCL+ 4,067
63,713 TURK TELEKOMUNIKASYON AS 262,854
196,776 TW TELECOM INCORPORATED+ 3,450,467
316,924 VERIZON COMMUNICATIONS INCORPORATED 9,352,427
243,740 WINDSTREAM CORPORATION 2,811,541
81,810,171
--------------
|
194 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
WIRELESS TELECOMMUNICATION SERVICES: 1.21%
202,100 ADVANCED INFO SERVICE PCL THB $ 595,741
11,397 AMERICA MOVIL SAB DE CV CLASS A 26,335
2,992,415 AMERICA MOVIL SAB DE CV CLASS L 6,998,489
58,592 AMERICAN TOWER CORPORATION CLASS A+ 2,745,621
159,183 BHARTI AIRTEL LIMITED 1,107,750
546,500 CHINA MOBILE LIMITED 5,560,723
35,766 CROWN CASTLE INTERNATIONAL CORPORATION+ 1,470,698
33,100 DIGI.COM BHD 260,948
2,934 EGYPTIAN COMPANY FOR MOBILE SERVICES+ 88,864
11,355 EMPRESA NACIONAL DE TELECOMUNICACIONES SA+ 182,384
322,722 FAR EASTONE TELECOMMUNICATIONS COMPANY LIMITED 418,086
3,280 FREENET AG 32,974
4,050 GLOBE TELECOM INCORPORATED 71,429
220,290 IDEA CELLULAR LIMITED+ 335,071
330 KDDI CORPORATION 1,590,882
78,475 LEAP WIRELESS INTERNATIONAL INCORPORATED+<< 813,786
132,553 METROPCS COMMUNICATIONS INCORPORATED+<< 1,185,024
21,400 MOBILONE LIMITED 34,259
1,295 MOBISTAR SA 72,561
139,711 MTN GROUP LIMITED 2,282,736
1,487 NTT DOCOMO INCORPORATED 2,516,979
22,450 NTT DOCOMO INCORPORATED ADR 378,732
6 OKINAWA CELLULAR TELEPHONE COMPANY 12,163
313,006 ORASCOM TELECOM HOLDING SAE+ 289,109
5,768 PARTNER COMMUNICATIONS COMPANY LIMITED 96,017
8,960 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 482,370
138,500 PT INDONESIAN SATELLITE CORPORATION TBK 67,449
99,697 RELIANCE COMMUNICATIONS LIMITED 330,734
32,828 RELIANCE COMMUNICATIONS LIMITED GDR(a) 108,835
27,400 ROGERS COMMUNICATIONS INCORPORATED 950,977
61,813 SBA COMMUNICATIONS CORPORATION+<< 2,212,905
4,693 SK TELECOM COMPANY LIMITED 632,179
91,500 SOFTBANK CORPORATION 2,625,955
315,276 SPRINT NEXTEL CORPORATION+ 1,286,326
55,000 STARHUB LIMITED 99,816
472,447 TAIWAN MOBILE COMPANY LIMITED 929,143
26,818 TATA TELESERVICES MAHARASHTRA LIMITED+ 12,770
23,769 TELEPHONE & DATA SYSTEMS INCORPORATED 686,686
20,796 TELEPHONE & DATA SYSTEMS INCORPORATED - SPECIAL SHS 525,723
310,850 TM INTERNATIONAL SDN BHD+ 442,777
81,100 TOTAL ACCESS GROUP, INCORPORATED+ 132,165
92,437 TURKCELL ILETISIM HIZMETLERI AS 584,144
7,619 UNITED STATES CELLULAR CORPORATION+ 319,388
2,854,636 VODAFONE GROUP PLC 6,880,049
31,716 VODAFONE GROUP PLC ADR<< 766,893
49,244,645
--------------
UTILITIES: 5.14%
ELECTRIC UTILITIES: 2.15%
1,157 ACCIONA SA 91,330
45,808 ALLETE INCORPORATED 1,629,391
52,798 AMERICAN ELECTRIC POWER COMPANY INCORPORATED 1,869,577
133 ATEL HOLDING AG 48,798
678 BKW FMB ENERGIE AG 46,647
36,800 CENTRAIS ELECTRICAS BRASILEIRAS SA 447,781
|
Wells Fargo Advantage Master Portfolios 195
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ELECTRIC UTILITIES (continued)
11,882 CESC LIMITED $ 95,367
21,596 CEZ AS 905,231
32,000 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 123,207
79,600 CHUBU ELECTRIC POWER COMPANY INCORPORATED 2,096,831
5,980 CIA ENERGETICA DE MINAS GERAIS+ 72,254
33,397 CIA GENERAL DE ELECTRICIDAD SA 224,395
94,072 CLECO CORPORATION<< 2,665,060
211,000 CLP HOLDINGS LIMITED 1,615,305
27,727 CONTACT ENERGY LIMITED+ 109,237
8,154 CPFL ENERGIA SA 188,267
60,403 DPL INCORPORATED 1,529,404
144,559 DUKE ENERGY CORPORATION 2,484,969
116,543 E.ON AG 3,279,438
32,068 EDISON INTERNATIONAL 1,082,295
16,314 ELECTRICITE DE FRANCE 649,781
5,213 EMERA INCORPORATED 128,082
6,772 EMPRESA ELECTRICA PEHUENCHE SA 40,184
3,909 ENDESA SA 90,801
23,564 ENEA SA 149,214
368,118 ENEL SPA 1,754,031
133,061 ENERGIAS DE PORTUGAL SA 404,692
1,623,229 ENERSIS SA (CHILE) 719,571
20,539 ENTERGY CORPORATION 1,619,295
529 EVN AG+ 8,433
73,200 EXELON CORPORATION 2,980,704
32,584 FIRSTENERGY CORPORATION<< 1,190,294
9,974 FORTIS INCORPORATED/CANADA 275,832
25,418 FORTUM OYJ 585,273
66,138 GREAT PLAINS ENERGY INCORPORATED 1,222,892
142,559 HAWAIIAN ELECTRIC INDUSTRIES INCORPORATED 3,424,267
19,800 HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED 445,683
23,400 HOKURIKU ELECTRIC POWER COMPANY 559,862
139,605 HONG KONG ELECTRIC HOLDINGS LIMITED 847,994
236,091 IBERDROLA SA 1,663,477
73,426 IDACORP INCORPORATED 2,574,316
43,915 INFRATIL LIMITED 49,914
65,895 ITC HOLDINGS CORPORATION<< 3,819,274
12 JAPAN WIND DEVELOPMENT COMPANY LIMITED<< 14,455
88,700 KANSAI ELECTRIC POWER COMPANY INCORPORATED 2,274,251
38,644 KOREA ELECTRIC POWER CORPORATION 939,588
40,370 KSK ENERGY VENTURES LIMITED+ 132,035
48,100 KYUSHU ELECTRIC POWER COMPANY INCORPORATED 1,143,957
52,410 MANILA ELECTRIC COMPANY 206,821
45,801 NEXTERA ENERGY INCORPORATED 2,460,888
88,325 NORTHEAST UTILITIES 2,558,775
117,868 NV ENERGY INCORPORTED 1,508,710
112,388 PEPCO HOLDINGS INCORPORATED 2,017,365
50,754 PINNACLE WEST CAPITAL CORPORATION 2,022,547
118,080 PNM RESOURCES INCORPORATED<< 1,350,835
31,046 POLSKA GRUPA ENERGETYCZNA SA 224,494
117,011 PORTLAND GENERAL ELECTRIC COMPANY 2,337,880
67,365 POWER GRID CORPORATION OF INDIA LIMITED 155,810
53,566 PPL CORPORATION 1,454,853
20,314 PRIME INFRASTRUCTURE GROUP STAPLED UNITS 79,161
30,429 PROGRESS ENERGY INCORPORATED 1,305,708
5,300 PUBLIC POWER CORPORATION SA 75,358
|
196 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
ELECTRIC UTILITIES (continued)
6,567 RED ELECTRICA DE ESPANA $ 270,633
17,204 RELIANCE ENERGY LIMITED 366,426
7 ROMANDE ENERGIE HOLDING SA+ 11,721
53,606 SCOTTISH & SOUTHERN ENERGY PLC 941,337
22,500 SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 697,149
90,938 SOUTHERN COMPANY 3,336,515
134,095 SP AUSNET 95,443
22,659 TATA POWER COMPANY LIMITED 588,826
226,750 TENAGA NASIONAL BHD 640,188
78,220 TERNA SPA 314,472
34,000 THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 743,459
1,600 THE OKINAWA ELECTRIC POWER COMPANY INCORPORATED 84,657
55,700 TOHOKU ELECTRIC POWER COMPANY INCORPORATED 1,291,556
144,400 TOKYO ELECTRIC POWER COMPANY INCORPORATED 4,204,290
26,581 TORRENT POWER LIMITED 191,616
3,817 TRUSTPOWER LIMITED 19,297
56,098 UNISOURCE ENERGY CORPORATION 1,824,868
3,577 VERBUND - OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS AG 127,149
172,046 WESTAR ENERGY INCORPORATED 4,123,943
87,945,686
--------------
GAS UTILITIES: 0.98%
121,496 AGL RESOURCES INCORPORATED 4,458,903
40,927 APA GROUP 136,184
144,926 ATMOS ENERGY CORPORATION 4,101,406
6,312 AYGAZ AS+ 27,488
174,000 CHINA GAS HOLDINGS LIMITED 88,356
12,390 ENAGAS SA 219,032
36,492 ENERGEN CORPORATION 1,557,479
27,213 ENVESTRA LIMITED 12,106
70,916 GAIL INDIA LIMITED 696,572
13,417 GAS NATURAL SDG SA 202,927
461,406 HONG KONG & CHINA GAS COMPANY LIMITED 1,112,772
3,903 KOREA GAS CORPORATION+ 140,637
31,464 LACLEDE GROUP INCORPORATED 1,047,751
69,948 NICOR INCORPORATED<< 2,958,101
35,090 NORTHWEST NATURAL GAS COMPANY 1,594,490
49,657 ONEOK INCORPORATED 2,130,782
219,000 OSAKA GAS COMPANY LIMITED 826,366
1,483,500 PERUSAHAAN GAS NEGARA PT 656,779
25,900 PETRONAS GAS BHD 86,659
103,377 PIEDMONT NATURAL GAS COMPANY INCORPORATED<< 2,820,125
85,286 QUESTAR CORPORATION 1,388,456
32,000 SAIBU GAS COMPANY LIMITED 92,941
5,500 SHIZUOKA GAS COMPANY LIMITED 34,764
86,225 SNAM RETE GAS SPA 399,377
39,335 SOUTH JERSEY INDUSTRIES INCORPORATED<< 1,848,352
70,541 SOUTHWEST GAS CORPORATION 2,218,514
56,000 TOHO GAS COMPANY LIMITED 289,965
2,000 TOKAI CORPORATION 9,118
281,000 TOKYO GAS COMPANY LIMITED 1,311,177
169,543 UGI CORPORATION 4,679,387
76,852 WGL HOLDINGS INCORPORATED<< 2,710,570
94,000 XINAO GAS HOLDINGS LIMITED 251,956
40,109,492
--------------
|
Wells Fargo Advantage Master Portfolios 197
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS: 0.32%
223,000 ABOITIZ POWER CORPORATION $ 92,917
70,726 ADANI POWER LIMITED+ 204,405
66,482 BABCOCK & BROWN WIND PARTNERS 39,038
2,800 BROOKFIELD RENEWABLE POWER FUND 53,435
323,000 CHINA LONGYUAN POWER GROUP+ 325,959
220,600 CHINA RESOURCES POWER HOLDINGS COMPANY 486,646
956,543 COLBUN SA+ 266,018
90,800 CONSTELLATION ENERGY GROUP INCORPORATED 2,663,164
16,810 DRAX GROUP PLC 102,323
158,499 DYNEGY INCORPORATED+ 781,400
525 EDF ENERGIES NOUVELLES SA 20,448
19,099 EDISON SPA 21,287
9,632 EDP RENOVAVEIS SA+ 53,585
15,400 ELECTRIC POWER DEVELOPMENT COMPANY 495,674
29,800 ELECTRICITY GENERATING PCL 89,033
430,156 EMPRESA NACIONAL DE ELECTRICIDAD SA (CHILE) 739,658
25,459 ENERGY WORLD CORPORATION LIMITED+ 8,947
31,600 GLOW ENERGY PCL 44,429
111,348 GMR INFRASTRUCTURE LIMITED+ 131,847
127,035 GVK POWER & INFRASTRUCTURE LIMITED+ 122,066
61,276 IBERDROLA RENOVABLES 200,420
81,849 INTERNATIONAL POWER PLC 466,210
68,316 MIRANT CORPORATION+ 662,665
4,901 NEYVELI LIGNITE CORPORATION LIMITED 16,368
199,612 NHPC LIMITED 129,001
129,318 NRG ENERGY INCORPORATED+<< 2,627,742
181,719 NTPC LIMITED 756,969
938,750 PNOC ENERGY DEVELOPMENT CORPORATION+ 96,441
20,700 RATCHABURI ELECTRICITY GENERATING HOLDING PCL ADR 25,631
100,801 RELIANCE NATURAL RESOURCES LIMITED+ 79,822
57,633 RELIANCE POWER LIMITED+ 186,597
165,719 RRI ENERGY INCORPORATED+ 575,045
456 SECHILIENNE SA 11,913
391,200 SOLARTRON PCL+ 36,001
16,929 TRACTEBEL ENERGIA SA 223,921
10,500 TRANSALTA CORPORATION 208,060
13,045,085
--------------
MULTI-UTILITIES: 1.56%
1,765 ACEA SPA 19,571
58,540 AEM SPA 81,752
47,773 AGL ENERGY LIMITED 638,405
55,637 ALLIANT ENERGY CORPORATION 1,948,408
119,506 AMEREN CORPORATION 3,354,533
1,929 ATCO LIMITED 92,710
84,678 AVISTA CORPORATION<< 1,767,230
60,244 BLACK HILLS CORPORATION 1,833,225
4,999 CANADIAN UTILITIES LIMITED CLASS A 223,615
258 CANADIAN UTILITIES LIMITED CLASS B 11,529
186,210 CENTERPOINT ENERGY INCORPORATED 2,754,046
307,580 CENTRICA PLC 1,534,506
115,801 CMS ENERGY CORPORATION<< 2,026,518
30,715 CONSOLIDATED EDISON INCORPORATED 1,459,884
66,186 DOMINION RESOURCES INCORPORATED 2,830,113
84,974 DTE ENERGY COMPANY 3,981,032
77,631 GAZ DE FRANCE 2,403,864
|
198 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME VALUE
------------- --------------------------------------------------------------- --------------
MULTI-UTILITIES (continued)
15,096 HERA SPA $ 27,490
38,544 INTEGRYS ENERGY GROUP INCORPORATED<< 1,867,457
3,203 JUST ENERGY INCOME FUND 41,872
87,588 MDU RESOURCES GROUP INCORPORATED 1,647,530
212,268 NATIONAL GRID PLC 1,787,242
139,583 NISOURCE INCORPORATED 2,420,369
55,928 NORTHWESTERN CORPORATION 1,572,695
53,810 NSTAR<< 2,046,394
48,994 OGE ENERGY CORPORATION<< 1,913,216
40,165 PG&E CORPORATION 1,878,115
56,302 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 1,799,412
23,842 RWE AG 1,561,448
56,139 SCANA CORPORATION<< 2,191,105
25,109 SEMPRA ENERGY 1,278,550
15,347 SUEZ ENVIRONNEMENT SA 246,996
101,720 TECO ENERGY INCORPORATED<< 1,717,034
41,317 UNITED UTILITIES GROUP PLC 361,502
8,821 VECTOR LIMITED 13,101
126,118 VECTREN CORPORATION<< 3,094,936
23,284 VEOLIA ENVIRONNEMENT 542,037
59,001 WISCONSIN ENERGY CORPORATION 3,288,716
229,838 XCEL ENERGY INCORPORATED 5,127,686
72,636 YTL CORPORATION BHD 170,355
258,603 YTL POWER INTERNATIONAL BHD 185,414
63,741,613
--------------
WATER UTILITIES: 0.13%
88,039 AMERICAN WATER WORKS COMPANY INCORPORATED 1,987,921
66,995 AQUA AMERICA INCORPORATED<< 1,331,861
24,635 CALIFORNIA WATER SERVICE GROUP 857,544
100,000 CHINA WATER AFFAIRS GROUP LIMITED 34,839
254,000 GUANGDONG INVESTMENT LIMITED 123,755
35,000 HYFLUX LIMITED 77,462
64,900 MANILA WATER COMPANY 25,067
18,233 NORTHUMBRIAN WATER GROUP PLC 92,306
16,628 PENNON GROUP PLC 146,124
13,700 PUNCAK NIAGA HOLDING BHD 12,573
13,143 SEVERN TRENT PLC 261,030
168,000 SOUND GLOBAL LIMITED 87,996
5,038,478
--------------
TOTAL COMMON STOCKS (COST $4,094,566,545) 3,989,022,939
--------------
RIGHTS: 0.00%
400 LPI CAPITAL(a)+ 635
8,016 SOMBOON ADVANCE TECHNOLOGY(a)+ 2,209
TOTAL RIGHTS (COST $0) 2,844
--------------
|
EXPIRATION
DATE
-------------
WARRANTS: 0.00%
1,583 BURU ENERGY LIMITED (OIL & GAS EXTRACTION)(a)+ 10/10/2010 8
20,952 HENDERSON LAND DEVELOPMENT (REAL ESTATE MANAGEMENT &
DEVELOPMENT)+ 06/01/2011 2,828
17,924 HKC HOLDINGS (REAL ESTATE MANAGEMENT & DEVELOPMENT)+ 12/31/2011 115
1,086 HONG KONG ENERGY HOLDINGS (ENERGY EQUIPMENT & SERVICES)+ 06/09/2011 7
|
Wells Fargo Advantage Master Portfolios 199
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
EXPIRATION
SHARES SECURITY NAME DATE VALUE
------------- --------------------------------------------------------------- ------------- --------------
WARRANTS (continued)
5,450 KINGBOARD CHEMICALS HOLDINGS (CHEMICALS)+ 10/31/2012 $ 2,396
138 KRISPY KREME DOUGHNUTS INCORPORATED (FOOD & STAPLES
Retailing)(a)+ 03/02/2012 14
2,120 KSL W1 (HOUSEHOLD PRODUCTS)+ 03/15/2013 249
3,641 MAUREL ET PROM (OIL, GAS & CONSUMABLE FUELS)+ 06/30/2014 521
9,570 MINOR INTERNATIONAL PCL (HOTELS, RESTAURANTS & LEISURE)+ 05/18/2013 765
17,515 OSIM INTERNATIONAL LIMITED (MEASURING, ANALYZING, & CONTROLLING
INSTRUMENTS:
PHOTOGRAPHIC, MEDICAL & OPTICAL GOODS)+ 06/23/2011 7,947
321 RESOLUTE MINING LIMITED (METAL MINING)+ 12/31/2011 94
112 STORM RESOURCES (OIL, GAS & CONSUMABLE FUELS)(a)+ 09/08/2010 0
700 TAT HONG HOLDINGS LIMITED (WHOLESALE TRADE-DURABLE GOODS)(a)+ 08/02/2013 16
TOTAL WARRANTS (COST $1,132) 14,960
--------------
|
YIELD
---------
PREFERRED STOCKS: 0.88%
CONSUMER DISCRETIONARY: 0.04%
2,478 BAYERISCHE MOTOREN WERKE AG (AUTOMOBILES) 1.00% 91,789
1,069 FIAT SPA (AUTOMOBILES) 4.53 7,647
588 HUGO BOSS AG (APPAREL) 2.49 25,294
4,196 PORSCHE AG (AUTO MANUFACTURERS) 0.14 195,334
4,409 PROSIEBENSAT.1 MEDIA AG (COMMUNICATIONS) 0.12 79,172
11,721 VOLKSWAGEN AG (AUTOMOBILES) 1.83 1,166,441
1,565,677
--------------
CONSUMER STAPLES: 0.07%
20,594 CIA DE BEBIDAS DAS AMERICAS (BEVERAGES) 1.92 2,268,887
9,400 HENKEL KGAA PREFERRED (HOUSEHOLD PRODUCTS) 1.35 441,941
2,710,828
--------------
ENERGY: 0.15%
405,904 PETROLEO BRASILEIRO SA (OIL, GAS & CONSUMABLE FUELS) 4.06 6,022,980
--------------
FINANCIALS: 0.31%
246,526 BANCO BRADESCO SA (COMMERCIAL BANKS) 2.44 4,275,691
268,731 BANCO ITAU HOLDING FINANCEIRA SA (COMMERCIAL BANKS) 2.46 5,786,993
355,408 INVESTIMENTOS ITAU SA (COMMERCIAL BANKS) 2.75 2,489,121
67 SHINKIN CENTRAL BANK (COMMERCIAL BANKS) 4.08 127,444
10,037 SWEDBANK AB (COMMERCIAL BANKS) 10.00 115,422
18,590 UNIPOL (INSURANCE) 11.23 8,139
12,802,810
--------------
HEALTH CARE: 0.01%
4,839 FRESENIUS AG (HEALTH CARE PROVIDERS & SERVICES) 1.29 344,263
--------------
MATERIALS: 0.23%
30,000 BRADESPAR SA (METALS & MINING) 2.64 625,196
266,230 COMPANHIA VALE DO RIO DOCE CLASS A (METAL & MINING) 2.11 6,280,375
624 FUCHS PETROLUB AG (OIL & GAS EXTRACTION) 2.03 61,395
82,502 GERDAU SA (METALS & MINING) 2.14 1,097,365
36,456 METALURGICA GERDAU SA (PRIMARY METAL INDUSTRIES) 2.80 584,749
31,601 USINAS SIDERURGICAS DE MINAS GERAIS SA CLASS A
(METALS & MINING) 1.78 792,252
9,441,332
--------------
|
200 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
DIVERSIFIED STOCK PORTFOLIO
SHARES SECURITY NAME YIELD VALUE
------------- --------------------------------------------------------------- -------- --------------
TELECOMMUNICATION SERVICES: 0.04%
31,319 BRASIL TELECOM SA (DIVERSIFIED TELECOMMUNICATION SERVICES)+ 0.00% $ 198,123
31,177 TELE NORTE LESTE PARTICIPACOES SA (DIVERSIFIED
TELECOMMUNICATION SERVICES) 12.94 424,273
3,803 TELECOMUNICACOES DE SAO PAULO SA (DIVERSIFIED
TELECOMMUNICATION SERVICES) 9.13 87,288
3,078 TELEMAR NORTE LESTE SA (DIVERSIFIED TELECOMMUNICATION
SERVICES)+ 0.00 78,008
68,500 TIM PARTICIPACOES SA (WIRELESS TELECOMMUNICATION SERVICES) 2.29 193,458
21,777 VIVO PARTICIPACOES SA (WIRELESS TELECOMMUNICATION SERVICES) 4.45 523,268
1,504,418
--------------
UTILITIES: 0.03%
27,100 CENTRAIS ELECTRICAS BRASILEIRAS SA PREFERRED B (ELECTRIC
UTILITIES) 7.32 391,320
50,343 CIA ENERGETICA DE MINAS GERAIS (ELECTRIC UTILITIES) 5.12 802,621
2,018 RWE AG (MULTI - UTILITIES) 7.27 124,221
1,318,162
--------------
TOTAL PREFERRED STOCKS (COST $31,342,983) 35,710,470
--------------
SHORT-TERM INVESTMENTS: 16.07%
|
INTEREST MATURITY
PRINCIPAL RATE DATE
------------- --------- -------------
CORPORATE BONDS & NOTES: 0.18%
$ 6,429,905 GRYPHON FUNDING LIMITED(a)(i)(v) 0.00% 08/05/2011 2,614,897
8,342,517 VFNC CORPORATION(a)(i)(v)+/-++ 0.33 09/29/2011 4,795,739
7,410,636
--------------
|
SHARES YIELD
------------- ---------
INVESTMENT COMPANIES: 15.89%
101,376,701 WELLS FARGO ADVANTAGE MONEY MARKET TRUST(l)(u) 0.29% 101,376,701
548,073,924 WELLS FARGO SECURITIES LENDING CASH INVESTMENTS LLC(v)(l)(u) 0.31 548,073,924
649,450,625
--------------
TOTAL SHORT-TERM INVESTMENTS (COST $654,810,505) 656,861,261
--------------
TOTAL INVESTMENTS IN SECURITIES
(COST $4,780,721,165)* 114.55% 4,681,612,474
OTHER ASSETS AND LIABILITIES, NET (14.55) (594,551,465)
------- --------------
TOTAL NET ASSETS 100.00% $4,087,061,009
------- --------------
|
(a) Security fair valued in accordance with the procedures approved by the
Board of Trustees.
(i) Illiquid security.
<< All or a portion of this security is on loan.
(v) Security represents investment of cash collateral received from securities
on loan.
+/- Variable rate investments.
++ Securities that may be resold to "qualified institutional buyers" under
rule 144A or securities offered pursuant to section 4(2) of the Securities
Act of 1933, as amended.
(l) Investment in an affiliate.
(u) Rate shown is the 7-day annualized yield at period end.
+ Non-income earning securities.
* Cost for federal income tax purposes is $4,830,152,180 and net unrealized
appreciation (depreciation) consists of:
Gross unrealized appreciation $ 305,366,541
Gross unrealized depreciation (453,906,247)
-------------
Net unrealized depreciation $(148,539,706)
|
The accompanying notes are an integral part of these financial statements.
Wells Fargo Advantage Master Portfolios 201
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
AGENCY SECURITIES: 0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION: 0.33%
$ 1,000,000 FHLMC+/-ss 0.23% 02/02/2012 $ 998,816
-------------
TOTAL AGENCY SECURITIES (COST $998,855) 998,816
-------------
CORPORATE BONDS & NOTES: 1.45%
ENERGY: 0.07%
OIL, GAS & CONSUMABLE FUELS: 0.07%
200,000 SEARIVER MARITIME INCORPORATED+/-ss(i) 0.55 10/01/2011 200,000
-------------
FINANCIALS: 1.35%
DIVERSIFIED FINANCIAL SERVICES: 0.52%
179,000 GBG LLC CUSTODY RECEIPTS+/-ss++ 0.28 09/01/2027 179,000
1,000,000 JPMORGAN CHASE & COMPANY+/- 0.49 05/16/2011 1,000,831
390,000 LTF REAL ESTATE VRDN I LLC+/-ss++ 0.35 06/01/2033 390,000
1,569,831
-------------
INSURANCE: 0.83%
2,500,000 BERKSHIRE HATHAWAY INCORPORATED+/- 0.39 02/10/2011 2,500,110
-------------
HEALTH CARE: 0.03%
HEALTH CARE PROVIDERS & SERVICES: 0.03%
100,000 ACTS RETIREMENT LIFE COMMUNITIES INCORPORATED+/-ss 0.26 11/15/2029 100,000
-------------
TOTAL CORPORATE BONDS & NOTES (COST $4,369,613) 4,369,941
-------------
MUNICIPAL BONDS & NOTES: 8.83%
ALABAMA: 0.75%
1,300,000 LOWER ALABAMA GAS DISTRICT SUPPLY REVENUE SERIES A (UTILITIES
REVENUE, SOCIETE GENERALE LOC)+/-ss 0.30 11/01/2027 1,300,000
965,000 SOUTHEAST ALABAMA GAS DISTRICT ALABAMA REVENUE SUPPLY PROJECT
SERIES A (IDR)+/-ss 0.29 08/01/2027 965,000
2,265,000
-------------
CALIFORNIA: 1.24%
500,000 CALIFORNIA PCFA PCR PACIFIC GAS & ELECTRIC COMPANY (IDR,
JPMORGAN CHASE & COMPANY LOC)+/-ss 0.28 11/01/2026 500,000
200,000 CALIFORNIA SERIES H (HFFA REVENUE, BANK OF AMERICA NA LOC)+/-ss 0.26 07/01/2035 200,000
230,000 CALIFORNIA STANFORD HOSPITAL SERIES B (HFA REVENUE,
FNMA LOC)+/-ss 0.26 08/01/2036 230,000
75,000 CALIFORNIA STATE DWR POWER SUPPLY SUBSERIES G6 (WATER REVENUE,
FIRST SECURITY BANK LOC)+/-ss 0.27 05/01/2017 75,000
500,000 CALIFORNIA STATE SERIES B SUBSERIES B6 (OTHER REVENUE, KBC BANK
NV LOC)+/-ss 0.29 05/01/2040 500,000
500,000 CITY OF NEWPORT BEACH CA (HOSPITAL REVENUE, BANK OF AMERICA NA
LOC)+/-ss 0.24 12/01/2040 500,000
1,000,000 DEXIA CREDIT LOCAL CERTIFICATES TRUST (FSA INSURED, DEXIA LOCAL
BANK LOC)+/-ss 0.44 08/01/2027 1,000,000
250,000 PASADENA CA COP SERIES A (LEASE REVENUE, BANK OF AMERICA NA
LOC)+/-ss 0.30 02/01/2035 250,000
500,000 RIVERSIDE CA SERIES C (ELECTRIC REVENUE, BANK OF AMERICA NA
LOC)+/-ss 0.30 10/01/2035 500,000
3,755,000
-------------
COLORADO: 0.71%
250,000 COLORADO HFA TAXABLE MULTIFAMILY PROJECT B II (HOUSING REVENUE,
FNMA INSURED)+/-ss 0.29 05/01/2050 250,000
400,000 DENVER CO CITY & COUNTY SCHOOL DISTRICT #1 SERIES A (LEASE
REVENUE, FIRST SECURITY BANK LOC)+/-ss 0.38 12/15/2037 400,000
|
202 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COLORADO (continued)
$ 500,000 DENVER CO CITY & COUNTY SCHOOL DISTRICT #1 SERIES B (LEASE
REVENUE, FIRST SECURITY BANK LOC)+/-ss 0.45% 12/15/2037 $ 500,000
1,000,000 DENVER CO CITY & COUNTY SCHOOL DISTRICT SERIES B-2 (LEASE
REVENUE, FIRST SECURITY BANK LOC)+/-ss 0.45 12/15/2037 1,000,000
2,150,000
-------------
CONNECTICUT: 0.33%
1,000,000 CONNECTICUT STATE SERIES A1 (PROPERTY TAX REVENUE)+/-ss 0.28 03/01/2023 1,000,000
-------------
DELAWARE: 0.07%
200,000 DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY (RESOURCE
RECOVERY REVENUE)+/-ss 0.30 08/01/2029 200,000
-------------
FLORIDA: 0.53%
500,000 FLORIDA MUNICIPAL POWER AGENCY ALL REQUIREMENTS SUPPLY SERIES C
(ELECTRIC REVENUE, BANK OF AMERICA NA LOC)+/-ss 0.26 10/01/2035 500,000
500,000 LEE MEMORIAL HEALTH SYSTEM FLORIDA SERIES A (HOSPITAL & NURSING
REVENUE, BANK OF AMERICA NA LOC)+/-ss 0.25 04/01/2033 500,000
590,000 PALM BEACH COUNTY FL PINE CREST PREPARATORY SCHOOL PROJECT
(EDUCATION REVENUE, BANK OF AMERICA NA LOC)+/-ss 0.31 06/01/2032 590,000
1,590,000
-------------
INDIANA: 0.08%
250,000 RICHMOND IN REID HOSPITAL & HEALTH CARE SERVICES INCORPORATED
HOSPITAL AUTHORITY HOSPITAL SERIES A (HOSPITAL REVENUE, FIRST
SECURITY BANK LOC)+/-ss 0.28 01/01/2040 250,000
-------------
MASSACHUSETTS: 0.77%
340,000 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY BABSON COLLEGE B
(OTHER REVENUE, CITIBANK NA LOC)+/-ss 0.27 10/01/2031 340,000
2,000,000 MASSACHUSETTS STATE HEFA SERIES N-3 (HOSPITAL & NURSING HOME
REVENUE, JPMORGAN CHASE BANK NA LOC)+/-ss 0.26 10/01/2038 2,000,000
2,340,000
-------------
MINNESOTA: 0.08%
230,000 MINNESOTA STATE HFA RESIDENTIAL HOUSING SERIES T
(HOUSING REVENUE, GO OF AUTHORITY INSURED)+/-ss 0.29 07/01/2048 230,000
-------------
NEW JERSEY: 0.06%
195,000 NEW JERSEY STATE HOUSING & MORTGAGE FINANCE AGENCY TAXABLE
SERIES 4 (HOUSING REVENUE, DEXIA CREDIT LOCAL DE FRANCE
LOC)+/-ss 0.50 11/01/2037 195,000
-------------
NEW YORK: 1.07%
1,000,000 NEW YORK NY SERIES E SUBSERIES E-2 (PROPERTY TAX REVENUE, BANK
OF AMERICA NA LOC)+/-ss 0.25 08/01/2034 1,000,000
1,000,000 NEW YORK NY SUBSERIES C-4 (PROPERTY TAX REVENUE)+/-ss 0.27 08/01/2020 1,000,000
500,000 NEW YORK STATE HOUSING FINANCE AGENCY VICTORY HOUSING SERIES
2004-A (HOUSING REVENUE, FHLMC INSURED)+/-ss 0.28 11/01/2033 500,000
250,000 NEW YORK STATE MORTGAGE AGENCY (HOUSING REVENUE)+/-ss 0.30 04/01/2037 250,000
500,000 NEW YORK STATE MORTGAGE AGENCY (HOUSING REVENUE)+/-ss 0.32 10/01/2037 500,000
3,250,000
-------------
OHIO: 0.35%
214,000 OHIO STATE HFA RESIDENTIAL MANAGEMENT TAXABLE SERIES I
(HOUSING REVENUE, GNMA INSURED)+/-ss 0.26 09/01/2039 214,000
442,000 OHIO STATE HFA RESIDENTIAL MORTGAGE SECURITIES PROGRAM
(HOUSING REVENUE, GNMA INSURED)+/-ss 0.30 09/01/2029 442,000
400,000 PARMA OH COMMUNITY GENERAL HOSPITAL SERIES A
(OTHER REVENUE, JPMORGAN CHASE BANK LOC)+/-ss 0.26 11/01/2029 400,000
1,056,000
-------------
|
Wells Fargo Advantage Master Portfolios 203
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
PENNSYLVANIA: 0.50%
$ 500,000 DOYLESTOWN HOSPITAL AUTHORITY SERIES B (HFFA, PNC BANK NA
LOC)+/-ss 0.26% 07/01/2037 $ 500,000
1,000,000 PHILADELPHIA PA SCHOOL DISTRICT (PROPERTY TAX REVENUE,
BANK OF AMERICA NA LOC)+/-ss 0.31 09/01/2030 1,000,000
1,500,000
-------------
TEXAS: 1.46%
250,000 AUSTIN TEXAS AIRPORT SYSTEM (AIRPORT & MARINA REVENUE, FSA
INSURED)+/-ss 0.36 11/15/2025 250,000
2,000,000 BEXAR COUNTY TX HEALTH FACILITIES DEVELOPMENT (HOSPITAL &
NURSING HOME REVENUE, JP MORGAN CHASE BANK NA LOC)+/-ss 0.32 12/01/2032 2,000,000
250,000 HARRIS COUNTY TX CULTURAL EDUCATION FACILITIES FINANCE
CORPORATION YMCA GREATER HOUSTON SERIES B (RECREATIONAL
REVENUE, ALLIED IRISH BANK LOC)+/-ss 1.00 06/01/2038 250,000
500,000 HARRIS COUNTY TX INDUSTRIAL DEVELOPMENT CORPORATION DEER PARK
REFINING (RESOURCE RECOVERY REVENUE)+/-ss 0.25 03/01/2023 500,000
1,000,000 MIDLOTHIAN INDUSTRIAL DEVELOPMENT CORPORATION (INDUSTRIAL
REVENUE, UBS AG LOC)+/-ss 0.24 08/01/2034 1,000,000
100,000 TEXAS STATE TAXABLE PRODUCT DEVELOPMENT PROGRAM SERIES A (OTHER
REVENUE, NATIONS BANK NA LOC)+/-ss 0.29 06/01/2045 100,000
300,000 TYLER TX HEALTH FACILITIES DEVELOPMENT CORPORATION MOTHER
FRANCES HOSPITAL SERIES B (HCFR, BANK OF AMERICA NA LOC)+/-ss 0.31 07/01/2020 300,000
4,400,000
-------------
VIRGINIA: 0.66%
2,000,000 HARRISONBURG VA REDEVELOPMENT & HOUSING AUTHORITY (HOUSING
REVENUE, BANK OF AMERICA NA LOC)+/-ss 0.32 05/01/2026 2,000,000
-------------
WASHINGTON: 0.17%
500,000 PORT OF TACOMA WA SERIES B (AIRPORT & MARINA REVENUE,
BANK OF AMERICA NA LOC)+/-ss 0.25 12/01/2044 500,000
-------------
TOTAL MUNICIPAL BONDS & NOTES (COST $26,681,000) 26,681,000
-------------
SHORT-TERM INVESTMENTS: 0.99%
US TREASURY BILLS: 0.99%
3,000,000 US TREASURY BILL## 0.22 11/18/2010 2,999,142
-------------
TOTAL SHORT-TERM INVESTMENTS (COST $2,998,563) 2,999,142
-------------
REPURCHASE AGREEMENTS: 13.42%
1,000,000 BANK OF AMERICA SECURITIES LLC, DATED 08/31/2010, MATURITY
VALUE $1,000,009 (1) 0.32 09/01/2010 1,000,000
2,000,000 BARCLAYS CAPITAL INCORPORATED, DATED 08/31/2010, MATURITY VALUE
$2,000,014 (2) 0.26 09/01/2010 2,000,000
6,570,403 BARCLAYS CAPITAL INCORPORATED, DATED 08/31/2010, MATURITY VALUE
$6,570,447 (3) 0.24 09/01/2010 6,570,403
2,000,000 BNP PARIBAS SECURITIES CORPORATION, DATED 08/31/2010, MATURITY
VALUE $2,000,014 (4) 0.25 09/01/2010 2,000,000
5,000,000 BNP PARIBAS SECURITIES CORPORATION, DATED 08/31/2010, MATURITY
VALUE $5,000,033 (5) 0.24 09/01/2010 5,000,000
1,000,000 CITIGROUP GLOBAL MARKETS, DATED 08/31/2010, MATURITY VALUE
$1,000,007 (6) 0.26 09/01/2010 1,000,000
3,000,000 CREDIT SUISSE SECURITIES (USA), DATED 08/31/2010, MATURITY
VALUE $3,000,020 (7) 0.24 09/01/2010 3,000,000
1,000,000 DEUTSCHE BANK SECURITIES, DATED 08/31/2010, MATURITY VALUE
$1,000,007 (8) 0.24 09/01/2010 1,000,000
5,000,000 DEUTSCHE BANK SECURITIES, DATED 08/31/2010, MATURITY VALUE
$5,000,035 (9) 0.25 09/01/2010 5,000,000
3,000,000 JPMORGAN SECURITIES, DATED 8/31/2010, MATURITY VALUE $3,000,021
(10) 0.25 09/01/2010 3,000,000
4,000,000 RBS SECURITIES INCORPORATED, DATED 08/31/2010, MATURITY VALUE
$4,000,029 (11) 0.26 09/01/2010 4,000,000
3,000,000 RBS SECURITIES INCORPORTED, DATED 08/31/2010, MATURITY VALUE
$3,000,020 (12) 0.24 09/01/2010 3,000,000
4,000,000 SOCIETE GENERALE (NEW YORK), DATED 08/31/2010, MATURITY VALUE
$4,000,028 (13) 0.25 09/01/2010 4,000,000
TOTAL REPURCHASE AGREEMENTS (COST $40,570,403) 40,570,403
-------------
COMMERCIAL PAPER: 56.03%
1,000,000 ABBEY NATIONAL NA LLC## 0.36 09/02/2010 999,990
400,000 ABBEY NATIONAL NA LLC## 0.55 11/08/2010 399,792
1,000,000 ABN AMRO FUNDING USA LLC##++ 0.27 09/10/2010 999,940
|
204 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COMMERCIAL PAPER (continued)
$ 250,000 AMSTERDAM FUNDING CORPORATION##++(p) 0.41% 10/29/2010 $ 249,878
800,000 AMSTERDAM FUNDING CORPORATION##++(p) 0.52 11/05/2010 799,560
300,000 AMSTERDAM FUNDING CORPORATION##++(p) 0.49 11/10/2010 299,820
1,000,000 ANGLO IRISH BANK##++ 0.47 09/02/2010 999,980
400,000 ANTALIS US FUNDING CORPORATION##++(p) 0.46 09/08/2010 399,976
300,000 ANTALIS US FUNDING CORPORATION##++(p) 0.29 09/10/2010 299,976
300,000 ANTALIS US FUNDING CORPORATION##++(p) 0.45 09/17/2010 299,958
1,000,000 ARGENTO VARIABLE FUNDING COMPANY LIMITED##++(p) 0.40 09/01/2010 999,990
1,000,000 ARGENTO VARIABLE FUNDING COMPANY LIMITED##++(p) 0.38 09/23/2010 999,810
1,500,000 ARGENTO VARIABLE FUNDING COMPANY LIMITED##++(p) 0.23 10/13/2010 1,499,475
1,000,000 ARGENTO VARIABLE FUNDING COMPANY LIMITED##++(p) 0.50 10/26/2010 999,540
1,000,000 ARGENTO VARIABLE FUNDING COMPANY LIMITED##++(p) 0.39 11/10/2010 999,400
1,000,000 ASB FINANCE LIMITED (LONDON)+/-++ 0.41 12/13/2010 999,860
1,000,000 ASB FINANCE LIMITED (LONDON)+/-++ 0.60 01/12/2011 999,840
1,000,000 ASB FINANCE LIMITED (LONDON)+/-++ 0.34 01/27/2011 999,840
1,000,000 ASB FINANCE LIMITED (LONDON)+/-++ 0.39 02/01/2011 999,800
700,000 ASPEN FUNDING CORPORATION##++(p) 0.36 09/15/2010 699,916
800,000 ATLANTIC ASSET SECURITIZATION##++(p) 0.36 10/04/2010 799,800
600,000 ATLANTIC ASSET SECURITIZATION##++(p) 0.34 10/18/2010 599,784
700,000 ATLANTIC ASSET SECURITIZATION##++(p) 0.51 10/25/2010 699,706
1,000,000 ATLANTIC ASSET SECURITIZATION##++(p) 0.51 10/26/2010 999,570
300,000 ATLANTIC ASSET SECURITIZATION##++(p) 0.51 11/01/2010 299,856
700,000 ATLANTIS ONE FUNDING CORPORATION##++(p) 0.23 09/08/2010 699,972
1,600,000 ATLANTIS ONE FUNDING CORPORATION##++(p) 0.24 09/10/2010 1,599,920
1,000,000 ATLANTIS ONE FUNDING CORPORATION##++(p) 0.56 09/14/2010 999,930
250,000 ATLANTIS ONE FUNDING CORPORATION##++(p) 0.55 11/10/2010 249,893
1,000,000 ATLANTIS ONE FUNDING CORPORATION##++(p) 0.28 11/29/2010 999,308
350,000 AUTOBAHN FUNDING COMPANY LLC##++(p) 0.46 10/26/2010 349,839
250,000 BANQUE ET CAISSE D'EPARGNE DE E'TAT## 0.25 09/30/2010 249,952
1,000,000 BEETHOVEN FUNDING CORPORATION##++(p) 0.22 09/02/2010 999,990
800,000 BG ENERGY FINANCE INCORPORATED##++ 0.44 09/27/2010 799,848
1,000,000 BGL BNP PARIBAS SA## 0.51 09/08/2010 999,960
2,000,000 BGL BNP PARIBAS SA## 0.53 09/29/2010 1,999,640
900,000 BGL BNP PARIBAS SA## 0.53 10/05/2010 899,793
500,000 BGL BNP PARIBAS SA## 0.55 10/28/2010 499,785
1,000,000 BGL BNP PARIBAS SA## 0.56 11/10/2010 999,460
2,000,000 BNP PARIBAS FINANCE INCORPORATED## 0.65 11/09/2010 1,998,940
1,000,000 BNZ INTERNATIONAL FUNDING LIMITED##++ 0.44 12/07/2010 999,220
1,700,000 BPCE##++ 0.39 09/13/2010 1,699,864
300,000 BPCE##++ 0.49 11/08/2010 299,826
800,000 BPCE##++ 0.42 12/01/2010 799,360
1,100,000 CAFCO LLC##++(p) 0.50 10/06/2010 1,099,736
500,000 CAFCO LLC##++(p) 0.53 11/04/2010 499,745
300,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.55 10/08/2010 299,907
1,000,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.59 10/18/2010 999,610
1,000,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.47 10/20/2010 999,590
250,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.48 10/22/2010 249,893
650,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.29 10/27/2010 649,694
800,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.44 10/28/2010 799,616
1,000,000 CANCARA ASSET SECURITIZATION LLC##++(p) 0.54 11/10/2010 999,400
500,000 CHARIOT FUNDING LLC##++(p) 0.54 09/15/2010 499,955
300,000 CHARTA LLC##++(p) 0.46 09/16/2010 299,970
400,000 CHARTA LLC##++(p) 0.40 10/04/2010 399,912
1,500,000 CHARTA LLC##++(p) 0.36 11/02/2010 1,499,265
300,000 CHARTA LLC##++(p) 0.36 11/03/2010 299,850
300,000 CHARTA LLC##++(p) 0.36 11/05/2010 299,847
250,000 CITIBANK CREDIT CARD ISSUANCE TRUST##++(p) 0.35 09/15/2010 249,972
|
Wells Fargo Advantage Master Portfolios 205
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COMMERCIAL PAPER (continued)
$ 1,000,000 CITIBANK CREDIT CARD ISSUANCE TRUST##++(p) 0.44% 10/06/2010 $ 999,760
1,000,000 CITIBANK CREDIT CARD ISSUANCE TRUST##++(p) 0.58 10/07/2010 999,750
400,000 CITIBANK CREDIT CARD ISSUANCE TRUST##++(p) 0.36 10/08/2010 399,900
500,000 CITY OF SAN JOSE CA INTERNATIONAL AIRPORT 0.31 09/08/2010 500,000
1,000,000 COMMERZBANK US FINANCE INCORPORATED## 0.00 09/01/2010 999,990
1,000,000 COMMERZBANK US FINANCE INCORPORATED## 0.28 09/09/2010 999,940
1,000,000 CONCORD MINUTEMEN CAPITAL COMPANY LLC##++(p) 0.47 09/21/2010 999,830
1,000,000 CONCORD MINUTEMEN CAPITAL COMPANY LLC##++(p) 0.55 09/29/2010 999,770
900,000 CRC FUNDING LLC##++(p) 0.50 10/04/2010 899,802
1,000,000 CRC FUNDING LLC##++(p) 0.34 10/08/2010 999,740
500,000 CRC FUNDING LLC##++(p) 0.08 11/04/2010 499,745
400,000 CREDIT AGRICOLE NORTH AMERICA INCORPORATED## 0.27 09/07/2010 399,984
1,000,000 CREDIT AGRICOLE NORTH AMERICA INCORPORATED## 0.37 11/04/2010 999,510
1,000,000 CROWN POINT CAPITAL COMPANY##++(p) 0.38 09/07/2010 999,940
1,000,000 CROWN POINT CAPITAL COMPANY##++(p) 0.27 09/09/2010 999,930
1,000,000 CROWN POINT CAPITAL COMPANY##++(p) 0.33 09/10/2010 999,920
1,000,000 CROWN POINT CAPITAL COMPANY##++(p) 0.30 09/15/2010 999,880
1,000,000 CROWN POINT CAPITAL COMPANY##++(p) 0.50 09/17/2010 999,860
1,000,000 DANSKE CORPORATION##++ 0.44 09/30/2010 999,780
1,000,000 DANSKE CORPORATION##++ 0.39 10/25/2010 999,550
700,000 DANSKE CORPORATION##++ 0.55 11/15/2010 699,552
1,000,000 DANSKE CORPORATION##++ 0.51 12/10/2010 999,100
500,000 DANSKE CORPORATION##++ 0.55 12/17/2010 499,510
900,000 DEPARTMENT OF AIRPORT LA## 0.51 10/14/2010 899,640
3,000,000 DEXIA CREDIT LOCAL SA 0.42 09/07/2010 3,000,000
1,000,000 DEXIA DELAWARE## 0.34 09/03/2010 999,980
1,000,000 DEXIA DELAWARE## 0.44 09/27/2010 999,810
300,000 DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.28 10/14/2010 300,000
1,000,000 EBBETS FUNDING LLC##++(p) 0.53 09/21/2010 999,830
250,000 ENI COORDINATION CENTER SA##++ 0.34 09/29/2010 249,948
1,700,000 FORTIS FUNDING LLC##++ 0.60 10/04/2010 1,699,626
300,000 GEMINI SECURITIZATION CORPORATION##++(p) 0.31 09/09/2010 299,979
300,000 GOVCO LLC##++(p) 0.25 09/17/2010 299,958
400,000 GRAMPIAN FUNDING LIMITED##++(p) 0.24 09/14/2010 399,972
500,000 GRAMPIAN FUNDING LIMITED##++(p) 0.25 10/12/2010 499,900
1,000,000 GRAMPIAN FUNDING LIMITED##++(p) 0.39 10/13/2010 999,800
300,000 GRAMPIAN FUNDING LIMITED##++(p) 0.37 10/22/2010 299,925
1,000,000 GRAMPIAN FUNDING LIMITED##++(p) 0.40 11/08/2010 999,650
1,000,000 GRAMPIAN FUNDING LIMITED##++(p) 0.36 11/16/2010 999,600
1,600,000 ICICI BANK LIMITED## 0.25 09/29/2010 1,599,632
500,000 ICICI BANK LIMITED## 0.25 09/29/2010 499,885
400,000 INTESA FUNDING LLC## 0.33 09/01/2010 399,996
1,000,000 INTESA FUNDING LLC## 0.63 09/16/2010 999,900
1,000,000 IRISH LIFE & PERMANENT GROUP HOLDINGS PLC##++ 0.68 09/07/2010 999,908
250,000 JUPITER SECURITIZATION COMPANY LLC##++(p) 0.52 12/03/2010 249,826
1,000,000 LEGACY CAPITAL COMPANY##++ 0.55 09/15/2010 999,880
1,000,000 LEXINGTON PARKER CAPITAL##++(p) 0.51 09/07/2010 999,930
1,000,000 LEXINGTON PARKER CAPITAL COMPANY LLC##++(p) 0.26 09/14/2010 999,870
1,000,000 LEXINGTON PARKER CAPITAL COMPANY LLC##++(p) 0.43 09/16/2010 999,850
2,200,000 LIBERTY STREET FUNDING COMPANY##++ 0.51 09/01/2010 2,199,978
250,000 LMA SA##++(p) 0.39 09/15/2010 249,970
250,000 LMA SA##++(p) 0.39 09/21/2010 249,957
1,000,000 LMA SA##++(p) 0.27 09/23/2010 999,810
1,000,000 LMA SA##++(p) 0.33 10/18/2010 999,610
1,300,000 LMA SA##++(p) 0.35 10/25/2010 1,299,415
3,000,000 MATCHPOINT MASTER TRUST##++(p) 0.27 09/13/2010 2,999,730
750,000 MATCHPOINT MASTER TRUST##++(p) 0.37 09/27/2010 749,857
|
206 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COMMERCIAL PAPER (continued)
$ 1,500,000 MATCHPOINT MASTER TRUST##++(p) 0.40% 11/03/2010 $ 1,499,280
250,000 MATCHPOINT MASTER TRUST##++(p) 0.37 11/05/2010 249,875
1,750,000 MONT BLANC CAPITAL CORPORATION##++(p) 0.25 09/08/2010 1,749,860
500,000 MONT BLANC CAPITAL CORPORATION##++(p) 0.49 10/12/2010 499,800
1,000,000 MONT BLANC CAPITAL CORPORATION##++(p) 0.33 11/12/2010 999,280
1,000,000 NATEXIS BANQUES POPULAIRES## 0.63 10/01/2010 999,780
1,100,000 NATEXIS BANQUES POPULAIRES## 0.31 10/06/2010 1,099,703
1,000,000 NATIONWIDE BUILDING SOCIETY##++ 0.52 10/07/2010 999,720
1,000,000 NEWPORT FUNDING CORPORATION##++(p) 0.26 09/22/2010 999,820
250,000 NEWPORT FUNDING CORPORATION##++(p) 0.44 10/21/2010 249,895
800,000 NIEUW AMSTERDAM RECEIVABLES CORPORATION##++(p) 0.25 10/12/2010 799,752
500,000 NIEUW AMSTERDAM RECEIVABLES CORPORATION##++(p) 0.27 10/13/2010 499,840
500,000 NIEUW AMSTERDAM RECEIVABLES CORPORATION##++(p) 0.27 10/29/2010 499,782
300,000 NIEUW AMSTERDAM RECEIVABLES CORPORATION##++(p) 0.61 11/05/2010 299,844
300,000 NIEUW AMSTERDAM RECEIVABLES CORPORATION##++(p) 0.61 11/09/2010 299,835
400,000 PORT OF OAKLAND CA## 0.59 10/14/2010 399,840
500,000 RANGER FUNDING COMPANY LLC##++(p) 0.59 09/13/2010 499,960
3,000,000 RANGER FUNDING COMPANY LLC##++(p) 0.28 10/19/2010 2,998,920
1,200,000 RBS HOLDINGS USA INCORPORATED##++ 0.44 10/08/2010 1,199,652
1,600,000 RHEIN-MAIN SECURITIZATION LIMITED##++(p) 0.61 10/12/2010 1,599,456
2,000,000 RHEIN-MAIN SECURITIZATION LIMITED##++(p) 0.52 10/15/2010 1,999,280
250,000 RHEINGOLD SECURITIZATION LIMITED##++(p) 0.27 09/20/2010 249,960
800,000 RHEINGOLD SECURITIZATION LIMITED##++(p) 0.49 10/15/2010 799,712
1,000,000 ROMULUS FUNDING CORPORATION##++(p) 0.42 09/14/2010 999,890
2,300,000 ROYAL PARK INVESTMENTS##++(p) 0.56 09/24/2010 2,299,609
900,000 ROYAL PARK INVESTMENTS##++(p) 0.56 09/28/2010 899,820
300,000 ROYAL PARK INVESTMENTS##++(p) 0.50 10/04/2010 299,925
500,000 ROYAL PARK INVESTMENTS##++(p) 0.40 10/12/2010 499,850
500,000 SALISBURY RECEIVABLES COMPANY##++(p) 0.50 09/13/2010 499,955
700,000 SAN JOSE INTERNATIONAL AIRPORT 0.35 09/02/2010 700,000
1,000,000 SAN JOSE INTERNATIONAL AIRPORT 0.40 09/02/2010 1,000,000
400,000 SCALDIS CAPITAL LLC##++(p) 0.29 09/03/2010 399,992
1,000,000 SCALDIS CAPITAL LLC##++(p) 0.28 09/28/2010 999,790
1,000,000 SCALDIS CAPITAL LLC##++(p) 0.30 10/15/2010 999,660
1,000,000 SCALDIS CAPITAL LLC##++(p) 0.50 10/19/2010 999,630
300,000 SCALDIS CAPITAL LLC##++(p) 0.26 10/27/2010 299,868
1,000,000 SHEFFIELD RECEIVABLES CORPORATION##++(p) 0.55 09/16/2010 999,880
1,000,000 SKANDINAVISKA ENSKILDA BANKEN AB##++ 0.47 09/07/2010 999,960
1,000,000 SKANDINAVISKA ENSKILDA BANKEN AB##++ 0.34 09/10/2010 999,940
1,000,000 SKANDINAVISKA ENSKILDA BANKEN AB##++ 0.28 09/17/2010 999,890
750,000 SOLITAIRE FUNDING LLC##++(p) 0.28 09/08/2010 749,955
2,000,000 SOLITAIRE FUNDING LLC##++(p) 0.31 09/13/2010 1,999,820
500,000 SOLITAIRE FUNDING LLC##++(p) 0.23 09/28/2010 499,900
1,000,000 SOLITAIRE FUNDING LLC##++(p) 0.33 10/21/2010 999,630
350,000 SOLITAIRE FUNDING LLC##++(p) 0.30 11/15/2010 349,797
300,000 STARBIRD FUNDING CORPORATION##++(p) 0.29 09/16/2010 299,961
300,000 STARBIRD FUNDING CORPORATION##++(p) 0.33 11/30/2010 299,790
500,000 STRAIGHT A FUNDING LLC##++(p) 0.41 10/14/2010 499,860
400,000 STRAIGHT A FUNDING LLC##++(p) 0.41 10/18/2010 399,872
1,200,000 STRAIGHT A FUNDING LLC##++(p) 0.57 10/25/2010 1,199,520
700,000 STRAIGHT A FUNDING LLC##++(p) 0.31 11/01/2010 699,657
700,000 STRAIGHT A FUNDING LLC##++(p) 0.31 11/01/2010 699,657
982,000 STRAIGHT A FUNDING LLC##++(p) 0.49 11/02/2010 981,509
500,000 STRAIGHT A FUNDING LLC##++(p) 0.29 11/16/2010 499,754
300,000 SURREY FUNDING CORPORATION##++(p) 0.37 11/17/2010 299,814
1,000,000 TASMAN FUNDING INCORPORATED##++(p) 0.24 09/13/2010 999,900
300,000 TASMAN FUNDING INCORPORATED##++(p) 0.54 09/17/2010 299,958
|
Wells Fargo Advantage Master Portfolios 207
Portfolio of Investments--August 31, 2010 (Unaudited)
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
COMMERCIAL PAPER (continued)
$ 400,000 TASMAN FUNDING INCORPORATED##++(p) 0.31% 10/27/2010 $ 399,812
250,000 TASMAN FUNDING INCORPORATED##++(p) 0.63 11/05/2010 249,863
400,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.51 09/07/2010 399,976
1,300,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.44 09/13/2010 1,299,870
1,000,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.27 10/06/2010 999,710
300,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.64 10/07/2010 299,910
1,000,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.30 10/13/2010 999,650
400,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.44 12/07/2010 399,652
1,000,000 THAMES ASSET GLOBAL SECURITIZATION INCORPORATED##++(p) 0.58 01/07/2011 998,750
300,000 THUNDER BAY FUNDING LLC##++(p) 0.66 12/09/2010 299,777
1,000,000 TOYOTA FINANCIAL SERVICES DE PUERTO RICO INCORPORATED## 0.40 11/30/2010 999,440
1,000,000 UBS FINANCE DELAWARE LLC## 0.68 09/27/2010 999,870
1,100,000 UBS FINANCE DELAWARE LLC## 0.23 11/08/2010 1,099,582
1,000,000 UNICREDIT US FINANCE INCORPORATED##++ 0.21 09/03/2010 999,980
1,000,000 UNICREDIT US FINANCE INCORPORATED##++ 0.59 10/01/2010 999,730
1,000,000 VERSAILLES CDS LLC##++(p) 0.61 09/17/2010 999,860
1,000,000 VERSAILLES CDS LLC##++(p) 0.19 10/12/2010 999,660
2,200,000 VICTORY RECEIVABLES CORPORATION##++(p) 0.25 09/03/2010 2,199,956
800,000 VICTORY RECEIVABLES CORPORATION##++(p) 0.24 09/13/2010 799,920
1,500,000 WESTPAC SECURITIES NZ LIMITED+/-++ 0.39 02/03/2011 1,499,490
1,000,000 WESTPAC SECURITIES NZ LIMITED+/-++ 0.38 08/19/2011 999,530
300,000 WINDMILL FUNDING CORPORATION##++(p) 0.39 09/02/2010 299,997
1,000,000 WINDMILL FUNDING CORPORATION##++(p) 0.36 11/04/2010 999,490
1,000,000 WINDMILL FUNDING CORPORATION##++(p) 0.36 11/17/2010 999,383
TOTAL COMMERCIAL PAPER (COST $169,360,761) 169,386,601
-------------
CERTIFICATES OF DEPOSIT: 10.14%
2,000,000 ABBEY NATIONAL TREASURY SERVICES 0.33 12/10/2010 1,999,720
2,000,000 ABBEY NATIONAL TREASURY SERVICES+/- 0.32 02/14/2011 1,999,800
1,000,000 ALLIED IRISH BANKS+/- 0.51 06/24/2011 999,590
1,000,000 ALLIED IRISH BANKS PLC+/- 0.53 07/12/2011 999,500
1,000,000 ANZ NATIONAL (INTERNATIONAL) LIMITED+/-++ 0.42 10/20/2010 1,000,050
2,000,000 ANZ NATIONAL (INTERNATIONAL) LIMITED+/-++ 0.38 01/11/2011 1,999,920
1,000,000 ASB FINANCE LIMITED (LONDON)+/-++ 0.39 01/10/2011 999,960
2,000,000 BANCO BILBAO VIZCAYA ARGENTARIA SA+/- 0.38 06/16/2011 2,000,060
1,000,000 BANCO BILBAO VIZCAYA ARGENTARIA SA+/- 0.31 06/28/2011 999,650
1,650,000 BANK OF AMERICA NA## 0.38 09/30/2010 1,649,670
1,500,000 BARCLAYS BANK PLC (NEW YORK)+/-(a) 0.52 01/19/2011 1,500,000
500,000 BARCLAYS BANK PLC (NEW YORK)+/- 0.80 04/29/2011 499,935
1,000,000 BARCLAYS BANK PLC (NEW YORK)+/- 0.84 08/12/2011 999,530
1,000,000 DZ BANK AG (NEW YORK) 0.57 09/20/2010 1,000,160
1,500,000 LLOYDS TSB BANK PLC (NEW YORK)+/- 0.52 11/12/2010 1,499,265
1,000,000 NATIXIS (NEW YORK)+/- 0.74 02/04/2011 1,001,340
1,000,000 RABOBANK NEDERLAND NV+/-ss 0.29 01/07/2011 999,650
1,000,000 RABOBANK NEDERLAND NV (NEW YORK)+/- 0.27 10/19/2010 1,000,210
2,000,000 ROYAL BANK OF SCOTLAND PLC+/- 0.96 04/26/2011 2,000,540
1,000,000 SOCIETE GENERALE NA+/- 0.65 08/12/2011 999,670
1,000,000 TORONTO DOMINION BANK+/- 0.30 02/04/2011 999,870
2,000,000 UNICREDITO ITALIANO SPA 0.44 09/14/2010 2,000,120
1,500,000 WESTPAC SECURITIES NZ LIMITED+/-++ 0.41 11/05/2010 1,499,910
TOTAL CERTIFICATES OF DEPOSIT (COST $30,649,508) 30,648,120
-------------
SECURED MASTER NOTE AGREEMENT: 1.39%
4,200,000 BANK OF AMERICA NA+/-ss(a) 0.38 09/09/2034 4,200,000
TOTAL SECURED MASTER NOTE AGREEMENT (COST $4,200,000) 4,200,000
-------------
|
208 Wells Fargo Advantage Master Portfolios
Portfolio of Investments--August 31, 2010 (Unaudited)
SHORT-TERM INVESTMENT PORTFOLIO
INTEREST MATURITY
PRINCIPAL SECURITY NAME RATE DATE VALUE
------------- --------------------------------------------------------------- --------- ------------- -------------
TIME DEPOSITS: 7.94%
$ 1,000,000 ALLIED IRISH BANKS PLC 0.65% 09/03/2010 $ 1,000,030
2,000,000 BANK OF IRELAND 0.50 09/01/2010 2,000,000
2,000,000 BANK OF IRELAND 0.65 09/02/2010 2,000,040
3,000,000 CREDIT AGRICOLE CIB 0.25 09/01/2010 3,000,000
2,000,000 DANSKE BANK A S COPENHAGEN 0.26 09/02/2010 2,000,000
1,000,000 DEXIA BANK SA 0.42 09/01/2010 1,000,000
3,000,000 GROUPE BPCE 0.26 09/01/2010 3,000,000
5,000,000 KBC BANK NV BRUSSELS 0.20 09/01/2010 5,000,000
2,000,000 NATIXIS SA 0.26 09/01/2010 2,000,000
3,000,000 SOCIETE GENERALE PARIS 0.23 09/01/2010 3,000,000
TOTAL TIME DEPOSITS (COST $24,000,000) 24,000,070
-------------
YANKEE CORPORATE BONDS & NOTES: 0.16%
FINANCIALS: 0.16%
COMMERCIAL BANKS: 0.16%
500,000 EKSPORTFINANS ASA+/- 0.35 09/22/2010 500,008
-------------
TOTAL YANKEE CORPORATE BONDS & NOTES (COST $500,000) 500,008
-------------
TOTAL INVESTMENTS IN SECURITIES
(COST $304,328,703)* 100.68% 304,354,101
OTHER ASSETS AND LIABILITIES, NET (0.68) (2,066,418)
------ -------------
TOTAL NET ASSETS 100.00% $ 302,287,683
------ -------------
|
+/- Variable rate investments.
ss These securities are subject to a demand feature which reduces the
effective maturity.
## Zero coupon security. Rate represents yield to maturity.
++ Securities that may be resold to "qualified institutional buyers" under
rule 144A or securities offered pursuant to section 4(2) of the Securities
Act of 1933, as amended.
(p) Asset-backed commercial paper.
(a) Security fair valued in accordance with the procedures approved by the
Board of Trustees.
(z) Collateralized by:
(1) U.S. government securities, 5.00% to 5.50%, 12/1/2039 to 8/1/2040, market
value including accrued interest is $1,030,000.
(2) U.S. government securities, 0.00% to 5.25%, 9/1/2010 to 9/28/2029, market
value including accrued interest is $2,040,000.
(3) U.S. government securities, 1.625% to 3.875%, 1/15/2011 to 4/15/2029,
market value including accrued interest is $6,701,811.
(4) U.S. government securities, 4.00% to 6.50%, 12/1/2019 to 9/1/2040, market
value including accrued interest is $2,060,000.
(5) U.S. government securities, 1.25% to 4.25%, 11/30/2013 to 5/15/2019, market
value including accrued interest is $5,100,000.
(6) U.S. government securities, 2.70% to 6.50%, 11/1/2019 to 7/1/2040, market
value including accrued interest is $1,030,000.
(7) U.S. government securities, 1.75% to 6.125%, 8/15/2012 to 8/15/2029, market
value including accrued interest is $3,060,020.
(8) U.S. government securities, 0.00% to 5.60%, 12/6/2010 to 5/15/2037, market
value including accrued interest is $1,020,001.
(9) U.S. government securities, 4.50% to 7.00%, 3/1/2037 to 8/1/2040, market
value including accrued interest is $5,150,000.
(10) U.S. government securities, 4.00% to 11.50%, 9/1/2012 to 8/1/2040, market
value including accrued interest is $3,090,006.
(11) U.S. government securities, 0.00% to 6.16%, 9/1/2024 to 9/1/2040, market
value including accrued interest is $4,120,008.
(12) U.S. government securities, 0.50% to 3.875%, 1/15/2011 to 2/15/2040, market
value including accrued interest is $3,060,003.
(13) U.S. government securities, 2.04% to 6.64%, 8/1/2017 to 11/1/2048, market
value including accrued interest is $4,120,000.
* Cost for federal income tax purposes is $304,328,703 and net unrealized
appreciation (depreciation) consists of:
Gross unrealized appreciation $30,557
Gross unrealized depreciation (5,159)
-------
Net unrealized appreciation $25,398
|
The accompanying notes are an integral part of these financial statements.
Wells Fargo Advantage Master Portfolios 209
Statements of Assets and Liabilities--August 31, 2010 (Unaudited)
Diversified Fixed Diversified Stock Short-Term Investment
Income Portfolio Portfolio Portfolio
----------------- ----------------- --------------------
ASSETS
Investments
In unaffiliated securities (including securities on loan),
at value .............................................. $2,849,656,965 $4,019,373,728 $263,783,698
In affiliated securities, at value ....................... 202,437,091 662,238,746 0
In repurchase agreements, at value ....................... 0 0 40,570,403
-------------- -------------- ------------
Total investments, at value (see cost below) ................ 3,052,094,056 4,681,612,474 304,354,101
Segregated cash ............................................. 0 10,210,000 0
Foreign currency, at value (see cost below) ................. 2,029,086 6,860,236 0
Principal paydown receivable ................................ 128,764 0 0
Receivable for daily variation margin on open futures
contracts ................................................ 0 335,570 0
Receivable for investments sold ............................. 12,637,065 177,276 215,000
Receivable for dividends and interest ....................... 24,550,914 7,306,783 23,804
Receivable for securities lending income .................... 18,304 134,586 0
Prepaid expenses and other assets ........................... 16,900 28,593 42,877
-------------- -------------- ------------
Total Assets ................................................... 3,091,475,089 4,706,665,518 304,635,782
-------------- -------------- ------------
LIABILITIES
Payable for investments purchased ........................... 67,073,807 65,063,971 2,299,777
Payable due to custodian bank ............................... 10,720 0 0
Payable upon receipt of securities loaned ................... 100,096,961 553,433,804 0
Advisory fee payable ........................................ 604,937 884,713 25,160
Accrued expenses and other liabilities ...................... 111,277 222,021 23,162
-------------- -------------- ------------
Total liabilities .............................................. 167,897,702 619,604,509 2,348,099
-------------- -------------- ------------
TOTAL NET ASSETS ............................................... $2,923,577,387 $4,087,061,009 $302,287,683
============== ============== ============
Total investments, at cost ..................................... $2,884,221,589 $4,780,721,165 $304,328,703
-------------- -------------- ------------
Foreign currency, at cost ...................................... $ 2,020,277 $ 6,837,082 $ 0
-------------- -------------- ------------
Security on loan, at value ..................................... $ 98,104,608 $ 538,767,983 $ 0
-------------- -------------- ------------
|
The accompanying notes are an integral part of these financial statements.
210 Wells Fargo Advantage Master Portfolios
Statements of Operations--For the Six Months Ended August 31, 2010 (Unaudited)
Diversified Fixed Diversified Stock Short-Term Investment
Income Portfolio Portfolio Portfolio
----------------- ----------------- --------------------
INVESTMENT INCOME
Dividends(1) .................................................. $ 0 $ 42,435,671 $ 0
Interest ...................................................... 42,456,468 11,496 498,846
Income from affiliated securities ............................. 446,748 108,070 0
Securities lending income, net ................................ 63,788 1,025,631 0
------------ ------------- ---------
Total investment income .......................................... 42,967,004 43,580,868 498,846
------------ ------------- ---------
EXPENSES
Advisory fees ................................................. 3,625,666 6,315,073 141,241
Custody and accounting fees ................................... 54,531 474,276 11,521
Professional fees ............................................. 26,270 25,116 21,396
Shareholder reports expenses .................................. 2,017 3,025 1,260
Trustees' fees ................................................ 5,332 5,332 5,332
Other fees and expenses ....................................... 8,422 30,547 1,465
------------ ------------- ---------
Total expenses ................................................... 3,722,238 6,853,369 182,215
LESS
Waived fees and/or reimbursed expenses ........................ (298,585) (1,254,745) 0
------------ ------------- ---------
Net expenses ..................................................... 3,423,653 5,598,624 182,215
------------ ------------- ---------
Net investment income ............................................ 39,543,351 37,982,244 316,631
------------ ------------- ---------
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS
NET REALIZED GAINS (LOSSES) FROM
Unaffiliated securities ....................................... 8,301,786 50,203,781 (280,592)
Affiliated securities ......................................... 378,492 0 0
Foreign currency related transactions ......................... (348,275) 73,947 0
Futures transactions .......................................... 0 418,223 0
------------ ------------- ---------
Net realized gains (losses) from investments ..................... 8,332,003 50,695,951 (280,592)
------------ ------------- ---------
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) OF
Unaffiliated securities ....................................... 102,181,191 (165,484,560) 360,890
Affiliated securities ......................................... 298,810 (46,336) 0
Futures transactions .......................................... 0 (1,427,579) 0
Foreign currency related transactions ......................... 31,453 46,337 0
------------ ------------- ---------
Net change in unrealized appreciation (depreciation) of
investments ................................................... 102,511,454 (166,912,138) 360,890
------------ ------------- ---------
Net realized and unrealized gains (losses) on investments ........ 110,843,457 (116,216,187) 80,298
------------ ------------- ---------
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS .. $150,386,808 $ (78,233,943) $ 396,929
============ ============= =========
(1.) Net of foreign withholding taxes of ......................... $ 0 $ 2,425,830 $ 0
|
The accompanying notes are an integral part of these financial statements.
THIS PAGE IS INTENTIONALLY LEFT BLANK.
212 Wells Fargo Advantage Master Portfolios
Statements of Changes in Net Assets
DIVERSIFIED FIXED INCOME PORTFOLIO
------------------------------------
For the
Six Months Ended For the
August 31, 2010 Year Ended
(Unaudited) February 28, 2010
---------------- -----------------
OPERATIONS
Net investment income ........................ $ 39,543,351 $ 54,076,998
Net realized gains (losses) on investments ... 8,332,003 1,097,939
Net change in unrealized appreciation
(depreciation) of investments ............. 102,511,454 62,873,792
-------------- --------------
Net increase (decrease) in net assets resulting
from operations .............................. 150,386,808 118,048,729
-------------- --------------
CAPITAL SHARES TRANSACTIONS
Contributions ................................ 664,124,511 1,423,774,624
Withdrawals .................................. (237,252,846) (114,788,338)
-------------- --------------
Net increase in net assets resulting from capital
share transactions ........................... 426,871,665 1,308,986,286
-------------- --------------
TOTAL INCREASE IN NET ASSETS .................... 577,258,473 1,427,035,015
-------------- --------------
Net assets
Beginning of period ............................. 2,346,318,914 919,283,899
============== ==============
End of period ................................... $2,923,577,387 $2,346,318,914
============== ==============
|
The accompanying notes are an integral part of these financial statements.
Wells Fargo Advantage Master Portfolios 213
Statements of Changes in Net Assets
DIVERSIFIED STOCK PORTFOLIO SHORT-TERM INVESTMENT PORTFOLIO
------------------------------------ ------------------------------------
For the For the
Six Months Ended For the Six Months Ended For the
August 31, 2010 Year Ended August 31, 2010 Year Ended
(Unaudited) February 28, 2010 (Unaudited) February 28, 2010
---------------- ----------------- ---------------- -----------------
$ 37,982,244 $ 38,577,284 $ 316,631 $ 389,143
50,695,951 (120,017,439) (280,592) 2,037
(166,912,138) 933,498,075 360,890 144,598
-------------- -------------- ------------ ------------
(78,233,943) 852,057,920 396,929 535,778
-------------- -------------- ------------ ------------
827,690,883 2,100,503,527 80,993,631 180,541,973
(294,386,234) (434,360,690) (36,577,087) (15,916,234)
-------------- -------------- ------------ ------------
533,304,649 1,666,142,837 44,416,544 164,625,739
-------------- -------------- ------------ ------------
455,070,706 2,518,200,757 44,813,473 165,161,517
-------------- -------------- ------------ ------------
3,631,990,303 1,113,789,546 257,474,210 92,312,693
============== ============== ============ ============
$4,087,061,009 $3,631,990,303 $302,287,683 $257,474,210
============== ============== ============ ============
|
214 Wells Fargo Advantage Master Portfolios
Financial Highlights
Ratio to Average Net Assets
(Annualized)
--------------------------------
Net Portfolio
Investment Gross Net Total Turnover
Income Expenses Expenses Return(1) Rate(3)
---------- -------- -------- --------- ---------
DIVERSIFIED FIXED INCOME PORTFOLIO
March 1, 2010 to August 31, 2010 (Unaudited) ... 1.50% 0.28% 0.26% 5.65% 29%
March 1, 2009 to February 28, 2010 ............. 3.47% 0.31% 0.28% 10.44% 113%
March 1, 2008 to February 28, 2009 ............. 4.18% 0.35% 0.35% 0.00% 51%
March 1, 2007 to February 29, 2008 ............. 4.54% 0.35% 0.35% 9.56% 84%
June 26, 2006(2) to February 28, 2007 .......... 4.52% 0.37% 0.36% 6.70% 165%
DIVERSIFIED STOCK PORTFOLIO
March 1, 2010 to August 31, 2010 (Unaudited) ... 1.88% 0.34% 0.28% (1.57)% 17%
March 1, 2009 to February 28, 2010 ............. 1.66% 0.38% 0.31% 66.83% 22%
March 1, 2008 to February 28, 2009 ............. 2.02% 0.43% 0.42% (46.36)% 29%
March 1, 2007 to February 29, 2008 ............. 1.66% 0.43% 0.43% (2.23)% 29%
June 26, 2006(2) to February 28, 2007 .......... 1.25% 0.44% 0.43% 16.12% 87%
SHORT-TERM INVESTMENT PORTFOLIO
March 1, 2010 to August 31, 2010 (Unaudited) ... 0.22% 0.13% 0.13% 0.00% NA
March 1, 2009 to February 28, 2010 ............. 0.24% 0.17% 0.16% 0.45% NA
March 1, 2008 to February 28, 2009 ............. 2.32% 0.19% 0.18% 0.92% NA
March 1, 2007 to February 29, 2008 ............. 4.99% 0.17% 0.16% 4.81% NA
June 26, 2006(2) to February 28, 2007 .......... 5.21% 0.18% 0.17% 4.00% NA
|
(1.) Total return calculations would have been lower had certain expenses not
been waived or reimbursed during the periods shown. Returns for periods
less than one year are not annualized.
(2.) Commencement of operations.
(3.) Portfolio turnover rates presented for periods of less than one year are
not annualized.
The accompanying notes are an integral part of these financial statements.
Wells Fargo Advantage Master Portfolios 215
Notes to Financial Statements (Unaudited)
1. ORGANIZATION
Wells Fargo Master Trust (the "Trust"), a Delaware statutory trust organized on
March 10, 1999, is an open-end investment management company registered under
the Investment Company Act of 1940, as amended (the "1940 Act"). These financial
statements report on the following funds: Wells Fargo Advantage Diversified
Fixed Income Portfolio ("Diversified Fixed Income Portfolio"), Wells Fargo
Advantage Diversified Stock Portfolio ("Diversified Stock Portfolio") and Wells
Fargo Advantage Short-Term Investment Portfolio ("Short-Term Investment
Portfolio") (each, a "Fund", collectively, the "Funds").
Interests in the Funds are sold without any sales charge in private placement
transactions to qualified investors, including open-end investment management
companies.
2. SIGNIFICANT ACCOUNTING POLICIES
The following significant accounting policies, which are consistently followed
in the preparation of the financial statements of each Fund, are in conformity
with U.S. generally accepted accounting principles which require management to
make estimates and assumptions that affect the reported amounts of assets and
liabilities, disclosure of contingent assets and liabilities at the date of the
financial statements, and the reported amounts of revenues and expenses during
the reporting period. Actual results could differ from those estimates.
Management has considered the circumstances under which the Funds should
recognize or make disclosures regarding events or transactions occurring
subsequent to the balance sheet date through the date the financial statements
are issued. Adjustments or additional disclosures, if any, have been included in
these financial statements.
SECURITIES VALUATION
Investments in securities are valued each business day as of the close of
regular trading on the New York Stock Exchange, which is usually 4:00 p.m.
(Eastern Time). Securities which are traded on a national or foreign securities
exchange are valued at the last reported sales price. Securities listed on The
NASDAQ Stock Market, Inc. ("NASDAQ") are valued at the NASDAQ Official Closing
Price ("NOCP"), and if no NOCP is available, then at the last reported sales
price. If no sales price is shown on the NASDAQ, the bid price will be used. In
the absence of any sale of securities listed on the NASDAQ, and in the case of
other securities, including U.S. Government obligations, but excluding debt
securities maturing in 60 days or less, the price will be deemed "stale" and the
valuations will be determined in accordance with the Funds' Fair Valuation
Procedures.
Securities denominated in foreign currencies are translated into U.S. dollars
using the closing rates of exchange in effect on the day of valuation.
Many securities markets and exchanges outside the U.S. close prior to the close
of the New York Stock Exchange and therefore may not fully reflect trading or
events that occur after the close of the principal exchange in which the foreign
investments are traded but before the close of the New York Stock Exchange. If
such trading or events are expected to materially affect the value of the
investments, then those investments are fair valued following procedures
approved by the Board of Trustees. These procedures take into account multiple
factors including movements in U.S. securities markets after foreign exchanges
close. Depending on market activity, such fair valuations may be frequent.
Certain fixed income securities with maturities exceeding 60 days are valued by
using a pricing service approved by the Trust's Board of Trustees. This service
uses market prices as quoted by an independent pricing service or by dealers in
these securities when, in the service's judgment, these prices are readily
available and are representative of the securities' fair values. For some
securities, such prices are not readily available. These securities will
generally be fair valued using methods which may include consideration of yields
or prices of securities of comparable quality, coupon rate, maturity and type of
issue, indications as to values from dealers in securities, trading
characteristics and general market conditions.
Debt securities of sufficient credit quality with original maturities of 60 days
or less and any collateral received from securities lending invested in
securities, generally are valued at amortized cost which approximates fair
value. The amortized cost method involves valuing a security at its cost, plus
accretion of discount or minus amortization of premium over the period until
maturity, which approximates fair value.
216 Wells Fargo Advantage Master Portfolios
Notes to Financial Statements (Unaudited)
Investments in open-end mutual funds are valued at net asset value.
Investments which are not valued using any of the methods discussed above, are
valued at their fair value, as determined by procedures established in good
faith and approved by the Board of Trustees.
The valuation techniques used by the Funds to measure fair value are consistent
with the market approach, income approach and/or cost approach, where
applicable, for each security type.
FOREIGN CURRENCY TRANSLATION
The accounting records of the Funds are maintained in U.S. dollars. Assets,
including investment securities, and liabilities denominated in foreign currency
are translated into U.S. dollars at the prevailing rates of exchange at the date
of valuation. Purchases and sales of securities, and income and expenses are
translated at the prevailing rate of exchange on the respective dates of such
transactions. Reported net realized foreign exchange gains or losses arise from
sales of foreign currencies, currency gains or losses realized between the trade
and settlement dates on securities transactions, and the difference between the
amounts of dividends, interest and foreign withholding taxes recorded and the
U.S. dollar equivalent of the amounts actually paid or received. Net unrealized
foreign exchange gains and losses arise from changes in the fair value of assets
and liabilities other than investments in securities, at fiscal period-end,
resulting in changes in exchange rates.
The changes in net assets arising from changes in exchange rates and the changes
in net assets resulting from changes in market prices of securities at fiscal
period-end are not separately presented. Such changes are recorded with net
realized and unrealized gain from investments. Gains and loses from certain
foreign currency transactions are treated as ordinary income for U.S. federal
income tax purposes.
REPURCHASE AGREEMENTS
The Funds may invest in repurchase agreements and may participate in pooled
repurchase agreement transactions with other funds advised by Wells Fargo Funds
Management, LLC. The repurchase agreements must be fully collateralized based on
values that are marked-to-market daily. The collateral may be held by an agent
bank under a tri-party agreement. It is the custodian's responsibility to value
collateral daily and to take action to obtain additional collateral as necessary
to maintain market value equal to or greater than the resale price. The
repurchase agreements are collateralized by instruments such as U.S. Treasury,
federal agency, or high-grade corporate obligations. There could be potential
loss to a Fund in the event that such Fund is delayed or prevented from
exercising its rights to dispose of the collateral, including the risk of a
possible decline in the value of the underlying obligations during the period in
which a Fund seeks to assert its rights.
FORWARD FOREIGN CURRENCY CONTRACTS
Certain Funds may be subject to foreign currency exchange rate risk in the
normal course of pursuing its investment objectives. A forward foreign currency
contract is an agreement between two parties to purchase or sell a specific
currency for an agreed-upon price at a future date. The Fund enters into forward
foreign currency contracts to facilitate transactions in foreign-denominated
securities and to attempt to minimize the risk to the Fund from adverse changes
in the relationship between currencies. Forward foreign currency contracts are
recorded at the forward rate and marked-to-market daily. When the contracts are
closed, realized gains and losses arising from such transactions are recorded as
realized gains or losses on foreign currency related transactions. The Fund
could be exposed to risks if the counterparties to the contracts are unable to
meet the terms of their contracts or if the value of the foreign currency
changes unfavorably. The Fund's maximum risk of loss from counterparty credit
risk is the unrealized gains or losses on the contracts. This risk is mitigated
by having a master netting arrangement between the Fund and the counterparty.
SECURITY LOANS
The Funds may lend their securities from time to time in order to earn
additional income in the form of fees or interest on securities received as
collateral or the investment of any cash received as collateral. A Fund
continues to receive interest or dividends on the securities loaned. A Fund
receives collateral in the form of cash or securities with a value at least
equal to the value of the securities on loan. The value of the loaned securities
is determined at the close of each business day and any additional required
collateral is delivered to the Fund on the next business day. In the event of
default or bankruptcy by the borrower, a Fund could experience delays and costs
in recovering the loaned securities or in gaining access to the collateral. In
addition, the investment of any cash collateral received may lose all or part of
its value. The Fund has the right under the lending agreement to recover the
securities from the borrower on demand.
Wells Fargo Advantage Master Portfolios 217
Notes to Financial Statements (Unaudited)
The Funds lend their securities through an unaffiliated securities lending
agent. Cash collateral received in connection with their securities lending
transactions is invested in Wells Fargo Securities Lending Cash Investments, LLC
(the "Cash Collateral Fund"). The Cash Collateral Fund is exempt from
registration under Section 3(c)(7) of the 1940 Act and is managed by Wells Fargo
Funds Management LLC ("Funds Management") and is sub-advised by Wells Capital
Management Incorporated ("Wells Capital Management"). Funds Management receives
an advisory fee starting at 0.05% and declining to 0.01% as the average daily
net assets of the Cash Collateral Fund increase. All of the fees received by
Funds Management are paid to Wells Capital Management for its services as
sub-advisor. The Cash Collateral Fund seeks to provide a positive return
compared to the daily Fed Funds Open rate by investing in high-quality, U.S.
dollar-denominated short-term money market instruments. Cash Collateral Fund
investments are fair valued based upon the amortized cost valuation technique.
Income earned from investment in the Cash Collateral Fund is included in
securities lending income on the Statement of Operations.
Prior to April 1, 2010, Wells Fargo Bank, N.A. acted as the securities lending
agent for the Funds and was entitled to receive for its services 25% of the
revenues earned on the securities lending activities. For the six months ended
August 31, 2010, Wells Fargo Bank, N.A. waived its share of revenues earned on
securities lending activities. Such waivers by Wells Fargo Bank, N.A. had the
impact of increasing securities lending income on the Statements of Operations.
The value of the securities on loan and the liability to return the collateral
are shown on the Statements of Assets and Liabilities.
In a securities lending transaction, the net asset value of a Fund will be
affected by an increase or decrease in the value of the securities loaned and by
an increase or decrease in the value of instruments in which cash collateral is
invested. The amount of securities lending activity undertaken by a Fund
fluctuates from time to time. After the occurrence of a default or impairment of
structured investment vehicles purchased in a joint account by the Funds' former
securities lending agent, as the various participating Funds' lending activity
fluctuated, their ratable interest in the joint account, including their ratable
exposure to the defaulted or impaired structured investment vehicles fluctuated
depending on the relative activity of each participating Fund. In order to
eliminate the fluctuation of the various Funds' ratable exposure to the
defaulted or impaired structured investment vehicles, the adviser to the Funds
recommended to the Board of Trustees, and the Board of Trustees approved,
actions designed to fix the allocation of percentage ownership in defaulted or
impaired structured investment vehicles among all funds participating in
securities lending ("side pocketing") based on each Fund's percentage ownership
of the total cash collateral investment joint account as of the date the fixed
allocation is implemented. Accordingly, on February 13, 2009 a side pocketing
occurred, which fixed each Fund's ownership of defaulted or impaired structured
investment vehicle in the joint account based on each such Fund's percentage
ownership of the joint account as of such date.
FUTURES CONTRACTS
Certain Funds may be subject to equity price risk in the normal course of
pursuing its investment objectives. The Funds may buy and sell futures contracts
in order to gain exposure to, or protect against changes in, security values and
interest rates. The primary risks associated with the use of futures contracts
are the imperfect correlation between changes in market values of securities
held by the Fund and the prices of futures contracts, and the possibility of an
illiquid market.
Futures contracts are valued based upon their quoted daily settlement prices.
The aggregate principal amounts of the contracts are not recorded in the
financial statements. Fluctuations in the value of the contracts are recorded in
the Statement of Assets and Liabilities as an asset or liability and in the
Statement of Operations as unrealized gains or losses until the contracts are
closed, at which point they are recorded as net realized gains or losses on
futures contracts. With futures contracts, there is minimal counterparty risk to
the Fund since futures are exchange traded and the exchange's clearinghouse, as
counterparty to all exchange traded futures, guarantees the futures against
default.
SECURITY TRANSACTIONS AND INCOME RECOGNITION
Securities transactions are recorded on a trade date basis. Realized gains or
losses are reported on the basis of identified cost of securities delivered.
Interest income is accrued daily and bond discounts are accreted and premiums
are amortized daily based on the effective interest method. To the extent debt
obligations are placed on non-accrual status, any related interest income may be
reduced by writing off interest receivables when the collection of all or a
portion of interest has become doubtful based on consistently applied
procedures. If the issuer subsequently resumes interest payments or when the
collectability of interest is reasonably assured, the debt obligation is removed
from non-accrual status.
218 Wells Fargo Advantage Master Portfolios
Notes to Financial Statements (Unaudited)
Dividend income is recognized on the ex-dividend date, except for certain
dividends from foreign securities, which are recorded as soon as the Fund is
informed of the ex-dividend date. Dividend income from foreign securities is
recorded net of foreign taxes withheld where recovery of such taxes is not
assured.
FEDERAL AND OTHER TAXES
Each Fund of the Trust is treated as a separate entity for federal income tax
purposes. The Funds of the Trust are not required to pay federal income taxes on
their net investment income and net capital gain as they are treated as
partnerships for federal income tax purposes. All interest, dividends, gains and
losses of a Fund are deemed to have been "passed through" to the interestholders
in proportion to their holdings of the Fund regardless of whether such interest,
dividends and gains have been distributed by the Fund.
Each Fund's income and federal excise tax returns and all financial records
supporting those returns for the prior three fiscal years are subject to
examination by the federal and Delaware revenue authorities.
3. FAIR VALUATION MEASUREMENTS
Fair value measurements of investments are determined within a framework that
has established a fair value hierarchy based upon the various data inputs
utilized in determining the value of the Funds' investments. The three-level
hierarchy gives the highest priority to unadjusted quoted prices in active
markets for identical assets or liabilities (Level 1) and the lowest priority to
unobservable inputs (Level 3). The Funds' investments are classified within the
fair value hierarchy based on the lowest level of input that is significant to
the fair value measurement. The inputs are summarized into three broad levels as
follows:
- Level 1 - quoted prices in active markets for identical securities
- Level 2 - other significant observable inputs (including quoted prices for
similar securities, interest rates, prepayment speeds, credit risk, etc.)
- Level 3 - significant unobservable inputs (including the Fund's own
assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing securities are not necessarily an
indication of the risk associated with investing in those securities.
As of August 31, 2010, the inputs used in valuing the Funds' assets, which are
carried at fair value, were as follows:
Significant Other Significant
Quoted Prices Observable Inputs Unobservable Inputs
INVESTMENTS IN SECURITIES (Level 1) (Level 2) (Level 3) Total
------------------------- ------------- ----------------- ------------------- --------------
DIVERSIFIED FIXED INCOME PORTFOLIO
CORPORATE BONDS AND NOTES $ 0 $ 628,005,379 $4,992,396 $ 632,997,775
YANKEE CORPORATE BONDS AND NOTES 0 106,664,917 0 106,664,917
FOREIGN GOVERNMENT BONDS 0 717,382,603 0 717,382,603
AGENCY NOTES - INTEREST BEARING 0 21,924,216 0 21,924,216
AGENCY SECURITIES 0 802,797,129 0 802,797,129
MUNICIPAL BONDS AND NOTES 0 52,614 0 52,614
U.S. TREASURY OBLIGATIONS 528,743,919 75,525,886 0 604,269,805
INVESTMENT COMPANIES 90,629,252 97,299,961 0 187,929,213
TOTAL $619,373,171 $2,427,728,489 $4,992,396 $3,052,094,056
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Wells Fargo Advantage Master Portfolios 219
Notes to Financial Statements (Unaudited)
Significant Other Significant
Quoted Prices Observable Inputs Unobservable Inputs
INVESTMENTS IN SECURITIES (Level 1) (Level 2) (Level 3) Total
------------------------- -------------- ----------------- ------------------- --------------
DIVERSIFIED STOCK PORTFOLIO
EQUITY SECURITIES
COMMON STOCKS $3,985,964,471 $ 0 $ 3,058,468 $3,989,022,939
PREFERRED STOCKS 35,710,470 0 0 35,710,470
WARRANTS 0 14,922 38 14,960
RIGHTS 0 0 2,844 2,844
CORPORATE BONDS AND NOTES 0 0 7,410,636 7,410,636
INVESTMENT COMPANIES 101,376,701 548,073,924 0 649,450,625
TOTAL $4,123,051,642 $548,088,846 $ 10,471,986 $4,681,612,474
SHORT-TERM INVESTMENT PORTFOLIO
AGENCY SECURITIES $ 0 $ 998,816 $ 0 $ 998,816
CERTIFICATE OF DEPOSIT 0 29,148,120 1,500,000 30,648,120
COMMERCIAL PAPER 0 169,386,601 0 169,386,601
CORPORATE BONDS AND NOTES 0 4,369,941 0 4,369,941
MUNICIPAL BONDS AND NOTES 0 26,681,000 0 26,681,000
REPURCHASE AGREEMENTS 0 40,570,403 0 40,570,403
SECURED MASTER NOTE AGREEMENT 0 0 4,200,000 4,200,000
TIME DEPOSITS 0 24,000,070 0 24,000,070
U.S. TREASURY OBLIGATIONS 0 2,999,142 0 2,999,142
YANKEE CORPORATE BONDS 0 500,008 0 500,008
TOTAL $ 0 $298,654,101 $ 5,700,000 $ 304,354,101
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As of August 31, 2010, the inputs used in valuing Diversified Stock Portfolio's
other financial instruments, which are carried at fair value, were as follows:
Significant Other Significant
Quoted Prices Observable Inputs Unobservable Inputs
FUTURES CONTRACTS (Level 1) (Level 2) (Level 3) Total
----------------- -------------- ----------------- ------------------- -----------
DIVERSIFIED STOCK PORTFOLIO $(2,131,190) $0 $0 $(2,131,190)
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The following is a reconciliation of assets in which significant unobservable
inputs (Level 3) were used in determining fair value:
Corporate Bonds
and Notes
---------------
DIVERSIFIED FIXED INCOME PORTFOLIO
BALANCE AS OF FEBRUARY 28, 2010 $3,863,378
Change in unrealized gains or losses 429,957
Net purchases (sales) (386,015)
Transfers in and/or out of Level 3 1,085,076
BALANCE AS OF AUGUST 31, 2010 $4,992,396
CHANGE IN UNREALIZED GAINS OR LOSSES INCLUDED IN EARNINGS
RELATING TO SECURITIES STILL HELD AT AUGUST 31, 2010 $ 232,252
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220 Wells Fargo Advantage Master Portfolios
Notes to Financial Statements (Unaudited)
Corporate
Common bonds
stocks Rights and notes Warrants Total
---------- ------- ---------- -------- -----------
DIVERSIFIED STOCK PORTFOLIO
BALANCE AS OF FEBRUARY 28, 2010 $ 722,454 $ 8,450 $7,330,925 $ 0 $ 8,061,829
Realized gains or losses (491,469) 0 0 0 (491,469)
Change in unrealized gains or losses 469,546 (2,246) 858,038 13 1,325,351
Net purchases (sales) (245,823) (3,360) (778,327) 0 (1,027,510)
Transfers in and/or out of Level 3 2,603,760 0 0 25 2,603,785
BALANCE AS OF AUGUST 31, 2010 $3,058,468 $ 2,844 $7,410,636 $38 $10,471,986
CHANGE IN UNREALIZED GAINS OR LOSSES INCLUDED IN EARNINGS
RELATING TO SECURITIES STILL HELD AT AUGUST 31, 2010 $ (120,203) $ 2,844 $ 441,410 $13 $ 324,064
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Corporate notes Certificates Secured Master
and bonds of Deposit Note Agreement Total
--------------- ------------ -------------- ----------
SHORT-TERM INVESTMENT PORTFOLIO
BALANCE AS OF FEBRUARY 28, 2010 $ 527,454 $ 0 $ 0 $ 527,454
Realized gains or losses 53,915 0 0 53,915
Change in unrealized gains or losses 0 0 0 0
Net purchases (sales) (581,369) 0 0 (581,369)
Transfers in and/or out of Level 3 0 1,500,000 4,200,000 5,700,000
BALANCE AS OF AUGUST 31, 2010 $ 0 $1,500,000 $4,200,000 $5,700,000
CHANGE IN UNREALIZED GAINS OR LOSSES INCLUDED IN EARNINGS
RELATING TO SECURITIES STILL HELD AT AUGUST 31, 2010 $ 0 $ 0 $ 0 $ 0
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4. TRANSACTIONS WITH AFFILIATES AND OTHER EXPENSES
ADVISORY FEES
The Trust has entered into an advisory contract with Funds Management. The
adviser is responsible for implementing investment policies and guidelines and
for supervising the sub-adviser, who is responsible for day-to-day portfolio
management.
Pursuant to the contract, Funds Management is paid an annual advisory fee
starting at 0.30% and declining to 0.24% as the average daily net assets of
Diversified Fixed Income Portfolio increases. Funds Management is paid an annual
advisory fee starting at 0.35% and declining to 0.29% as the average daily net
assets of Diversified Stock Portfolio increases. Short-Term Investment Portfolio
pays an advisory fee at an annual rate of 0.10% of its average daily net assets.
For the six months ended August 31, 2010, the advisory fee was equivalent to an
annual rate for each Fund as follows:
Advisory Fees
(% of Average Daily Net Assets)
-------------------------------
DIVERSIFIED FIXED INCOME PORTFOLIO 0.27
DIVERSIFIED STOCK PORTFOLIO 0.31
SHORT-TERM INVESTMENT PORTFOLIO 0.10
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Funds Management may retain the services of certain investment sub-advisers to
provide daily portfolio management. The fees related to sub-advisory services
are borne directly by the adviser and do not increase the overall fees paid by a
Fund to the adviser.
Wells Capital Management Incorporated, an affiliate of Funds Management and
indirect wholly owned subsidiary of Wells Fargo & Company, is the sub-adviser to
the Short-Term Investment Portfolio.
SSgA Funds Management Incorporated is the sub-adviser to Diversified Fixed
Income Portfolio and Diversified Stock Portfolio.
Funds Management has contractually waived and/or reimbursed advisory fees during
the six months ended August 31, 2010 necessary to maintain certain net operating
expense ratios for the Funds.
Wells Fargo Advantage Master Portfolios 221
Notes to Financial Statements (Unaudited)
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments, exclusive of short-term securities
(securities with maturities of one year or less at purchase date), for the year
ended August 31, 2010, were as follows:
Purchases at Cost Sales Proceeds
------------------------------------- -------------------------------------
U.S. Government Non-U.S. Government U.S. Government Non-U.S. Government
--------------- ------------------- --------------- -------------------
DIVERSIFIED FIXED INCOME PORTFOLIO $993,545,823 $ 340,115,360 $755,749,195 $120,187,228
DIVERSIFIED STOCK PORTFOLIO 0 2,715,194,992 0 620,898,805
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6. DERIVATIVE TRANSACTIONS
During the six months ended August 31, 2010, the Diversified Stock Portfolio
entered into futures contracts for hedging purposes.
At August 31, 2010, the Diversified Stock Portfolio had futures contracts
outstanding as follows:
Initial Net Unrealized
Expiration Contract Value at Appreciation/
Date Contracts Type Amount August 31, 2010 (Depreciation)
-------------- --------- -------------------- ----------- --------------- --------------
September 2010 452 Long Russell 2000 Index $28,202,684 $27,192,320 $(1,010,364)
September 2010 431 Long MSCI EAFE Index 30,424,184 30,644,100 219,916
September 2010 407 Long S&P Midcap 400 Index 30,060,003 29,348,770 (711,233)
September 2010 508 Long S&P 500 Index 27,256,329 26,626,820 (629,509)
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These futures contracts were collateralized by segregated cash in the amount of
$10,210,000.
Diversified Stock Portfolio had an average contract amount of $101,084,932 in
long futures contracts during the six months ended August 31, 2010.
During the six months ended August 31, 2010, the Diversified Fixed Income
Portfolio entered into forward foreign currency exchange contracts for
speculative purposes. As of August 31, 2010, the Diversified Fixed Income
Portfolio did not have any open forward foreign currency exchange contracts but
had average market values of $46,339,923 and $32,545,344 in forward foreign
currency exchange contracts to buy and forward foreign currency exchange
contracts to sell, respectively, during the six months ended August 31, 2010.
A summary of derivative instruments by primary risk exposure is outlined in the
following tables, unless the only primary risk exposure category is already
reflected in the appropriate financial statements.
The effect of derivative instruments on the Statement of Operations for the six
months ended August 31, 2010 was as follows for the Diversified Fixed Income
Portfolio:
Amount of Realized Change in Unrealized
Gain or Loss Appreciation or Depreciation
on Derivatives on Derivatives
------------------ ----------------------------
FORWARD FOREIGN CURRENCY CONTRACTS $10,475 $20,914
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On August 31, 2010, the cumulative depreciation on futures contracts in the
amount of $2,131,190 is reflected in net assets on the Statement of Assets and
Liabilities for the Diversified Stock Portfolio. The receivable for daily
variation margin on open futures contracts only represents the current day's
variation margin. The realized gains on futures contracts are reflected in the
Statement of Operations.
7. INDEMNIFICATION
Under the Trust's organizational documents, the officers and directors are
indemnified against certain liabilities that may arise out of performance of
their duties to the Trust. Additionally, in the normal course of business, the
Trust may enter into contracts with service providers that contain a variety of
indemnification clauses. The Trust's maximum exposure under these arrangements
is dependent on future claims that may be made against the Funds and, therefore,
cannot be estimated.
ITEM 2. CODE OF ETHICS
Not required in this filing
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT
Not required in this filing.
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES
Not required in this filing.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS
Not required in this filing.
ITEM 6. SCHEDULE OF INVESTMENTS
The Schedule of Investments is included as part of the report to shareholders
filed under Item 1 of this Form.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END
MANAGEMENT INVESTMENT COMPANIES
Not applicable.
ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
Not applicable.
ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASES
Not applicable.
ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
The Governance Committee (the "Committee") of the Board of Trustees of the
registrant (the "Trust") has adopted procedures by which a shareholder of any
series of the Trust may submit properly a nominee recommendation for the
Committee's consideration.
The shareholder must submit any such recommendation (a "Shareholder
Recommendation") in writing to the Trust, to the attention of the Trust's
Secretary, at the address of the principal executive offices of the Trust.
The Shareholder Recommendation must be delivered to, or mailed and received at,
the principal executive offices of the Trust not less than forty-five (45)
calendar days nor more than seventy-five (75) calendar days prior to the date of
the Committee meeting at which the nominee would be considered.
The Shareholder Recommendation must include: (i) a statement in writing setting
forth (A) the name, age, date of birth, business address, residence address and
nationality of the person recommended by the shareholder (the "candidate"); (B)
the series (and, if applicable, class) and number of all shares of the Trust
owned of record or beneficially by the candidate, as reported to such
shareholder by the candidate; (C) any other information regarding the candidate
called for with respect to director nominees by paragraphs (a), (d), (e) and (f)
of Item 401 of Regulation S-K or paragraph (b) of Item 22 of Rule 14a-101
(Schedule 14A) under the Securities Exchange Act of 1934, as amended (the
"Exchange Act"), adopted by the Securities and Exchange Commission (or the
corresponding provisions of any regulation or rule subsequently adopted by the
Securities and Exchange Commission or any successor agency applicable to the
Trust); (D) any other information regarding the candidate that would be required
to be disclosed if the candidate were a nominee in a proxy statement or other
filing required to be made in connection with solicitation of proxies for
election of directors pursuant to Section 14 of the Exchange Act and the rules
and regulations promulgated thereunder; and (E) whether the recommending
shareholder believes that the candidate is or will be an "interested person" of
the Trust (as defined in the Investment Company Act of 1940, as amended) and, if
not an "interested person," information regarding the candidate that will be
sufficient for the Trust to make such determination; (ii) the written and signed
consent of the candidate to be named as a nominee and to serve as a Trustee if
elected; (iii) the recommending shareholder's name as it appears on the Trust's
books; (iv) the series (and, if applicable, class) and number of all shares of
the Trust owned beneficially and of record by the recommending shareholder; and
(v) a description of all arrangements or understandings between the recommending
shareholder and the candidate and any other person or persons (including their
names) pursuant to which the recommendation is being made by the recommending
shareholder. In addition, the Committee may require the
candidate to interview in person and furnish such other information as it may
reasonably require or deem necessary to determine the eligibility of such
candidate to serve as a Trustee of the Trust.
ITEM 11. CONTROLS AND PROCEDURES
(a) The President and Treasurer have concluded that the Wells Fargo Master Trust
(the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) provide reasonable assurances that
material information relating to the Trust is made known to them by the
appropriate persons, based on their evaluation of these controls and procedures
as of a date within 90 days of the filing of this report.
(b) There were no changes in the Trust's internal controls over financial
reporting (as defined in rule 30a-3(d) under the Investment Company Act) that
occurred during the second quarter of the period covered by this report that has
materially affected or is reasonably likely to materially affect, the
registrant's internal control over financial reporting.
ITEM 12. EXHIBITS
(a)(1) Not required in this filing.
(a)(2) Certification pursuant to Rule 30a-2(a) under the Investment Company Act
of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
(a)(3) Not applicable.
(b) Certification pursuant to Rule 30a-2(b) under the Investment Company Act of
1940 (17 CFR 270.30a-2(b)) is filed and attached hereto as Exhibit 99.906CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized.
Wells Fargo Master Trust
By: /s/ Karla M. Rabusch
Karla M. Rabusch
President
Date: October 29, 2010
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Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the registrant and in the capacities and on the
date indicated.
By: /s/ Karla M. Rabusch
Karla M. Rabusch
President
Date: October 29, 2010
By: /s/ Kasey L. Phillips
Kasey L. Phillips
Treasurer
Date: October 29, 2010
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