| Symbol |
Security |
Exchange |
|
EAD
|
Wells Fargo Income Opportunities Fund
|
AMEX
|
|
EOD
|
Wells Fargo Global Dividend Opportunity Fund
|
NYSE
|
|
ERC
|
Wells Fargo Multi-Sector Income Fund
|
AMEX
|
|
ERH
|
Wells Fargo Utilities and High Income Fund
|
AMEX
|
|
WFC
|
Wells Fargo & Co.
|
NYSE
|
|
WFC-A
|
Wells Fargo & Co., 4.70% Dep Shares Non-Cumul Class A Preferred Stock Series AA
|
NYSE
|
|
WFC-C
|
Wells Fargo & Co., 4.375% Dep Shares Non-Cumul Class A Preferred Stock Series CC
|
NYSE
|
|
WFC-D
|
Wells Fargo & Co 4.25% Dep Shares Non-Cumul Perp Cls A Preferred Stock Series DD
|
NYSE
|
|
WFC-L
|
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
|
NYSE
|
|
WFC-R
|
Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R
|
NYSE
|
|
WFC-Y
|
Wells Fargo & Co., 5.625% Dep Shares Non-Cumul Class A Preferred Stock Series Y
|
NYSE
|
|
WFC-Z
|
Wells Fargo & Co. 4.75% Dep Shares Non-Cumul Perp Cls A Preferred Stock Series Z
|
NYSE
|
|
BWF*
|
Wells Fargo Capital XII, 7.875% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
|
EBI*
|
Evergreen International Balanced Income Fund
|
NYSE
|
|
ESK*
|
Citigroup Funding ELKS 9.00% Wells Fargo & Co. Inc. due 11/24/2010
|
NYSEA
|
|
FWF*
|
Wells Fargo Capital XI, 6.25% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
|
GWF*
|
Wells Fargo Capital VIII, 5.625% Trust Preferred Securities
|
NYSE
|
|
JWF*
|
Wells Fargo Capital IX, 5.625% Trust Preferred Securities
|
NYSE
|
|
KTV*
|
Structured Products CorTS, First Union Inst Capital I, 8.20% Certificates
|
NYSE
|
|
PPSB*
|
Wells Fargo Capital XV, 9.75% Fixed-to-Floating Rate Normal PPS
|
NYSE
|
|
TEMP66*
|
Wachovia Capital Trust III, 5.80% WITS Fixed-to Floating Income Trust Securities
|
NYSE
|
|
TSV*
|
Wachovia Corp. TEES S&P 500 Index due 8/19/2009
|
AMEX
|
|
WB*
|
Wachovia Corp.
|
NYSE
|
|
WB-B*
|
Wachovia Capital Trust IV, 6.375% Trust Preferred Securities
|
NYSE
|
|
WB-C*
|
Wachovia Capital Trust IX, 6.375% Trust Preferred Securities
|
NYSE
|
|
WB-D*
|
Wachovia Capital Trust X, 7.85% Trust Preferred Securities
|
NYSE
|
|
WCO*
|
Wells Fargo Capital XIV, 8.625% Enhanced TRUPS Trust Preferred Securities
|
NYSE
|
|
WDB.B*
|
Wachovia Corp. ASTROS Nikkei 225 Index due 3/2/2010
|
AMEX
|
|
WDB.E*
|
Wachovia Corp. ASTROS Global Basket of Indices due 2/2/2010
|
AMEX
|
|
WDB.G*
|
Wachovia Corp. ASTROS Dow Jones Global Titans 50 Index due 3/3/2010
|
AMEX
|
|
WDB.I*
|
Wachovia Corp. ASTROS Global Equity Basket 2005-02 due 5/5/2010
|
AMEX
|
|
WDB.M*
|
Wachovia Corp. ASTROS Metals-China Basket due 1/28/2009
|
AMEX
|
|
WDB.U*
|
Wachovia Corp. 0.25% Exchangeable Notes 3 Oil Industry Cos. due 12/15/2010
|
AMEX
|
|
WFC-B*
|
Wells Fargo & Co., Adj Rate Cumul Preferred Stock B
|
NYSE
|
|
WFC-J*
|
Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
NYSE
|
|
WFC-N*
|
Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
NYSE
|
|
WFCNO*
|
Wells Fargo & Co., 7.98% Fixed/Floating Non-Cumul Perp Preferred Stock, Series K
|
TRACE
|
|
WFC-O*
|
Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
NYSE
|
|
WFC-P*
|
Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
NYSE
|
|
WFC-Q*
|
Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
NYSE
|
|
WFC-T*
|
Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
NYSE
|
|
WFC-V*
|
Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
NYSE
|
|
WFC-W*
|
Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
NYSE
|
|
WFC-X*
|
Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
NYSE
|
|
WFE-A*
|
Wells Fargo Real Estate Investment Corp., 6.375% Cumul Perp Pfd Stock Series A
|
NYSE
|
|
WFG.C*
|
Wells Fargo & Co., Basket Linked Notes 16 Stocks due 4/15/2009
|
AMEX
|
|
WFG.D*
|
Wells Fargo & Co., High Point Aver Notes DJIA due 5/5/2010
|
AMEX
|
|
WFG.E*
|
Wells Fargo & Co., Basket of 21 Stocks due 10/9/2008
|
AMEX
|
|
WFG.F*
|
Wells Fargo & Co., Callable Notes S&P 500 Index due 8/25/2009
|
AMEX
|
|
WNA-*
|
Wachovia Preferred Funding Corp., 7.25% Non-cumul Exch Preferred Securities A
|
NYSE
|
|
WPD*
|
Wells Fargo Capital VI, 6.95% Capital Securities
|
NYSE
|
|
WPF*
|
Wells Fargo Capital V, 7.00% QUIPS Qrtly Income Preferred Securities
|
NYSE
|
|
WPK*
|
Wells Fargo Capital VII, 5.85% Trust Preferred Securities
|
NYSE
|
|
WSF*
|
Wells Fargo Capital IV, 7% Capital Securities
|
NYSE
|
|
PPS**
|
Wells Fargo Capital XIII, 7.70% Fixed-to-Floating Rate Normal PPS
|
NYBE
|
