X0303 N-CEN LIVE 0001087961 XXXXXXXX false false false N-1A S000057909 true S000057912 true S000057913 true S000057914 true S000057915 true S000057916 true S000068540 true S000057910 true S000057911 true S000057919 true S000057918 true Wells Fargo Master Trust 811-09689 0001087961 549300RK07I40T8DF120 525 Market Street San Francisco 94105 US-CA US 8002228222 State Street Bank and Trust Company One Lincoln Street Boston 02111 6177863000 custody and accounting information N N N N-1A 24 Y William R. Ebsworth N/A N Jane A. Freeman N/A N Isaiah Harris, Jr. N/A N Judith M. Johnson N/A N David F. Larcker N/A N Olivia S. Mitchell N/A N Timothy J. Penny N/A N James G. 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Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 52730.020000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 50683.730000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 25060.390000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 16282.040000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 10123.490000000000 Instinet Limited 8-50068-1 000042886 549300MGMN3RKMU8FT57 10020.960000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 3632.290000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 613.540000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 411.600000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 201.330000000000 169944.360000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 63.180000000000 63.180000000000 Y 227933693.850000000000 Committed 350000000.000000000000 N N N N Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio S000068540 254900IWQCGG10AM4U07 Y 1 0 0 N N 0.730000000000 0.630000000000 1.057901000000 1.057974000000 N N N N N/A N/A N/A N/A Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - 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section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 316109493.230000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 13575996.500000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 2901453.000000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 2489696.800000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 2353600.000000000000 Marketaxess Corporation 8-50727-1 000044542 GPSMMRI21JE7ZCVYF972 1994499.700000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 1890335.000000000000 Deutsche Bank Incorporated 8-17822-1 000002525 529900X1YMA4ZKYHTN40 1376396.000000000000 Bank of New York 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 1290875.000000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 1003450.000000000000 349185995.230000000000 N 106209325.240000000000 Committed 350000000.000000000000 N N N N Wells Fargo Investment Grade Corporate Bond Portfolio S000057911 5493003LE1P14GSZLN70 N 1 0 0 Y Y -0.060000000000 -0.140000000000 2.748562000000 2.748633000000 N N N N N/A N/A N/A N/A Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 35431317.580000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 19007565.720000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 18891848.120000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 13325675.350000000000 Millennium Advisors LLC 8-68349-1 000151236 254900E1P6Z2XZYSA163 12564271.900000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 7749467.000000000000 Marketaxess Corporation 8-50727-1 000044542 GPSMMRI21JE7ZCVYF972 7536942.150000000000 National Financial Services LLC 8-26740-1 000013041 549300JRHF1MHHWUAW04 6971534.780000000000 US Bancorp 8-35359-1 000017868 H85Z6XZP8B10ES0M2G89 6720608.750000000000 Jane Street Execution LLC 8-69254-1 000167280 549300HXJLXCPDWAH070 6559607.160000000000 184795808.540000000000 N 219932010.660000000000 Committed 350000000.000000000000 N N N N Wells Fargo Strategic Retirement Bond Portfolio S000057919 5493001BFBPLXGF0T424 N 1 0 0 N N 0.110000000000 -0.010000000000 1.365796000000 1.365839000000 N N N N N/A N/A N/A N/A Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 0.000000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 49607601.340000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 38002706.550000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 22194778.050000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 21037287.040000000000 Nomura Securities 8-15255-1 000004297 OXTKY6Q8X53C9ILVV871 18989736.670000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 4950104.170000000000 Deutsche Bank Incorporated 8-17822-1 000002525 529900X1YMA4ZKYHTN40 909900.900000000000 Toronto Dominion Bank 8-36747-1 000018476 PT3QB789TSUIDF371261 790443.500000000000 BMO Capital Markets Corporation 8-34344-1 000016686 RUC0QBLBRPRCU4W1NE59 639360.000000000000 Marketaxess Corporation 8-50727-1 000044542 GPSMMRI21JE7ZCVYF972 489757.700000000000 157815739.920000000000 N 92668321.330000000000 Committed 350000000.000000000000 N N N N Wells Fargo U.S. REIT Portfolio S000057918 549300ORTK7ZQ24VTR17 N 1 0 0 Y Y -0.750000000000 -0.940000000000 0.598076000000 0.595791000000 N N N N N/A N/A N/A N/A Y Y N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 6505.280000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 399.560000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 311.860000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 217.110000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 192.530000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 91.700000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 58.710000000000 7776.750000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 2150.600000000000 2150.600000000000 Y 24381548.020000000000 Committed 350000000.000000000000 N N N N true