| Sym. | Company Name | Last | Change | Date |
| SFCIX | California Tax-Free Income Fund | 10.29 | 0.00 | 07/02/09 |
| SGCXX | California Tax-Free Money Market Fund | 0.01 | | |
| SFAAX | Asset Allocation | 14.13 | -0.34 | 07/02/09 |
| SFCSX | Corporate Stock | 37.13 | +0.01 | 07/01/09 |
| WFAAX | Asset Allocation Fund | 7.53 | -0.12 | 07/02/09 |
| WFBIX | Bond Index Fund | 9.78 | +0.02 | 07/02/09 |
| WFMXX | Money Market Fund | 0.54 | | |
| WFSPX | S&P 500 Stock Fund | 107.19 | -3.20 | 07/02/09 |
| WFTRX | U.S. Treasury Allocation Fund | 7.49 | -0.12 | 07/02/09 |
| STLEX | LP 2040 I | 13.13 | -0.34 | 07/02/09 |
| STGXX | Stagecoach Money Market Fund | 0.01 | | |
| STLAX | Trust LifePath 2000 Fund Inst Class | 9.67 | -0.10 | 07/02/09 |
| STWRX | Trust LifePath 2000 Fund Retail Class | 9.45 | -0.03 | 07/02/09 |
| STLBX | Trust LifePath 2010 Fund Inst Class | 10.78 | -0.11 | 07/02/09 |
| STNRX | Trust LifePath 2010 Fund Retail Class | 11.11 | -0.07 | 07/02/09 |
| STLCX | Trust LifePath 2020 Fund Inst Class | 12.59 | -0.21 | 07/02/09 |
| STTRX | Trust LifePath 2020 Fund Retail Class | 11.09 | -0.14 | 07/02/09 |
| STLDX | Trust LifePath 2030 Fund Instit Class | 11.15 | -0.24 | 07/02/09 |
| STHRX | Trust LifePath 2030 Fund Retail Class | 10.65 | -0.23 | 07/02/09 |
| STFRX | Trust LifePath 2040 Fund Retail Class | 11.12 | -0.29 | 07/02/09 |
