| Sym. | Company Name | Last | Change | Date |
| SFCIX | California Tax-Free Income Fund | 10.54 | 0.00 | 03/10/10 |
| SGCXX | California Tax-Free Money Market Fund | 0.01 | | |
| SFAAX | Asset Allocation | 17.21 | +0.07 | 03/10/10 |
| WFAAX | Asset Allocation Fund | 9.02 | +0.02 | 03/10/10 |
| WFBIX | Bond Index Fund | 10.03 | -0.01 | 03/10/10 |
| WFMXX | Money Market Fund | 0.08 | | |
| WFSPX | S&P 500 Stock Fund | 137.69 | +0.64 | 03/10/10 |
| WFTRX | U.S. Treasury Allocation Fund | 8.93 | +0.02 | 03/10/10 |
| STLEX | LP 2040 I | 16.43 | +0.08 | 03/10/10 |
| STGXX | Stagecoach Money Market Fund | 0.01 | | |
| STLAX | Trust LifePath 2000 Fund Inst Class | 11.03 | +0.03 | 03/10/10 |
| STWRX | Trust LifePath 2000 Fund Retail Class | 10.08 | 0.00 | 03/10/10 |
| STLBX | Trust LifePath 2010 Fund Inst Class | 12.03 | -0.02 | 02/23/10 |
| STNRX | Trust LifePath 2010 Fund Retail Class | 12.15 | +0.01 | 03/10/10 |
| STLCX | Trust LifePath 2020 Fund Inst Class | 14.96 | +0.05 | 03/10/10 |
| STTRX | Trust LifePath 2020 Fund Retail Class | 12.80 | +0.03 | 03/10/10 |
| STLDX | Trust LifePath 2030 Fund Instit Class | 13.62 | +0.05 | 03/10/10 |
| STHRX | Trust LifePath 2030 Fund Retail Class | 13.09 | +0.05 | 03/10/10 |
| STFRX | Trust LifePath 2040 Fund Retail Class | 14.18 | +0.06 | 03/10/10 |