EX-1 |
FORM ABS-15G Wells Fargo Asset Securities Corporation |
Name
of Issuing Entity |
Check
if Registered |
Name
of Originator |
Total Assets in ABS by Originator |
Assets that were Subject of Demand |
Assets that were Repurchased or Replaced |
Assets pending Repurchase or Replacement (within cure
period) |
Demand in Dispute |
Demand Withdrawn |
Demand Rejected |
Asset Class |
Date Of Formation |
|
|
|
(#) |
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(% of principal balance)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(#)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
($)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid" (% of principal balance)
<TD style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
<TD style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 32%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(a)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(b)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 6%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(c)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 10%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(d)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(e)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(f)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(g)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 1%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(h)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(i)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(j)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 1%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(k)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(l)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(m)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(n)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(o)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(p)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 1%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(q)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(r)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(s)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 1%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(t)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 4%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(u)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 2%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(v)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 1%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid"
(w)
<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 3%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid" (x)<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 3%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid" (y)<TD
style="BORDER-BOTTOM: rgb(50,101,255) 1pt solid; TEXT-ALIGN: center; BORDER-LEFT: #3366ff 0.5pt solid; WIDTH: 3%; FONT-SIZE: 8pt; BORDER-TOP: #3366ff 0.5pt solid; FONT-WEIGHT: bold; BORDER-RIGHT: #3366ff 0.5pt solid" (z)
Residential Mortgages-Non-Prime | Residential Mortgages-Non-Prime |
Wells Fargo Alternative Loan 2005-2 Trust CIK # 1342885 | X | Wells Fargo | 1,628 | $344,994,234.40 | 100.00% | 8 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 8 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 10/21/2005 |
Wells Fargo Alternative Loan 2005-2 Trust CIK # 1342885 | TOTAL | | 1,628 | $344,994,234.40 | 100.00% | 8 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 8 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 10/21/2005 |
Wells Fargo Alternative Loan 2007-PA1 Trust CIK # 1387426 | X | Wells Fargo | 2,403 | $723,520,492.43 | 100.00% | 18 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 18 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 2/27/2007 |
Wells Fargo Alternative Loan 2007-PA1 Trust CIK # 1387426 | TOTAL | | 2,403 | $723,520,492.43 | 100.00% | 18 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 18 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 2/27/2007 |
Wells Fargo Alternative Loan 2007-PA2 Trust CIK # 1396683 | X | Wells Fargo | 3,226 | $1,027,084,571.80 | 100.00% | 9 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 9 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 5/21/2007 |
Wells Fargo Alternative Loan 2007-PA2 Trust CIK # 1396683 | TOTAL | | 3,226 | $1,027,084,571.80 | 100.00% | 9 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 9 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 5/21/2007 |
Wells Fargo Alternative Loan 2007-PA3 Trust CIK # 1398855 | X | Wells Fargo | 4,140 | $1,413,910,371.64 | 100.00% | 22 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 22 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 6/26/2007 |
Wells Fargo Alternative Loan 2007-PA3 Trust CIK # 1398855 | TOTAL | | 4,140 | $1,413,910,371.64 | 100.00% | 22 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 22 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 6/26/2007 |
Wells Fargo Alternative Loan 2007-PA4 Trust CIK # 1402762 | X | Wells Fargo | 1,445 | $571,572,575.18 | 100.00% | 9 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 9 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 7/25/2007 |
Wells Fargo Alternative Loan 2007-PA4 Trust CIK # 1402762 | TOTAL | | 1,445 | $571,572,575.18 | 100.00% | 9 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 9 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 7/25/2007 |
Wells Fargo Alternative Loan 2007-PA5 Trust CIK # 1413829 | X | Wells Fargo | 1,368 | $727,271,672.38 | 100.00% | 5 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 6 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 10/26/2007 |
Wells Fargo Alternative Loan 2007-PA5 Trust CIK # 1413829 | TOTAL | | 1,368 | $727,271,672.38 | 100.00% | 5 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 6 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 10/26/2007 |
Wells Fargo Alternative Loan 2007-PA6 Trust CIK # 1415239 | X | Wells Fargo | 1,132 | $664,922,460.93 | 100.00% | 6 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 6 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 11/26/2007 |
Wells Fargo Alternative Loan 2007-PA6 Trust CIK # 1415239 | TOTAL | | 1,132 | $664,922,460.93 | 100.00% | 6 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 6 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 11/26/2007 |
Wells Fargo Home Equity Asset-Backed Securities 2004-2 Trust CIK # 1304646 | X | Wells Fargo | 30,899 | $4,952,478,384.05 | 100.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 9/24/2004 |
Wells Fargo Home Equity Asset-Backed Securities 2004-2 Trust CIK # 1304646 | TOTAL | | 30,899 | $4,952,478,384.05 | 100.00% | 3 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 3 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 9/24/2004 |
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust CIK # 1331729 | X | Wells Fargo | 7,512 | $1,256,004,616.74 | 100.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 6/27/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust CIK # 1331729 | TOTAL | | 7,512 | $1,256,004,616.74 | 100.00% | 3 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 3 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 6/27/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-2 Trust CIK # 1340310 | X | Wells Fargo | 5,189 | $873,687,881.50 | 100.00% | 5 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 5 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 9/22/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-2 Trust CIK # 1340310 | TOTAL | | 5,189 | $873,687,881.50 | 100.00% | 5 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 5 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 9/22/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust CIK # 1345533 | X | Wells Fargo | 9,781 | $1,751,021,319.02 | 100.00% | 6 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 6 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 11/14/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust CIK # 1345533 | TOTAL | | 9,781 | $1,751,021,319.02 | 100.00% | 6 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 6 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 11/14/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-4 Trust CIK # 1347944 | X | Wells Fargo | 4,841 | $868,599,210.34 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 12/21/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2005-4 Trust CIK # 1347944 | TOTAL | | 4,841 | $868,599,210.34 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 12/21/2005 |
Wells Fargo Home Equity Asset-Backed Securities 2006-1 Trust CIK # 1359749 | X | Wells Fargo | 6,750 | $1,096,234,530.42 | 100.00% | 7 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 7 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 6/30/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2006-1 Trust CIK # 1359749 | TOTAL | | 6,750 | $1,096,234,530.42 | 100.00% | 7 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 7 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 6/30/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust CIK # 1366906 | X | Wells Fargo | 4,856 | $810,847,086.90 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 6/27/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust CIK # 1366906 | TOTAL | | 4,856 | $810,847,086.90 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 6/27/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust CIK # 1382300 | X | Wells Fargo | 6,284 | $896,550,676.69 | 100.00% | 10 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 10 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 12/18/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust CIK # 1382300 | TOTAL | | 6,284 | $896,550,676.69 | 100.00% | 10 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 10 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 12/18/2006 |
Wells Fargo Home Equity Asset-Backed Securities 2007-1 Trust CIK # 1393976 | X | Wells Fargo | 3,528 | $543,808,148.02 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 3/28/2007 |
Wells Fargo Home Equity Asset-Backed Securities 2007-1 Trust CIK # 1393976 | TOTAL | | 3,528 | $543,808,148.02 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 3/28/2007 |
Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust CIK # 1396141 | X | Wells Fargo | 2,998 | $464,299,545.38 | 100.00% | 5 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 5 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Non-Prime | 4/18/2007 |
Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust CIK # 1396141 | TOTAL | | 2,998 | $464,299,545.38 | 100.00% | 5 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 5 | $.00 | | 0 | $.00 | | Residential Mortgages-Non-Prime | 4/18/2007 |
Residential Mortgages-Non-Prime | TOTAL | | 97,980 | $18,986,807,777.82 | 100.00% | 123 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 124 | $.00 | | 0 | $.00 | |
Residential Mortgages-Non-Prime | |
Residential Mortgages-Prime | Residential Mortgages-Prime |
Wells Fargo Mortgage Backed Securities 2004-DD Trust CIK # 1311665 | X | Wells Fargo | 1,601 | $600,082,218.57 | 100.00% | 1 | $151,813.99 | 0.09% | 1 | $151,813.99 | 0.09% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 12/15/2004 |
Wells Fargo Mortgage Backed Securities 2004-DD Trust CIK # 1311665 | TOTAL | | 1,601 | $600,082,218.57 | 100.00% | 1 | $151,813.99 | | 1 | $151,813.99 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 12/15/2004 |
Wells Fargo Mortgage Backed Securities 2005-16 Trust CIK # 1347677 | X | Wells Fargo | 1,648 | $785,386,782.11 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 12/19/2005 |
Wells Fargo Mortgage Backed Securities 2005-16 Trust CIK # 1347677 | TOTAL | | 1,648 | $785,386,782.11 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 12/19/2005 |
Wells Fargo Mortgage Backed Securities 2006-11 Trust CIK # 1369467 | X | Wells Fargo | 1,766 | $1,000,133,568.04 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 8/25/2006 |
Wells Fargo Mortgage Backed Securities 2006-11 Trust CIK # 1369467 | TOTAL | | 1,766 | $1,000,133,568.04 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 8/25/2006 |
Wells Fargo Mortgage Backed Securities 2006-12 Trust CIK # 1372497 | X | Wells Fargo | 1,722 | $900,370,208.96 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 9/29/2006 |
Wells Fargo Mortgage Backed Securities 2006-12 Trust CIK # 1372497 | TOTAL | | 1,722 | $900,370,208.96 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 9/29/2006 |
Wells Fargo Mortgage Backed Securities 2006-15 Trust CIK # 1374173 | X | Wells Fargo | 5,771 | $3,250,192,094.18 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 10/26/2006 |
Wells Fargo Mortgage Backed Securities 2006-15 Trust CIK # 1374173 | TOTAL | | 5,771 | $3,250,192,094.18 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 10/26/2006 |
Wells Fargo Mortgage Backed Securities 2006-18 Trust CIK # 1376392 | X | Wells Fargo | 4,749 | $2,500,285,315.06 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/1/2006 |
Wells Fargo Mortgage Backed Securities 2006-18 Trust CIK # 1376392 | TOTAL | | 4,749 | $2,500,285,315.06 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/1/2006 |
Wells Fargo Mortgage Backed Securities 2006-4 Trust CIK # 1353684 | X | Wells Fargo | 1,699 | $953,944,126.59 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 3/1/2006 |
Wells Fargo Mortgage Backed Securities 2006-4 Trust CIK # 1353684 | TOTAL | | 1,699 | $953,944,126.59 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 3/1/2006 |
Wells Fargo Mortgage Backed Securities 2006-8 Trust CIK # 1363936 | X | Wells Fargo | 2,373 | $1,400,281,556.78 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 6/29/2006 |
Wells Fargo Mortgage Backed Securities 2006-8 Trust CIK # 1363936 | TOTAL | | 2,373 | $1,400,281,556.78 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 6/29/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR10 Trust CIK # 1365193 | X | Wells Fargo | 5,770 | $2,942,525,599.81 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 6/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR10 Trust CIK # 1365193 | TOTAL | | 5,770 | $2,942,525,599.81 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 6/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR12 Trust CIK # 1368783 | X | Wells Fargo | 2,281 | $1,449,247,013.46 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 8/30/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR12 Trust CIK # 1368783 | TOTAL | | 2,281 | $1,449,247,013.46 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 8/30/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR14 Trust CIK # 1373038 | X | Wells Fargo | 3,122 | $2,000,504,206.15 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 9/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR14 Trust CIK # 1373038 | TOTAL | | 3,122 | $2,000,504,206.15 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 9/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR15 Trust CIK # 1373616 | X | Wells Fargo | 611 | $400,300,197.63 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 9/28/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR15 Trust CIK # 1373616 | TOTAL | | 611 | $400,300,197.63 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 9/28/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR19 Trust CIK # 1377598 | X | Wells Fargo | 1,184 | $800,545,723.96 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/16/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR19 Trust CIK # 1377598 | TOTAL | | 1,184 | $800,545,723.96 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/16/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR2 Trust CIK # 1351146 | X | Wells Fargo | 8,415 | $4,177,015,534.82 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 2/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR2 Trust CIK # 1351146 | TOTAL | | 8,415 | $4,177,015,534.82 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 2/27/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR3 Trust CIK # 1351942 | X | Wells Fargo | 1,175 | $602,408,867.71 | 100.00% | 1 | $105,531.12 | 0.05% | 1 | $105,531.12 | 0.05% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 2/23/2006 |
Wells Fargo Mortgage Backed Securities 2006-AR3 Trust CIK # 1351942 | TOTAL | | 1,175 | $602,408,867.71 | 100.00% | 1 | $105,531.12 | | 1 | $105,531.12 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 2/23/2006 |
Wells Fargo Mortgage Backed Securities 2007-1 Trust CIK # 1385191 | X | Wells Fargo | 1,231 | $600,991,640.69 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 1/11/2007 |
Wells Fargo Mortgage Backed Securities 2007-1 Trust CIK # 1385191 | TOTAL | | 1,231 | $600,991,640.69 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 1/11/2007 |
Wells Fargo Mortgage Backed Securities 2007-10 Trust CIK # 1401129 | X | Wells Fargo | 2,843 | $1,700,746,271.19 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 6/28/2007 |
Wells Fargo Mortgage Backed Securities 2007-10 Trust CIK # 1401129 | TOTAL | | 2,843 | $1,700,746,271.19 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 6/28/2007 |
Wells Fargo Mortgage Backed Securities 2007-11 Trust CIK # 1402521 | X | Wells Fargo | 6,520 | $3,954,809,375.84 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 7/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-11 Trust CIK # 1402521 | TOTAL | | 6,520 | $3,954,809,375.84 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 7/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-14 Trust CIK # 1412351 | X | Wells Fargo | 8,970 | $5,560,730,396.55 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 9/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-14 Trust CIK # 1412351 | TOTAL | | 8,970 | $5,560,730,396.55 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 9/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-15 Trust CIK # 1413890 | X | Wells Fargo | 2,230 | $1,350,003,645.39 | 100.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 10/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-15 Trust CIK # 1413890 | TOTAL | | 2,230 | $1,350,003,645.39 | 100.00% | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 10/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-16 Trust CIK # 1415240 | X | Wells Fargo | 2,187 | $1,350,476,057.35 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/28/2007 |
Wells Fargo Mortgage Backed Securities 2007-16 Trust CIK # 1415240 | TOTAL | | 2,187 | $1,350,476,057.35 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/28/2007 |
Wells Fargo Mortgage Backed Securities 2007-17 Trust CIK # 1418984 | X | Wells Fargo | 733 | $480,976,949.70 | 100.00% | 1 | $521,414.16 | 0.28% | 1 | $521,414.16 | 0.28% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 12/17/2007 |
Wells Fargo Mortgage Backed Securities 2007-17 Trust CIK # 1418984 | TOTAL | | 733 | $480,976,949.70 | 100.00% | 1 | $521,414.16 | | 1 | $521,414.16 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 12/17/2007 |
Wells Fargo Mortgage Backed Securities 2007-2 Trust CIK # 1387376 | X | Wells Fargo | 2,819 | $1,511,338,884.81 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 2/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-2 Trust CIK # 1387376 | TOTAL | | 2,819 | $1,511,338,884.81 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 2/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-3 Trust CIK # 1389407 | X | Wells Fargo | 2,444 | $1,354,453,994.53 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 3/27/2007 |
Wells Fargo Mortgage Backed Securities 2007-3 Trust CIK # 1389407 | TOTAL | | 2,444 | $1,354,453,994.53 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 3/27/2007 |
Wells Fargo Mortgage Backed Securities 2007-4 Trust CIK # 1389928 | X | Wells Fargo | 3,278 | $1,800,061,020.35 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 3/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-4 Trust CIK # 1389928 | TOTAL | | 3,278 | $1,800,061,020.35 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 3/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-6 Trust CIK # 1395503 | X | Wells Fargo | 1,336 | $700,312,920.00 | 100.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 3 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 4/25/2007 |
Wells Fargo Mortgage Backed Securities 2007-6 Trust CIK # 1395503 | TOTAL | | 1,336 | $700,312,920.00 | 100.00% | 3 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 3 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 4/25/2007 |
Wells Fargo Mortgage Backed Securities 2007-7 Trust CIK # 1396769 | X | Wells Fargo | 8,620 | $5,100,122,415.13 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 6/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-7 Trust CIK # 1396769 | TOTAL | | 8,620 | $5,100,122,415.13 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 6/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-8 Trust CIK # 1399277 | X | Wells Fargo | 4,741 | $2,750,025,945.82 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 6/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-8 Trust CIK # 1399277 | TOTAL | | 4,741 | $2,750,025,945.82 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 6/1/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR10 Trust CIK # 1419939 | X | Wells Fargo | 475 | $357,537,982.25 | 100.00% | 1 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 12/21/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR10 Trust CIK # 1419939 | TOTAL | | 475 | $357,537,982.25 | 100.00% | 1 | $.00 | | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 12/21/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR3 Trust CIK # 1389746 | X | Wells Fargo | 910 | $488,796,716.36 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 3/21/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR3 Trust CIK # 1389746 | TOTAL | | 910 | $488,796,716.36 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 3/21/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR5 Trust CIK # 1412756 | X | Wells Fargo | 1,072 | $604,977,737.15 | 100.00% | 7 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 7 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 10/23/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR5 Trust CIK # 1412756 | TOTAL | | 1,072 | $604,977,737.15 | 100.00% | 7 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 7 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 10/23/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust CIK # 1413034 | X | Wells Fargo | 2,437 | $1,399,536,070.12 | 100.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 10/24/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust CIK # 1413034 | TOTAL | | 2,437 | $1,399,536,070.12 | 100.00% | 4 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 10/24/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR7 Trust CIK # 1415608 | X | Wells Fargo | 2,195 | $1,116,803,961.09 | 100.00% | 5 | $588,997.31 | 0.14% | 1 | $588,997.31 | 0.14% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/20/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR7 Trust CIK # 1415608 | TOTAL | | 2,195 | $1,116,803,961.09 | 100.00% | 5 | $588,997.31 | | 1 | $588,997.31 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/20/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR8 Trust CIK # 1415607 | X | Wells Fargo | 817 | $435,434,104.41 | 100.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR8 Trust CIK # 1415607 | TOTAL | | 817 | $435,434,104.41 | 100.00% | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 1 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR9 Trust CIK # 1415826 | X | Wells Fargo | 820 | $508,489,333.61 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 11/26/2007 |
Wells Fargo Mortgage Backed Securities 2007-AR9 Trust CIK # 1415826 | TOTAL | | 820 | $508,489,333.61 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 11/26/2007 |
Wells Fargo Mortgage Backed Securities 2008-1 Trust CIK # 1421064 | X | Wells Fargo | 2,326 | $1,542,849,817.30 | 100.00% | 5 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 4 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 1/28/2008 |
Wells Fargo Mortgage Backed Securities 2008-1 Trust CIK # 1421064 | TOTAL | | 2,326 | $1,542,849,817.30 | 100.00% | 5 | $.00 | | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 4 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 1/28/2008 |
Wells Fargo Mortgage Backed Securities 2008-AR1 Trust CIK # 1424371 | X | Wells Fargo | 963 | $675,349,148.44 | 100.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 2/25/2008 |
Wells Fargo Mortgage Backed Securities 2008-AR1 Trust CIK # 1424371 | TOTAL | | 963 | $675,349,148.44 | 100.00% | 2 | $.00 | | 0 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 2/25/2008 |
Wells Fargo Mortgage Backed Securities 2008-AR2 Trust CIK # 1425053 | X | Wells Fargo | 390 | $219,865,952.75 | 100.00% | 3 | $.00 | 0.00% | 1 | $.00 | 0.00% | 0 | $.00 | 0.00% | 0 | $.00 | 0.00% | 2 | $.00 | 0.00% | 0 | $.00 | 0.00% | Residential Mortgages-Prime | 2/25/2008 |
Wells Fargo Mortgage Backed Securities 2008-AR2 Trust CIK # 1425053 | TOTAL | | 390 | $219,865,952.75 | 100.00% | 3 | $.00 | | 1 | $.00 | | 0 | $.00 | | 0 | $.00 | | 2 | $.00 | | 0 | $.00 | | Residential Mortgages-Prime | 2/25/2008 |
Residential Mortgages-Prime | TOTAL | | 104,244 | $59,327,913,354.66 | 100.00% | 78 | $1,367,756.58 | | 8 | $1,367,756.58 | | 0 | $.00 | | 0 | $.00 | | 72 | $.00 | | 0 | $.00 | |
Residential Mortgages-Prime | |
| GRAND TOTALS | | 202,224 | $78,314,721,132.48 | | 201 | $1,367,756.58 | | 8 | $1,367,756.58 | | 0 | $.00 | | 0 | $.00 | | 196 | $.00 | | 0 | $.00 | | | |