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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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075 B000400 149284
076 000400 0.00
SIGNATURE DAWN TAYLOR
TITLE ASST TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE WELLS FARGO CORE TRUST SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
<NUMBER> 001
<NAME> MANAGED FIXED INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 1-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> NOV-08-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 459,368,411
<INVESTMENTS-AT-VALUE> 440,830,044
<RECEIVABLES> 5,315,710
<ASSETS-OTHER> 53,633,874
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 499,779,628
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53,758,561
<TOTAL-LIABILITIES> 53,758,561
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 446,021,067
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,922,492
<OTHER-INCOME> 9,343
<EXPENSES-NET> (97,732)
<NET-INVESTMENT-INCOME> 1,834,103
<REALIZED-GAINS-CURRENT> (644,953)
<APPREC-INCREASE-CURRENT> (4,051,057)
<NET-CHANGE-FROM-OPS> (2,861,907)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2,903,004)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 140,825
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 154,062
<AVERAGE-NET-ASSETS> 446,967,814
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE WELLS FARGO CORE TRUST SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
<NUMBER> 002
<NAME> POSITIVE RETURN PORTFOLIO
<S> <C>
<PERIOD-TYPE> 1-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> NOV-08-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 298,044,631
<INVESTMENTS-AT-VALUE> 297,032,246
<RECEIVABLES> 613,852
<ASSETS-OTHER> 19,284,324
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 316,930,422
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,372,526
<TOTAL-LIABILITIES> 19,372,526
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 297,557,896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,006,415
<OTHER-INCOME> 4,144
<EXPENSES-NET> (67,171)
<NET-INVESTMENT-INCOME> 943,388
<REALIZED-GAINS-CURRENT> (1,248)
<APPREC-INCREASE-CURRENT> (186,012)
<NET-CHANGE-FROM-OPS> 756,128
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (28,100)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 93,839
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 104,707
<AVERAGE-NET-ASSETS> 297,837,621
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0.36
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE WELLS FARGO CORE TRUST SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
<NUMBER> 003
<NAME> STABLE INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 1-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> NOV-08-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 341,838,731
<INVESTMENTS-AT-VALUE> 338,000,272
<RECEIVABLES> 3,926,630
<ASSETS-OTHER> 12,274,152
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 354,201,054
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,420,305
<TOTAL-LIABILITIES> 12,420,305
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 341,780,749
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,338,385
<OTHER-INCOME> 1,705
<EXPENSES-NET> (119,160)
<NET-INVESTMENT-INCOME> 1,220,930
<REALIZED-GAINS-CURRENT> (6,787)
<APPREC-INCREASE-CURRENT> (1,326,500)
<NET-CHANGE-FROM-OPS> (112,357)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,009,454
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107,760
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 119,160
<AVERAGE-NET-ASSETS> 342,019,923
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE WELLS FARGO CORE TRUST SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
<NUMBER> 004
<NAME> STRATEGIC VALUE PORTFOLIO
<S> <C>
<PERIOD-TYPE> 1-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> NOV-08-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 153,928,587
<INVESTMENTS-AT-VALUE> 147,211,497
<RECEIVABLES> 1,932,857
<ASSETS-OTHER> 12,781,930
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 161,926,284
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,901,882
<TOTAL-LIABILITIES> 12,901,882
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 149,024,402
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 577,336
<OTHER-INCOME> 4,182
<EXPENSES-NET> (52,298)
<NET-INVESTMENT-INCOME> 529,220
<REALIZED-GAINS-CURRENT> (364,508)
<APPREC-INCREASE-CURRENT> 96,044
<NET-CHANGE-FROM-OPS> 260,756
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 91,509,120
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 47,035
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52,298
<AVERAGE-NET-ASSETS> 149,284,308
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0.56
[AVG-DEBT-OUTSTANDING] 0
</TABLE>
