Form N-CEN WELLS FARGO GLOBAL DIVID For: Oct 31
X0303 N-CEN LIVE 0001386067 XXXXXXXX false false false N-2 Wells Fargo Global Dividend Opportunity Fund 811-22005 0001386067 5493000KZPDD7O5F1562 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-2 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. Polisson N/A N Pamela Wheelock N/A N Michael Whitaker N/A 125 High Street 12th Floor Boston 02110 XXXXXX N N N N N N Wells Fargo Funds Distributor, LLC 008-066716 000133366 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N Wells Fargo Global Dividend Opportunity Fund 5493000KZPDD7O5F1562 N N/A N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N Computershare Trust Company, N.A. 85-11340 2549001YYB62BVMSAO13 N N N Thomson Reuters 801-55328 SEC File Number N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 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) 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) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR 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) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. 529900SS7ZWCX82U3W60 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) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 7LTWFZYICNSX8D621K86 MY 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 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) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU 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) AO Citibank CHSQDSVI1UI96Y2SW097 RU 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. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ 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 Instinet Limited 8-50068-1 000042886 549300MGMN3RKMU8FT57 312290.260000000000 Redburn (USA) LLC 8-67320-1 000140564 213800TYRTQILMQQLV79 1499.970000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 25678.860000000000 Sanford C Bernstein LLC 8-52942-1 000104474 54930049G8WQ5OOUSD19 19606.680000000000 Berenberg Capital Markets LLC 8-68821-1 000156757 5493007EG0CYRKKG9L11 10882.210000000000 Jonestrading Institutional Services LLC 8-26089-1 000006888 2138008JJ5PA8H5UIL69 10692.830000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 9119.680000000000 Investment Technology Group 8-29444-1 000013276 213800EEC95PRUCEUP63 7708.250000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 6771.000000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 5666.000000000000 412719.120000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 8108843.500000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 1922548.500000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 6943038.500000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 5597991.350000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 4727409.890000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 4425372.880000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 4138040.400000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 3313341.750000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 2629517.610000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 2131307.250000000000 51479651.380000000000 Y 228301834.660000000000 Common stock WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND N N Common stock N N N 1.030000000000 1.600000000000 4.09 4.840000000000 true
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees of
Wells Fargo Global Dividend Opportunity Fund:
In planning and performing our audits of the financial statements of Wells Fargo Global Dividend Opportunity Fund (the “Fund”), as of and for the year ended October 31, 2020, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.
Management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2020.
This report is intended solely for the information and use of management and the Board of Trustees of Wells Fargo Global Dividend Opportunity Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/KPMG LLP
Boston, Massachusetts
December 22, 2020