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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Pennsylvania Tax-Free Fund

Holdings as of 3/31/2013
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Security CUSIP Ticker Amount
Montgomery Cnty Pa Indl Dev Au Mondev Fixed61360PBH2N/A$6,419,880.00
State Pub Sch Bldg Auth Pa Col85732MMC8N/A$5,712,750.00
Pennsylvania St Higher Edl Pasedu Fixed70917RNM3N/A$5,556,442.50
Allegheny Cnty Pa All Fixed01728VLF5N/A$5,522,624.25
Pennsylvania Hsg Fin Agy Passfm Fixed708796TN7N/A$5,380,439.40
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178182C1N/A$5,202,839.00
Cumberland Cnty Pa Mun Auth Cumgen Fixed230614CK3N/A$5,151,450.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$5,106,360.20
Pennsylvania Hsg Fin Agy Passfm Fixed708796YR2N/A$4,721,110.25
Pennsylvania St Higher Edl Fac Pasedu Fixed Oid70917NXW9N/A$4,553,145.00
Southeastern Pa Transn Auth Septrn Fixed842039BW8N/A$4,544,960.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676PT7N/A$4,405,680.00
Puerto Rico Electric Power Authority Ref-libor Series Uu74526QLY6N/A$4,352,820.00
Pennsylvania St Tpk Commn Tpk Pastrn Fixed Oid709223UW9N/A$4,202,730.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613607AU4N/A$4,025,140.00
Montgomery Cnty Pa Higher Ed + Monhgr Fixed613603RA9N/A$3,912,092.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid717818Z76N/A$3,634,270.20
Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75017343DL5N/A$3,513,360.00
Dauphin Cnty Pa Gen Auth Daugen Fixed 6238259X91N/A$3,509,836.90
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$3,507,780.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$3,507,030.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 670917R2H7N/A$3,483,090.00
Pennsylvania St Univ Psuhgr Fixed 5709235TF2N/A$3,443,880.00
Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5724799BF7N/A$3,330,000.00
Pennsylvania St Higher Edl Pasedu Fixed 570917RGS8N/A$3,236,394.00
General Auth of South Cent Pa Gnrgen 11/31 Fixed 6369013AN7N/A$2,958,300.00
Mckeesport Pa Mun Auth Swr581442ER7N/A$2,830,829.30
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AB8N/A$2,741,804.00
Pittsburgh Pa Pub Pkg Auth Pkg Pittrn Fixed 5725259LE3N/A$2,598,275.00
New Morgan Pa Mun Auth Office Nmggen Fixed64754MAD7N/A$2,509,824.00
Pennsylvania St Tpk Commn Pastrn Fixed709222CP6N/A$2,498,080.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,483,712.60
Philadelphia Pa Mun Auth Rev Phifac Fixed717904HF6N/A$2,473,416.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBW9N/A$2,459,217.30
Octorara Pa Area Sch Dist Octscd Fixed Oid675740NC4N/A$2,350,127.25
Philadelphia Pa Wtr + Wstwtr R Phiutl Fixed 5717893XU0N/A$2,333,020.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$2,286,720.00
Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5613604WK9N/A$2,243,620.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid 5927676QV1N/A$2,191,040.00
Allegheny Cnty Pa San Auth Swr Allutl Fixed 5017357XW9N/A$2,148,445.20
Pennsylvania St Tpk Commn Tpk Pastrn Fixed709223QR5N/A$2,144,240.00
Pennsylvania St Higher Edl Fac Pasedu Fixed Oid70917NXT6N/A$2,023,440.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$2,019,520.00
Ohio St Wtr Dev Auth Wtr Pollc Ohspol 07/35 Floating Var67766WVA7N/A$2,000,140.00
Charleston Edl Excellence Fing Chaedu Adjustable Var160131BZ0N/A$1,962,548.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796UZ8N/A$1,958,955.00
Philadelphia Pa Auth For Indl Phidev Fixed7178185G9N/A$1,910,654.20
Bucks Cnty Pa Indl Dev Auth Bucdev Fixed118612KX7N/A$1,740,545.00
Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7524805WJ3N/A$1,724,974.70
Chester Cnty Pa Indl Dev Auth Chedev Fixed 5165588CT9N/A$1,710,339.75
Delaware Cnty Pa Indl Dev Auth Deledu Fixed 524602AAA7N/A$1,690,118.15
Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 570917SAV5N/A$1,689,840.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$1,656,450.90
Guam Pwr Auth Revenue Gmspwr 10/34 Fixed 5400653GP0N/A$1,647,165.00
Monroeville Pa Fin Auth Upmc R Mvefin 02/42 Fixed 5611530BC9N/A$1,642,095.00
Philadelphia Sch Dist Pa Phiscd Fixed 5717883FH0N/A$1,616,719.50
Monroe Cnty Pa Hosp Auth Mromed Fixed 5610773FH1N/A$1,604,248.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 570917R2R5N/A$1,589,018.55
Bethlehem Pa Auth Betwtr Fixed 5087401HH1N/A$1,581,825.00
Harrisburg Authority Series D-141473EFH9N/A$1,507,545.00
Philadelphia Pa Auth For Indl7178186V5N/A$1,442,913.65
Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 523061NCR6N/A$1,325,916.00
Latrobe Pa Indl Dev Auth Latdev Fixed Oid518331BC6N/A$1,282,265.60
Puerto Rico Highway + Transprt Prctrn Fixed 4.95745181N52N/A$1,247,685.50
Chester County Pa Indl Dev165588CH5N/A$1,245,174.30
Wilkes Barre Pa Fin Auth Wilgen Fixed 5968254AN2N/A$1,201,356.90
Allegheny Cnty Pa Hosp Dev Aut Allmed Fixed01728AN36N/A$1,195,340.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YK6N/A$1,180,975.60
Northampton Cnty Pa Nor Fixed 5663532JB6N/A$1,176,150.00
Lebanon Cnty Pa Health Facs Lebmed Fixed 5522454DF1N/A$1,158,848.90
Pittsburgh Pa Pit Fixed 5725209JW1N/A$1,151,320.00
Pennsylvania St Higher Edl Fac Pashgr Fixed Oid709172FH8N/A$1,130,791.00
Dauphin Cnty Pa Dau Fixed 5238253US5N/A$1,119,810.00
Lebanon Cnty Pa Health Facs Lebmed Fixed 5522454DG9N/A$1,107,969.45
Jacksonville Fla Economic Dev Jacdev Fixed46936NAU5N/A$1,039,580.00
St Mary Hosp Auth Pa Health Stmmed Fixed 585230MBC7N/A$1,034,601.75
Pennsylvania Economic Dev Fing Pasdev Fixed Oid70869PBX4N/A$1,001,240.00
State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 585732TDE9N/A$997,438.75
Philadelphia Pa Auth For Indld Phidev Fixed7178188F8N/A$996,910.00
Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5610773FK4N/A$948,472.80
Pennsylvania Economic Dev Fing Pasdev Fixed708690BC5N/A$864,008.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBV1N/A$830,544.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 4613607AS9N/A$794,374.00
Philadelphia Authority For Industrial Development First Philadelphia Charter-a717818Z68N/A$751,356.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SCA9N/A$708,431.25
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$627,135.95
Chester Cnty Pa Indl Dev Auths Chedev Fixed 516559PAR6N/A$600,038.25
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBZ5N/A$569,385.00
Pennsylvania St Hgr Eductnl Fa Pasedu Fixed 570917R8C2N/A$565,330.00
Pennsylvania St Hgr Eductnl Fa Pashgr 05/32 Fixed 570917SCB7N/A$562,380.00
Pennsylvania St Hgr Eductnl Fa Pasedu 03/32 Fixed 570917R8E8N/A$560,185.00
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579KN5N/A$500,000.00
Berks Cnty Pa Muni Auth Berfac Fixed Oid084538GP6N/A$264,784.50
Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.757178185H7N/A$260,630.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$22,937.50