Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.



Wells Fargo Advantage Income Plus 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$61,262,246.12
U.S. Treasury912828RB8N/A$37,776,365.38
WI Treasury Sec912828SK7N/A$24,403,014.14
FHLMC02R032646N/A$22,956,027.03
WI Treasury Sec Fixed912828QC7N/A$20,818,425.46
WI Treasury N/b912828UJ7N/A$20,061,984.38
U.S. Treasury N/B912828QY9N/A$18,887,380.27
FNMA01F042640N/A$16,935,844.54
FNMA01F030645N/A$13,573,305.59
U.S. Treasury Bond912810FA1N/A$13,435,569.62
FNMA31418XGC6N/A$11,451,787.69
Jumbos Mat 30 Years Sett21H042646N/A$11,410,487.76
U.S. Treasury N/b912828UC2N/A$11,326,062.85
FNMA01F040644N/A$9,200,389.49
U.S. Treasury Bond912810EQ7N/A$7,719,412.70
U.S. Treasury N/b912828SB7N/A$7,205,904.00
U.S. Treasury Bond912810QL5N/A$7,003,209.38
Federal Home Loan Mortgage Company02R040649N/A$6,706,346.88
Government National Mortgage Association36179ME48N/A$6,484,970.18
U.S. Treasury N/b912828TX8N/A$5,829,090.84
U.S. Treasury Bond912810FT0N/A$5,615,328.13
U.S. Treasury Bond912810QH4N/A$5,167,538.82
U.S. Treasury N/b912828UN8N/A$5,158,019.58
Government National Mortgage Association38373M3Q1N/A$5,095,434.74
U.S. Treasury N/b 11/42 2.75912810QY7N/A$5,067,182.23
Federal National Mortgage Association01F042442N/A$4,044,790.67
Federal National Mortgage Association31381M2F1N/A$3,999,943.80
Lbubs_06-c152108MDH3N/A$3,901,527.74
FNMA31413CGV5N/A$3,638,556.53
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,487,693.20
Federal Home Loan Mortgage Company31392MH39N/A$3,429,207.42
San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid798136TS6N/A$3,426,660.00
Federal National Mortgage Association31381QUP9N/A$3,341,723.81
Landwirtsch. Rentenbank Fixed515110BD5N/A$3,323,212.20
Illinois St Ils Fixed452152HQ7N/A$3,176,040.00
FNMA01F032641N/A$3,167,812.50
Bank of America Corporation06051GDZ9N/A$3,151,898.96
Government National Mortgage Association36202FHY5N/A$3,097,664.95
News America Incorporated652482BU3N/A$3,059,715.75
Verisk Analytics Incorporated Fixed92345YAA4N/A$3,059,432.95
Fed Hm Ln Pc Pool G051203128M7AV8N/A$3,020,460.59
Federal National Mortgage Association31413KH79N/A$3,004,355.54
Morgan Stanley Capital I Msc 2007 Hq11 Am61751NAG7N/A$2,924,425.11
Ge Capital Commercial Mtge Corp36828QPW0N/A$2,918,639.19
Intl Paper CO 11/39 Fixed460146CF8N/A$2,898,157.28
Western Power Di92931DAE2N/A$2,879,566.98
Federal National Mortgage Association31419CL68N/A$2,849,155.40
Morgan Stanley Capital I Msc 2005 T19 A4a61745M5G4N/A$2,777,080.32
Federal National Mortgage Association01F040446N/A$2,749,398.08
Federal National Mortgage Association31394AB54N/A$2,741,611.08
Federal National Mortgage Association31362WXQ4N/A$2,737,191.68
Expedia Incorporated Fixed 5.9530212PAH8N/A$2,736,789.36
Protective Life Corp743674AY9N/A$2,719,434.84
Bscms_05-t2007387BCL5N/A$2,717,321.12
Corning Incorporated219350AR6N/A$2,689,529.59
Bank of America Corporation06051GEA3N/A$2,649,110.10
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$2,648,040.62
FNMA01F030447N/A$2,638,931.67
HSBC Finance Corp Sr Subordina40429CGD8N/A$2,587,037.82
ING U.S. Incorporated Company Guar 144a45685EAC0N/A$2,572,406.46
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$2,564,237.66
Alterra Finance LLC Fixed02153LAA2N/A$2,530,474.75
Rio Tinto Finance Usa Limited767201AH9N/A$2,467,189.22
Export Import Bk Korea Fixed302154AW9N/A$2,460,854.48
Kommunalbank As Fixed50048MAF7N/A$2,443,988.26
Fed Hm Ln Pc Pool A926663129406B0N/A$2,441,945.37
British Sky Broadcasting Group PLC111013AH1N/A$2,440,684.05
Cbs Corporation925524AH3N/A$2,409,079.40
Banco Btg Pactual/cayman Sr Unsecured 144a 4.05971AAB7N/A$2,407,675.00
Telefonos De Mexico Sab Fixed879403AV5N/A$2,381,013.95
Slm Corp Fixed 878442FEJ3N/A$2,372,200.00
Discover Card Master Trustseries 2008-a4 Class A4254683AH8N/A$2,371,686.10
Darden Restaurants Incorporated237194AH8N/A$2,370,166.95
Moodys Corporation615369AA3N/A$2,365,621.89
General Electric Capital Corporation36962G3M4N/A$2,332,000.00
Banco Nac De Desen Econo Fixed059614AK3N/A$2,328,287.50
Globo Communicacoes Part Sr Unsecured 144a37957TAH4N/A$2,317,672.50
Msc_04-hq461745MT45N/A$2,296,877.94
CVS Pass-through Trust Series T126650BP4N/A$2,274,996.77
Federal National Mortgage Association3138L1F95N/A$2,268,394.67
WI Treasury N/b912828US7N/A$2,251,581.75
Banco Santander Brasil05966TAP2N/A$2,231,325.00
Federal National Mortgage Association31394BZ80N/A$2,212,423.72
Discover Financial Svs Sr Unsecured254709AG3N/A$2,205,552.72
Federal National Mortgage Association31381MWR2N/A$2,183,446.02
Heinz (h.j.) Finance CO Company Guar 144a 08/3942307TAH1N/A$2,155,106.25
Torchmark Incorporated Fixed891027AP9N/A$2,151,569.60
California State Build America Bonds13063BJC7N/A$2,116,971.00
Ford Motor Company345370CA6N/A$2,082,953.29
Bear Sterns Commercial Mortgage Se07383F3Z9N/A$2,071,888.96
Itau Unibanco Hldg Sa/ky Fixed 5.7546556LAB0N/A$2,042,810.00
Federal National Mortgage Association31415SMA7N/A$2,038,021.59
Prudential Financial Incorporated744320AK8N/A$2,021,277.30
Intl Lease Finance Corp Fixed459745GF6N/A$2,021,250.00
Dish Dbs Corp Fixed25470XAB1N/A$1,955,250.00
Platinum Underwriters Finance Incorporated72766CAD8N/A$1,942,584.13
Case New Holland Incorporated Fixed147446AR9N/A$1,930,500.00
Delphi Corporation Company Guar 5.247126AH8N/A$1,929,937.50
Natl Life Insurance Vrmt 9/39 Fixed636792AA1N/A$1,872,337.77
Limited Brands Incorporated Fixed532716AT4N/A$1,864,500.00
Comm_05-c6126171AF4N/A$1,863,165.71
Petrobras Intl Fin CO 01/41 Fixed 6.7571645WAS0N/A$1,862,064.33
Fifth Third Bancorp316773CJ7N/A$1,858,382.35
Citigroup Incorporated 01/42172967FX4N/A$1,855,926.71
Cco Hldgs LLC Fixed1248EPAP8N/A$1,843,875.00
Spx Corp Company Guar784635AP9N/A$1,835,625.00
Bbva Bancomer/inst Banca Fixed05533UAA6N/A$1,827,500.00
Consol Energy Incorporated Fixed20854PAF6N/A$1,827,375.00
Sally Holdings/sally Cap Company Guar79546VAH9N/A$1,827,375.00
Lynx I Corporation Sr Secured 144a55181WAA2N/A$1,825,200.00
Cit Group Incorporated Sr Unsecured125581GN2N/A$1,810,875.00
Federal National Mortgage Association31381LRN9N/A$1,806,507.45
Service Corp Intl Fixed 8817565BU7N/A$1,794,375.00
Weatherford International Ltd947075AF4N/A$1,790,136.53
Fti Consulting Incorporated Fixed 6.75302941AJ8N/A$1,786,125.00
May Department Stores Company577778CB7N/A$1,785,168.00
Trw Automotive Incorporated87264MAJ8N/A$1,776,250.00
Cardinal Health Incorporated Sr Unsecured 03/4314149YAW8N/A$1,773,430.55
Federal National Mortgage Association31412TQX4N/A$1,747,622.42
Tencent Holdings Ltd Fixed88032QAA7N/A$1,744,075.08
Enterprise Products Oper Company Guar 02/43 4.4529379VAY9N/A$1,738,763.72
American Tower Corporation029912AT9N/A$1,730,860.73
Clean Harbors Incorporated Company Guar184496AJ6N/A$1,703,625.00
Arcelormittal03938LAF1N/A$1,690,949.64
Federal National Mortgage Association31416B7C6N/A$1,690,561.17
Fpl Energy Caith Series 144a302568AA8N/A$1,680,979.22
Energy Transfer Equity Fixed29273VAC4N/A$1,671,125.00
Regions Bank75913MAB5N/A$1,657,125.00
Jpmorgan Chase & Company Series 146625HHA1N/A$1,655,087.04
Owens Corning Incorporated Company Guar690742AD3N/A$1,652,891.13
HCA Incorporated Fixed404121AC9N/A$1,635,781.25
Masco Corp Sr Unsecured574599BH8N/A$1,632,041.70
Myriad Int Holding Bv Fixed62856RAA3N/A$1,627,503.50
Briggs + Stratton Corp Fixed109043AG4N/A$1,624,000.00
National Cinemedia LLC Sr Secured 6.63530QAE9N/A$1,608,750.00
Newfield Exploration CO Fixed651290AN8N/A$1,608,750.00
Sesi LLC Company Guar78412FAP9N/A$1,577,437.50
Lifepoint Hospitals Incorporated Fixed53219LAK5N/A$1,573,250.00
Windstream Corp Fixed 7.7597381WAN4N/A$1,573,250.00
Seminole Tribe of Florid Fixed 7.7581683RAQ7N/A$1,566,000.00
Ball Corp Senior Notes 5.058498AR7N/A$1,560,000.00
Federal Home Loan Mortgage Company3137ATRX2N/A$1,558,892.49
Inmarsat Finance PLC Fixed 144a45763PAC0N/A$1,544,250.00
Rockwood Specialties Gro774477AJ2N/A$1,511,875.00
Nissan Auto Receivables Owner Narot 2011 B A265475QAB7N/A$1,500,068.24
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$1,497,250.00
Penske Truck Leasing/ptl Unsecured 144a709599AC8N/A$1,495,122.72
Nrg Energy Incorporated Company Guar629377BN1N/A$1,478,750.00
Fed Hm Ln Pc Pool G052083128M7DM5N/A$1,457,411.22
Federal Home Loan Mortgage Company3137AUPF0N/A$1,442,292.25
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$1,431,250.00
Federal National Mortgage Association01F032443N/A$1,431,000.00
Federal National Mortgage Association31381VAY1N/A$1,429,593.15
Wamu Mortgage Pass Ser 2007 Hy7 Class 3a293364FAH4N/A$1,415,846.72
Commonwealth Bank Austr 144a12479BAA0N/A$1,352,364.00
Blackstone Holdings Fina Sr Unsecured 144a09256BAB3N/A$1,287,374.67
Lorillard Tobacco Company544152AA9N/A$1,241,057.03
Pnc Financial Services Group Incorporated693475AJ4N/A$1,172,119.32
Fed Hm Ln Pc Pool A93454312941ZT7N/A$1,171,313.42
Calpine Corp Fixed131347BW5N/A$1,086,525.00
Macquarie Group Ltd Fixed 655608JAC2N/A$905,564.55
Federal Home Loan Mortgage Company3137A3V30N/A$904,263.83
FNMA01F060642N/A$870,773.44
Lear Corp Fixed521865AS4N/A$753,740.00
Centurylink Incorporated Sr Unsecured156700AW6N/A$741,696.03
Comm_04-lb4a20047NAD4N/A$691,884.35
Federal National Mortgage Association31416BS33N/A$614,547.40
Agua Caliente Band of Cahuilla Indians00855LAA7N/A$524,688.82
Federal National Mortgage Association31381R6R0N/A$501,480.02
Federal Home Ln Mtg Corp Ser M009 Cl A Preassign 0066331396CL81N/A$495,810.69
Federal National Mortgage Association31402DGY0N/A$472,244.85
Federal National Mortgage Association31418VWW8N/A$408,724.16
GNMA 2007-12 Class A38373MYF1N/A$378,806.17
Fed Hm Ln Pc Pool G046663128M6QT8N/A$373,552.81
Federal National Mortgage Association31417L6K6N/A$343,994.09
Cccit 2005-c117305ECK9N/A$308,467.19
Federal National Mortgage Association31410KXN9N/A$305,981.97
FNMA31408XSQ4N/A$303,978.26
Government National Mortgage Association38373MU99N/A$294,318.34
Federal National Mortgage Association31410KDB7N/A$276,173.64
Federal National Mortgage Association31393CX81N/A$261,493.44
Federal National Mortgage Association31394VQB9N/A$219,637.57
Equinix Incorporated Sr Unsecured29444UAM8N/A$197,437.50
WI Treasury N/b912828MA5N/A$162,281.25
Federal National Mortgage Association31402QY39N/A$146,208.73
Federal National Mortgage Association31410FSK2N/A$138,970.66
Federal National Mortgage Association31410ECX4N/A$138,410.04
Federal National Mortgage Association31410DNC0N/A$135,088.82
Equinix Incorporated Sr Unsecured29444UAL0N/A$130,975.00
Seneca Nation Indians Capital Improvements Authority Series 07-b817155AA2N/A$129,944.10
Flextronics Intl Ltd Company Guar 144a 5.33938EAR8N/A$129,675.00
Federal National Mortgage Association31393E6M6N/A$127,291.22
Federal Home Loan Mortgage Company3128NHML4N/A$104,663.18
WI Treasury Sec912796AM1N/A$99,985.60
Fspc T-57 2a131394JDB0N/A$95,299.56
Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B31738VCB9N/A$92,094.79
Fspc T-59 2a131394PPV9N/A$84,608.17
Federal National Mortgage Association31410NJ41N/A$82,598.07
Federal National Mortgage Association31371NNB7N/A$68,578.94
Federal National Mortgage Association31407H4E3N/A$57,716.64
Federal National Mortgage Association31410SNP8N/A$57,280.46
Federal National Mortgage Association31411AKM6N/A$44,676.83
Federal Home Loan Mortgage Company3128LBJC3N/A$15,003.21
Federal National Mortgage Association31392D7G1N/A$13,973.65
Mach 2004-1 X55445RAD9N/A$9,960.63
Morgan Stanley61745MF57N/A$4,150.40
CS First Boston Mortgage22540AJN9N/A$2,151.22
Federal National Mortgage Association31414T7B1N/A$2,145.81
Government National Mortgage Association36211LLA8N/A$1,048.27
Federal Home Loan Mortgage Company31292HAX2N/A$810.63