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

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Wells Fargo Advantage Short-Term Bond 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$19,422,426.25
Nordea Eiendomskreditt A Fixed65558AAA4N/A$6,596,200.00
WI Treasury N/b912828UJ7N/A$6,413,793.75
Energy Transfer Partners29273RAB5N/A$5,643,026.78
Portland Or Por Adjustable Var736679MD0N/A$4,712,500.00
FNMA31381MKY0N/A$4,701,762.51
GNMA Gnr 2012 19 A38378BDD8N/A$4,505,063.07
Cnh Equipment Trust Cnh 2013 A A212591FAB2N/A$4,364,349.62
FNMA31418AEC8N/A$4,299,156.33
Tcm Sub LLC Fixed872312AA1N/A$4,158,160.00
Canadian Imperial Bk Toronto Fixed136069EC1N/A$4,130,750.00
Ameren Corporation023608AE2N/A$4,036,090.55
Toronto Dominion Bank Fixed891145RA4N/A$4,028,400.00
Inter-American Development Bank45818WAE6N/A$4,024,772.00
Commonwealth Bank Aust FrnB3W461II3N/A$4,012,528.00
Interstate Power + Light Sr Unsecured461070AH7N/A$3,939,195.00
Wea Finance LLC92933DAA8N/A$3,900,242.61
Roper Industries Incorporated776696AB2N/A$3,880,738.60
Jb Hunt Transport Services Incorporated445658CB1N/A$3,843,915.20
Federal Home Loan Mortgage Company31397EHU2N/A$3,815,777.00
Niagara Mohawk Pwr Corp Fixed653522DQ2N/A$3,811,314.79
Lb UBS Coml Mtg Tr 2005 C5 Coml Mtg Pass Ctf Cla452108H6W9N/A$3,809,120.63
Federal National Mortgage Association31381M2F1N/A$3,766,251.37
Porsche Innovative Lease Owner Pilot 2012 1 A2 144a73328WAB7N/A$3,701,010.10
Prudential Financial Incorporated Series Mtn74432QBC8N/A$3,580,848.00
Corporacion Andina De Fomento SA (219868BP0N/A$3,580,768.09
Federal Home Ln Mtg Corp Ser 2958 Cl Qd31395TDR2N/A$3,563,210.40
Morgan Stanley Capital I Msc 2005 Iq10 A4a617451AF6N/A$3,528,496.20
Bank of Nova Scotia Fixed 1.6506415AAA1N/A$3,522,953.00
Discover Financial Services Incorporated254709AD0N/A$3,516,288.00
Motorola Incorporated620076AZ2N/A$3,512,871.00
Twins Ballpark LLC Bonds 144a Var901779AA6N/A$3,500,000.00
Macys Retail Hldgs Incorporated Var55616XAE7N/A$3,460,980.00
Federal National Mortgage Association31402CS52N/A$3,448,294.78
Cgcmt_04-c1173067AD1N/A$3,423,149.40
Progress Energy Incorporated743263AL9N/A$3,374,490.00
Monongahela Power CO 1st Mortgage 144a610202BL6N/A$3,371,526.00
News America Incorporated652482BG4N/A$3,357,329.04
Virginia Elec + Pwr CO Sr Nt Ser C927804EW0N/A$3,356,187.00
Newell Rubbermaid Incorporated Sr Unsecured 2.651229AL0N/A$3,347,242.71
Life Technologies Corp Fixed53217VAB5N/A$3,343,104.19
Mylan Incorporated Fixed 144a628530AK3N/A$3,335,364.00
Pioneer Natural723787AE7N/A$3,325,134.12
Hewlett-packard CO428236BT9N/A$3,306,450.60
Hyatt Hotels Corps Sr Unsecured 144a 5.75448579AA0N/A$3,258,993.00
CA Incorporated12673PAB1N/A$3,247,617.00
Georgia Mun Gas Auth Gas Rev Gaspwr Fixed373295GX6N/A$3,239,790.00
Anglo American Capital Company Guar 144a034863AA8N/A$3,238,833.00
HSBC Finance Corporation40429CCR1N/A$3,236,010.00
Lb-ubs Commercial Mtge Tr52108H2U7N/A$3,234,923.39
Yum Brands Incorporated Sr Unsecured988498AE1N/A$3,225,078.00
El Paso Pipeline Part Op Fixed28370TAB5N/A$3,219,720.00
Bank of America Corporation06051GDY2N/A$3,210,540.00
Coventry Health Care Incorporated222862AH7N/A$3,207,744.00
Time Warner Cable Incorporated88732JAQ1N/A$3,191,277.00
Digital Realty Trust LP Fixed25389JAG1N/A$3,187,554.00
Goldman Sachs Group Incorporated Fixed38143USC6N/A$3,186,237.00
Husky Energy Incorporated448055AE3N/A$3,179,853.00
Safeway Inc.786514BM0N/A$3,179,532.00
Can Imperial Bk/toronto Fixed 2.75136069DT5N/A$3,176,061.00
Xerox Corporation984121BY8N/A$3,172,398.18
Wpp Finance Uk Fixed 8.092931NAC4N/A$3,167,193.39
Woodside Finance Ltd Fixed 144a980236AJ2N/A$3,166,215.00
Williams Partners LP Fixed96950FAB0N/A$3,159,171.00
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,151,530.00
Bae Systems Holdings Incorporated Fixed 4.95 144a05523UAG5N/A$3,127,650.00
Hyundai Auto Lease Securitizat Halst 2013 A A2 144a44921SAC6N/A$3,119,294.88
Swedbank Hypotek Ab Fixed87020LAC0N/A$3,118,809.00
Ford Mtr Cr CO Fixed345397VW0N/A$3,118,698.00
Fpl Group Capital Incorporated Fixed302570BJ4N/A$3,114,345.00
Vivendi SA Sr Unsecured 144a 3.4592852TAB8N/A$3,107,265.00
Petrohawk Energy Corporation716495AD8N/A$3,103,386.00
Morgan Stanley61748AAE6N/A$3,101,505.00
Federal National Mortgage Association31398FS85N/A$3,101,069.69
Best Buy CO Incorporated086516AJ0N/A$3,080,525.00
Interpublic Group Cos Incorporated Nt460690AV2N/A$3,067,350.00
Verizon New England Inc.92344RAB8N/A$3,063,201.00
Petrobras Intl Fin CO Sr Unsecured71645WAV3N/A$3,062,454.00
Biogen Idec Incorporated09062XAB9N/A$3,061,422.50
Cadbury Schweppes U.S. Finance Gtd Sr Nt 144a127210AB8N/A$3,059,286.00
Bscms 2005-pwr9 A4a07387BAH6N/A$3,054,779.87
Miller Brewing CO Series 144a600388AB8N/A$3,054,453.00
California St Public Wks Brd L Casfac Fixed130685Q52N/A$3,038,854.40
Gecmc 04-c236828QHJ8N/A$3,038,505.35
Comm_05-c6126171AF4N/A$3,035,384.84
Erac Usa Finance Company Fixed26884TAC6N/A$3,035,235.00
American International Group Incorporated026874AT4N/A$3,012,906.00
Atlantic City Nj Atc Fixed048339RP2N/A$3,008,160.00
Louisiana St Gas + Fuels Tax R Lasgen 05/43 Floating Var546475KL7N/A$3,006,180.00
Kfw Govt Guarant Var500769FJ8N/A$2,999,004.00
At+t Incorporated Sr Unsecured 0.900206RBR2N/A$2,998,221.00
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$2,992,938.00
Columbus Franklin Cnty Ohio Colfin Fixed Oid 3.45199098AA2N/A$2,985,080.65
Federal National Mortgage Association31413W4N2N/A$2,974,267.65
Autodesk Incorporated Sr Unsecured 1.95052769AA4N/A$2,972,610.00
American Tower Corporation029912BD3N/A$2,970,737.10
Valero Energy Corp Company Guar 4.7591913YAK6N/A$2,934,534.30
Commercial Mortgage Pass-through Cert12622DAA2N/A$2,921,730.46
Hasbro Incorporated418056AR8N/A$2,884,513.33
Janus Capital Group Incorporated47102XAF2N/A$2,862,857.50
Jp Morgan Chase Bank (london Branc48121CJN7N/A$2,829,712.50
Crown Castle Towers LLC Fixed22822RAV2N/A$2,764,927.85
Bear Stearns Commercial Mortgage Securities Series 2005-t18 Class A407383F5K0N/A$2,763,790.78
Morgan Stanley Capital I Msc 2005 T19 A4a61745M5G4N/A$2,760,871.68
Fdic Trust Fdic 2010 R1 A 144a30250RAA2N/A$2,751,609.50
Volvo Financial Equipment LLC Vfet 2013 1a A2 144a92887DAB2N/A$2,749,818.50
Western Union Co/the Sr Unsecured959802AQ2N/A$2,747,908.80
Cd 2005-cd1 A412513EAG9N/A$2,733,740.00
Lg+e + Ku Energy LLC Fixed50188FAB1N/A$2,697,175.46
Ncua Guaranteed Notes Ngn 2010 C1 Apt62888XAC8N/A$2,695,500.74
Telefonos De Mexico Series WI879403AS2N/A$2,685,700.00
Abn Amro Bank Nv Fixed 3.0 Ser 144a00084DAA8N/A$2,670,988.55
Spx Corporation784635AL8N/A$2,670,500.00
U.S. Treasury N/b 0.25912828TD2N/A$2,578,186.26
Bank of Montreal Covered 144a063679WH3N/A$2,534,500.00
Lorillard Tobacco CO Company Guar544152AF8N/A$2,521,330.00
Pearson Dlr Fin Two PLC Gtd Sr Nt 144a705010AA4N/A$2,510,177.50
Qwest Corporation74913GAN5N/A$2,508,740.00
Anz New Zealand Intl/ldn Bank Guarant 144a00182EAR0N/A$2,502,480.00
Citigroup Incorporated Sr Unsecured172967GG0N/A$2,497,192.50
Fdic Trust Fdic 2013 R1 A 144a30254QAA0N/A$2,497,068.25
Ally Auto Receivables Trust Allya 2012 3 A202005EAB6N/A$2,488,497.43
Federal Home Loan Mortgage Company3137A8E61N/A$2,486,269.56
Directv Holdings/fing Company Guar 1.7525459HBH7N/A$2,472,162.50
Express Scripts Holding Company Guar30219GAB4N/A$2,426,243.00
Boardwalk Pipelines LLC Company Guar87243BAB5N/A$2,418,095.13
Irvine Ranch CA Wtr Dist Jt Pw Irvwtr Fixed463655GX2N/A$2,370,132.05
Standard Chartered Bank Subordinated 144a853250AB4N/A$2,329,840.00
Hyundai Auto Lease Securitizat Halst 2012 A A2 144a44890FAB3N/A$2,249,395.28
Boston Scientific Corporation101137AF4N/A$2,243,054.00
Commercial Mortgage Pass Throu Comm 2012 Cr2 A112624KAA4N/A$2,239,837.63
Hyundai Auto Receivables Trust Hart 2013 A A244890JAB5N/A$2,204,437.73
Teck Cominco Limited878742AF2N/A$2,197,012.00
Bear Sterns Commercial Mortgage Se07383F3Z9N/A$2,194,707.12
Ford Credit Auto Owner Trust Fordo 2012 D A234530AAB1N/A$2,184,927.90
Weatherford Intl Incorporated947076AB1N/A$2,184,020.00
Harley Davidson Funding Fixed 5.75 144a41283DAC7N/A$2,160,910.00
Macquarie Group Ltd 144a55608JAA6N/A$2,148,157.00
Santander Holdings Usa Fixed80282KAA4N/A$2,138,934.00
Raymond James Financial Fixed754730AC3N/A$2,132,448.00
Peco Energy Company693304AN7N/A$2,128,062.00
Altria Group Incorporated02209SAG8N/A$2,118,162.00
Small Business Administration78403DAA8N/A$2,116,278.00
Federal Natl Mtg Assn Remic Tr 2004 90 Cl Xy31394BTZ7N/A$2,109,182.76
Equifax Incorporated Fixed 4.45294429AH8N/A$2,105,676.00
Federal National Mortgage Association31403DSV2N/A$2,102,208.14
Brambles Usa Incorporated Fixed 3.9510510KAB3N/A$2,088,038.00
Healthcare Realty Trust Incorporated421946AF1N/A$2,087,630.00
Genworth Life Inst Fund 5.875pct37251EAE7N/A$2,043,608.05
Honda Auto Receivables Owner T Harot 2012 1 A243813UAB6N/A$2,042,080.36
Banc of America Commercial Mortgage Incorporated Series 2004-1 Class A405947UPS1N/A$2,037,010.98
Telefonica Moviles Chile Fixed87938XAA9N/A$2,035,128.00
California Pollutn Ctl Fing Au Caspol Adjustable Var130536MJ1N/A$2,032,220.00
Autoliv Incorporated Sr Unsecured052800AB5N/A$2,027,468.00
Freeport Mcmoran C + G Sr Unsecured 144a35671DBE4N/A$2,009,290.00
Menomonee Falls Wis Mmf Fixed587057XV7N/A$2,007,220.00
University Calif Revs Unvgen 05/50 Adjustable Var91412GEV3N/A$2,002,840.00
Wesfarmers Ltd Sr Nt 144a950840AA6N/A$2,002,168.00
Metropolitan Life Global Funding I Series 144a592179JG1N/A$2,001,882.00
Ford Credit Auto Owner Trust Fordo 2013 A A234530BAB9N/A$1,999,596.00
Honda Auto Receivables Owner T Harot 2012 2 A243813EAB2N/A$1,968,513.16
Federal Natl Mtg Assn Remic Tr 2004 W6 Cl 1a431393YW43N/A$1,961,955.93
Reynolds American Incorporated Company Guar761713AV8N/A$1,950,688.35
Fordl 2012 A A2 0.6334529VAC6N/A$1,950,410.20
Michigan St Strategic Fund Ltd Misdev Adjustable Var59469C7L1N/A$1,938,025.05
Federal National Mortgage Association31381LWZ6N/A$1,904,197.70
Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 559333MRF4N/A$1,878,134.50
Penske Truck Leasing/ptl Unsecured 144a709599AC8N/A$1,800,355.38
Home Equity Asset Trust22541QTS1N/A$1,735,043.13
Ge Equipment Transportation Ll Geet 2013 1 A236162WAB3N/A$1,694,347.43
FNMA31393BW76N/A$1,692,595.33
Dbrr Trust Dbrr 2012 Ez1 A 144a23306AAA8N/A$1,652,763.58
Huntington Bancshares Preferred Stock Var446150500HBAN$1,637,504.00
Tsmc Global Ltd Company Guar 144a 0.95872882AA3N/A$1,614,806.20
Courtland Ala Indl Dev Brd Env Coudev Fixed 5222721AC6N/A$1,608,983.10
Boston Scientific Corp Fixed101137AJ6N/A$1,591,279.50
Slm Corp Notes78442FEP9N/A$1,561,932.00
Daimler Finance Na LLC Company Guar 144a233851AP9N/A$1,549,797.00
Symantec Corporation871503AJ7N/A$1,547,538.00
Pentair Finance SA Company Guar 144a 1.35709629AA7N/A$1,502,104.50
Daimler Finance Na LLC Company Guar 144a233851AT1N/A$1,495,225.43
Federal Home Loan Mortgage Company31393MFL0N/A$1,491,880.13
John Deere Owner Trust Jdot 2012 A A247787BAB1N/A$1,485,519.11
Ford Credit Auto Owner Trust Fordo 2012 B A234529WAB6N/A$1,430,216.25
Nomura Asset Acceptance Corporation Series 2005-ar1 Class 1a165535VHW1N/A$1,426,068.41
Federal National Mortgage Association31401MDL2N/A$1,420,876.36
Csmc_06-c1225470F65N/A$1,420,721.09
Federal Home Loan Mortgage Company31398LNK0N/A$1,405,731.54
Ally Auto Receivables Trust Allya 2012 2 A202006AAB3N/A$1,397,251.39
Fspc T-59 2a131394PPV9N/A$1,316,059.96
Ford Credit Auto Lease Trust Fordl 2011 B A234529TAB3N/A$1,287,868.50
Arcelormittal03938LAC8N/A$1,257,877.50
Bear Stearns Commercial Mortga Bscms 2004 T14 A407383FA73N/A$1,252,955.94
Merrill Lynch Mortgage Trust Series 2004-key2 Class A459022HDU3N/A$1,250,368.70
Miami-dade County Industrial Development Authority59333GAJ7N/A$1,224,540.00
Federal National Mortgage Association31392D7H9N/A$1,213,557.65
Bscms_05-t2007387BCL5N/A$1,205,263.40
Asg Resecuritization Trust Asg 2009 4 A60 144a00212MAX3N/A$1,202,975.04
GSMPS Mortgage Loan Trust Series 2006-rp2 Series 1af136298XAA0N/A$1,200,696.00
Federal Realty Invs Trst Fixed 5.95313747AQ0N/A$1,067,066.00
Msc_05-iq961745M2F9N/A$1,058,041.00
Federal National Mortgage Association31381QS23N/A$1,052,499.13
Verizon Wireless92344SAJ9N/A$1,041,125.00
Symantec Corp871503AG3N/A$1,034,457.00
Arcelormittal SA03938LAV6N/A$1,033,750.00
Ncit 2011 Mh1 A 12/33 Fixed 2.4565106MAA5N/A$1,019,286.30
Cms Energy Corp Fixed 2.75125896BH2N/A$1,016,608.00
Nextera Energy Capital Company Guar65339KAC4N/A$1,009,397.00
Great Plains Energy Incorporated391164AD2N/A$1,006,129.00
Mercedes Benz Auto Receivables Mbart 2012 1 A2587680AB5N/A$1,000,272.00
Citigroup Incorporated Sr Unsecured172967GP0N/A$999,970.00
Federal Home Loan Mortgage Company31397TED0N/A$987,651.86
Federal National Mortgage Association31409KEH6N/A$969,859.40
Fed Hm Ln Pc Pool G124653128M1TW9N/A$961,640.87
Federal National Mortgage Association31393X2K2N/A$912,363.33
Roper Industries Incorporated Sr Unsecured 1.85776696AD8N/A$897,678.03
Reynolds American Incorporated Company Guar761713AR7N/A$830,942.94
Federal National Mortgage Association31387Y5U3N/A$810,882.74
FHLMC31392MH47N/A$751,178.43
Equifirst Mortgage Loan Trust29445FAH1N/A$741,617.40
U.S. Treasury Note912828KF6N/A$675,364.69
Cnh Equipment Trust Cnh 2011 C A212616VAB8N/A$496,776.95
Hyundai Auto Receivables Trust Hart 2012 B A244890HAB9N/A$465,002.38
GSMPS 1998-1 A36228FAA4N/A$461,625.34
Lb-ubs Comml. Mtge. Trust52108HK78N/A$415,540.00
Mercedes Benz Auto Lease Trust Mbalt 2011 B A2 144a587727AB4N/A$388,070.56
Federal Home Loan Mortgage Company31290LDT1N/A$354,698.73
Cwhl 2001-hyb1 2a112669B2X9N/A$354,662.06
Federal Home Loan Mortgage Corp SER 2301 CL PA3133TSNX7N/A$295,189.40
Federal Home Loan Mortgage Company31283HHB4N/A$292,006.72
Federal National Mortgage Association31374TM71N/A$239,624.50
Federal National Mortgage Association31373TAG5N/A$205,863.48
WI Treasury Sec912796AM1N/A$199,971.20
Federal Home Loan Mortgage Company31290K3Z0N/A$192,141.64
Federal National Mortgage Association313602TT1N/A$191,584.77
Federal Home Loan Mortgage Company31348UC98N/A$189,175.06
Government National Mortgage Association36225ADP2N/A$181,121.31
Federal Home Loan Mortgage Company31290LDD6N/A$168,987.91
Federal National Mortgage Association31393BX59N/A$167,342.18
Federal National Mortgage Association31379RD96N/A$164,370.94
Dbl T 426190KAG5N/A$156,021.84
Federal Home Loan Mortgage Company31295W4T2N/A$145,249.21
Volkswagen Auto Lease Trust Vwalt 2011 A A292867FAB1N/A$124,602.01
Wifc 1996-3 M2126342FW9N/A$119,358.34
Wifc 1996-3 M3126342FX7N/A$118,597.71
Federal National Mortgage Association31363WBL8N/A$117,968.85
Federal National Mortgage Association31368HCL5N/A$117,046.35
Federal Home Loan Mortgage Company31290LAH0N/A$115,978.07
Federal National Mortgage Association313602X82N/A$109,121.52
Federal National Mortgage Association31379RED6N/A$106,411.11
Onondaga Cnty N Y Ppty Tax Onotax Fixed682761AA9N/A$105,011.55
Federal National Mortgage Association31392A7D4N/A$104,048.29
Government National Mortgage Association36225AJL5N/A$89,645.94
Federal National Mortgage Association31385H5V0N/A$87,097.91
Cwhl 2004-20 3a112669F2J1N/A$82,721.67
Federal Home Loan Mortgage Company31295NJR0N/A$80,621.34
Porsche Innovative Lease Owner Pilot 2011 1 A2 144a73328VAD5N/A$78,414.56
Government National Mortgage Association36225AJ92N/A$69,523.59
Government National Mortgage Association589929PL6N/A$61,123.52
Federal National Mortgage Association31363WH99N/A$60,466.42
Government National Mortgage Association36225AA67N/A$44,647.48
Wifc 1998-wfc2 M122540AGU6N/A$39,905.91
Federal National Mortgage Association31359LNQ4N/A$37,929.47
Tmts 2004-21he 1a1881561NQ3N/A$33,190.97
Fspc T-57 2a131394JDB0N/A$32,560.68
Federal National Mortgage Association31393C6U2N/A$31,318.10
Boams 2002-k 3a106050HXY9N/A$24,649.29
Federal National Mortgage Association31374GK63N/A$17,474.06
Marm 2002-3 4a1576433BM7N/A$17,030.31
Rasc 2001-ks1 Aii76110WLD6N/A$12,936.35
Federal National Mortgage Association31362TU27N/A$12,668.26
G2 92736202BA47N/A$12,192.04
Conhe 1996-2 Io21075WCW3N/A$8,163.49
Smart 1992-5b Bo863573JK8N/A$8,055.40
Federal Home Loan Mortgage Company31336RVQ0N/A$7,854.84
Federal Home Loan Mortgage Company31295KSL9N/A$7,478.10
Federal Home Loan Mortgage Company313401P70N/A$6,998.30
Federal Home Loan Mortgage Company313401SZ5N/A$2,942.08
Federal National Mortgage Association31363WAB1N/A$2,323.94
Federal Home Loan Mortgage Company313401J93N/A$1,684.98
Sbm6 1987-3 A795485AG6N/A$1,618.14
Federal Home Loan Mortgage Company313401P96N/A$1,518.74
Federal Home Loan Mortgage Company313401YU9N/A$1,321.22
Federal Home Loan Mortgage Company31335QAY9N/A$835.40
Federal Home Loan Mortgage Company313401K67N/A$747.09
Federal Home Loan Mortgage Company313401K42N/A$667.55
Small Business Administration83899H9A2N/A$421.97
Government National Mortgage Association36225BV96N/A$8.40