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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 WealthBuilder Equity PortfolioSM

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
MFS Value Fund552983694MEIIX$14,651,723.83
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$10,219,299.94
Thornburg International Value Fund885215566TGVIX$10,181,144.85
Eaton Vance Large Cap Value Fund277905642EILVX$7,494,459.93
American Century Growth Fund Instl025083205TWGIX$7,308,932.26
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$7,155,297.70
Wells Fargo Advantage International Growth PortfolioWBGQN/A$6,941,521.39
WFM Emerging Growth PortfolioWBGJN/A$5,946,581.02
Wells Fargo Advantage Small Cap Value Fund949921845WFSVX$5,902,073.28
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$5,868,055.29
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$5,853,279.09
Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl780905840PENNX$5,841,746.31
Wells Fargo Advantage Large Cap Growth Fund94975P512STNFX$5,834,204.93
Dodge & Cox International Stock Fund256206103DODFX$3,406,851.34
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$3,378,591.00
Oppenheimer Developing Markets Fund683974505ODVYX$2,805,914.63
Wells Fargo Advantage Emerging Markets Equity Fund94975P751EMGNX$2,798,810.86
Dfa International Small Cap Value Portfolio233203736DISVX$2,328,423.73
T. Rowe Price International Discovery Fund77956H302PRIDX$2,314,762.36
Wells Fargo Advantage Equity Value PortfolioWBGMN/A$0.00