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

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Wells Fargo Advantage WealthBuilder Tactical Equity PortfolioSM

Holdings as of 4/30/2013
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$60,656,069.24
Thornburg International Value Fund885215566TGVIX$31,363,939.73
Eaton Vance Large Cap Value Fund277905642EILVX$30,281,433.23
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$30,281,157.12
Wells Fargo Advantage International Growth PortfolioWBGQN/A$20,835,069.88
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$18,196,497.85
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$17,437,671.76
Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl780905840PENNX$17,415,675.29
Wells Fargo Advantage Small Cap Value Fund949921845WFSVX$17,412,964.99
WFM Emerging Growth PortfolioWBGJN/A$17,398,318.03
American Century Growth Fund Instl025083205TWGIX$13,038,053.87
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$10,438,210.89
Wells Fargo Advantage Large Cap Growth Fund94975P512STNFX$10,421,489.71
Dodge & Cox International Stock Fund256206103DODFX$10,421,055.78
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$10,385,299.59
Wells Fargo Advantage Emerging Markets Equity Fund94975P751EMGNX$8,745,231.06
Oppenheimer Developing Markets Fund683974505ODVYX$8,704,345.20
T. Rowe Price International Discovery Fund77956H302PRIDX$6,975,053.32
Dfa International Small Cap Value Portfolio233203736DISVX$6,952,482.77