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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-ten holdings.

Wells Fargo Advantage C&B Mid Cap Value Fund
Holdings as of 5/31/2010
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
International Speedway Corporation Cl A460335201ISCA$6,914,516.50
Steelcase Incorporated858155203SCS$6,861,544.00
Verigy LimitedY93691106VRGY$6,750,294.00
Quest Diagnostics Incorporated74834L100DGX$6,372,200.00
Willis Group HoldingsG96666105WSH$6,243,418.00
Fortune Brands Incorporated349631101FO$6,135,285.00
White Mountains Insurance Group LimitedG9618E107WTM$6,045,800.00
Safeway Incorporated786514208SWY$5,842,746.00
NVR Incorporated62944T105NVR$5,687,824.00
International Flavors & Fragrances Incorporated459506101IFF$5,636,948.50
Harte-Hanks Incorporated416196103HHS$5,524,951.00
Umpqua Holdings Corporation904214103UMPQ$5,309,828.00
Bemis Company Incorporated081437105BMS$5,191,080.00
Republic Services Incorporated760759100RSG$5,177,536.00
G&K Services Incorporated361268105GKSR$4,987,784.50
Teradyne Incorporated880770102TER$4,973,940.00
Molex Incorporated608554101MOLX$4,865,046.00
Diebold Incorporated253651103DBD$4,790,394.00
Arthur J Gallagher & Company363576109AJG$4,765,170.00
Dover Corporation260003108DOV$4,744,873.00
Axis Capital Holdings LimitedG0692U109AXS$4,675,520.00
City National Corporation178566105CYN$4,522,112.00
Fidelity National Title-Cl A31620R105FNF$4,437,034.00
Lam Research Corporation512807108LRCX$4,319,447.50
Kennametal Incorporated489170100KMT$4,290,741.00
Cintas Corporation172908105CTAS$4,243,200.00
Flextronics International LimitedY2573F102FLEX$4,204,304.00
Scotts Miracle-Gro Company810186106SMG$4,091,558.75
Carlisle Companies Incorporated142339100CSL$4,079,561.00
Hain Celestial Group Incorporated405217100HAIN$4,018,784.00
Darden Restaurants Incorporated237194105DRI$3,891,030.00
Torchmark Corporation891027104TMK$3,880,209.00
Packaging Corp of America695156109PKG$3,865,644.00
Mednax Incorporated58502B106MD$3,805,815.00
West Pharmaceutical Svcs955306105WST$3,663,485.00
Cardinal Health Incorporated14149Y108CAH$3,550,745.50
Renaissancere Holdings LimitedG7496G103RNR$3,540,930.00
Westar Energy Inc.95709T100WR$3,269,200.00
Albany Intl Corp-cl Acommo012348108AIN$3,212,442.25
CapitalSource Incorporated14055X102CSE$3,191,620.00
Avon Products Incorporated054303102AVP$2,837,079.00
Wells Fargo Advantage Money Market Trust Par 645, 0.16%, 01/05/509497429E2N/A$2,565,252.75
Stewart Information Svcs860372101STC$2,161,181.00
Manpower Incorporated56418H100MAN$1,695,841.00

 

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This Web site is accompanied by current prospectuses for Wells Fargo Advantage Funds®, an EdVestSM program description (PDF), and a tomorrow's scholar® program description (PDF).

For 529 plans, an investor's or a designated beneficiary's home state may offer state tax or other benefits that are only available for investments in that state's qualified tuition program. Please consider this before investing.

Not FDIC Insured  •  No Bank Guarantee  •  May Lose Value

©2010 Wells Fargo Funds Management, LLC. All rights reserved. EdVest and tomorrow's scholar are state-sponsored 529 college savings plans administered by the Wisconsin Office of the State Treasurer. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Managed Account Services, Wells Fargo Advantage Funds, and the EdVest and tomorrow's scholar plans. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the Funds. The Funds and shares in the 529 plans are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security. Wells Fargo Advantage Funds are offered by prospectus and only to residents of the United States. Wells Fargo does not control or endorse and is not responsible for third-party Web sites to which this site links.

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