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

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Wells Fargo Advantage International Bond Fund

Holdings as of 7/31/2015
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.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$53,019,338.74
Mex Bonos Desarr Fix Rt BondsACI06PN24N/A$52,238,064.36
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$48,011,519.13
Poland Government BondsACI02MK85N/A$47,874,101.96
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$42,258,040.02
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$39,809,717.10
Australian Government Sr Unsecured RegsACI02K5W3N/A$34,350,588.56
Malaysia Government SrACI0C6KV8N/A$32,233,624.16
U.S. Treasury N/b912828H86N/A$29,620,613.40
Korea Treasury Bond SrACI080P66N/A$29,011,879.12
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$28,760,713.82
SINGAPORE GOVERNMENT SR UNSECURED 09/24 3B41J0ZII3N/A$28,009,166.45
CANADA HOUSING TRUST GOVT GUARANT 144A 06/24 2.913509PEF6N/A$27,761,839.66
New S Wales Treasury Crp Local Govt G 5.ACI01V7Y4N/A$26,432,655.42
Korea Treasury Bond Sr UnsecuredACI09JW58N/A$25,651,880.27
New Zealand Government SRACI00OUQ2N/A$24,343,665.73
Queensland Treasury Corporation Local Govt G 5.75ACI00PIF7N/A$23,617,186.23
Republic of South Africa BondsACI0241Q6N/A$21,327,369.21
Nota Do Tesouro Nacional NotesBJ0X0KII3N/A$20,771,837.19
Nota Do Tesouro Nacional NotesACI04N430N/A$19,997,433.23
NEW ZEALAND GOVERNMENT SR UNSECURED REGS 04/27 4.5ACI08T0K9N/A$18,566,143.34
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/20 1.75ACI0C9T01N/A$17,172,732.58
KFW GOVT GUARANT 03/24 5ACI06S4V5N/A$13,818,533.72
Republic of South Africa BondsB03YY8II9N/A$12,671,244.84
U.S. Treasury N/B912828SH4N/A$12,595,453.13
Ontario (province Of) Sr Unsecured982GMTII2N/A$11,145,946.91
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$11,007,994.03
BRITISH COLUMBIA PROV OF SR UNSECURED 11/24 4.25ACI08GJZ4N/A$10,905,379.43
KOMMUNALBANKEN AS SR UNSECURED 07/24 5.25ACI07NDL7N/A$10,566,861.88
ABN AMRO BANK NV SR UNSECURED 144A 06/20 2.4500084DAJ9N/A$10,264,920.23
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$9,988,743.85
Nota Do Tesouro Nacional NotesB1VRLRII3N/A$9,214,636.73
Ep Energy As Sr Secured RegsACI02MYL1N/A$9,061,484.10
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 12/22 5.289B4S5NDII8N/A$8,996,687.74
ACTAVIS FUNDING SCS COMPANY GUAR 03/22 3.4500507UAR2N/A$8,346,756.30
GE CAPITAL UK FUNDING COMPANY GUAR REGS 09/23 4.125ACI06R9L4N/A$8,015,112.25
ASIAN DEVELOPMENT BANK SR UNSECURED 03/25 3.75ACI099Q81N/A$7,367,299.99
EUROPEAN INVESTMENT BANK SR UNSECURED 01/19 4.75ACI07XP32N/A$7,059,628.77
America Movil Sab De Cv Sr Unsecured 3.B7XHT0II1N/A$7,013,629.36
PRICELINE GROUP INC/THE SR UNSECURED 09/24 2.375BQVC9ZII7N/A$6,232,215.68
MORGAN STANLEY SR UNSECURED 01/25 1.75ACI0BMDZ3N/A$6,212,222.10
BACARDI LTD COMPANY GUAR REGS 07/23 2.75ACI068TH3N/A$6,153,596.45
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/24 2.95BJ0XB9II6N/A$6,085,280.26
VERIZON COMMUNICATIONS SR UNSECURED 02/26 3.2592343VBW3N/A$6,016,037.53
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$5,841,255.40
LAM RESEARCH CORP SR UNSECURED 03/25 3.8512807AN8N/A$5,828,112.00
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$5,764,806.25
AA BOND CO LTD SR SECURED REGS 07/43 4.2487BGM16VII5N/A$5,710,684.64
ARROW ELECTRONICS INC SR UNSECURED 04/22 3.5042735BD1N/A$5,686,636.73
AMGEN INC SR UNSECURED REGS 09/29 4B8MYVZII4N/A$5,642,475.65
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 05/22 2.982620KAD5N/A$5,568,102.40
IMPERIAL TOBACCO FINANCE COMPANY GUAR 144A 07/22 3.75453140AE5N/A$5,329,616.50
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/25 4378272AL2N/A$5,143,651.88
FIRSTGROUP PLC COMPANY GUAR REGS 11/22 5.25ACI02QWR1N/A$5,113,019.58
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/27 1.9ACI0C1595N/A$4,844,750.64
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 01/24 2.625ACI07KK35N/A$4,516,651.57
TRANSURBAN FINANCE CO SR SECURED 09/24 1.875BQRS5YII4N/A$4,473,792.22
ALBEMARLE CORP COMPANY GUAR REGS 12/21 1.875BT6ST7II4N/A$4,274,707.29
TESCO PLC SR UNSECURED 02/22 6.125G87623HR1N/A$4,091,597.69
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$3,974,265.30
NEW LOOK SECURED ISSUER SR SECURED 144A 07/22 6.5ACI0CWYY0N/A$3,968,935.64
HEATHROW FUNDING LTD SECURED REGS 02/24 7.125ACI01IVY6N/A$3,690,892.45
Mdc Gmtn B.v. Company Guar RegsB45J3CII7N/A$3,674,944.00
SCHAEFFLER FINANCE BV SR SECURED REGS 05/22 3.5BMJ6VXII3N/A$3,555,555.56
Indonesia Government SrACI06SFY7N/A$3,542,117.91
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6ACI09Y639N/A$3,520,460.75
GKN HOLDINGS PLC SR UNSECURED REGS 09/22 5.375ACI02FZA9N/A$3,487,759.78
BRIGHTHOUSE GROUP PLC SR SECURED REGS 05/18 7.875ACI05X1D8N/A$3,474,345.20
B COMMUNICATIONS LTD SR SECURED 144A 02/21 7.37505542YAA7N/A$3,407,055.00
INEOS FINANCE PLC SR SECURED 144A 05/23 4ACI0CG0T3N/A$3,390,299.59
Zinc Capital SA Sr Secured Regs977LHEII7N/A$3,357,743.33
KFW GOVT GUARANT 02/22 5.5ACI01HCK9N/A$3,347,440.18
Ipic Gmtn Ltd Company Guar Regs 5.983BBCII1N/A$3,285,562.50
DELPHI AUTOMOTIVE PLC COMPANY GUAR 03/25 1.5ACI0BY4L8N/A$3,219,476.82
MYRIAD INTL HOLDINGS BV COMPANY GUAR REGS 07/20 6N5946FAB3N/A$3,191,964.90
Brf SA Sr Unsecured 144a 7.7510552TAD9N/A$3,184,541.25
POLAND GOVERNMENT BOND BONDS 04/20 1.5ACI0BNGX3N/A$2,985,536.04
Poland Government BondsACI08M1R8N/A$2,893,630.21
RYANAIR LTD COMPANY GUAR REGS 06/21 1.875ACI08MPT8N/A$2,843,471.94
GHD BONDCO PLC SR SECURED REGS 04/20 7ACI086YN6N/A$2,806,676.99
GAS NATURAL FENOSA FINAN COMPANY GUAR REGS 04/22 3.875ACI05NPW2N/A$2,803,842.12
TES FINANCE PLC SR SECURED REGS 07/20 6.75BP4JY0II3N/A$2,708,976.21
Romania Government BondsB8VZLPII4N/A$2,563,572.22
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/20 2.459345397XF5N/A$2,543,499.40
PIZZAEXPRESS FINANCING 2 SR SECURED REGS 08/21 6.625ACI0900F2N/A$2,338,226.56
Titulos De Tesoreria B BondsACI026GB8N/A$2,333,618.92
RAPID HOLDING GMBH SR SECURED 144A 11/20 6.625ACI0CGLV5N/A$2,322,931.80
HEATHROW FUNDING LTD SR SECURED REGS 02/23 5.225B3CPYLII3N/A$2,239,055.95
Qtel International Fin Company Guar Regs 5.982FWEII6N/A$2,221,687.50
UNITED UTILIT WATER LTD SR UNSECURED 03/22 5.75B65R39II1N/A$2,215,663.98
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$2,163,437.50
MEX BONOS DESARR FIX RT BONDS 12/24 10P9767GB34N/A$2,143,711.30
Iron Mountain Incorporated 6.75pct Eur1000B1N598II6N/A$2,051,532.11
SM MTH AUTO GRP SR SECURED 144A 07/21 4.125ACI08RYS9N/A$2,005,317.73
MALAYSIA GOVERNMENT SR UNSECURED 10/20 3.659ACI0CBN10N/A$2,002,321.74
PRICELINE GROUP INC/THE SR UNSECURED 03/27 1.8BW0DLRII0N/A$1,977,289.01
ALIBABA GROUP HOLDING COMPANY GUAR REGS 11/24 3.6G01719AE6N/A$1,922,984.00
Hungary Government Bond724805II9N/A$1,842,618.65
GE CAPITAL UK FUNDING COMPANY GUAR 05/23 5.125B151HKII9N/A$1,810,465.56
Turkey Government BondACI01RDQ3N/A$1,792,176.57
MALAYSIA GOVERNMENT SR UNSECURED 07/24 4.181ACI07L0M3N/A$1,670,569.85
HPHT FINANCE 15 LTD COMPANY GUAR 144A 03/20 2.87540433QAB1N/A$1,640,578.50
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 02/22 5BJH04ZII0N/A$1,567,116.63
Indonesia(rep Of) 10pct Ser Fr28B06CP8II4N/A$1,357,263.87
EPHIOS BONDCO PLC 07/22 6.25ACI0FSQF6N/A$1,344,917.68
British Sky Broadcasting Company Guar 144a111013AK4N/A$1,326,074.53
PORTAVENTURA ENT BARC SR SECURED REGS 12/20 7.25BH7Y95II2N/A$1,313,867.67
Kfw Govt Guarant Regs 5.ACI04SZL5N/A$1,259,401.70
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$1,242,300.84
VERIZON COMMUNICATIONS SR UNSECURED 02/26 3.25ACI07SCS2N/A$1,236,849.82
THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85B4NQN7II0N/A$1,236,383.03
GAS NATURAL FENOSA FINAN COMPANY GUAR REGS 03/24 2.875ACI07Y7Z9N/A$1,204,578.83
Thailand Government BondB51CWJII6N/A$1,185,529.39
UPCB FINANCE IV LTD SR SECURED 144A 01/25 5.37590320MAA3N/A$1,161,000.00
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 03/20 3.547010BAE4N/A$1,158,000.00
GRUPO ANTOLIN DUTCH BV SR SECURED 144A 06/22 5.125ACI0CW357N/A$1,133,120.05
Ge Cap Aust Fdg Pr 6pct Mtn Aud1000B0YBMGII0N/A$1,099,886.62
HP PELZER HOLDING GMBH SR SECURED REGS 07/21 7.5ACI08Z6N3N/A$1,037,846.81
WAGAMAMA FINANCE SR SECURED REGS 02/20 7.875ACI0BL1H8N/A$1,016,634.70
Turkey Government Bond BondsACI04YVK8N/A$920,437.73
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$913,417.40
GRP ISOLUX CORSAN FIN BV COMPANY GUAR REGS 04/21 6.625ACI081DZ3N/A$865,860.77
PORTAVENTURA ENT BARC SR SECURED 144A 12/20 7.25ACI07FPT4N/A$856,870.22
WAGAMAMA FINANCE SR SECURED 144A 02/20 7.875ACI0BL4N2N/A$737,880.03
LOCK AS SR SECURED 144A 08/21 7ACI092T42N/A$701,782.13
GRP ISOLUX CORSAN FIN BV COMPANY GUAR 144A 04/21 6.625ACI081G49N/A$649,395.58
HEATHROW FUNDING LTD SR SECURED REGS 05/24 1.875ACI08FP55N/A$640,003.04
Republic of Colombia Sr Unsecured959YJGII4N/A$606,665.63
AMERICA MOVIL SAB DE CV SR UNSECURED 12/24 7.125ACI08L1X7N/A$595,075.25
PETROLEOS MEXICANOS COMPANY GUAR 144A 09/24 7.1971654QBM3N/A$580,941.75
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 03/23 3.875ACI0BV616N/A$580,934.12
Qtel International Finance Lt Fixed 4.75B4KHMKII5N/A$572,464.20
ASML HOLDING NV SR UNSECURED REGS 09/23 3.375BDW081II7N/A$497,340.59
EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9ACI01M6U3N/A$470,285.17
Itau Unibanco Hldg Sa/ky Sub Notes Regs46556MAJ1N/A$432,450.00
LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/22 8.25ACI08MM87N/A$417,499.26
ANADOLU EFES SR UNSECURED REGS 11/22 3.375M10225AA4N/A$373,362.50
Heineken Nv Sr Unsecured RegsB8K6HVII2N/A$0.00
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
10-06-2015CADUSD(301,003.38)
09-16-2015EURUSD14,423.51
09-16-2015EURUSD(3,049,786.30)
09-16-2015EURUSD(1,500,285.80)
09-11-2015GBPEUR(355,895.28)
09-11-2015GBPUSD6,179.58
08-11-2015JPYUSD(9,387,133.27)
09-17-2015JPYAUD768,266.04
10-06-2015JPYCAD2,052,056.25
10-22-2015JPYEUR(335,055.76)
08-10-2015MYRUSD(199,032.61)
09-28-2015THBUSD(5,820.32)
09-28-2015THBUSD(50,303.77)
08-10-2015USDCOP95,806.35
08-11-2015USDJPY122,740.19
08-28-2015USDBRL1,723,664.29
08-31-2015USDZAR527,440.89
09-09-2015USDHUF15,057.20
09-11-2015USDGBP(1,710,616.00)
09-11-2015USDTRY(2,354.38)
09-11-2015USDGBP(10,353.85)
09-14-2015USDNZD4,172,739.86
09-16-2015USDEUR116,566.90
09-17-2015USDAUD7,195,284.08
09-28-2015USDBRL192,018.33
10-15-2015USDSGD430,831.06
10-22-2015USDKRW627,128.63
10-29-2015USDMXN(279,697.98)
10-29-2015USDMXN(24,283.85)