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

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Wells Fargo Advantage High Yield Bond Fund

Holdings as of 6/30/2015
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
Commscope Inc Company Guar 144A203372AM9N/A$9,919,500.00
Tronox Finance LLC Company Guar897050AB6N/A$9,646,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$7,831,687.50
Olin Corp Sr Unsecured680665AH9N/A$7,827,500.00
Penske Automotive Group, Incorporated70959WAE3N/A$7,488,000.00
Group 1 Automotive Inc Company Guar398905AK5N/A$6,965,000.00
The Hertz Corporation428040CN7N/A$6,597,500.00
Clean Harbors Incorporated Company Guar184496AL1N/A$6,596,370.00
HCA Inc Company Guar404119BR9N/A$6,565,000.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$6,448,000.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$6,097,500.00
Bristow Group Incorporated Company Guar110394AE3N/A$5,930,100.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$5,915,290.00
Lear Corp Company Guar521865AU9N/A$5,910,000.00
NEUSTAR INC COMPANY GUAR 01/23 4.564126XAC6N/A$5,635,625.00
Ball Corp Senior Notes 5.058498AR7N/A$5,513,750.00
Belden Incorporated Company Guar 144a077454AF3N/A$5,458,750.00
Constellation Brands Inc Company Guar21036PAN8N/A$5,389,440.00
Dish Dbs Corporation Company Guar25470XAL9N/A$5,101,250.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$5,087,500.00
Iron Mountain Incorporated46284PAP9N/A$5,003,125.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$4,968,750.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$4,823,385.00
P.h. Glatfelter CO Company Guar377316AM6N/A$4,745,750.00
Davita Incorporated Company Guar23918KAP3N/A$4,732,900.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/25 5.25053773BA4N/A$4,693,750.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$4,681,710.00
Dpl Incorporated Sr Unsecured256882AD3N/A$4,615,625.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 02/25 5.5595112BB8N/A$4,591,300.00
Dycom Investments Incorporated267482AE7N/A$4,180,000.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$4,110,000.00
Crown Castle Intl Corporation Sr Unsecured228227BD5N/A$4,029,000.00
ORBITAL ATK INC COMPANY GUAR 144A 10/21 5.25018804AQ7N/A$3,748,500.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$3,451,500.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,264,000.00
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,090,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$3,068,275.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$3,000,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$2,962,500.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$2,910,000.00
Sempra Energy816851109SRE$2,770,320.00
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$2,724,120.00
American Axle & Manufacturing, Incorporated02406PAL4N/A$2,362,500.00
Krafton Polymers LLC50077DAB0N/A$2,151,046.88
QUINTILES TRANSNATIONAL COMPANY GUAR 144A 05/23 4.875748767AF7N/A$2,010,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$1,966,250.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$1,965,000.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$1,941,650.35
CALPINE CORP SR SECURED 144A 01/22 6131347CA2N/A$1,718,437.50
Cooper Tire + Rubr CO Nt216831AB3N/A$1,575,000.00
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.87529273VAD2N/A$1,555,500.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$1,509,375.00
NGL ENRGY PART LP/FIN CO COMPANY GUAR 07/19 5.12562913TAE2N/A$1,496,250.00
DTE Energy Company233331107DTE$1,492,800.00
DISH DBS CORP COMPANY GUAR 11/24 5.87525470XAW5N/A$1,440,937.50
BALL CORP COMPANY GUAR 11/23 4058498AS5N/A$1,391,250.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,357,200.00
Energy Transfer Equity Fixed29273VAC4N/A$1,104,950.00
ConAgra Foods Incorporated205887102CAG$1,093,000.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$1,089,150.00
HALYARD HEALTH INC COMPANY GUAR 144A 10/22 6.2540650VAA8N/A$1,047,500.00
Estee Lauder Companies Incorporated Class A518439104EL$1,039,920.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$1,017,500.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$1,010,000.00
Huntsman International L Company Guar44701QAZ5N/A$997,500.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$910,380.00
Splunk Incorporated Common Stock848637104SPLK$905,060.00
CMS Energy Corporation125896100CMS$891,520.00
Automatic Data Processing, Incorporated053015103ADP$882,530.00
Dominion Resources Incorporated25746U109D$802,440.00
John Bean Technologies Corporation477839104JBT$751,800.00
CBRE Group, Incorporated12504L109CBG$740,000.00
Harman International Industries, Incorporated413086109HAR$713,640.00
Roper Industries Incorporated776696106ROP$689,840.00
Cr Bard Incorporated067383109BCR$682,800.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$651,352.32
Akamai Technologies Incorporated00971T101AKAM$628,380.00
Amphenol Corp032095101APH$579,700.00
HOLOGIC INC SR UNSECURED 144A 07/22 5.25436440AH4N/A$510,625.00
Gentex Corporation371901109GNTX$492,600.00
Novartis AG ADR66987V109NVS$491,700.00
NextEra Energy, Incorporated65339F101NEE$490,150.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$470,450.00
Nisource Incorporated65473P105NI$455,900.00
Fei Company30241L109FEIC$414,650.00
Marriott International Incorporated571903202MAR$371,950.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$370,500.00
Curtiss-wright Corp231561101CW$362,200.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$349,400.00
Celgene Corporation151020104CELG$347,205.00
Saul Centers Inc804395101BFS$344,330.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$342,370.00
Lincoln Electric Holdings Incorporated533900106LECO$304,450.00
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5858119BD1N/A$300,000.00
Baxter International Incorporated071813109BAX$279,720.00
Bristow Group110394103BRS$266,500.00
Atmos Energy Corpporation049560105ATO$256,400.00
West Pharmaceutical Svcs955306105WST$174,240.00
Commercial Metals CO Sr Unsecured201723AK9N/A$141,000.00
Eli Lilly & Company532457108LLY$83,490.00
Endo International PlcG30401106ENDP$79,650.00