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Wells Fargo Advantage Diversified Income Builder 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
Tronox Finance LLC Company Guar897050AB6N/A$12,428,500.00
Penske Automotive Group, Incorporated70959WAE3N/A$11,245,520.00
Commscope Inc Company Guar 144A203372AM9N/A$11,163,327.50
Krafton Polymers LLC50077DAB0N/A$10,474,218.75
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$9,906,750.00
Olin Corp Sr Unsecured680665AH9N/A$8,585,000.00
The Hertz Corporation428040CN7N/A$8,379,840.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$7,956,000.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$7,633,035.00
Dish Dbs Corporation Company Guar25470XAL9N/A$7,568,400.00
Dycom Investments Incorporated267482AE7N/A$7,315,000.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$6,921,720.00
NRG Energy, Incorporated629377BS0N/A$6,749,970.00
NEUSTAR INC COMPANY GUAR 01/23 4.564126XAC6N/A$6,656,250.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$6,616,250.00
Group 1 Automotive Inc Company Guar398905AK5N/A$6,218,750.00
Sempra Energy816851109SRE$5,639,580.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$5,596,250.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$5,325,000.00
Adobe Systems Incorporated00724F101ADBE$5,265,650.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$5,182,187.50
Bristow Group Incorporated Company Guar110394AE3N/A$4,950,000.00
Lear Corp Company Guar521865AU9N/A$4,925,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$4,629,500.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 02/25 5.5595112BB8N/A$4,450,750.00
Davita Incorporated Company Guar23918KAP3N/A$4,240,000.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$4,040,000.00
Automatic Data Processing, Incorporated053015103ADP$4,011,500.00
Belden Incorporated Company Guar 144a077454AF3N/A$3,970,000.00
Clean Harbors Incorporated Company Guar184496AL1N/A$3,960,000.00
Iron Mountain Incorporated46284PAP9N/A$3,929,454.38
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,862,500.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$3,856,312.50
Amphenol Corp032095101APH$3,768,050.00
Fei Company30241L109FEIC$3,731,850.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,610,800.00
SBA COMMUNICATIONS CORP SR UNSECURED 10/19 5.62578388JAQ9N/A$3,432,000.00
Constellation Brands Inc Company Guar21036PAN8N/A$3,273,162.50
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$3,169,750.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$3,128,897.76
Jarden Corporation471109108JAH$3,105,000.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$3,093,750.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$3,052,500.00
ServiceNow, Incorporated81762P102NOW$2,972,400.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$2,949,375.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,910,000.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$2,910,000.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$2,904,400.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/25 5.25053773BA4N/A$2,816,250.00
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.87529273VAD2N/A$2,779,160.00
Estee Lauder Companies Incorporated Class A518439104EL$2,599,800.00
Roper Industries Incorporated776696106ROP$2,586,900.00
Endo Fin Llc/Endo Finco Company Guar 144A29271LAC8N/A$2,562,000.00
QUINTILES TRANSNATIONAL COMPANY GUAR 144A 05/23 4.875748767AF7N/A$2,512,500.00
NGL ENRGY PART LP/FIN CO COMPANY GUAR 07/19 5.12562913TAE2N/A$2,493,750.00
Akamai Technologies Incorporated00971T101AKAM$2,443,700.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,427,680.00
ConAgra Foods Incorporated205887102CAG$2,404,600.00
Post Holdings Incorporated Company Guar737446AB0N/A$2,289,375.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$2,271,100.00
DTE Energy Company233331107DTE$2,239,200.00
The Home Depot, Incorporated437076102HD$2,222,600.00
Eli Lilly & Company532457108LLY$2,087,250.00
John Bean Technologies Corporation477839104JBT$2,067,450.00
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$2,030,000.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$1,987,500.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$1,965,000.00
Commercial Metals CO Sr Unsecured201723AK9N/A$1,880,000.00
Harman International Industries, Incorporated413086109HAR$1,784,100.00
CMS Energy Corporation125896100CMS$1,751,200.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$1,727,625.00
CALPINE CORP SR SECURED 144A 01/22 6131347CA2N/A$1,718,437.50
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$1,675,000.00
Gentex Corporation371901109GNTX$1,642,000.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$1,541,250.00
Cognizant Technology Solutions Corporation192446102CTSH$1,527,250.00
HCA Inc Company Guar404119BR9N/A$1,515,000.00
Ball Corp Senior Notes 5.058498AR7N/A$1,503,750.00
CBRE Group, Incorporated12504L109CBG$1,480,000.00
Novartis AG ADR66987V109NVS$1,475,100.00
NextEra Energy, Incorporated65339F101NEE$1,470,450.00
Baxter International Incorporated071813109BAX$1,398,600.00
Splunk Incorporated Common Stock848637104SPLK$1,392,400.00
Celgene Corporation151020104CELG$1,388,820.00
Amag Pharmaceuticals Incorporated00163U106AMAG$1,381,200.00
Nisource Incorporated65473P105NI$1,367,700.00
Cr Bard Incorporated067383109BCR$1,365,600.00
Dominion Resources Incorporated25746U109D$1,337,400.00
Greif Incorporated Fixed 7.75397624AG2N/A$1,335,000.00
Belden Cdt Incorporated077454106BDC$1,218,450.00
Endo International PlcG30401106ENDP$1,194,750.00
Actuant Corporation Company Guar00508XAF1N/A$1,185,387.50
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,111,500.00
Emerson Electric Company291011104EMR$1,108,600.00
Huntsman International L Company Guar44701QAZ5N/A$1,097,250.00
Lennox International Inc.526107107LII$1,076,900.00
HALYARD HEALTH INC COMPANY GUAR 144A 10/22 6.2540650VAA8N/A$1,047,500.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$1,030,000.00
REGENCY ENERGY PARTNERS COMPANY GUAR 11/23 4.575886AAJ7N/A$965,000.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$958,750.00
Marriott International Incorporated571903202MAR$892,680.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$831,470.00
Church & Dwight Company, Incorporated171340102CHD$811,300.00
American Electric Power Company, Incorporated025537101AEP$794,550.00
Curtiss-wright Corp231561101CW$724,400.00
Westlake Chemical Corporation960413102WLK$685,900.00
Lincoln Electric Holdings Incorporated533900106LECO$608,900.00
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$588,600.00
Saul Centers Inc804395101BFS$541,090.00
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$528,750.00
Apogee Enterprises, Inc.037598109APOG$526,400.00
Atmos Energy Corpporation049560105ATO$512,800.00
HOLOGIC INC SR UNSECURED 144A 07/22 5.25436440AH4N/A$510,625.00
SEALED AIR CORP SR UNSECURED 144A 09/25 5.581211KAX8N/A$503,750.00
Genuine Parts Company372460105GPC$447,650.00
Sealed Air Corporation81211K100SEE$411,040.00
West Pharmaceutical Svcs955306105WST$290,400.00
Becton, Dickinson and Company075887109BDX$283,300.00
AMETEK, Incorporated031100100AME$273,900.00
Bristow Group110394103BRS$266,500.00
Sensata Technologies Holding N.V.N7902X106ST$263,700.00
Waters Corporation941848103WAT$256,760.00
WESTLAKE CHEMICAL PARTNERS L MLP960417103WLKP$217,500.00
Mentor Graphics Corporation587200106MENT$132,150.00