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Wells Fargo Advantage Diversified Capital 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$20,950,370.00
Fei Company30241L109FEIC$20,317,850.00
Amphenol Corp032095101APH$19,709,800.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$16,690,300.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$16,625,700.00
Automatic Data Processing, Incorporated053015103ADP$16,046,000.00
Jarden Corporation471109108JAH$15,525,000.00
Adobe Systems Incorporated00724F101ADBE$15,391,900.00
ServiceNow, Incorporated81762P102NOW$15,233,550.00
Sempra Energy816851109SRE$12,862,200.00
The Home Depot, Incorporated437076102HD$12,779,950.00
CVS Caremark Corporation126650100CVS$12,061,200.00
Akamai Technologies Incorporated00971T101AKAM$11,520,300.00
Estee Lauder Companies Incorporated Class A518439104EL$10,832,500.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$9,825,000.00
Genuine Parts Company372460105GPC$9,400,650.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$9,262,500.00
ConAgra Foods Incorporated205887102CAG$9,181,200.00
Splunk Incorporated Common Stock848637104SPLK$9,050,600.00
Becton, Dickinson and Company075887109BDX$8,774,084.30
Roper Industries Incorporated776696106ROP$8,623,000.00
Harman International Industries, Incorporated413086109HAR$8,325,800.00
Marriott International Incorporated571903202MAR$8,182,900.00
CBRE Group, Incorporated12504L109CBG$7,770,000.00
Celgene Corporation151020104CELG$7,522,775.00
John Bean Technologies Corporation477839104JBT$7,518,000.00
Gentex Corporation371901109GNTX$7,389,000.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$7,261,000.00
Lennox International Inc.526107107LII$6,999,850.00
Commscope Inc Company Guar 144A203372AM9N/A$6,807,500.00
AbbVie Incorporated00287Y109ABBV$6,719,000.00
Eli Lilly & Company532457108LLY$6,679,200.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$6,552,000.00
DTE Energy Company233331107DTE$6,344,400.00
Idex Corporation45167R104IEX$6,286,400.00
Cognizant Technology Solutions Corporation192446102CTSH$6,109,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$6,100,237.50
Endo International PlcG30401106ENDP$5,973,750.00
Westlake Chemical Corporation960413102WLK$5,830,150.00
American Electric Power Company, Incorporated025537101AEP$5,826,700.00
Edison International Common281020107EIX$5,558,000.00
Apogee Enterprises, Inc.037598109APOG$5,264,000.00
CMS Energy Corporation125896100CMS$5,253,600.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$5,241,000.00
Cr Bard Incorporated067383109BCR$5,121,000.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$5,053,913.16
Olin Corp Sr Unsecured680665AH9N/A$5,050,000.00
NextEra Energy, Incorporated65339F101NEE$4,901,500.00
Baxter International Incorporated071813109BAX$4,895,100.00
Amag Pharmaceuticals Incorporated00163U106AMAG$4,834,200.00
Seagate Technology PLCG7945M107STX$4,750,000.00
Emerson Electric Company291011104EMR$4,711,550.00
AMETEK, Incorporated031100100AME$4,656,300.00
Nisource Incorporated65473P105NI$4,559,000.00
The PNC Financial Services Group, Incorporated693475105PNC$4,304,250.00
Belden Cdt Incorporated077454106BDC$4,061,500.00
Dominion Resources Incorporated25746U109D$4,012,200.00
Waters Corporation941848103WAT$3,851,400.00
Regal Beloit Corporation758750103RBC$3,629,500.00
Novartis AG ADR66987V109NVS$3,441,900.00
McKesson Corporation58155Q103MCK$3,372,150.00
Penske Automotive Group, Incorporated70959WAE3N/A$3,328,000.00
Curtiss-wright Corp231561101CW$3,259,800.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$3,195,000.00
LyondellBasell Industries N.V.N53745100LYB$3,105,600.00
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
Lear Corporation521865204LEA$2,806,500.00
Lockheed Martin Corporation539830109LMT$2,788,500.00
Kinder Morgan, Incorporated49456B101KMI$2,687,300.00
Bristow Group110394103BRS$2,665,000.00
Constellation Brands Inc Company Guar21036PAN8N/A$2,606,500.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$2,575,000.00
Pinnacle West Capital Corporation723484101PNW$2,560,050.00
Church & Dwight Company, Incorporated171340102CHD$2,433,900.00
Boston Properties Incorporated101121101BXP$2,420,800.00
Atmos Energy Corpporation049560105ATO$2,307,600.00
Hologic Incorporated436440101HOLX$2,283,600.00
Group 1 Automotive Inc Company Guar398905AK5N/A$2,268,600.00
NEUSTAR INC COMPANY GUAR 01/23 4.564126XAC6N/A$2,218,750.00
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.87529273VAD2N/A$2,074,000.00
WESTLAKE CHEMICAL PARTNERS L MLP960417103WLKP$2,066,250.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$2,035,476.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$2,020,000.00
QUINTILES TRANSNATIONAL COMPANY GUAR 144A 05/23 4.875748767AF7N/A$2,010,000.00
NGL ENRGY PART LP/FIN CO COMPANY GUAR 07/19 5.12562913TAE2N/A$1,995,000.00
Bristow Group Incorporated Company Guar110394AE3N/A$1,980,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$1,975,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$1,970,000.00
Saul Centers Inc804395101BFS$1,967,600.00
Thermo Fisher Scientific Incorporated883556102TMO$1,946,400.00
The Hertz Corporation428040CN7N/A$1,827,000.00
Krafton Polymers LLC50077DAB0N/A$1,808,718.75
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$1,711,850.00
Sealed Air Corporation81211K100SEE$1,541,400.00
Amgen Incorporated031162100AMGN$1,535,200.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$1,530,000.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$1,526,250.00
Lincoln Electric Holdings Incorporated533900106LECO$1,522,250.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$1,438,125.00
Donaldson Company Incorporated257651109DCI$1,432,000.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/25 5.25053773BA4N/A$1,408,125.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$1,321,125.00
FMC Corporation302491303FMC$1,313,750.00
Dycom Investments Incorporated267482AE7N/A$1,254,000.00
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$1,177,200.00
PPG Industries Incorporated693506107PPG$1,147,200.00
United Technologies Corporation913017109UTX$1,109,300.00
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,079,600.00
Flowserve Corporation34354P105FLS$1,053,200.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$1,017,500.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$1,000,000.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$993,750.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$990,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$983,125.00
Dish Dbs Corporation Company Guar25470XAL9N/A$927,500.00
Valspar Corporation920355104VAL$818,200.00
Sensata Technologies Holding N.V.N7902X106ST$791,100.00
ONEOK Incorporated682680103OKE$789,600.00
EOG Resources Incorporated26875P101EOG$700,400.00
West Pharmaceutical Svcs955306105WST$580,800.00
NRG Energy, Incorporated629377BS0N/A$532,500.00
Davita Incorporated Company Guar23918KAP3N/A$530,000.00
Mentor Graphics Corporation587200106MENT$528,600.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$503,125.00
Iron Mountain Incorporated46284PAP9N/A$500,312.50
Clean Harbors Incorporated Company Guar184496AL1N/A$495,000.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$491,250.00
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$457,650.00