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

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Wells Fargo Advantage Pennsylvania Tax-Free 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
Montgomery Cnty Pa Indl Dev Au Mondev Fixed61360PBH2N/A$6,194,220.00
State Pub Sch Bldg Auth Pa Col85732MMC8N/A$5,734,200.00
Pennsylvania St Higher Edl Pasedu Fixed70917RNM3N/A$5,462,152.50
Allegheny Cnty Pa All Fixed01728VLF5N/A$5,457,969.00
Cumberland Cnty Pa Mun Auth Cumgen Fixed230614CK3N/A$5,309,200.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796TN7N/A$5,280,540.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178182C1N/A$5,252,897.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$5,079,537.30
Southeastern Pa Transn Auth Septrn Fixed842039BW8N/A$4,407,840.00
Pennsylvania St Tpk Commn Tpk Pastrn Fixed Oid709223UW9N/A$3,933,090.00
Montgomery Cnty Pa Higher Ed + Monhgr Fixed613603RA9N/A$3,857,684.80
Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75017343DL5N/A$3,510,450.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$3,413,670.00
Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5724799BF7N/A$3,341,640.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$3,316,800.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 670917R2H7N/A$3,281,940.00
Pennsylvania St Higher Edl Pasedu Fixed 570917RGS8N/A$3,169,621.50
Pennsylvania Hsg Fin Agy Passfm Fixed708796YR2N/A$2,944,080.75
General Auth of South Cent Pa Gnrgen 11/31 Fixed 6369013AN7N/A$2,920,800.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBW9N/A$2,831,054.20
Mckeesport Pa Mun Auth Swr581442ER7N/A$2,751,368.10
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AB8N/A$2,723,162.00
Pittsburgh Pa Pub Pkg Auth Pkg Pittrn Fixed 5725259LE3N/A$2,538,150.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,475,536.10
Pennsylvania St Tpk Commn Pastrn Fixed709222CP6N/A$2,354,420.00
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/27 FIXED 601728AQM1N/A$2,321,964.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$2,270,980.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/28 FIXED 5230614HH5N/A$2,265,915.30
Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5613604WK9N/A$2,172,640.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$2,171,140.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796UZ8N/A$1,920,958.50
Delaware Cnty Pa Indl Dev Auth Deledu Fixed 524602AAA7N/A$1,840,539.15
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MWF0N/A$1,799,931.70
Chester Cnty Pa Indl Dev Auth Chedev Fixed 5165588CT9N/A$1,796,784.75
BUTLER CNTY PA HOSP AUTH BUTMED 10/42 ADJUSTABLE VAR123592CS4N/A$1,710,000.00
Bucks Cnty Pa Indl Dev Auth Bucdev Fixed118612KX7N/A$1,709,571.00
PHILADELPHIA PA PHI 07/33 FIXED 5.25717813QV4N/A$1,699,440.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/30 FIXED 5613603UY3N/A$1,611,285.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$1,604,805.00
Northampton Cnty Pa Gen Purpos Normed 08/33 Fixed 566353RBG8N/A$1,591,350.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 570917R2R5N/A$1,588,275.60
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$1,582,655.40
Philadelphia Sch Dist Pa Phiscd Fixed 5717883FH0N/A$1,562,313.00
Philadelphia Pa Auth For Indl Phidev Fixed7178185G9N/A$1,505,289.50
UNIV AREA PA JT AUTH UVYUTL 11/28 FLOATING VAR914054KJ9N/A$1,496,865.00
Philadelphia Pa Auth For Indl7178186V5N/A$1,400,315.90
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 03/29 FIXED 501728RKU2N/A$1,285,535.05
Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 523061NCR6N/A$1,280,244.00
Wilkes Barre Pa Fin Auth Wilgen Fixed 5968254AN2N/A$1,153,167.15
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,150,198.10
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$1,142,230.00
CMWLTH FING AUTH PA CMNGEN 06/26 FIXED 520281PFM9N/A$1,126,560.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$1,118,180.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YK6N/A$1,116,866.80
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$1,116,340.00
BLAIR CNTY PA BLR 10/26 FIXED 5092833KN1N/A$1,115,850.65
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$1,111,680.00
Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 570917SAV5N/A$1,109,770.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613607AU4N/A$1,105,290.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/29 FIXED 5717794BM2N/A$1,083,760.00
LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0524803AQ6N/A$1,055,220.00
Dauphin Cnty Pa Dau Fixed 5238253US5N/A$1,040,150.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.757178185H7N/A$1,039,680.00
Jacksonville Fla Economic Dev Jacdev Fixed46936NAU5N/A$1,004,050.00
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/24 FIXED 3.75165588CW2N/A$1,000,730.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$990,580.00
State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 585732TDE9N/A$976,911.25
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBV1N/A$942,240.00
Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5610773FK4N/A$932,536.00
Monroe Cnty Pa Hosp Auth Mromed Fixed 5610773FH1N/A$905,116.80
Philadelphia Pa Auth For Indld Phidev Fixed7178188F8N/A$874,245.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$862,116.75
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$718,779.34
Chester Cnty Pa Indl Dev Auths Chedev Fixed 516559PAR6N/A$592,212.75
PITTSBURGH PA PIT 09/30 FIXED 5725209KM1N/A$570,585.00
Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7524805WJ3N/A$447,327.90
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$397,088.60
OWEN J ROBERTS PA SCH DIST OWESCD 05/27 FIXED 5690690MP4N/A$0.00
OWEN J ROBERTS PA SCH DIST OWESCD 05/28 FIXED 5690690MQ2N/A$0.00