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

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Wells Fargo Advantage C&B Mid Cap Value 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$8,888,050.71
RenaissanceRe Holdings LimitedG7496G103RNR$6,588,220.00
MEDNAX, Incorporated58502B106MD$6,246,432.00
Schweitzer-Mauduit International, Incorporated808541106SWM$6,157,470.00
Teleflex Incorporated879369106TFX$6,069,747.00
The Progressive Corporation743315103PGR$6,011,550.00
Laboratory Corporation of America Holdings50540R409LH$5,969,901.00
TCF Financial Corporation872275102TCB$5,881,158.00
Commerce Bancshares Inc200525103CBSH$5,594,292.00
Omnicom Group Incorporated681919106OMC$5,152,140.00
FNF Group Tracking Stk Usd.000131620R303FNF$4,944,885.00
First Cash Financial Services, Incorporated31942D107FCFS$4,912,936.00
Crown Holdings, Incorporated228368106CCK$4,728,618.00
Aercap Holdings NvN00985106AER$4,688,684.00
Reliance Steel & Aluminum Company759509102RS$4,581,360.00
Tetra Tech Incorporated88162G103TTEK$4,422,240.00
Parker Hannifin Corporation701094104PH$4,419,800.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$4,391,025.00
Endurance Specialty HoldingsG30397106ENH$4,287,533.00
Gildan Activewear Incorporated375916103GIL$4,228,680.00
Quanex Building Products Corporation747619104NX$3,969,816.00
Cardinal Health, Incorporated14149Y108CAH$3,730,622.00
Helen of Troy LimitedG4388N106HELE$3,625,314.00
Eaton Corporation plcG29183103ETN$3,495,466.00
Graco Incorporated384109104GGG$3,438,669.00
Stewart Information Services860372101STC$3,359,504.00
Winnebago Industries974637100WGO$3,311,650.65
Moneygram International Incorporated60935Y208MGI$3,308,880.00
Donaldson Company Incorporated257651109DCI$3,128,160.00
Rovi Corporation779376102ROVI$3,087,310.80
Steelcase Incorporated858155203SCS$3,004,155.00
World Fuel Services Corporation981475106INT$2,934,930.00
Entegris Incorporated29362U104ENTG$2,877,073.00
Torchmark Corporation891027104TMK$2,760,128.00
Rockwell Collins Incorporated774341101COL$2,547,062.00
Wesco International Incorporated95082P105WCC$2,485,080.00
Kennametal Incorporated489170100KMT$2,471,820.00
G&K Services Incorporated361268105GK$2,465,056.00
Questar Corporation748356102STR$2,309,202.00
The Western Union Company959802109WU$2,262,832.00
Noble Energy, Incorporated655044105NBL$2,215,967.00
Devon Energy Corporation25179M103DVN$2,045,988.00
Ww Grainger Incorporated384802104GWW$1,783,938.00
Hasbro, Incorporated418056107HAS$1,755,902.00
Ball Corporation058498106BLL$1,743,488.00
City National Corporation178566105CYN$908,091.00
Willis Group HoldingsG96666105WSH$556,950.20