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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 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$18,540,355.48
RenaissanceRe Holdings LimitedG7496G103RNR$6,476,338.00
Rovi Corporation779376102ROVI$6,201,360.00
Schweitzer-Mauduit International, Incorporated808541106SWM$6,185,388.00
Teleflex Incorporated879369106TFX$6,135,885.00
TCF Financial Corporation872275102TCB$5,934,753.00
Laboratory Corporation of America Holdings50540R409LH$5,915,536.00
Commerce Bancshares Inc200525103CBSH$5,766,741.00
First Cash Financial Services, Incorporated31942D107FCFS$5,721,545.00
The Progressive Corporation743315103PGR$5,702,367.00
MEDNAX, Incorporated58502B106MD$5,684,237.00
Gildan Activewear Incorporated375916103GIL$5,182,116.00
Omnicom Group Incorporated681919106OMC$5,086,668.00
Crown Holdings, Incorporated228368106CCK$5,047,614.00
Endurance Specialty HoldingsG30397106ENH$4,684,410.00
FNF Group Tracking Stk Usd.000131620R303FNF$4,679,235.00
Aercap Holdings NvN00985106AER$4,583,579.00
Reliance Steel & Aluminum Company759509102RS$4,572,288.00
Parker Hannifin Corporation701094104PH$4,560,136.00
Torchmark Corporation891027104TMK$4,424,720.00
Tetra Tech Incorporated88162G103TTEK$4,256,240.00
Quanex Building Products Corporation747619104NX$4,236,711.00
Stewart Information Services860372101STC$4,210,840.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$4,172,050.00
Helen of Troy LimitedG4388N106HELE$3,743,616.00
Cardinal Health, Incorporated14149Y108CAH$3,672,235.00
Winnebago Industries974637100WGO$3,498,514.95
World Fuel Services Corporation981475106INT$3,461,990.00
Donaldson Company Incorporated257651109DCI$3,332,980.00
Steelcase Incorporated858155203SCS$3,182,553.00
Moneygram International Incorporated60935Y208MGI$2,981,236.00
Entegris Incorporated29362U104ENTG$2,829,494.00
Wesco International Incorporated95082P105WCC$2,779,920.00
Willis Group HoldingsG96666105WSH$2,767,100.00
Kennametal Incorporated489170100KMT$2,661,360.00
G&K Services Incorporated361268105GK$2,599,664.00
Graco Incorporated384109104GGG$2,571,286.00
Hasbro, Incorporated418056107HAS$2,565,297.00
Noble Energy, Incorporated655044105NBL$2,552,264.00
The Western Union Company959802109WU$2,272,894.00
Devon Energy Corporation25179M103DVN$2,224,926.00
Questar Corporation748356102STR$2,180,913.00
Rockwell Collins Incorporated774341101COL$1,865,470.00
Ww Grainger Incorporated384802104GWW$1,845,870.00
Ball Corporation058498106BLL$1,802,855.00
City National Corporation178566105CYN$912,939.00