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

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Wells Fargo Advantage Small 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. The Fund did not participate in securities lending.

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$94,249,487.95
InterOil Corporation460951106IOC$84,225,264.00
Randgold Resources Limited752344309GOLD$84,035,040.00
Cavco Industries, Incorporated149568107CVCO$47,297,376.00
OSI Systems, Incorporated671044105OSIS$43,820,392.00
Cray Incorporated225223304CRAY$38,414,546.00
Argo Group International Holdings, LimitedG0464B107AGII$37,909,912.00
Delta Air Lines, Incorporated247361702DAL$35,565,114.00
Cincinnati Bell Incorporated171871106CBB$28,458,153.00
United Continental Holdings, Incorporated910047109UAL$25,866,093.00
Coherent Inc.192479103COHR$24,565,005.00
Redwood Trust Incorporated758075402RWT$21,510,900.00
Dennys Corporation24869P104DENN$20,952,792.00
Acco Brands Corporation00081T108ACCO$20,560,430.00
Steel Dynamics, Incorporated858119100STLD$20,190,240.00
Cross Country Healthcare Inc227483104CCRN$18,236,563.00
OraSure Technologies, Incorporated68554V108OSUR$17,452,032.00
Wendy S Co/the Common Stock Usd.195058W100WEN$16,696,098.00
Newpark Resources, Incorporated651718504NR$14,884,401.00
First Tennessee Natl Corp320517105FHN$14,440,935.00
Scientific Games Corporation80874P109SGMS$13,870,860.00
Royal Gold, Incorporated780287108RGLD$13,341,132.00
Centerstate Banks of Florida15201P109CSFL$13,275,062.00
Iberiabank Corporation450828108IBKC$12,890,635.00
Cognex Corporation192422103CGNX$12,087,090.00
First Niagara Financial Group33582V108FNFG$11,929,706.00
American Airlines Group Incorporated02376R102AAL$11,344,290.00
Onebeacon Insurance Group LimitedG67742109OB$11,183,850.00
Kbw Regional Banking Etf78464A698KRE$11,127,462.00
Abm Industries Incorporated000957100ABM$10,857,024.00
Bancorp Inc/the05969A105TBBK$10,570,265.00
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$10,484,050.00
Ameris Bancorp03076K108ABCB$10,377,242.00
NEW HOME CO INC/THE COMMON STOCK USD.01645370107NWHM$10,142,969.00
Carpenter Technologycommon144285103CRS$10,068,228.00
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$9,812,252.00
Allscripts Inc01988P108MDRX$9,602,886.00
Applied Industrial Technologies, Incorporated03820C105AIT$9,240,296.00
Kb Home48666K109KBH$9,014,318.00
Century Casinos, Incorporated156492100CNTY$9,004,878.00
NATIONAL GENERAL HLDGS COMMON STOCK USD.01636220303NGHC$8,970,591.00
Hologic Incorporated436440101HOLX$8,844,418.00
Checkpoint Systems Inc162825103CKP$8,835,266.00
Hill International Incorporated431466101HIL$8,522,740.00
Wilshire Bancorp Incorporated97186T108WIBC$8,445,416.00
Agnico-Eagle Mines Limited008474108AEM$8,331,945.00
Deltic Timber Corp247850100DEL$8,274,750.00
Hilltop Holdings Incorporated432748101HTH$8,203,185.00
Gentex Corporation371901109GNTX$8,113,968.00
Phi Incorporated69336T205PHIIK$8,027,835.00
UMH Properties, Incorporated903002103UMH$7,539,840.00
Market Vectors Etf Tr Gold Miners Etf Fd57060U100GDX$7,528,455.00
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$7,365,050.00
Air Methods Corp Com009128307AIRM$7,346,235.00
Diebold, Incorporated253651103DBD$7,279,890.00
Northwest Bancshares Inc/md Common Stock667340103NWBI$7,030,260.00
Harman International Industries, Incorporated413086109HAR$6,997,900.00
Silver Std Res Incorporated Com82823L106SSRI$6,878,725.00
MEDLEY MANAGEMENT INC A COMMON STOCK USD.0158503T106MDLY$6,677,630.00
Healthcare Services Group Inc421906108HCSG$6,671,301.00
Potlatch Reit737630103PCH$6,613,389.00
Wausau Paper Corporation943315101WPP$6,530,992.00
Healthways Incorporated422245100HWAY$6,255,306.00
Park Sterling Corp Common Stock Usd.0170086Y105PSTB$6,224,228.00
Harmonic Inc413160102HLIT$6,155,442.00
Vitamin Shoppe Incorporated92849E101VSI$5,951,444.00
Ruckus Wireless Incorporated Common Stock781220108RKUS$5,423,967.00
Range Resources Corporation75281A109RRC$5,326,636.00
Webco Industries Inc947621207WEBC$5,184,000.00
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$5,120,970.00
Actuant Corporation Cl A00508X203ATU$5,054,752.00
Trilogy Energy Corporation89620H105TETZF$4,998,516.48
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$4,840,016.00
Kulicke & Soffa Industries Incorporated501242101KLIC$4,674,090.00
Tutor Prini Corporation901109108TPC$4,646,460.00
Quantum Corporation747906204QTM$4,629,444.00
Latam Airlines Group Sp ADR ADR51817R106LFL$4,563,820.00
Calgon Carbon Corporation129603106CCC$4,503,874.00
Parker Drilling Company701081101PKD$4,358,132.00
PAREXEL International Corporation699462107PRXL$4,330,688.00
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$4,317,885.00
Novagold Resources Inc.66987E206NG$4,072,360.00
Sandstorm Gold Limited80013R206SAND$3,961,170.00
Tangoe Inc/ct Common Stock Usd.000187582Y108TNGO$3,816,226.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$3,779,100.00
Clean Energy Fuels Corporation184499101CLNE$3,413,952.00
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$3,371,271.44
Covenant Transport Inc Class A22284P105CVTI$3,272,346.00
Intertape Polymer Group Incorporated460919103ITPOF$3,232,849.28
Freds Inc356108100FRED$2,994,640.00
Valley National Bancorp919794107VLY$2,939,296.00
Prestige Brands Holdings, Inc.74112D101PBH$2,819,104.00
Teletech Holdings Incorporated879939106TTEC$2,813,381.00
Ion Geophysical Corporation462044108IO$2,719,388.73
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$2,273,766.00
Brocade Communications Systems Incorporated111621306BRCD$2,261,304.00
Skyline Corporation830830105SKY$2,031,324.00
Movado Group Incorporated624580106MOV$1,884,552.00
Allied Healthcare Products Incorporated019222108AHPI$1,279,155.00
Cash American Investments14754D100CSH$1,095,335.00
Helix Energy Solutions Grp42330P107HLX$1,012,770.00
Key Energy Services Incorporated492914106KEG$971,622.76
GLORI ENERGY INC COMMON STOCK379606106GLRI$825,286.00
Willbros Group, Incorporated969203108WG$370,008.00
SANDSTORM GOLD LTD PW EXP19OCT15 (R1933)987LVL902N/A$3,595.70