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Wells Fargo Advantage Minnesota Tax-Free 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
University of Minnesota State Supported Stadium Debt914468BE2N/A$5,229,150.00
Southern Minnesota Power843375QG4N/A$4,672,926.00
Minnesota Agricultural & Economic Board Series E604920Z35N/A$4,248,829.00
Elk River Minn Indpt Sch Dist Elkscd Fixed287425VV1N/A$3,480,274.00
Washington County Capital Impact Plan Series A937785QF3N/A$2,695,897.40
Minnesota St Muni Pwr Agy Elec Mnspwr Fixed Oid60412PCK4N/A$2,639,460.65
St Paul Minn Hsg + Redev Auth Stpmed Fixed Oid792909CS0N/A$2,617,641.50
Minnesota St Mnsgen Fixed60412ACE1N/A$2,604,216.00
Minneapolis MN Fairview Health Services Series B60374VCV3N/A$2,556,303.60
Saint Paul MN Port Auth Lease Stptrn Fixed79304NGJ9N/A$2,384,740.00
Minnesota St Gen Fund Revenue Mnsgen Fixed604146AQ3N/A$2,340,380.00
MINNESOTA ST GEN FUND REVENUE MNSGEN 03/28 FIXED 5604146AR1N/A$2,309,400.00
Minnesota St Gen Fund Revenue Mnsgen Fixed 5604146AS9N/A$2,289,140.00
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/31 FIXED 5792905DF5N/A$2,269,712.10
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$2,233,226.50
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR771902GA5N/A$2,228,842.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$2,227,200.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HRY2N/A$2,222,860.00
St Cloud Minn Health Care Rev Sudmed Fixed Oid78916VBX7N/A$2,216,278.35
Southern Minnesota Municipal Power Agency Series A843375YW0N/A$2,203,840.00
Minnesota Agric + Economic Dev Mnsagr 02/30 Fixed Oid 56049202H0N/A$2,197,040.00
St Paul Housing And Redevelopment Authority/mn79289GAA8N/A$2,155,280.00
Duluth Minn Hsg + Redev Auth Dulhsg Fixed Oid264466AB9N/A$2,117,160.00
Virginia, MN Hsg & Redev927885AL7N/A$2,092,193.25
MINNESOTA ST HSG FIN AGY MNSHSG 08/27 FIXED 560416SJL5N/A$1,966,381.65
Falcon Heights MN Series A306054AB3N/A$1,896,928.00
City of Maple Grove MN Maple Grove Hospital Corporation56516MAM2N/A$1,834,016.45
WSTRN MN MUNI PWR AGY WESPWR 01/27 FIXED 5958697HX5N/A$1,811,127.55
SAINT PAUL MN HSG REDEV AUTH STPHSG 12/34 FIXED 579289TFE7N/A$1,658,324.50
Centrl MN Muni Pwr Agy Cmnpwr 01/42 Fixed 5154136AL9N/A$1,631,865.00
Austin Minn Hsg + Redev Auth G Aushsg Fixed 5052256BK9N/A$1,594,695.00
Minnesota Higher Education Facilities Authority Bethel University Series Six R60416HLA0N/A$1,582,370.10
SAINT PAUL MN HSG REDEV AUTH STPMED 11/17 FIXED OID 5792888JM2N/A$1,571,049.00
Pine Cnty Minn Hsg & Redev722537AT4N/A$1,509,972.25
St Paul MN Housing & Redevelopment Authority Community Peace Academy Project Series A79289TCX8N/A$1,503,825.00
BROOKLYN PK MN CHRT SCH LEASE BRKEDU 03/34 FIXED 5114224AC2N/A$1,501,065.00
Center City MN Hlth Care Facs Cmcmed 11/41 Fixed Oid 5151452AT6N/A$1,474,830.00
WSTRN MN MUNI PWR AGY WESPWR 01/32 FIXED 5958697JP0N/A$1,428,712.50
University of Minnesota Series A914460CZ1N/A$1,328,479.40
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$1,292,498.10
Minnesota State Municipa Power Agency60412PBU3N/A$1,285,260.00
N E MN Met Intermediate Sch Di Nteedu Fixed 4664259BR8N/A$1,194,413.00
Minneapolis Minn Dev Rev Mindev 12/40 Fixed Oid 6603923CG6N/A$1,182,600.00
Minnesota St Hsg Fin Agy Mnshsg Fixed60415N5M0N/A$1,167,721.50
St Louis Park Minn Health Care Slpmed Fixed Oid791748EF9N/A$1,164,450.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HNT7N/A$1,158,476.00
Minneapolis MN Fairview Health Services Series A60374VCT8N/A$1,153,020.00
City of Minneapolis Minnesota Series 2a60379LAN0N/A$1,142,005.30
Willmar MN Wil Fixed 5970856DC1N/A$1,140,860.00
Wstrn MN Muni Pwr Agy Wespwr Fixed 5958697JA3N/A$1,140,640.00
MINNESOTA ST GEN FUND REVENUE MNSGEN 06/33 FIXED 5604146CR9N/A$1,137,910.00
Minneapolis + St Paul Minn Hsg Minmed Fixed603695GN1N/A$1,137,740.00
ANOKA HENNEPIN MN INDEP SCH DI ANOSCD 02/34 FIXED 5036312AU0N/A$1,130,650.00
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/34 FIXED 5689149AB8N/A$1,129,040.00
Anoka Cnty Minn Charter Schlea Ankedu 06/43 Fixed 5036214AL8N/A$1,122,253.00
University of Minnesota Series A914460DJ6N/A$1,122,090.00
Univ of Minnesota MN Unihgr 08/36 Fixed 5914468DL4N/A$1,121,910.00
MINNEAPOLIS MN SAINT PAUL MN MINMED 08/35 FIXED 5.25603695GQ4N/A$1,115,880.00
Minnesota Higher Education Facilities Authority Saint Thomas University Series 6-w60416HNY6N/A$1,092,418.00
SAINT PAUL MN HSG REDEV AUTH STPMED 11/27 FIXED 5792888KK4N/A$1,090,450.00
Duluth MN Duluth Entertainment Convention Center Improvments Series A264438PG1N/A$1,079,390.00
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$1,061,680.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HPP3N/A$1,059,130.00
Minnesota Higher Education Facilities Authority St Thomas University Series 6-w60416HNZ3N/A$1,051,170.00
Rochester MN Series C77158PCQ3N/A$1,048,990.00
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$1,031,560.00
Todd Morrison Cass & Wadena88903ABR0N/A$1,003,580.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/22 FIXED 5.2540065FAW4N/A$1,002,431.20
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$1,002,140.00
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDE9N/A$985,098.65
St Paul MN Hsg + Redev Auth Ch Stphsg 09/42 Fixed Oid852297AC4N/A$976,662.85
St Paul Minn Hsg + Redev Auth Stphsg 08/35 Fixed 579289DDS3N/A$970,663.75
Minnesota St Hsg Fin Agy Mnshsg 07/40 Fixed 460416SBE9N/A$967,932.00
ST PAUL MN HSG REDEV AUTH CH STPHSG 07/35 FIXED 5852297AW0N/A$926,396.75
CHICAGO IL CHI 01/32 ZEROCPNOID 0167486DR7N/A$926,325.00
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$899,154.60
Minnesota State Housing Finance Agency Residential Housing Finance Series Q60415NV90N/A$882,966.05
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed 560416HB37N/A$882,502.50
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/32 FIXED OID 560379NBW5N/A$878,756.60
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AA3N/A$878,255.00
CENTER CITY MN HLTH CARE FACSR CMCMED 11/26 FIXED 5151452BF5N/A$870,555.00
GOODHUE CNTY MN EDU DIST 6051 GOOEDU 02/29 FIXED 5382195AL9N/A$844,425.00
Meeker County MN Memorial Hospital Project585131AJ4N/A$838,904.00
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/29 FIXED 5819175BH2N/A$821,642.50
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/27 FIXED 5819175BF6N/A$805,763.00
Hutchinson MN Public Utility R Hututl Fixed 544835ECE6N/A$799,764.00
Glencoe MN Hlthcare Facs Reven Glemed Fixed 4378160BQ7N/A$778,761.90
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AT2N/A$714,119.45
Minnesota Agric & Economic Dev604920V39N/A$697,953.75
Red Wing Minn Sr Hsg Rev Rewhsg 11/32 Fixed 5757139AN0N/A$690,861.60
Minnesota State Higher Education Facilities Authority State Benedict College Series V60416HMB7N/A$689,203.60
St Paul MN Housing And Redevelopment Authority Series A79289TCG5N/A$657,852.00
HUGO MN CHTR SCH LEASE REVENUE HUGEDU 07/29 FIXED 5444584AH9N/A$645,072.00
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/29 FIXED 5195239AH1N/A$624,780.50
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/24 FIXED 4.15689149AA0N/A$608,154.00
Red Wing Minn Sr Hsg Rev Rewhsg 11/42 Fixed 5757139AP5N/A$580,815.20
SAINT PAUL MN HSG REDEV AUTH STPMED 11/17 FIXED 4792888KA6N/A$578,050.00
CENTER CITY MN HLTH CARE FACSR CMCMED 11/27 FIXED 5151452BG3N/A$576,300.00
Mounds View Minn Indpt Sch Dis Mndscd Fixed 4620637S25N/A$575,293.80
Glencoe MN Hlthcare Facs Reven Glemed Fixed378160BJ3N/A$572,758.80
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/29 FIXED 5603827VW3N/A$570,290.00
Minneapolis MN Limited Tax Supported Common Board Series 1a603923BA0N/A$569,979.45
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/26 FIXED 5603827WP7N/A$567,910.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$563,080.00
Anoka County MN Capital Import Series A036213F92N/A$546,935.00
FOREST LAKE MN CHARTER SCH LEA FLVEDU 08/36 FIXED 5.5345856AH1N/A$543,680.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid 560416HRN6N/A$536,855.00
Minnesota St Higher Ed Facs Mnshgr Fixed60416HTL8N/A$534,080.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 5036214AJ3N/A$533,067.30
Winona MN Hlth Care Facs Reven Winmed 07/34 Fixed Oid 5975232CE7N/A$529,065.00
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/34 FIXED 5195239AJ7N/A$521,535.00
MINNESOTA ST COPS MNSCTF 06/23 FIXED 5604140WK5N/A$520,125.15
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAB3N/A$519,595.00
Montgomery Minn Indpt Sch Dist613868EW4N/A$511,250.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCH3N/A$506,130.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$501,795.00
NTHRN MN MUNI PWR AGY ELEC SYS NORPWR 01/28 FIXED OID 4665444JP1N/A$475,722.00
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed60416HYV0N/A$408,984.00
Falcon Heights Minn Lease Rev Falgen Fixed306054AA5N/A$400,194.25
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$400,000.00
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AV7N/A$385,597.50
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAA5N/A$380,081.80
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDG4N/A$375,136.65
CENTER CITY MN HLTH CARE FACSR CMCMED 11/29 FIXED 5151452BJ7N/A$342,153.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid60416HRM8N/A$325,908.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCZ0N/A$324,372.00
Minneapolis MN Charter Sch Lea Minedu Fixed 560375CAA2N/A$314,160.00
Anoka Cnty Minn Charter Schlea Ankedu 06/32 Fixed 5036214AK0N/A$309,255.00
Winona MN Hlth Care Facs Reven Winmed Fixed 3975232BU2N/A$304,077.15
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDH2N/A$294,600.00
Minnesota St Hgr Edu Facs Auth Mnshgr 03/36 Fixed Oid60416HXF6N/A$294,365.50
Plymouth Minn Inter Dist No Plyctf Fixed 5729781AQ7N/A$279,762.50
St Paul MN Hsg Redev Auth Ch Stphsg Fixed 4852297AK6N/A$248,317.50
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.75036214AG9N/A$245,757.05
Woodbury MN Chrt Sch Lease Rev Wdbedu 12/32 Fixed 5979134AB9N/A$227,766.00
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed 5979134AA1N/A$226,302.55
Anoka Cnty Minn Charter Schlea Ankedu Fixed036214AE4N/A$225,796.50
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AM5N/A$224,782.80
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$216,248.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 2.65036214AB0N/A$209,687.10
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AH6N/A$192,399.70
MINNESOTA ST MNS 06/20 FIXED 5604129X76N/A$192,168.75
Western Mun Pwr958697BY9N/A$187,144.20
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.65036214AF1N/A$186,298.70
Buffalo Minn Hsg & Redev Auth11965PAT1N/A$185,266.40
Lakeville MN512466AV5N/A$181,510.20
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AE3N/A$180,270.00
Saint Paul MN Hsg Redev Auth Stphsg Fixed Oid 479289TER9N/A$144,949.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RCQ0N/A$110,390.00
MINNESOTA ST MNS 08/22 FIXED 560412ABT9N/A$108,605.00
Minnesota Housing Finance Agency Series B60415N2T8N/A$103,748.00
Dakota County Community MN Community Development Agency23410BAA9N/A$92,599.05
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$81,250.00
Minnesota Agric + Economic Dev Mnsagr Fixed Oid 46049202F4N/A$55,205.00
Northern MN Municipal Power Agency Series A665444HM0N/A$54,399.00