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Wells Fargo Advantage Minnesota 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. 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$5,243,800.00
Southern Minnesota Power843375QG4N/A$4,625,598.00
Minnesota Agricultural & Economic Board Series E604920Z35N/A$4,243,348.20
Elk River Minn Indpt Sch Dist Elkscd Fixed287425VV1N/A$3,492,242.00
Washington County Capital Impact Plan Series A937785QF3N/A$2,698,242.70
Minnesota St Muni Pwr Agy Elec Mnspwr Fixed Oid60412PCK4N/A$2,631,918.60
St Paul Minn Hsg + Redev Auth Stpmed Fixed Oid792909CS0N/A$2,616,302.00
Minnesota St Mnsgen Fixed60412ACE1N/A$2,608,416.00
Minneapolis MN Fairview Health Services Series B60374VCV3N/A$2,574,764.70
Saint Paul MN Port Auth Lease Stptrn Fixed79304NGJ9N/A$2,373,000.00
Minnesota St Gen Fund Revenue Mnsgen Fixed604146AQ3N/A$2,318,680.00
Minnesota St Gen Fund Revenue Mnsgen Fixed 5604146AS9N/A$2,278,120.00
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/31 FIXED 5792905DF5N/A$2,245,960.00
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$2,235,527.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$2,227,200.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HRY2N/A$2,222,000.00
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR771902GA5N/A$2,214,481.50
St Cloud Minn Health Care Rev Sudmed Fixed Oid78916VBX7N/A$2,208,238.50
Southern Minnesota Municipal Power Agency Series A843375YW0N/A$2,203,140.00
Minnesota Agric + Economic Dev Mnsagr 02/30 Fixed Oid 56049202H0N/A$2,189,560.00
Duluth Minn Hsg + Redev Auth Dulhsg Fixed Oid264466AB9N/A$2,117,800.00
Virginia, MN Hsg & Redev927885AL7N/A$2,095,174.80
St Paul Housing And Redevelopment Authority/mn79289GAA8N/A$2,092,860.00
MINNESOTA ST HSG FIN AGY MNSHSG 08/27 FIXED 560416SJL5N/A$1,952,778.60
Falcon Heights MN Series A306054AB3N/A$1,905,735.70
City of Maple Grove MN Maple Grove Hospital Corporation56516MAM2N/A$1,835,890.25
WSTRN MN MUNI PWR AGY WESPWR 01/27 FIXED 5958697HX5N/A$1,801,111.55
SAINT PAUL MN HSG REDEV AUTH STPHSG 12/34 FIXED 579289TFE7N/A$1,654,754.85
Centrl MN Muni Pwr Agy Cmnpwr 01/42 Fixed 5154136AL9N/A$1,621,695.00
Austin Minn Hsg + Redev Auth G Aushsg Fixed 5052256BK9N/A$1,590,330.00
Minnesota Higher Education Facilities Authority Bethel University Series Six R60416HLA0N/A$1,583,521.35
SAINT PAUL MN HSG REDEV AUTH STPMED 11/17 FIXED OID 5792888JM2N/A$1,577,404.00
Pine Cnty Minn Hsg & Redev722537AT4N/A$1,515,208.50
St Paul MN Housing & Redevelopment Authority Community Peace Academy Project Series A79289TCX8N/A$1,504,710.00
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 04/35 ADJUSTABLE VAR60416HEN0N/A$1,500,000.00
BROOKLYN PK MN CHRT SCH LEASE BRKEDU 03/34 FIXED 5114224AC2N/A$1,496,295.00
Center City MN Hlth Care Facs Cmcmed 11/41 Fixed Oid 5151452AT6N/A$1,468,796.00
WSTRN MN MUNI PWR AGY WESPWR 01/32 FIXED 5958697JP0N/A$1,421,325.00
University of Minnesota Series A914460CZ1N/A$1,327,429.20
Minnesota State Municipa Power Agency60412PBU3N/A$1,286,088.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$1,285,425.00
N E MN Met Intermediate Sch Di Nteedu Fixed 4664259BR8N/A$1,187,538.00
Minneapolis Minn Dev Rev Mindev 12/40 Fixed Oid 6603923CG6N/A$1,179,110.00
Minnesota St Hsg Fin Agy Mnshsg Fixed60415N5M0N/A$1,169,561.50
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HNT7N/A$1,161,501.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EF9N/A$1,161,180.00
Minneapolis MN Fairview Health Services Series A60374VCT8N/A$1,155,520.00
City of Minneapolis Minnesota Series 2a60379LAN0N/A$1,139,719.55
Willmar MN Wil Fixed 5970856DC1N/A$1,136,160.00
Minneapolis + St Paul Minn Hsg Minmed Fixed603695GN1N/A$1,135,800.00
Wstrn MN Muni Pwr Agy Wespwr Fixed 5958697JA3N/A$1,134,190.00
MINNESOTA ST GEN FUND REVENUE MNSGEN 06/33 FIXED 5604146CR9N/A$1,130,240.00
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/34 FIXED 5689149AB8N/A$1,126,752.00
ANOKA HENNEPIN MN INDEP SCH DI ANOSCD 02/34 FIXED 5036312AU0N/A$1,122,210.00
University of Minnesota Series A914460DJ6N/A$1,121,370.00
Anoka Cnty Minn Charter Schlea Ankedu 06/43 Fixed 5036214AL8N/A$1,119,910.00
Univ of Minnesota MN Unihgr 08/36 Fixed 5914468DL4N/A$1,114,600.00
MINNEAPOLIS MN SAINT PAUL MN MINMED 08/35 FIXED 5.25603695GQ4N/A$1,111,640.00
Minnesota Higher Education Facilities Authority Saint Thomas University Series 6-w60416HNY6N/A$1,095,796.40
Duluth MN Duluth Entertainment Convention Center Improvments Series A264438PG1N/A$1,079,670.00
SAINT PAUL MN HSG REDEV AUTH STPMED 11/27 FIXED 5792888KK4N/A$1,074,300.00
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$1,064,170.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HPP3N/A$1,060,710.00
Minnesota Higher Education Facilities Authority St Thomas University Series 6-w60416HNZ3N/A$1,054,260.00
Rochester MN Series C77158PCQ3N/A$1,051,410.00
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$1,030,010.00
Todd Morrison Cass & Wadena88903ABR0N/A$1,003,530.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/22 FIXED 5.2540065FAW4N/A$997,146.05
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$990,580.00
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDE9N/A$981,846.80
Minnesota St Hsg Fin Agy Mnshsg 07/40 Fixed 460416SBE9N/A$977,811.30
St Paul MN Hsg + Redev Auth Ch Stphsg 09/42 Fixed Oid852297AC4N/A$976,022.75
St Paul Minn Hsg + Redev Auth Stphsg 08/35 Fixed 579289DDS3N/A$970,305.00
CHICAGO IL CHI 01/32 ZEROCPNOID 0167486DR7N/A$903,975.00
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$900,228.80
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed 560416HB37N/A$883,852.50
Minnesota State Housing Finance Agency Residential Housing Finance Series Q60415NV90N/A$881,608.00
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AA3N/A$878,228.75
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/32 FIXED OID 560379NBW5N/A$877,587.00
CENTER CITY MN HLTH CARE FACSR CMCMED 11/26 FIXED 5151452BF5N/A$863,512.50
Meeker County MN Memorial Hospital Project585131AJ4N/A$839,424.00
GOODHUE CNTY MN EDU DIST 6051 GOOEDU 02/29 FIXED 5382195AL9N/A$838,095.00
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/29 FIXED 5819175BH2N/A$814,479.50
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/27 FIXED 5819175BF6N/A$798,812.00
Hutchinson MN Public Utility R Hututl Fixed 544835ECE6N/A$795,354.00
Glencoe MN Hlthcare Facs Reven Glemed Fixed 4378160BQ7N/A$773,749.20
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AT2N/A$717,038.45
Minnesota Agric & Economic Dev604920V39N/A$697,919.00
Red Wing Minn Sr Hsg Rev Rewhsg 11/32 Fixed 5757139AN0N/A$689,614.20
Minnesota State Higher Education Facilities Authority State Benedict College Series V60416HMB7N/A$689,578.25
St Paul MN Housing And Redevelopment Authority Series A79289TCG5N/A$658,144.50
HUGO MN CHTR SCH LEASE REVENUE HUGEDU 07/29 FIXED 5444584AH9N/A$644,520.00
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/29 FIXED 5195239AH1N/A$624,172.80
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/24 FIXED 4.15689149AA0N/A$606,822.00
Red Wing Minn Sr Hsg Rev Rewhsg 11/42 Fixed 5757139AP5N/A$579,689.60
SAINT PAUL MN HSG REDEV AUTH STPMED 11/17 FIXED 4792888KA6N/A$577,769.50
Mounds View Minn Indpt Sch Dis Mndscd Fixed 4620637S25N/A$573,672.00
Glencoe MN Hlthcare Facs Reven Glemed Fixed378160BJ3N/A$572,855.70
CENTER CITY MN HLTH CARE FACSR CMCMED 11/27 FIXED 5151452BG3N/A$571,245.00
Minneapolis MN Limited Tax Supported Common Board Series 1a603923BA0N/A$571,172.70
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/29 FIXED 5603827VW3N/A$566,135.00
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/26 FIXED 5603827WP7N/A$565,345.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$561,935.00
Anoka County MN Capital Import Series A036213F92N/A$546,230.00
FOREST LAKE MN CHARTER SCH LEA FLVEDU 08/36 FIXED 5.5345856AH1N/A$543,055.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid 560416HRN6N/A$533,695.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 5036214AJ3N/A$532,394.10
Minnesota St Higher Ed Facs Mnshgr Fixed60416HTL8N/A$528,900.00
Winona MN Hlth Care Facs Reven Winmed 07/34 Fixed Oid 5975232CE7N/A$525,630.00
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAB3N/A$520,840.00
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/34 FIXED 5195239AJ7N/A$520,595.00
MINNESOTA ST COPS MNSCTF 06/23 FIXED 5604140WK5N/A$518,550.45
Montgomery Minn Indpt Sch Dist613868EW4N/A$512,950.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCH3N/A$506,420.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$499,905.00
NTHRN MN MUNI PWR AGY ELEC SYS NORPWR 01/28 FIXED OID 4665444JP1N/A$472,311.00
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed60416HYV0N/A$405,988.00
Falcon Heights Minn Lease Rev Falgen Fixed306054AA5N/A$401,884.85
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$400,500.00
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AV7N/A$387,221.25
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAA5N/A$380,877.50
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDG4N/A$372,282.75
CENTER CITY MN HLTH CARE FACSR CMCMED 11/29 FIXED 5151452BJ7N/A$339,135.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid60416HRM8N/A$325,083.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCZ0N/A$324,978.00
Minneapolis MN Charter Sch Lea Minedu Fixed 560375CAA2N/A$313,473.00
Anoka Cnty Minn Charter Schlea Ankedu 06/32 Fixed 5036214AK0N/A$309,003.00
Winona MN Hlth Care Facs Reven Winmed Fixed 3975232BU2N/A$302,947.30
Minnesota St Hgr Edu Facs Auth Mnshgr 03/36 Fixed Oid60416HXF6N/A$293,350.75
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDH2N/A$292,542.50
Plymouth Minn Inter Dist No Plyctf Fixed 5729781AQ7N/A$279,375.00
St Paul MN Hsg Redev Auth Ch Stphsg Fixed 4852297AK6N/A$247,635.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.75036214AG9N/A$244,995.10
Woodbury MN Chrt Sch Lease Rev Wdbedu 12/32 Fixed 5979134AB9N/A$227,568.00
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed 5979134AA1N/A$225,999.40
Anoka Cnty Minn Charter Schlea Ankedu Fixed036214AE4N/A$225,324.00
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AM5N/A$224,402.20
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$216,652.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 2.65036214AB0N/A$209,638.80
MINNESOTA ST MNS 06/20 FIXED 5604129X76N/A$192,851.40
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AH6N/A$192,276.20
Western Mun Pwr958697BY9N/A$188,533.80
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.65036214AF1N/A$185,825.10
Buffalo Minn Hsg & Redev Auth11965PAT1N/A$185,249.75
Lakeville MN512466AV5N/A$181,710.00
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AE3N/A$180,334.80
Saint Paul MN Hsg Redev Auth Stphsg Fixed Oid 479289TER9N/A$144,495.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RCQ0N/A$110,498.00
Minnesota Housing Finance Agency Series B60415N2T8N/A$108,897.60
MINNESOTA ST MNSGEN 08/22 FIXED 560412ABT9N/A$108,783.00
Dakota County Community MN Community Development Agency23410BAA9N/A$92,806.88
Minnesota Agric + Economic Dev Mnsagr Fixed Oid 46049202F4N/A$54,784.50
Northern MN Municipal Power Agency Series A665444HM0N/A$54,334.50
MINNESOTA ST MNS 08/22 FIXED 5604129VW3N/A$0.00
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed 560416HA53N/A$0.00