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Wells Fargo Advantage Wisconsin 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
Wisconsin St Hsg + Econ Dev Au Wishsg Adjustable Var976904UU4N/A$5,800,000.00
Madison Wis Cmnty Dev Auth Rev Maddev Fixed558459RZ8N/A$5,640,600.00
RIB Floater Trust RIBGEN Adjustable Var76252PFA2N/A$4,000,000.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed60242NFF3N/A$3,846,216.60
Wisconsin HSG + Economic Dev A WI HSG Fixed Oid976904TV4N/A$3,578,111.10
Milwaukee WI Redev Auth Revenu Mlwdev Fixed60242NFE6N/A$3,554,553.00
Wisconsin St Hlth Eductnl Fa Wismed Fixed97712DEV4N/A$3,435,737.50
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$3,408,720.00
Milwaukee Wis Redev Auth Redev MLWDEV Fixed60242EKC4N/A$3,329,190.00
Southeast Wisconsin Professional Baseball Park District Series A841531DE3N/A$2,763,613.00
Wisconsin Ctr Dist Wis Tax Rev976595CJ5N/A$2,693,620.80
Southeast Wisconsin Baseball Ref-a841531DB9N/A$2,432,520.00
Virgin Islands Public Fin Auth Vitgen Fixed927676TG1N/A$2,405,177.60
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$2,364,894.00
WI Ctr Dist-ref-jr976595CH9N/A$2,316,440.00
WISCONSIN ST CENTER DIST WISGEN 12/30 FIXED 5976595DS4N/A$2,297,967.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$2,266,275.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$2,247,740.00
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$2,205,000.00
Guam Govt Business Privilege T Gmsgen 01/36 Fixed40065NAM9N/A$2,193,460.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.51675012R5N/A$2,190,695.85
CHICAGO IL SALES TAX REVENUE CHIGEN 01/34 FIXED 516768TKG8N/A$2,086,060.00
WI Housing & Economic Development Authority976904PV8N/A$2,021,347.25
Wisconsin Housing & Economic Development Authority Series A97689RAY0N/A$2,000,611.20
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/26 FIXED 597712DLK0N/A$1,985,044.20
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$1,985,000.00
Southeast WI Professional Baseball Park District Series A841531CX2N/A$1,953,466.70
Southeast Wisconsin Professional Baseball Park District Series A841531DD5N/A$1,944,128.00
PUERTO RICO PUBLIC BLDGS AUTH PRCFAC 07/15 FIXED 5.5745235UZ2N/A$1,875,000.00
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFY3N/A$1,807,780.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,797,736.50
Wisconsin St Hsg + Econ Dev Au Wismfh 08/46 Adjustable Var97689RAC8N/A$1,775,000.00
Puerto Rico Comwlth Prc Fixed 574514LCT2N/A$1,750,000.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/25 FIXED 597712DLB0N/A$1,726,335.00
Monroe Wis Redev Auth Dev Rev Mondev 02/39 Fixed Oid611420AN0N/A$1,720,484.50
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFX5N/A$1,718,483.10
ATLANTA GA DEV AUTH ATLDEV 07/34 FIXED 504780NJH1N/A$1,661,790.00
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$1,649,374.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 559259Y3Q0N/A$1,641,825.00
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid 539264MCM0N/A$1,551,324.30
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/19 FIXED 397712DKV7N/A$1,544,826.50
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,534,905.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/38 FIXED 5646136U82N/A$1,529,265.00
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$1,519,650.00
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$1,445,000.00
Wisconsin St Wis Fixed 597705LE94N/A$1,437,513.00
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/15 FIXED 5.57452686F4N/A$1,250,000.00
Territory of Guam Section 30 Series A40065HCG3N/A$1,148,920.00
Platteville Redev Auth Redev R Pltdev Fixed 5727883AC4N/A$1,107,500.00
Guam Section 30 Series A40065HCM0N/A$1,104,020.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 474526QLF7N/A$1,100,000.00
Monroe Wis Redev Auth Dev Rev Mondev 02/29 Fixed Oid611420AM2N/A$1,092,780.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/22 FIXED 4927676RS7N/A$1,068,070.00
Puerto Rico Commonwealth Highway & Transporation Authority Series L745190UE6N/A$1,002,640.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/35 FIXED 497712DLH7N/A$995,820.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/23 FIXED OID 5645918ZU0N/A$991,202.85
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$985,000.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$983,130.00
Milwaukee Wis Redev Auth Redev Mlwdev Fixed60242EJW2N/A$934,136.40
CHICAGO IL CHI 01/32 ZEROCPNOID 0167486DR7N/A$903,975.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/35 FIXED OID 4486309AV9N/A$890,901.00
Puerto Rico Highway + Transprt Prctrn Fixed Oid745181P68N/A$850,119.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$845,250.20
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/32 FIXED OID 3.75486309AS6N/A$838,236.00
Verona Cmnty Dev925096BY4N/A$831,626.80
Wisconsin St Center Dist Wisgen Fixed 5976595DJ4N/A$815,183.70
LITTLE CHUTE WI CMNTY DEV AUTH LITDEV 07/53 ADJUSTABLE VAR53705NAA4N/A$805,000.00
WISCONSIN ST HSG ECON DEV AU WISMFH 12/49 FIXED 4.0597689RDD3N/A$792,760.00
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$723,859.50
Weston Cmnty Dev-a96120NBT8N/A$722,210.40
Milwaukee WI Redev Auth MLWDEV Adjustable Var602419UK7N/A$710,000.00
Oneida Tribe of Indians Wis Re Ontgen Fixed68258CAA7N/A$676,238.75
SAUKVILLE VLG WI CMNTY DEV AUT SAUDEV 09/29 ADJUSTABLE VAR804385AA0N/A$670,000.00
Puerto Rico Housing Finance Authority74526LCV3N/A$663,822.00
Wisconsin Ctr Dist Wis Tax Rev976595CK2N/A$653,476.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 640065FAH7N/A$650,097.50
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GF2N/A$578,815.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452684U3N/A$565,000.00
Chicago Il Wtr Revenue Chiwtr Fixed 5167736VZ7N/A$550,865.00
Madison WI Cmnty Dev Auth Maddev Fixed 5558459RY1N/A$539,799.50
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 540065NAZ0N/A$533,985.00
Greenfield Wis Cmnty Dev Auth395230BF1N/A$500,600.00
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEM1N/A$491,945.00
Green Bay WI Redev Auth Dev Re Gredev 12/32 Fixed Oid39268PAX7N/A$489,988.80
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/20 FIXED OID 4927676MR4N/A$464,107.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/25 FIXED 4486309AK3N/A$459,739.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/28 FIXED 4486309AN7N/A$444,150.50
S E WI Baseball Ref-a841531CY0N/A$434,362.80
Appleton WI App Fixed 1.7503812CAE5N/A$416,402.70
Green Bay Wis Redev Auth Lease Gredev Fixed392684DE3N/A$412,055.10
Appleton WI App Fixed03812CAD7N/A$400,332.00
Madison WI Cmnty Dev Auth Madmfh Adjustable Var558454FP4N/A$395,000.00
Waukesha Wis Redev Auth Redev Waudev Fixed 2.6594309RAG6N/A$347,837.20
Puerto Rico Highway + Transprt Prctrn Fixed745190W61N/A$345,459.00
Waukesha County WI Hou Auth943063GN1N/A$340,741.20
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/21 FIXED 4486309AF4N/A$340,076.20
Puerto Rico Highway + Transprt Prctrn Fixed Oid745181P76N/A$335,000.00
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/23 FIXED OID 460242NDZ1N/A$309,624.00
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DV8N/A$309,318.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/29 FIXED OID 639268PAV1N/A$302,021.20
GLENDALE WI CMNTY DEV AUTH GLEDEV 10/19 FIXED 1.537855PHA3N/A$301,974.00
Green Bay Wis Redev Auth Dev Gredev Fixed Oid39268PAQ2N/A$286,222.50
Wisconsin Housing And Economic Development Authority Amt Series A976904QW5N/A$275,077.00
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$270,660.00
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAQ4N/A$267,705.00
Virgin Islands Public Finance Authority927676MM5N/A$261,497.50
WAUWATOSA WI HSG AUTH WWAHSG 03/34 ADJUSTABLE VAR943512EH2N/A$260,000.00
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DZ9N/A$257,052.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/22 FIXED 4486309AG2N/A$256,709.30
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed 4866855DW6N/A$226,384.40
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/23 FIXED 4486309AH0N/A$218,216.00
Puerto Rico Go745145ZH8N/A$215,537.50
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$214,690.40
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/21 FIXED OID 3.960242NDX6N/A$213,400.90
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid39264MCJ7N/A$213,038.00
Pr Comwlth-ref-a-impt745145YQ9N/A$210,525.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed537057BW0N/A$200,442.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed 4.35537057BX8N/A$200,398.00
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HQ7N/A$200,294.00
WISCONSIN DELLS WI CMNTY DEV A WDLDEV 03/25 FIXED OID 4.6976624CX2N/A$176,555.75
MADISON WI CMNTY DEV AUTH MADDEV 10/23 FIXED 5558459RJ4N/A$170,902.50
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HP9N/A$170,542.30
Madison WI Cmnty Dev Auth Madmfh 05/35 Adjustable Var558454GZ1N/A$170,000.00
S E WI Baseball Ref-a841531CV6N/A$163,862.40
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAP6N/A$161,643.00
Waukesha Wis Redev Auth Redev Waudev Fixed 494309RAN1N/A$158,995.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCY3N/A$157,372.50
Wisconsin St Center Dist Wisgen Zerocpnoid 0976595BK3N/A$157,347.75
Sturgeon Bay Wis Waterfront Re Stuwtr Fixed 4.35864062BY9N/A$154,185.00
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAF8N/A$138,065.85
WISCONSIN ST HSG ECON DEV AU WISHSG 11/22 FIXED 3976904VU3N/A$127,587.50
WARRENS WI CMNTY DEV AUTH INTE WARDEV 11/29 FIXED 3.793603PAD2N/A$126,250.00
S E WI PROFESSIONAL BASEBALL P SOEFAC 12/19 FIXED 5.5841531CZ7N/A$117,228.00
GREEN BAY WI HSG AUTH GREHSG 12/17 ADJUSTABLE VAR39264MBW9N/A$115,000.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/26 FIXED OID 5.6539268PAT6N/A$114,991.00
Wisconsin Ctr-ref976595CU0N/A$109,951.10
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/20 FIXED 4486309AE7N/A$109,731.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCN7N/A$104,915.00
WISCONSIN ST HSG ECON DEV AU WISHSG 05/22 FIXED 3976904VT6N/A$102,134.00
Milwaukee WI Redevlopment Auth602418AW5N/A$100,373.00
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.65725754AX3N/A$99,328.00
Wisconsin Housing Fin Auth Rev976710HU0N/A$76,573.70
WI Ctr Dist-ref-jr976595CG1N/A$73,628.10
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed683441BP3N/A$70,384.30
WISCONSIN ST HSG ECON DEV AU WISMFH 12/20 FIXED 1.9597689RCN2N/A$54,928.50
WISCONSIN ST HSG ECON DEV AU WISMFH 06/18 FIXED 1.1597689RCH5N/A$54,921.90
WISCONSIN ST HSG ECON DEV AU WISMFH 12/19 FIXED 1.5597689RCL6N/A$54,915.85
WISCONSIN ST HSG ECON DEV AU WISMFH 12/18 FIXED 1.2597689RCJ1N/A$54,871.30
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/19 FIXED 4486309AD9N/A$54,444.50
Warrens WI Community Development Authority936033AJ8N/A$52,500.00
Milwaukee WI Redev Auth Mlwdev Fixed60242EJP7N/A$52,195.50
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/15 FIXED OID 4.2539268PAG4N/A$50,834.00
BLUE MOUNDS WI CMNTY DEV AUTH BLUDEV 04/17 FIXED 1.25095734AN9N/A$50,151.50
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed 1.75683441BR9N/A$50,045.00
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.45725754AW5N/A$50,006.50
WISCONSIN ST HSG ECON DEV AU WISMFH 06/17 FIXED 0.897689RCF9N/A$49,940.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/16 FIXED 0.5597689RCE2N/A$49,932.00
WISCONSIN ST HSG ECON DEV AU WISMFH 12/17 FIXED 0.997689RCG7N/A$49,852.50
Warrens WI Community Development Authority936033BD0N/A$49,000.00
WI Ctr Dist-ref-jr976595CD8N/A$30,682.80
Pr Tourist-a-hosp De74527EEG9N/A$25,543.25
Wisconsin Housing & Economic Development Authority Series A976904QX3N/A$25,054.50
Virgin Islands Pub Fin Auth927676CS3N/A$11,094.70