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Wells Fargo Advantage Wisconsin 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
Wisconsin St Hsg + Econ Dev Au Wishsg Adjustable Var976904UU4N/A$5,800,000.00
Madison Wis Cmnty Dev Auth Rev Maddev Fixed558459RZ8N/A$5,647,450.00
RIB Floater Trust RIBGEN Adjustable Var76252PFA2N/A$3,970,000.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed60242NFF3N/A$3,856,173.30
Wisconsin HSG + Economic Dev A WI HSG Fixed Oid976904TV4N/A$3,591,433.80
Milwaukee WI Redev Auth Revenu Mlwdev Fixed60242NFE6N/A$3,565,217.00
Wisconsin St Hlth Eductnl Fa Wismed Fixed97712DEV4N/A$3,466,515.00
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$3,452,910.00
Milwaukee Wis Redev Auth Redev MLWDEV Fixed60242EKC4N/A$3,332,340.00
Southeast Wisconsin Professional Baseball Park District Series A841531DE3N/A$2,778,035.70
Wisconsin Ctr Dist Wis Tax Rev976595CJ5N/A$2,697,762.60
Southeast Wisconsin Baseball Ref-a841531DB9N/A$2,440,540.00
Virgin Islands Public Fin Auth Vitgen Fixed927676TG1N/A$2,402,220.80
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$2,368,674.00
WI Ctr Dist-ref-jr976595CH9N/A$2,321,700.00
WISCONSIN ST CENTER DIST WISGEN 12/30 FIXED 5976595DS4N/A$2,313,087.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$2,265,936.75
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$2,252,320.00
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$2,205,000.00
Guam Govt Business Privilege T Gmsgen 01/36 Fixed40065NAM9N/A$2,193,520.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.51675012R5N/A$2,142,135.45
CHICAGO IL SALES TAX REVENUE CHIGEN 01/34 FIXED 516768TKG8N/A$2,094,780.00
WI Housing & Economic Development Authority976904PV8N/A$2,020,259.15
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/26 FIXED 597712DLK0N/A$2,000,443.20
Wisconsin Housing & Economic Development Authority Series A97689RAY0N/A$1,998,122.00
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$1,985,000.00
Southeast Wisconsin Professional Baseball Park District Series A841531DD5N/A$1,955,712.00
Southeast WI Professional Baseball Park District Series A841531CX2N/A$1,950,695.65
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFY3N/A$1,811,809.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,803,327.75
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/25 FIXED 597712DLB0N/A$1,743,330.00
Wisconsin St Hsg + Econ Dev Au Wismfh 08/46 Adjustable Var97689RAC8N/A$1,725,000.00
Monroe Wis Redev Auth Dev Rev Mondev 02/39 Fixed Oid611420AN0N/A$1,723,781.50
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFX5N/A$1,717,681.95
ATLANTA GA DEV AUTH ATLDEV 07/34 FIXED 504780NJH1N/A$1,676,445.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 559259Y3Q0N/A$1,660,140.00
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$1,632,731.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/19 FIXED 397712DKV7N/A$1,557,378.75
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid 539264MCM0N/A$1,556,851.50
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$1,555,553.65
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,547,790.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/38 FIXED 5646136U82N/A$1,542,120.00
Wisconsin St Wis Fixed 597705LE94N/A$1,459,844.75
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$1,445,000.00
Territory of Guam Section 30 Series A40065HCG3N/A$1,150,620.00
Guam Section 30 Series A40065HCM0N/A$1,106,390.00
Monroe Wis Redev Auth Dev Rev Mondev 02/29 Fixed Oid611420AM2N/A$1,094,950.00
Platteville Redev Auth Redev R Pltdev Fixed 5727883AC4N/A$1,091,410.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/22 FIXED 4927676RS7N/A$1,060,800.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/35 FIXED 497712DLH7N/A$1,008,860.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/23 FIXED OID 5645918ZU0N/A$1,007,668.20
Puerto Rico Commonwealth Highway & Transporation Authority Series L745190UE6N/A$1,006,060.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$990,420.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$987,420.00
Milwaukee Wis Redev Auth Redev Mlwdev Fixed60242EJW2N/A$936,294.00
CHICAGO IL CHI 01/32 ZEROCPNOID 0167486DR7N/A$926,325.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/35 FIXED OID 4486309AV9N/A$902,547.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$850,082.40
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/32 FIXED OID 3.75486309AS6N/A$849,753.50
Verona Cmnty Dev925096BY4N/A$831,693.20
Wisconsin St Center Dist Wisgen Fixed 5976595DJ4N/A$819,446.90
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$802,872.00
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$724,919.00
Weston Cmnty Dev-a96120NBT8N/A$722,246.40
Milwaukee WI Redev Auth MLWDEV Adjustable Var602419UK7N/A$710,000.00
Oneida Tribe of Indians Wis Re Ontgen Fixed68258CAA7N/A$675,785.00
Puerto Rico Housing Finance Authority74526LCV3N/A$663,282.00
Wisconsin Ctr Dist Wis Tax Rev976595CK2N/A$654,605.10
SAUKVILLE VLG WI CMNTY DEV AUT SAUDEV 09/29 ADJUSTABLE VAR804385AA0N/A$605,000.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GF2N/A$580,460.00
Chicago Il Wtr Revenue Chiwtr Fixed 5167736VZ7N/A$552,580.00
Madison WI Cmnty Dev Auth Maddev Fixed 5558459RY1N/A$539,951.50
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 540065NAZ0N/A$537,400.00
Greenfield Wis Cmnty Dev Auth395230BF1N/A$500,620.00
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEM1N/A$493,650.00
Green Bay WI Redev Auth Dev Re Gredev 12/32 Fixed Oid39268PAX7N/A$490,253.40
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/20 FIXED OID 4927676MR4N/A$463,626.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/25 FIXED 4486309AK3N/A$463,475.25
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/28 FIXED 4486309AN7N/A$448,362.25
S E WI Baseball Ref-a841531CY0N/A$434,872.00
Appleton WI App Fixed 1.7503812CAE5N/A$416,585.30
Green Bay Wis Redev Auth Lease Gredev Fixed392684DE3N/A$411,386.85
Appleton WI App Fixed03812CAD7N/A$400,188.00
Madison WI Cmnty Dev Auth Madmfh Adjustable Var558454FP4N/A$395,000.00
Waukesha Wis Redev Auth Redev Waudev Fixed 2.6594309RAG6N/A$348,031.50
Puerto Rico Highway + Transprt Prctrn Fixed745190W61N/A$344,226.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/21 FIXED 4486309AF4N/A$341,223.20
Waukesha County WI Hou Auth943063GN1N/A$340,754.80
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/23 FIXED OID 460242NDZ1N/A$309,717.00
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DV8N/A$309,108.00
GLENDALE WI CMNTY DEV AUTH GLEDEV 10/19 FIXED 1.537855PHA3N/A$303,213.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/29 FIXED OID 639268PAV1N/A$302,213.60
Green Bay Wis Redev Auth Dev Gredev Fixed Oid39268PAQ2N/A$286,500.00
Wisconsin Housing And Economic Development Authority Amt Series A976904QW5N/A$275,107.25
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$272,390.00
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAQ4N/A$270,025.00
Virgin Islands Public Finance Authority927676MM5N/A$260,907.50
WAUWATOSA WI HSG AUTH WWAHSG 03/34 ADJUSTABLE VAR943512EH2N/A$260,000.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/22 FIXED 4486309AG2N/A$258,279.10
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DZ9N/A$257,017.50
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed 4866855DW6N/A$226,287.60
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/23 FIXED 4486309AH0N/A$219,578.00
Puerto Rico Go745145ZH8N/A$215,672.95
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$215,621.35
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid39264MCJ7N/A$213,522.00
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/21 FIXED OID 3.960242NDX6N/A$213,392.70
Pr Comwlth-ref-a-impt745145YQ9N/A$210,657.30
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HQ7N/A$201,146.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed537057BW0N/A$200,450.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed 4.35537057BX8N/A$200,408.00
WISCONSIN DELLS WI CMNTY DEV A WDLDEV 03/25 FIXED OID 4.6976624CX2N/A$176,531.25
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HP9N/A$171,115.20
MADISON WI CMNTY DEV AUTH MADDEV 10/23 FIXED 5558459RJ4N/A$170,943.00
Madison WI Cmnty Dev Auth Madmfh 05/35 Adjustable Var558454GZ1N/A$170,000.00
S E WI Baseball Ref-a841531CV6N/A$163,150.40
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAP6N/A$162,268.50
Waukesha Wis Redev Auth Redev Waudev Fixed 494309RAN1N/A$160,164.00
Wisconsin St Center Dist Wisgen Zerocpnoid 0976595BK3N/A$158,971.75
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCY3N/A$156,958.50
Sturgeon Bay Wis Waterfront Re Stuwtr Fixed 4.35864062BY9N/A$154,339.50
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAF8N/A$138,024.00
WISCONSIN ST HSG ECON DEV AU WISHSG 11/22 FIXED 3976904VU3N/A$128,362.50
WARRENS WI CMNTY DEV AUTH INTE WARDEV 11/29 FIXED 3.793603PAD2N/A$126,562.50
S E WI PROFESSIONAL BASEBALL P SOEFAC 12/19 FIXED 5.5841531CZ7N/A$117,775.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/26 FIXED OID 5.6539268PAT6N/A$115,091.00
GREEN BAY WI HSG AUTH GREHSG 12/17 ADJUSTABLE VAR39264MBW9N/A$115,000.00
Wisconsin Ctr-ref976595CU0N/A$112,134.20
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/20 FIXED 4486309AE7N/A$110,110.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCN7N/A$104,639.00
WISCONSIN ST HSG ECON DEV AU WISHSG 05/22 FIXED 3976904VT6N/A$102,839.00
Milwaukee WI Redevlopment Auth602418AW5N/A$100,000.00
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.65725754AX3N/A$99,464.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$81,250.00
Wisconsin Housing Fin Auth Rev976710HU0N/A$76,383.30
WI Ctr Dist-ref-jr976595CG1N/A$73,664.50
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed683441BP3N/A$70,401.10
WISCONSIN ST HSG ECON DEV AU WISMFH 12/20 FIXED 1.9597689RCN2N/A$55,232.65
WISCONSIN ST HSG ECON DEV AU WISMFH 12/19 FIXED 1.5597689RCL6N/A$55,190.85
WISCONSIN ST HSG ECON DEV AU WISMFH 12/18 FIXED 1.2597689RCJ1N/A$55,083.05
WISCONSIN ST HSG ECON DEV AU WISMFH 06/18 FIXED 1.1597689RCH5N/A$55,071.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/19 FIXED 4486309AD9N/A$54,544.50
Warrens WI Community Development Authority936033AJ8N/A$52,507.00
Milwaukee WI Redev Auth Mlwdev Fixed60242EJP7N/A$52,155.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/15 FIXED OID 4.2539268PAG4N/A$50,676.50
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed 1.75683441BR9N/A$50,351.50
BLUE MOUNDS WI CMNTY DEV AUTH BLUDEV 04/17 FIXED 1.25095734AN9N/A$50,309.50
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.45725754AW5N/A$50,022.00
WISCONSIN ST HSG ECON DEV AU WISMFH 06/17 FIXED 0.897689RCF9N/A$50,016.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/16 FIXED 0.5597689RCE2N/A$49,988.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/17 FIXED 0.997689RCG7N/A$49,979.50
Warrens WI Community Development Authority936033BD0N/A$49,007.00
WI Ctr Dist-ref-jr976595CD8N/A$30,568.20
Pr Tourist-a-hosp De74527EEG9N/A$25,548.75
Wisconsin Housing & Economic Development Authority Series A976904QX3N/A$25,072.50
Virgin Islands Pub Fin Auth927676CS3N/A$11,055.20