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Wells Fargo Advantage Large Company Value

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. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
JPMorgan Chase & Company46625H100JPM$8,761,435.76
Cigna Corporation125509109CI$8,325,018.00
American International Group Incorporated026874784AIG$8,130,813.68
CVS Caremark Corporation126650100CVS$8,088,135.84
Pfizer Incorporated717081103PFE$7,249,186.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$6,520,171.39
ConocoPhillips20825C104COP$5,872,208.43
First Republic Bank/San Francisco33616C100FRC$5,837,019.21
Alexandria Real Estate015271109ARE$5,776,995.38
KeyCorp493267108KEY$5,767,424.66
Norwegian Cruise Line HoldinG66721104NCLH$5,491,023.36
Ameriprise Financial Incorporated03076C106AMP$5,377,986.64
Marathon Oil Corporation565849106MRO$5,342,422.38
MetLife, Incorporated59156R108MET$5,282,040.61
Baker Hughes Incorporated057224107BHI$4,764,288.90
Bok Financial Corp05561Q201BOKF$4,400,239.20
Noble Energy, Incorporated655044105NBL$4,387,546.68
Nxp Semiconductors Nv Common StockN6596X109NXPI$4,269,637.80
Equity Residential29476L107EQR$4,099,120.89
Valero Energy Corporation91913Y100VLO$4,059,547.40
General Electric Company369604103GE$4,037,577.20
Endurance Specialty HoldingsG30397106ENH$4,036,673.70
Citigroup Incorporated172967424C$4,019,483.36
Oshkosh Truck Corporation688239201OSK$3,890,780.66
Bank of America Corporation060505104BAC$3,823,423.86
The Southern Company842587107SO$3,812,271.50
Duke Energy Corp Common Stock Usd.00126441C204DUK$3,773,367.84
Newell Rubbermaid Incorporated651229106NWL$3,692,500.20
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,609,049.78
Synnex Corporation87162W100SNX$3,601,972.66
West Corporation Common Stock Usd.001952355204WSTC$3,554,448.80
Herbalife LtdG4412G101HLF$3,539,532.50
Exxon Mobil Corporation30231G102XOM$3,510,457.60
Medtronic Plc Common Stock Usd.1G5960L103MDT$3,467,583.60
The Goldman Sachs Group, Incorporated38141G104GS$3,421,859.31
The Procter & Gamble Company742718109PG$3,369,327.36
AbbVie Incorporated00287Y109ABBV$3,344,651.01
Merck & Company, Incorporated58933Y105MRK$3,316,571.01
Capital One Financial Corporation14040H105COF$3,195,598.22
Crown Holdings, Incorporated228368106CCK$3,186,928.03
Stanley Black&decker Incorporated854502101SWK$3,144,886.92
Suntrust Banks Incorporated867914103STI$3,112,195.86
Apple Incorporated037833100AAPL$3,111,794.25
Baxter International Incorporated071813109BAX$3,053,703.24
Chevron Corporation166764100CVX$2,996,937.02
Hartford Financial Services416515104HIG$2,970,467.49
Wesco International Incorporated95082P105WCC$2,928,662.88
HCA Holdings, Incorporated40412C101HCA$2,923,452.00
Verizon Communications Incorporated92343V104VZ$2,897,976.75
Whiting Petroleum Corporation966387102WLL$2,872,598.40
Gilead Sciences, Incorporated375558103GILD$2,869,864.96
Mattel Incorporated577081102MAT$2,824,641.19
Eaton Corporation plcG29183103ETN$2,817,909.97
American Realty Capital Prop02917T104ARCP$2,811,679.20
Google Incorporated?Cl C38259P706GOOG$2,755,059.43
Cisco Systems, Incorporated17275R102CSCO$2,721,642.98
Lasalle Hotel Properties517942108LHO$2,718,647.28
TreeHouse Foods, Incorporated89469A104THS$2,707,455.39
Ford Motor Company345370860F$2,699,908.74
Ncr Corporation62886E108NCR$2,688,471.80
Con-Way Incorporated205944101CNW$2,639,203.71
PVH Corporation693656100PVH$2,622,067.20
Johnson & Johnson478160104JNJ$2,619,140.04
Skyworks Solutions, Incorporated83088M102SWKS$2,599,897.50
ACE LimitedH0023R105ACE$2,535,797.52
BorgWarner Incorporated099724106BWA$2,295,881.28
Atmos Energy Corpporation049560105ATO$2,145,298.80
Crane Company224399105CR$1,892,045.68
Raytheon Company755111507RTN$1,860,497.60
The Walt Disney Company254687106DIS$1,780,926.42
AT&T Incorporated00206R102T$1,730,072.64
United States Steel Corporation912909108X$1,720,326.60
Rite Aid Corporation767754104RAD$1,707,374.60
Viacom Incorporated Cl. B92553P201VIAB$1,703,199.36
Yahoo! Incorporated984332106YHOO$1,700,353.33
Amerco023586100UHAL$1,659,068.25
International Paper Company460146103IP$1,595,359.57
Cabot Corporation127055101CBT$1,565,508.78
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$1,549,887.20
TEGNA INC COMMON STOCK USD1.087901J105TGNA$1,280,747.52
United Continental Holdings, Incorporated910047109UAL$1,166,379.03
Seagate Technology PLCG7945M107STX$1,115,727.50
GANNETT CO INC COMMON STOCK36473H104GCI$279,352.32