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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Income Plus 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. 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$132,645,084.86
U.S. Treasury N/B912828QY9N/A$18,232,075.25
FNMA01F042681N/A$17,135,110.63
Federal National Mortgage Association01F030686N/A$16,292,515.72
GNMA21H032688N/A$16,009,997.48
Federal National Mortgage Association01F040685N/A$13,867,279.13
U.S. Treasury N/B912828RF9N/A$13,652,955.46
Federal Home Loan Mortgage Cor02R032687N/A$13,045,631.14
U.S. Treasury N/B912828UC2N/A$11,353,541.20
U.S. Treasury N/B912828VE7N/A$10,351,143.27
U.S. Treasury N/B912828J68N/A$9,684,418.79
U.S. Treasury Bond912810FT0N/A$8,576,182.99
FNMA TBA01F032682N/A$7,025,822.55
FNMA01F032484N/A$6,978,825.00
FED HM LN PC POOL G08592 FG 06/44 FIXED 43128MJUS7N/A$6,221,348.55
GNMA II POOL MA2960 G2 07/45 FIXED 336179RJD2N/A$6,161,269.53
U.S. Treasury N/B912828TX8N/A$5,823,183.54
U.S. Treasury N/b912810RB6N/A$5,323,012.50
U.S. Treasury N/b912828VQ0N/A$4,336,924.02
FNMA31418XGC6N/A$4,169,403.34
GNMA II POOL MA2522 G2 01/45 FIXED 436179QYT2N/A$4,128,642.63
US TREASURY N/B 06/22 2.125912828XG0N/A$3,791,133.28
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/19 ZEROCPNOID 0645913AX2N/A$3,757,637.50
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$3,633,355.09
Federal National Mortgage Association01F030488N/A$3,482,909.38
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,383,412.00
U.S. Treasury N/b 11/42 2.75912810QY7N/A$3,175,450.00
Verizon Communications Sr Unsecured92343VBT0N/A$3,154,410.09
COMM MORTGAGE TRUST COMM 2014 CR20 A412592LBJ0N/A$3,138,132.88
Federal National Mortgage Association31381QUP9N/A$3,127,382.63
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A461690QAE9N/A$3,122,379.00
WI Treasury N/b912828VC1N/A$2,973,836.78
Bank of America Corporation06051GDZ9N/A$2,941,443.68
Western Power Di92931DAE2N/A$2,897,641.68
FNMA POOL AL6447 FN 01/26 FIXED VAR3138EPEV2N/A$2,812,595.57
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$2,774,427.60
Federal Home Loan Mortgage Company31392MH39N/A$2,708,233.74
Macquarie Group Ltd Fixed 655608JAC2N/A$2,665,066.47
Banc Amer Coml Mtg Incorporated 2007 1 Mtg Passt Ctf Cl Amfx059497BA4N/A$2,631,697.58
CROWN CASTLE TOWERS LLC SR SECURED 144A 05/42 3.22222822RBB5N/A$2,574,000.00
Ensco PLC Fixed29358QAA7N/A$2,560,003.84
Protective Life Corp743674AY9N/A$2,554,034.49
MCGRAW HILL FINANCIAL IN COMPANY GUAR 144A 06/25 4580645AG4N/A$2,548,567.67
FREMF MORTGAGE TRUST FREMF 2013 K30 B 144A30291KAN0N/A$2,540,756.12
U.S. Treasury N/B912828K58N/A$2,524,917.48
US TREASURY N/B 02/45 2.5912810RK6N/A$2,449,088.23
ARROW ELECTRONICS INC SR UNSECURED 04/25 4042735BE9N/A$2,359,621.36
General Electric Capital Corporation36962G3M4N/A$2,356,750.00
Delphi Corporation Company Guar 5.247126AH8N/A$2,321,400.00
Federal National Mortgage Association3138L1F95N/A$2,304,236.05
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC27 A517323CAE7N/A$2,298,091.24
Government National Mortgage Association38373M3Q1N/A$2,294,914.77
San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid798136TS6N/A$2,254,620.00
AMER AIRLN 15 1 B PTT PASS THRU CE 11/24 3.7023770AB6N/A$2,251,500.00
WI Treasury N/b912828US7N/A$2,251,230.75
Rockwood Specialties Gro774477AJ2N/A$2,241,135.35
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$2,236,437.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/22 FIXED 7.18859447PDB4N/A$2,202,479.80
Globo Communicacoes Part Sr Unsecured 144a37957TAH4N/A$2,199,257.78
FNMA31394AB54N/A$2,197,237.73
Ford Motor Company345370CA6N/A$2,105,590.13
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A2A92867VAB6N/A$2,080,010.40
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$2,060,404.17
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$2,056,899.78
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM46630JAE9N/A$2,048,409.00
Verisk Analytics Incorporated Fixed92345YAA4N/A$2,039,469.99
Natl Life Insurance Vrmt 9/39 Fixed636792AA1N/A$2,033,827.66
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$2,005,000.00
Fremf Mortgage Trust Fremf 2013 K28 B 144a30291HAE7N/A$1,988,360.40
ZFS FINANCE USA TRUST II JR SUBORDINA 144A 12/65 VAR98876YAA8N/A$1,963,296.00
Prudential Financial Incorporated744320AK8N/A$1,922,593.75
FLEXTRONICS INTL LTD COMPANY GUAR 144A 06/25 4.7533938EAT4N/A$1,913,450.00
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$1,897,966.20
FNMA31413CGV5N/A$1,895,505.43
FREMF MORTGAGE TRUST FREMF 2013 K32 B 144A30291NAE4N/A$1,894,138.13
North Tex Twy Auth Rev66285WFS0N/A$1,892,228.25
Platinum Underwriters Finance Incorporated72766CAD8N/A$1,891,343.26
Fed Hm Ln Pc Pool A926663129406B0N/A$1,854,246.18
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$1,852,526.48
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$1,849,203.72
Small Business Administration78403DAF7N/A$1,844,185.98
Endurance Specialty Holdings Ltd.29267HAA7N/A$1,822,063.52
NORDEA BANK AB JR SUBORDINA 144A 12/49 VAR65557CAM5N/A$1,806,750.00
PENN VIRGINIA RESOURCE COMPANY GUAR 06/20 8.37570788TAC1N/A$1,804,443.75
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$1,797,190.20
AGRIUM INC SR UNSECURED 03/35 4.125008916AQ1N/A$1,793,276.54
COOK CNTY IL COO 11/33 FIXED 6.36213185JV4N/A$1,780,179.20
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$1,774,722.04
Corning Incorporated219350AR6N/A$1,760,731.61
Bbva Bancomer/inst Banca Fixed05533UAA6N/A$1,754,400.00
Service Corp Intl Fixed 8817565BU7N/A$1,747,500.00
Cit Group Incorporated Sr Unsecured125581GN2N/A$1,743,852.00
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$1,743,147.00
Transatlantic Holdings 11/39 Fixed 8893521AB0N/A$1,730,518.40
ALLSTATE CORP SUBORDINATED 08/53 VAR020002BB6N/A$1,708,575.00
ECOPETROL SA SR UNSECURED 01/25 4.125279158AK5N/A$1,706,550.00
Government National Mortgage Association36202FHY5N/A$1,704,940.82
Federal National Mortgage Association31381LRN9N/A$1,704,607.43
U.S. Treasury N/B912828XB1N/A$1,675,784.74
TENET HEALTHCARE CORP SR SECURED 10/20 687243QAB2N/A$1,674,750.00
Arcelormittal03938LAF1N/A$1,656,671.44
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFX 144A36143WAJ0N/A$1,647,852.80
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$1,630,070.48
CVS Pass-through Trust Series T126650BP4N/A$1,627,504.05
HCA Incorporated Fixed404121AC9N/A$1,621,281.25
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$1,601,775.00
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$1,598,353.63
GMF FLOORPLAN OWNER REVOLVING GFORT 2015 1 A1 144A361886AA2N/A$1,596,676.80
California St Cas 04/39 Fixed13063BN81N/A$1,554,544.60
WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625383909AF5N/A$1,550,400.00
Myriad Int Holding Bv Fixed62856RAA3N/A$1,538,925.00
JP Morgan Chase & Company Jr Subordina Var48124BAC9N/A$1,534,626.00
T MOBILE USA INC COMPANY GUAR 04/23 6.62587264AAL9N/A$1,528,275.00
STEEL DYNAMICS INC COMPANY GUAR 08/22 6.375858119AV2N/A$1,527,262.50
Lbubs_06-c152108MDH3N/A$1,511,239.66
ASHLAND INC COMPANY GUAR 08/22 4.75044209AF1N/A$1,482,862.50
SLM Corporation78442FEJ3N/A$1,478,437.50
Sesi LLC Company Guar78412FAP9N/A$1,466,400.00
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$1,438,500.00
MOTOROLA SOLUTIONS INC SR UNSECURED 09/24 4620076BF5N/A$1,433,607.98
UNITED RENTALS NORTH AM COMPANY GUAR 11/24 5.75911365BB9N/A$1,427,150.00
Intl Lease Finance Corp Fixed459745GF6N/A$1,425,025.00
Sally Holdings/sally Cap Company Guar 5.7579546VAJ5N/A$1,417,800.00
MICRON TECHNOLOGY INC COMPANY GUAR 02/22 5.875595112BA0N/A$1,412,700.00
TEGNA INC COMPANY GUAR 144A 09/24 5.5364725BC4N/A$1,412,025.00
Centurylink Incorporated Sr Unsecured156700AW6N/A$1,404,081.25
JM SMUCKER CO COMPANY GUAR 144A 03/45 4.375832696AN8N/A$1,391,915.75
CONSTELLATION BRANDS INC COMPANY GUAR 05/23 4.2521036PAL2N/A$1,385,000.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 682967NAS7N/A$1,376,100.00
Cco Hldgs Llc/cap Corp Sr Unsecured1248EPAX1N/A$1,373,125.00
Federal National Mortgage Association31381VAY1N/A$1,357,591.81
Federal National Mortgage Association31394BZ80N/A$1,351,505.92
COMM MORTGAGE TRUST COMM 2014 LC17 A512592MBK5N/A$1,348,859.38
Energy Transfer Equity Fixed29273VAC4N/A$1,344,000.00
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$1,339,800.00
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$1,333,012.50
Commonwealth Bank Austr 144a12479BAA0N/A$1,317,875.00
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$1,310,063.44
Crown Castle Intl Corporation Sr Unsecured228227BD5N/A$1,309,375.00
Fed Hm Ln Pc Pool G051203128M7AV8N/A$1,301,779.89
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625785592AD8N/A$1,300,000.00
JBS USA LLC/JBS USA FINA SR UNSECURED 144A 06/25 5.75466112AR0N/A$1,298,137.95
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$1,296,777.20
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR404280AT6N/A$1,295,805.00
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR46625HKK5N/A$1,295,320.00
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/49 VAR38148BAB4N/A$1,287,230.00
Blackstone Holdings Fina Sr Unsecured 144a09256BAB3N/A$1,285,308.96
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EN0N/A$1,284,195.00
CROWN AMER/CAP CORP IV COMPANY GUAR 01/23 4.5228189AB2N/A$1,270,700.00
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25749685AU7N/A$1,268,655.75
WILLIAMS PARTNERS/ACMP SR UNSECURED 03/24 4.87500434NAB1N/A$1,263,489.10
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$1,259,458.20
RENAISSANCERE FINANCE COMPANY GUAR 04/25 3.775972YAA9N/A$1,256,586.42
Federal National Mortgage Association31413KH79N/A$1,248,024.56
AUTODESK INC SR UNSECURED 06/25 4.375052769AD8N/A$1,224,624.06
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$1,208,405.90
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$1,195,557.09
Fpl Energy Caith Series 144a302568AA8N/A$1,194,232.38
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/45 4.625674599CF0N/A$1,191,383.03
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$1,188,134.64
RABOBANK BANK GUARANT 08/25 4.37521684AAC0N/A$1,166,328.96
VULCAN MATERIALS CO SR UNSECURED 04/25 4.5929160AS8N/A$1,149,225.00
Limited Brands, Incorporated, Fixed532716AT4N/A$1,146,867.60
Federal Home Loan Mortgage Company3137ATRX2N/A$1,139,554.42
CHICAGO IL CHI 01/33 FIXED OID 7.375167486VV8N/A$1,130,535.00
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$1,106,161.92
SCHAEFFLER FINANCE BV SR SECURED 144A 05/23 4.75806261AM5N/A$1,094,800.00
COMISION FEDERAL DE ELEC SR UNSECURED 144A 06/45 6.125200447AE0N/A$1,046,737.50
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$1,028,674.56
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.12588160QAD5N/A$1,021,650.00
NOBLE HOLDING INTL LTD COMPANY GUAR 04/45 6.9565504LAL1N/A$1,008,909.37
Healthsouth Corp Fixed 5.75421924BK6N/A$998,571.00
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$986,125.00
AES CORP/VA SR UNSECURED 03/24 5.500130HBU8N/A$984,750.00
DISH DBS CORP COMPANY GUAR 05/20 5.12525470XAQ8N/A$977,062.50
Cbre Services Incorporated Company Guar 5.12505BAA8N/A$961,150.00
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$959,353.85
Metropolitan Washington Dc Apt Aut592643AA8N/A$909,803.65
Federal National Mortgage Association01F060683N/A$902,918.71
ALLY FINANCIAL INC SR UNSECURED 09/24 5.12502005NAV2N/A$859,562.50
Lynx Ii Corporation Sr Unsecured 144a55181XAA0N/A$851,675.00
LENNAR CORP COMPANY GUAR 11/22 4.75526057BN3N/A$846,588.60
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A236164EAB1N/A$840,590.52
TREASURY BILL 09/15 0.00000912796EX3N/A$824,956.28
Sprint Corp Company Guar85207UAF2N/A$823,622.00
CONCHO RESOURCES INC COMPANY GUAR 04/23 5.520605PAE1N/A$822,050.00
TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.37588947EAN0N/A$799,875.00
ASHTEAD CAPITAL INC SECURED 144A 10/24 5.625045054AC7N/A$796,987.50
Federal National Mortgage Association31415SMA7N/A$762,113.00
Brf SA Sr Unsecured 144a 3.9510552TAE7N/A$735,375.00
Vpii Escrow Corporation92912EAA1N/A$705,250.00
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$692,625.78
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.62591324PCQ3N/A$687,285.06
Dell Incorporated24702RAJ0N/A$682,500.00
FREDDIE MAC FHR 2640 G31393WAH2N/A$677,940.66
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$677,469.12
Fed Hm Ln Pc Pool A93454312941ZT7N/A$676,186.02
Adt Corporation Sr Unsecured00101JAF3N/A$667,950.00
TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.2587612BAP7N/A$661,375.00
ALCOA INC SR UNSECURED 10/24 5.125013817AW1N/A$653,250.00
Federal Home Loan Mortgage Company3133XDZ20N/A$644,270.78
Fed Hm Ln Pc Pool G052083128M7DM5N/A$639,062.12
WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75966387AH5N/A$632,125.00
CHESAPEAKE ENERGY CORP COMPANY GUAR 04/22 4.875165167CN5N/A$632,000.00
Bscms_05-t2007387BCL5N/A$631,174.02
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$618,434.05
RANGE RESOURCES CORP COMPANY GUAR 144A 05/25 4.87575281AAR0N/A$617,587.50
Intl Paper CO 11/39 Fixed460146CF8N/A$613,609.50
Digitalglobe Incorporated Company Guar 144a25389MAD1N/A$608,806.25
CHICAGO IL CHI 01/44 FIXED 6.314167486SD2N/A$593,284.50
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$587,635.65
FRONTIER COMMUNICATIONS SR UNSECURED 09/21 6.2535906AAP3N/A$530,437.50
Federal National Mortgage Association31381R6R0N/A$469,474.89
Federal National Mortgage Association31416B7C6N/A$435,917.87
Federal National Mortgage Association31393E6M6N/A$424,063.78
Federal Home Loan Mortgage Company3137A3V30N/A$423,061.74
Genworth Financial Incorporated37247DAP1N/A$354,337.50
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8372491AB6N/A$340,031.25
Fspc T-59 2a131394PPV9N/A$338,610.37
ZF NA CAPITAL COMPANY GUAR 144A 04/20 498877DAA3N/A$327,843.75
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$318,500.00
LEVI STRAUSS + CO SR UNSECURED 05/25 552736RBG6N/A$313,625.00
Agua Caliente Band of Cahuilla Indians00855LAA7N/A$289,802.02
NEWFIELD EXPLORATION CO SR UNSECURED 01/26 5.375651290AR9N/A$268,800.00
Federal National Mortgage Association31416BS33N/A$265,149.48
Federal National Mortgage Association31393CX81N/A$254,675.52
Federal National Mortgage Association31412TQX4N/A$254,571.25
FNMA31408XSQ4N/A$251,857.25
Federal National Mortgage Association31402DGY0N/A$231,965.78
Federal National Mortgage Association31417L6K6N/A$228,995.61
Federal National Mortgage Association31418VWW8N/A$227,166.58
Federal National Mortgage Association31394VQB9N/A$194,154.99
Fed Hm Ln Pc Pool G119563128M1BZ1N/A$190,474.42
Fed Hm Ln Pc Pool G046663128M6QT8N/A$144,359.24
Federal National Mortgage Association31410KXN9N/A$138,632.57
Federal National Mortgage Association31410ECX4N/A$120,901.71
Federal National Mortgage Association31410KDB7N/A$96,299.94
Government National Mortgage Association38373MU99N/A$93,552.00
Fspc T-57 2a131394JDB0N/A$76,828.50
Federal Home Loan Mortgage Company3128NHML4N/A$75,887.37
Federal National Mortgage Association31402QY39N/A$69,900.22
Federal National Mortgage Association31410FSK2N/A$65,172.89
Federal National Mortgage Association31410NJ41N/A$56,166.49
Federal National Mortgage Association31410DNC0N/A$52,727.26
Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B31738VCB9N/A$42,429.52
Federal National Mortgage Association31407H4E3N/A$30,759.17
Federal National Mortgage Association31410SNP8N/A$23,215.12
Federal National Mortgage Association31371NNB7N/A$17,465.86
Federal National Mortgage Association31411AKM6N/A$16,365.58
Federal National Mortgage Association31392D7G1N/A$11,059.07
Federal Home Loan Mortgage Company3128LBJC3N/A$4,035.84
Mach 2004-1 X55445RAD9N/A$3,289.31
Federal National Mortgage Association31414T7B1N/A$2,084.59
Morgan Stanley61745MF57N/A$1,181.51
Government National Mortgage Association36211LLA8N/A$901.96
CS First Boston Mortgage22540AJN9N/A$724.02
Federal Home Loan Mortgage Company31292HAX2N/A$519.51
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015210.00Long US 2YR Note (cbt)156,929.08
09-21-2015122.00Short US 10YR Note (cbt)(204,536.96)
09-30-2015441.00Long US 5YR Note (cbt)302,810.51
09-21-20159.00Short US Long Bond(cbt)(70,256.68)
09-21-201568.00Long US Ultra Bond Cbt202,183.30