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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 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$150,473,032.28
FNMA01F030678N/A$19,316,565.05
U.S. Treasury N/B912828QY9N/A$18,216,969.73
FNMA01F042673N/A$17,058,134.38
GNMA21H032670N/A$15,869,960.42
FNMA01F040677N/A$13,787,114.67
U.S. Treasury N/B912828RF9N/A$13,657,201.31
FHLMC02R032679N/A$12,920,502.26
U.S. Treasury N/B912828UC2N/A$11,357,093.75
U.S. Treasury N/B912828VE7N/A$10,331,775.48
U.S. Treasury N/B912828J68N/A$9,672,350.04
FNMA01F032674N/A$8,768,595.06
U.S. Treasury Bond912810FT0N/A$8,275,345.06
FNMA01F032476N/A$6,969,522.99
FED HM LN PC POOL G08592 FG 06/44 FIXED 43128MJUS7N/A$6,325,838.13
GNMA21H030674N/A$6,090,928.70
U.S. Treasury N/B912828TX8N/A$5,825,913.12
U.S. Treasury N/b912810RB6N/A$5,093,112.06
U.S. Treasury N/b912828VQ0N/A$4,330,218.75
FNMA31418XGC6N/A$4,230,782.55
GNMA II POOL MA2522 G2 01/45 FIXED 436179QYT2N/A$4,203,799.46
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/19 ZEROCPNOID 0645913AX2N/A$3,731,075.00
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$3,615,924.40
Federal National Mortgage Association01F030470N/A$3,470,852.18
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,391,841.48
Verizon Communications Sr Unsecured92343VBT0N/A$3,121,747.98
Federal National Mortgage Association31381QUP9N/A$3,114,424.11
COMM MORTGAGE TRUST COMM 2014 CR20 A412592LBJ0N/A$3,090,775.62
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A461690QAE9N/A$3,071,691.00
U.S. Treasury N/B912828XB1N/A$3,063,231.25
U.S. Treasury N/b 11/42 2.75912810QY7N/A$3,037,332.48
Lbubs_06-c152108MDH3N/A$2,986,451.59
WI Treasury N/b912828VC1N/A$2,973,604.73
Bank of America Corporation06051GDZ9N/A$2,940,967.52
FNMA POOL AL6447 FN 01/26 FIXED VAR3138EPEV2N/A$2,936,032.01
US TREASURY N/B 02/45 2.5912810RK6N/A$2,903,734.47
Western Power Di92931DAE2N/A$2,857,707.47
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$2,791,370.40
Mylan Incorporated Fixed Ser 144a628530AL1N/A$2,750,140.80
Federal Home Loan Mortgage Company31392MH39N/A$2,730,218.81
Macquarie Group Ltd Fixed 655608JAC2N/A$2,655,355.78
Ensco PLC Fixed29358QAA7N/A$2,650,871.45
Banc Amer Coml Mtg Incorporated 2007 1 Mtg Passt Ctf Cl Amfx059497BA4N/A$2,642,945.37
Protective Life Corp743674AY9N/A$2,584,936.94
CROWN CASTLE TOWERS LLC SR SECURED 144A 05/42 3.22222822RBB5N/A$2,558,660.00
MCGRAW HILL FINANCIAL IN COMPANY GUAR 144A 06/25 4580645AG4N/A$2,525,666.11
FREMF MORTGAGE TRUST FREMF 2013 K30 B 144A30291KAN0N/A$2,514,823.95
U.S. Treasury N/B912828K58N/A$2,460,625.47
General Electric Capital Corporation36962G3M4N/A$2,365,000.00
ARROW ELECTRONICS INC SR UNSECURED 04/25 4042735BE9N/A$2,352,702.25
Delphi Corporation Company Guar 5.247126AH8N/A$2,332,350.00
Government National Mortgage Association38373M3Q1N/A$2,303,622.72
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC27 A517323CAE7N/A$2,270,283.46
FLEXTRONICS INTL LTD COMPANY GUAR 144A 06/25 4.7533938EAT4N/A$2,268,932.00
Federal National Mortgage Association3138L1F95N/A$2,264,968.51
WI Treasury N/b912828US7N/A$2,252,286.00
Rockwood Specialties Gro774477AJ2N/A$2,243,893.75
FNMA31394AB54N/A$2,242,044.57
San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid798136TS6N/A$2,237,640.00
AMER AIRLN 15 1 B PTT PASS THRU CE 11/24 3.7023770AB6N/A$2,234,400.00
Globo Communicacoes Part Sr Unsecured 144a37957TAH4N/A$2,209,350.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/22 FIXED 7.18859447PDB4N/A$2,108,778.85
Ford Motor Company345370CA6N/A$2,103,390.77
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A2A92867VAB6N/A$2,080,517.92
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$2,061,632.85
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM46630JAE9N/A$2,046,700.26
Verisk Analytics Incorporated Fixed92345YAA4N/A$2,034,427.33
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$2,030,924.65
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$2,007,506.25
Natl Life Insurance Vrmt 9/39 Fixed636792AA1N/A$1,983,211.99
Fremf Mortgage Trust Fremf 2013 K28 B 144a30291HAE7N/A$1,968,853.46
ZFS FINANCE USA TRUST II JR SUBORDINA 144A 12/65 VAR98876YAA8N/A$1,963,718.40
Fed Hm Ln Pc Pool A926663129406B0N/A$1,961,712.03
Prudential Financial Incorporated744320AK8N/A$1,924,650.00
Platinum Underwriters Finance Incorporated72766CAD8N/A$1,896,808.33
FNMA31413CGV5N/A$1,892,649.20
North Tex Twy Auth Rev66285WFS0N/A$1,883,455.75
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$1,880,640.45
FREMF MORTGAGE TRUST FREMF 2013 K32 B 144A30291NAE4N/A$1,874,735.63
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$1,854,296.64
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$1,840,559.95
Small Business Administration78403DAF7N/A$1,833,149.50
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$1,785,523.35
Corning Incorporated219350AR6N/A$1,783,478.71
NORDEA BANK AB JR SUBORDINA 144A 12/49 VAR65557CAM5N/A$1,781,436.60
Endurance Specialty Holdings Ltd.29267HAA7N/A$1,779,039.92
COOK CNTY IL COO 11/33 FIXED 6.36213185JV4N/A$1,776,392.55
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$1,766,335.20
Government National Mortgage Association36202FHY5N/A$1,762,189.31
Bbva Bancomer/inst Banca Fixed05533UAA6N/A$1,756,120.00
Service Corp Intl Fixed 8817565BU7N/A$1,747,500.00
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$1,743,414.40
AGRIUM INC SR UNSECURED 03/35 4.125008916AQ1N/A$1,742,812.12
ALLSTATE CORP SUBORDINATED 08/53 VAR020002BB6N/A$1,726,968.75
Cit Group Incorporated Sr Unsecured125581GN2N/A$1,720,125.00
ECOPETROL SA SR UNSECURED 01/25 4.125279158AK5N/A$1,716,408.00
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$1,711,028.34
Federal National Mortgage Association31381LRN9N/A$1,702,352.23
Transatlantic Holdings 11/39 Fixed 8893521AB0N/A$1,677,553.80
Arcelormittal03938LAF1N/A$1,666,725.00
TENET HEALTHCARE CORP SR SECURED 10/20 687243QAB2N/A$1,642,025.00
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFX 144A36143WAJ0N/A$1,638,932.80
CVS Pass-through Trust Series T126650BP4N/A$1,622,952.97
HCA Incorporated Fixed404121AC9N/A$1,620,375.00
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$1,610,994.93
GMF FLOORPLAN OWNER REVOLVING GFORT 2015 1 A1 144A361886AA2N/A$1,598,998.40
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$1,588,913.37
SLM Corporation78442FEJ3N/A$1,588,875.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$1,559,250.00
JP Morgan Chase & Company Jr Subordina Var48124BAC9N/A$1,541,592.00
WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625383909AF5N/A$1,539,000.00
California St Cas 04/39 Fixed13063BN81N/A$1,536,063.20
STEEL DYNAMICS INC COMPANY GUAR 08/22 6.375858119AV2N/A$1,532,756.25
Myriad Int Holding Bv Fixed62856RAA3N/A$1,528,087.50
Sesi LLC Company Guar78412FAP9N/A$1,494,600.00
T MOBILE USA INC COMPANY GUAR 04/23 6.62587264AAL9N/A$1,490,606.25
UNITED RENTALS NORTH AM COMPANY GUAR 11/24 5.75911365BB9N/A$1,438,100.00
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$1,435,075.00
Sally Holdings/sally Cap Company Guar 5.7579546VAJ5N/A$1,424,600.00
MOTOROLA SOLUTIONS INC SR UNSECURED 09/24 4620076BF5N/A$1,418,984.35
Intl Lease Finance Corp Fixed459745GF6N/A$1,413,125.00
MICRON TECHNOLOGY INC COMPANY GUAR 02/22 5.875595112BA0N/A$1,404,043.75
Centurylink Incorporated Sr Unsecured156700AW6N/A$1,400,781.25
TEGNA INC COMPANY GUAR 144A 09/24 5.5364725BC4N/A$1,390,950.00
Federal National Mortgage Association31394BZ80N/A$1,376,757.18
GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.2537045XAL0N/A$1,364,299.20
CONSTELLATION BRANDS INC COMPANY GUAR 05/23 4.2521036PAL2N/A$1,364,225.00
JM SMUCKER CO COMPANY GUAR 144A 03/45 4.375832696AN8N/A$1,357,788.96
Cco Hldgs Llc/cap Corp Sr Unsecured1248EPAX1N/A$1,355,250.00
Energy Transfer Equity Fixed29273VAC4N/A$1,353,000.00
Fed Hm Ln Pc Pool G051203128M7AV8N/A$1,349,611.61
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$1,348,312.50
Federal National Mortgage Association31381VAY1N/A$1,346,978.26
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$1,339,800.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 682967NAS7N/A$1,333,200.00
COMM MORTGAGE TRUST COMM 2014 LC17 A512592MBK5N/A$1,330,027.82
Commonwealth Bank Austr 144a12479BAA0N/A$1,326,000.00
Bscms_05-t2007387BCL5N/A$1,313,672.44
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR404280AT6N/A$1,296,450.00
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625785592AD8N/A$1,295,528.00
OWENS BROCKWAY COMPANY GUAR 144A 01/22 5690872AA4N/A$1,293,625.00
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$1,291,695.16
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR46625HKK5N/A$1,290,380.00
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/49 VAR38148BAB4N/A$1,279,330.50
AUTODESK INC SR UNSECURED 06/25 4.375052769AD8N/A$1,276,431.83
Blackstone Holdings Fina Sr Unsecured 144a09256BAB3N/A$1,274,049.12
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EN0N/A$1,273,875.00
WILLIAMS PARTNERS/ACMP SR UNSECURED 03/24 4.87500434NAB1N/A$1,262,512.50
Crown Castle Intl Corporation Sr Unsecured228227BD5N/A$1,259,062.50
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$1,254,581.33
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$1,251,942.90
Federal National Mortgage Association31413KH79N/A$1,249,407.81
RENAISSANCERE FINANCE COMPANY GUAR 04/25 3.775972YAA9N/A$1,248,828.36
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25749685AU7N/A$1,237,754.66
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$1,235,845.80
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$1,203,310.98
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$1,202,263.88
Fpl Energy Caith Series 144a302568AA8N/A$1,194,232.38
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$1,188,753.74
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/45 4.625674599CF0N/A$1,165,228.70
Federal Home Loan Mortgage Company3137ATRX2N/A$1,152,731.80
VULCAN MATERIALS CO SR UNSECURED 04/25 4.5929160AS8N/A$1,152,112.50
Limited Brands, Incorporated, Fixed532716AT4N/A$1,121,367.60
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$1,100,077.19
NOBLE HOLDING INTL LTD COMPANY GUAR 04/45 6.9565504LAL1N/A$1,092,945.98
SCHAEFFLER FINANCE BV SR SECURED 144A 05/23 4.75806261AM5N/A$1,092,000.00
COMISION FEDERAL DE ELEC SR UNSECURED 144A 06/45 6.125200447AE0N/A$1,042,875.00
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.12588160QAD5N/A$1,026,550.00
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$1,026,086.43
AES CORP/VA SR UNSECURED 03/24 5.500130HBU8N/A$978,185.00
DISH DBS CORP COMPANY GUAR 05/20 5.12525470XAQ8N/A$975,856.25
Cbre Services Incorporated Company Guar 5.12505BAA8N/A$949,400.00
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$927,328.88
Metropolitan Washington Dc Apt Aut592643AA8N/A$904,917.80
FNMA01F060675N/A$903,691.45
ALLY FINANCIAL INC SR UNSECURED 09/24 5.12502005NAV2N/A$855,312.50
U.S. Treasury N/b912828J27N/A$848,886.50
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A236164EAB1N/A$840,522.48
Sprint Corp Company Guar85207UAF2N/A$838,500.00
LENNAR CORP COMPANY GUAR 11/22 4.75526057BN3N/A$830,212.50
TREASURY BILL 09/15 0.00000912796EX3N/A$825,004.13
CONCHO RESOURCES INC COMPANY GUAR 04/23 5.520605PAE1N/A$820,000.00
ASHTEAD CAPITAL INC SECURED 144A 10/24 5.625045054AC7N/A$800,962.50
TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.37588947EAN0N/A$793,800.00
Federal National Mortgage Association31415SMA7N/A$763,321.56
Brf SA Sr Unsecured 144a 3.9510552TAE7N/A$752,268.75
FREDDIE MAC FHR 2640 G31393WAH2N/A$720,132.13
Fed Hm Ln Pc Pool A93454312941ZT7N/A$693,314.43
Dell Incorporated24702RAJ0N/A$689,000.00
CHESAPEAKE ENERGY CORP COMPANY GUAR 04/22 4.875165167CN5N/A$687,300.00
Federal Home Loan Mortgage Company3133XDZ20N/A$668,062.16
Adt Corporation Sr Unsecured00101JAF3N/A$662,475.00
TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.2587612BAP7N/A$661,375.00
ALCOA INC SR UNSECURED 10/24 5.125013817AW1N/A$658,125.00
Fed Hm Ln Pc Pool G052083128M7DM5N/A$650,592.70
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$642,627.05
WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75966387AH5N/A$639,600.00
Intl Paper CO 11/39 Fixed460146CF8N/A$634,551.84
RANGE RESOURCES CORP COMPANY GUAR 144A 05/25 4.87575281AAR0N/A$626,553.00
Digitalglobe Incorporated Company Guar 144a25389MAD1N/A$621,506.25
CHICAGO IL CHI 01/44 FIXED 6.314167486SD2N/A$588,309.75
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$572,973.03
FRONTIER COMMUNICATIONS SR UNSECURED 09/21 6.2535906AAP3N/A$523,250.00
Federal National Mortgage Association31381R6R0N/A$466,941.41
Federal National Mortgage Association31416B7C6N/A$454,859.20
Federal Home Loan Mortgage Company3137A3V30N/A$440,187.22
Federal National Mortgage Association31393E6M6N/A$425,156.55
Federal National Mortgage Association31412TQX4N/A$377,915.22
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8372491AB6N/A$340,275.00
Fspc T-59 2a131394PPV9N/A$337,732.95
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$328,250.00
ZF NA CAPITAL COMPANY GUAR 144A 04/20 498877DAA3N/A$324,593.75
LEVI STRAUSS + CO SR UNSECURED 144A 05/25 552736RBF8N/A$314,437.50
Agua Caliente Band of Cahuilla Indians00855LAA7N/A$289,092.78
NEWFIELD EXPLORATION CO SR UNSECURED 01/26 5.375651290AR9N/A$277,200.00
Federal National Mortgage Association31416BS33N/A$274,939.55
FNMA31408XSQ4N/A$259,049.90
Federal National Mortgage Association31393CX81N/A$256,305.92
Comm_05-c6126171AF4N/A$247,816.10
Federal National Mortgage Association31402DGY0N/A$237,010.64
Federal National Mortgage Association31418VWW8N/A$231,747.06
Federal National Mortgage Association31417L6K6N/A$231,144.10
Fed Hm Ln Pc Pool G119563128M1BZ1N/A$205,710.41
Federal National Mortgage Association31394VQB9N/A$197,527.24
Fed Hm Ln Pc Pool G046663128M6QT8N/A$148,298.58
Federal National Mortgage Association31410KXN9N/A$142,513.48
Federal National Mortgage Association31410ECX4N/A$121,067.26
Federal National Mortgage Association31410KDB7N/A$106,028.11
Government National Mortgage Association38373MU99N/A$99,224.74
Fspc T-57 2a131394JDB0N/A$77,181.65
Federal Home Loan Mortgage Company3128NHML4N/A$76,988.80
Federal National Mortgage Association31402QY39N/A$71,084.17
Federal National Mortgage Association31410FSK2N/A$66,570.32
Federal National Mortgage Association31410NJ41N/A$59,641.08
Federal National Mortgage Association31410DNC0N/A$54,594.66
Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B31738VCB9N/A$41,872.00
Federal National Mortgage Association31407H4E3N/A$30,820.76
Federal National Mortgage Association31410SNP8N/A$23,103.81
Federal National Mortgage Association31371NNB7N/A$22,144.85
Federal National Mortgage Association31411AKM6N/A$15,997.71
Federal National Mortgage Association31392D7G1N/A$11,125.53
Federal Home Loan Mortgage Company3128LBJC3N/A$4,043.21
Mach 2004-1 X55445RAD9N/A$3,512.25
Federal National Mortgage Association31414T7B1N/A$2,087.89
Morgan Stanley61745MF57N/A$1,660.51
Government National Mortgage Association36211LLA8N/A$904.97
CS First Boston Mortgage22540AJN9N/A$839.03
Federal Home Loan Mortgage Company31292HAX2N/A$505.73
Ashtead Capital Incorporated045054AB9N/A$0.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015210.00Long US 2YR Note (cbt)130,679.08
09-21-2015122.00Short US 10YR Note(cbt)(50,130.71)
09-30-2015441.00Long US 5YR Note (cbt)44,412.29
09-21-20159.00Short US Long Bond(cbt)(24,412.93)
09-21-201564.00Long US Ultra Bond(cbt(147,434.10)