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

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Wells Fargo Advantage Short Duration Government Bond 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
Fed Hm Ln Pc Pool G15226 FG Fixed3128MEA35N/A$77,069,637.93
US TREASURY N/B 07/18 0.875912828XK1N/A$65,156,632.70
U.S. Treasury N/B912828D64N/A$61,552,473.84
U.S. Treasury N/B912828VR8N/A$50,648,510.04
US TREASURY N/B 06/17 0.625912828XJ4N/A$44,780,497.16
US TREASURY N/B 07/17 0.625912828XP0N/A$33,305,729.89
U.S. Treasury N/B912828K66N/A$30,619,274.83
Freddie Mac FHR 4483 PA3137BJZC0N/A$28,464,412.01
WI Treasury Sec912828F47N/A$25,163,637.46
Wells Fargo Govt Mm Par 175194999R9K4N/A$22,132,372.81
FANNIE MAE FNR 2015 53 MA3136APRX2N/A$21,654,831.56
FNMA POOL AB0350 FN 05/20 FIXED 4.531416VL85N/A$20,215,884.69
FNMA POOL AB0340 FN 01/20 FIXED 4.531416VLW2N/A$16,032,807.99
FNMA POOL AB0336 FN 01/20 FIXED 4.531416VLS1N/A$14,670,238.64
NORDDEUTSCHE LANDESBANK PFANDBRIEFE 144A 02/19 265556GAD7N/A$13,593,188.70
GNMA II POOL MA2974 G2 07/45 FLOATING VAR36179RJT7N/A$12,846,839.71
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$12,535,051.32
FNMA POOL AL4524 FN 09/43 FLOATING VAR3138EMA27N/A$12,366,692.11
NAVIENT STUDENT LOAN TRUST NAVSL 2014 CTA A 144A63938HAA5N/A$12,027,761.90
US TREASURY N/B 01/18 0.875912828H37N/A$11,799,057.14
FNMA POOL AB0337 FN 01/20 FIXED 4.531416VLT9N/A$11,337,247.24
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$11,306,728.64
U.S. Treasury N/b912828WT3N/A$11,025,899.60
FANNIEMAE ACES FNA 2015 M4 FA3136AMTM1N/A$10,664,336.81
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$9,963,364.82
FANNIE MAE FNR 2012 65 HJ3136A6YL2N/A$9,384,685.65
FANNIE MAE FNR 2011 46 BA31397SG57N/A$9,283,749.47
FED HM LN PC POOL 849434 FH 08/44 FLOATING VAR31300MPT4N/A$8,391,243.04
FNMA POOL AL4695 FN 10/26 FIXED VAR3138EMGD7N/A$8,387,729.09
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$8,305,769.06
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$8,177,323.82
FNMA POOL AY7095 FN 04/45 FLOATING VAR3138YL3D1N/A$7,972,559.39
FREDDIE MAC FHR 4382 AB3137BCQQ4N/A$7,859,257.08
FNMA POOL AL5864 FN 03/33 FIXED VAR3138ENQS1N/A$7,658,060.08
FREDDIE MAC FHR 4227 AB3137B3A65N/A$7,631,691.48
FNMA POOL AL6125 FN 11/44 FLOATING VAR3138ENYX1N/A$7,522,919.80
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$7,239,796.65
Treasury Note912828VL1N/A$6,905,220.00
FANNIEMAE ACES FNA 2015 M8 FA3136ANMF1N/A$6,732,230.34
FANNIEMAE ACES FNA 2015 M10 FA3136ANA98N/A$6,651,642.06
Comm_12-lc4126192AC7N/A$6,589,876.06
FANNIE MAE FNR 2013 103 H3136AGNB4N/A$6,538,746.21
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A313975GAC2N/A$6,396,205.20
Gs Mtg Secs Tr 2010 C2 12/43 Var36248EAA3N/A$6,351,615.70
FNMA POOL AO0814 FN 05/42 FLOATING VAR3138LQ3Y8N/A$6,160,058.77
FED HM LN PC POOL G15402 FG 08/26 FIXED 4.53128MEGK1N/A$6,158,104.82
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$6,056,924.22
FNMA POOL AU4209 FN 08/43 FLOATING VAR3138X3VB5N/A$5,684,873.21
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 A2 144A46635TAD4N/A$5,653,760.44
Msbam_12-c661761DAB8N/A$5,207,611.75
FNMA POOL AL3717 FN 06/43 FLOATING VAR3138ELDX8N/A$5,205,231.25
FED HM LN PC POOL 2B2059 FH 12/43 FLOATING VAR31326GJC1N/A$5,145,152.39
FNMA POOL AL1147 FN 12/41 FLOATING VAR3138EHHZ8N/A$5,113,919.38
FED HM LN PC POOL 1B8558 FH 08/41 FLOATING VAR3128UG3S4N/A$5,066,734.25
FNMA POOL AZ4381 FN 08/45 FLOATING VAR3138YV2P3N/A$5,036,203.29
FNMA POOL AZ2138 FN 07/45 FLOATING VAR3138YTLU6N/A$5,022,549.72
Jp Morgan Chase Commercial Mor Jpmcc 2012 Cbx A346637WAC7N/A$4,951,842.57
SLM STUDENT LOAN TRUST SLMA 2010 A 2A 144A78445MAB6N/A$4,782,554.90
COMM MORTGAGE TRUST COMM 2012 LC4 A2126192AB9N/A$4,748,446.46
Fed Hm Ln Pc Pool 1q1401 05/42 13128S5RW6N/A$4,745,814.27
FNMA POOL AD0492 FN 02/23 FIXED VAR31418MRN4N/A$4,730,307.55
FNMA POOL AU9787 FN 10/43 FLOATING VAR3138X92V0N/A$4,613,950.86
FED HM LN PC POOL E01508 FG 08/18 FIXED 4.531294KU94N/A$4,359,629.38
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$4,223,998.39
FNMA POOL AO0816 FN 05/42 FLOATING VAR3138LQ4A9N/A$4,137,689.14
FED HM LN PC POOL J14492 FG 02/26 FIXED 43128PT7D1N/A$4,134,409.91
Fed Hm Ln Pc Pool 1b88653128UHGZ2N/A$4,084,484.53
FNMA POOL AW4685 FN 05/44 FLOATING VAR3138XUF31N/A$4,017,999.01
Student Loan Marketing Association Securities78445XAA4N/A$3,984,568.02
Federal Home Loan Mortgage Company31398CR59N/A$3,959,195.04
FANNIE MAE FNR 2003 63 GB31393DTK7N/A$3,925,825.95
FED HM LN PC POOL D98717 FG 06/31 FIXED 43128E5VJ5N/A$3,917,791.26
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$3,885,833.41
GOVERNMENT NATIONAL MORTGAGE A GNR 2001 53 PB38373TAL9N/A$3,879,567.84
JP MORGAN MORTGAGE TRUST JPMMT 2015 1 1A2 144A46643UAB5N/A$3,864,184.90
FREDDIE MAC FHR 2638 MJ31393WZN2N/A$3,799,649.31
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$3,730,827.65
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$3,673,452.53
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$3,639,323.56
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$3,592,195.77
SLM STUDENT LOAN TRUST SLMA 2014 A A2B 144A78448DAC1N/A$3,462,859.62
/XX/.0E07N1L FH1T 2.98976LKJII3N/A$3,417,232.43
FN TBA926KZKII7N/A$3,376,159.93
FNMA POOL AH9015 FN 03/26 FIXED 43138ABAR0N/A$3,342,832.25
CALIFORNIA REPUBLIC AUTO RECEI CRART 2013 2 A213056TAB8N/A$3,324,118.40
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$3,304,163.44
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A313056XAC7N/A$3,254,323.97
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$3,210,787.08
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$3,203,061.85
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$3,173,116.58
FNMA POOL AY8243 FN 05/30 FIXED 3.53138YNER4N/A$3,155,439.45
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 1 A413056WAD7N/A$3,145,680.83
FED HM LN PC POOL G13925 FG 06/25 FIXED 43128MCSN6N/A$3,059,363.50
FNMA POOL AJ2137 FN 10/43 FLOATING VAR3138ATLT5N/A$3,006,003.21
FREDDIE MAC FHR 2744 JH31394PQS5N/A$2,973,664.24
FED HM LN PC POOL 2B3957 FH 07/42 FLOATING VAR31326JME7N/A$2,973,038.74
Slm Student Loan Trust Slma 2013 A A1 144a78447RAA5N/A$2,929,035.60
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$2,926,304.56
FNMA POOL AX7276 FN 12/29 FIXED 3.53138Y9CN6N/A$2,776,306.27
FED HM LN PC POOL D98605 FG 04/31 FIXED 4.53128E5R27N/A$2,739,482.56
Gsms_12-gcj736192KAU1N/A$2,662,461.60
FNMA POOL AL59573138ENTP4N/A$2,659,360.02
Federal National Mortgage Association31397U3L1N/A$2,656,706.57
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C1 A2 144A46634NAD8N/A$2,607,398.68
FNMA POOL 725014 FN 12/33 FIXED VAR31402CN73N/A$2,501,212.53
FANNIE MAE FNR 2010 98 EA31398NDA9N/A$2,467,122.08
Federal Home Ln Mtg Corp Preassign 0046131394XVE3N/A$2,439,764.46
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$2,438,325.84
FNMA POOL AL5870 FN 06/25 FIXED VAR3138ENQY8N/A$2,431,084.94
FNMA POOL AV0313 FN 12/43 FLOATING VAR3138XBK37N/A$2,412,840.85
COMM MORTGAGE TRUST COMM 2013 CR6 A112624XAA6N/A$2,371,354.56
SLM STUDENT LOAN TRUST SLMA 2010 A 1A 144A78445MAA8N/A$2,350,823.42
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A2 144A46635GAC4N/A$2,348,867.54
FED HM LN PC POOL E01553 FG 10/18 FIXED 4.531294KWN1N/A$2,320,874.49
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 1 A234528QDS0N/A$2,254,389.22
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$2,231,875.43
FH1T 2.98976NADII3N/A$2,055,986.31
SLM STUDENT LOAN TRUST SLMA 2011 C A2A 144A78446TAB0N/A$2,009,356.82
FREDDIE MAC FHR 3574 D31398JNU3N/A$1,932,121.94
Slc Student Loan Trust Slclt 2010 1 A78444WAA7N/A$1,845,219.80
FED HM LN PC POOL G14585 FG 10/26 FIXED 43128MDJ61N/A$1,837,202.50
Fed Hm Ln Pc Pool U690063132FYAG2N/A$1,831,232.61
Federal National Mortgage Association3136A3U25N/A$1,754,222.15
FREDDIE MAC FHR 2762 LY31394TNT8N/A$1,680,272.37
FED HM LN PC POOL 849634 FH 05/44 FLOATING VAR31300MV34N/A$1,656,043.92
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 A146641JAS5N/A$1,650,005.61
Federal National Mortgage Association31398TDU2N/A$1,636,358.56
Federal Natl Mtg Assn Ser 2009 14 Cl A31397NJR7N/A$1,609,000.87
Government National Mortgage Association36200MCU5N/A$1,563,038.18
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$1,559,768.26
FED HM LN PC POOL K91355 FG 04/32 FIXED 43132LMMC7N/A$1,558,732.39
FNMA POOL AX3723 FN 08/32 FIXED 43138Y5D52N/A$1,452,803.37
FNMA POOL AX3722 FN 04/32 FIXED 43138Y5D45N/A$1,358,381.00
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A1 144A36249KAA8N/A$1,304,817.50
Federal Home Ln Mtg Corp 05/42 131300LXE0N/A$1,237,219.65
Federal National Mortgage Association3136A33E9N/A$1,221,806.24
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$1,219,455.53
FNMA POOL AL0042 FN 03/41 FLOATING VAR3138EGBL7N/A$1,187,304.83
FNMA POOL AC1834 FN 09/39 FIXED 5.531417LBC8N/A$1,159,721.58
FNMA POOL MA0494 FN 08/30 FIXED 531417YRQ2N/A$1,149,594.64
Federal National Mortgage Association31394VYG9N/A$975,331.33
FNMA POOL AD0043 FN 05/23 FIXED VAR31418MBM3N/A$932,241.56
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$921,121.26
Mederal Natl Mtg Assn Ser 2004 W9 Cl 2a331394ACN4N/A$831,931.86
Dbubs 2011 Lc2 Mtg Tr 07/4423305XAA9N/A$809,715.03
Jpmcc_11-c546636VAB2N/A$792,013.21
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A3 144A617459AC6N/A$753,013.32
Fed Natl Mtg Assn Gtd Remic Preassign 00698 Ser 00 T6 Cla131358SR37N/A$667,964.30
Federal Natl Mtg Assn Preassign 00870/ser2001 W3 Cla3139216F0N/A$658,431.99
FNMA POOL AH5705 FN 02/26 FIXED 4.53138A7KT4N/A$656,107.90
GNMA II POOL MA2905 G2 06/45 FLOATING VAR36179RGN3N/A$639,109.02
FED HM LN PC POOL 1Q1542 FH 10/38 FLOATING VAR3128S5WB6N/A$414,642.83
Federal Natl Mtg Assn Ser 1999 T2 Cl A131359VYH0N/A$410,335.99
Federal National Mortgage Association31392GWB7N/A$319,297.44
Student Loan Marketing Association Securities78442GEK8N/A$309,506.39
U.S. Treasury N/B912828SY7N/A$32,984.52
Federal National Mortgage Association31392GEK7N/A$28,421.50
Federal Natl Mtg Assn Preassign 0061931392DF49N/A$12,230.52
Federal Home Ln Mtg Corp Preassign 0007331394JDA2N/A$0.23
Capital Auto Receivables Asset Afin 2013 1 A313975EAC7N/A$0.01
U.S. Treasury N/b912828B82N/A$0.00