Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Advantage Short-Term High Yield Bond 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$92,517,976.56
CIT Group Incorporated Sr Unsecured125581GP7N/A$22,081,325.00
United Rentals North Am Company Guar911365BA1N/A$21,201,091.30
CCO Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$19,926,156.25
INEOS US Fin Llc Extended Trm Loan45672JAF7N/A$19,903,787.26
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$19,620,407.82
Sally Holdings/sally Cap Company Guar79546VAH9N/A$18,627,125.00
NRG Energy, Incorporated629377BN1N/A$17,792,137.50
Case New Holland Incorporated Fixed147446AR9N/A$17,624,025.00
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$16,772,371.24
Sesi LLC Company Guar78412FAL8N/A$16,678,800.00
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$16,326,565.65
Cdw LLC Term Loan12512YAD3N/A$16,226,929.45
Service Corporation International Series WI817565BF0N/A$15,776,700.00
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$15,671,424.14
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$15,301,712.50
Goodyear Tire + Rubber C Fixed382550BB6N/A$15,253,845.00
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$15,183,755.38
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN F976JTYII6N/A$15,023,212.35
DISH DBS CORP COMPANY GUAR 04/18 4.2525470XAP0N/A$14,926,725.00
Arcelormittal03938LAF1N/A$14,910,000.00
Sprint Nextel Corporation852061AD2N/A$14,776,925.00
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$14,556,300.00
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$14,424,267.41
Jarden Corporation471109AB4N/A$14,262,562.50
Commercial Metals CO201723AJ2N/A$14,234,875.00
ARAMARK CORP TERM LOAN E03852CAT3N/A$14,104,950.42
Limited Brands, Incorporated532716AM9N/A$13,968,350.00
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$13,892,805.00
Michaels Stores Incorporated Term Loan594088AJ5N/A$13,874,923.75
IAC/INTERACTIVECORP COMPANY GUAR 11/18 4.87544919PAF9N/A$13,818,750.00
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 09/16 3.562947QAR9N/A$13,736,000.00
Beazer Homes Usa Sr Secured07556QBB0N/A$13,531,787.50
SBA SR FIN II LLC TERM LOAN B 178404XAF2N/A$13,455,652.97
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$13,400,437.50
Chesapeake Energy Corp Company Guar Var165167CM7N/A$13,258,350.00
Adt Corporation00101JAE6N/A$13,205,293.75
NOVELIS INC. 2015 TERM LOAN B67001BAQ6N/A$13,090,379.18
Iron Mountain Incorporated Fixed 7.7546284PAN4N/A$13,083,400.00
Cequel Communications LLC Term Loan15672EAJ3N/A$13,005,803.92
LENNAR CORP COMPANY GUAR 12/18 4.125526057BS2N/A$12,998,700.00
WEST CORP TERM LOAN B 1095235LAQ3N/A$12,732,208.95
Spx Corp Company Guar784635AP9N/A$12,719,887.50
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$12,158,871.12
ACTIVISION BLIZZARD INC TERM LOAN B00507XAC9N/A$12,118,092.58
Tenet Healthcare Corp Sr Secured88033GBP4N/A$12,084,531.25
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$11,728,237.50
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$11,627,212.50
AVIS BUDGET CAR/FINANCE COMPANY GUAR 12/17 VAR053773AX5N/A$11,595,905.70
Digitalglobe Incorporated Term Loan B25389NAJ6N/A$11,257,606.67
Tempur Pedic Intl Incorporated Term Loan B88023VAE9N/A$11,202,236.48
Esterline Technologies C Fixed 7297425AH3N/A$11,118,522.00
HUNTSMAN INTL LLC TERM LOAN B44701PAV6N/A$11,071,370.57
AMERICAN AXLE + MFG INC COMPANY GUAR 03/21 6.2502406PAM2N/A$11,025,000.00
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$10,894,737.50
Centurytel Incorporated156700AL0N/A$10,831,575.00
UNITED CONTINENTAL HLDGS COMPANY GUAR 06/18 6.375910047AF6N/A$10,555,312.50
Owens-Illinois Incorporated690768BF2N/A$10,398,337.50
US AIRWAYS GROUP INC COMPANY GUAR 06/18 6.12591731VAA4N/A$10,380,000.00
Endo Fin Llc/Endo Finco Company Guar 144A29271LAC8N/A$10,360,350.00
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$10,207,300.00
STEEL DYNAMICS INC COMPANY GUAR 08/19 6.125858119AT7N/A$10,198,725.00
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$10,084,250.00
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$10,035,907.78
Pinnacle Foods Fin LLC Term Loan G72347NAL4N/A$10,014,888.13
Hertz Corporation Term Loan B 242804VAN1N/A$9,978,251.18
Ally Financial Incorporated Company Guar02005NAL4N/A$9,903,750.00
Delos Fin S A R L Term LoanL2324EAB7N/A$9,832,938.75
Kinder Morgan Finance Fixed 649456AAA1N/A$9,746,604.00
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$9,548,100.00
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$9,368,400.00
Amerigas Part/fin Corp Fixed030981AG9N/A$9,266,700.00
Frontier Communications Fixed35906AAB4N/A$9,255,225.00
Genworth Financial Incorporated Fixed37247DAL0N/A$8,976,250.00
SELECT MED CORP TERM LOAN B816194AS3N/A$8,958,004.32
Nokia Corporation654902AB1N/A$8,909,858.75
Sabine Pass LNG LP785583AF2N/A$8,872,659.30
HCA Incorporated B 5404122AP8N/A$8,834,807.03
Csc Holdings LLC Sr Unsecured126304AK0N/A$8,814,750.00
Toll Bros Finance Corp Fixed 8.9188947EAH3N/A$8,796,250.00
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$8,777,015.00
Jabil Circuit Incorporated Fixed466313AE3N/A$8,694,250.00
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$8,657,550.00
CROWN CASTLE OPERATING CO INCREMENTAL TLB 2 TRANCHE22822TAT3N/A$8,628,943.83
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$8,611,825.48
IGATE CORP COMPANY GUAR 04/19 4.7545169UAE5N/A$8,606,056.25
Windstream Corp Fixed97381WAJ3N/A$8,553,125.00
Nbty Incorporated Term Loan B 2628783AR3N/A$8,495,157.37
Sappi Papier Holding Gmbh Fixed803071AA7N/A$8,471,187.50
Slm Corporation78442FEM6N/A$8,320,000.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 11/17 4.875053773AT4N/A$8,312,850.00
LEVEL 3 FINANCING INC 2020 TERM LOAN B52729KAK2N/A$8,297,427.00
Exterran Holdings Incorporated Company Guar30225XAC7N/A$8,094,800.00
CHRYSLER GROUP LLC TERM LOAN B17121HAD2N/A$7,688,897.05
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$7,651,075.00
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$7,551,326.90
Royal Bk of Scot Grp PLC780097AM3N/A$7,477,500.96
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$7,439,900.00
United States Steel Corp912656AG0N/A$7,390,302.50
REYNOLDS GROUP HLDGS INC NEW INCREMENTAL US TERM LOAN76173FAQ0N/A$7,137,769.37
Fresenius U.S. Finance Ii Incorporated35804GAF5N/A$7,011,200.00
AIRCASTLE LTD SR UNSECURED 12/18 4.62500928QAL5N/A$6,489,000.00
Manitowoc Company Incorporated Fixed563571AH1N/A$6,485,375.00
EFS COGEN HLDGS I LLC TERM LOAN26844HAB3N/A$6,420,820.50
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$6,276,875.00
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$6,173,698.27
Mgm Mirage Incorporated552953BB6N/A$6,114,943.75
HERTZ CORP COMPANY GUAR 10/18 7.5428040CD9N/A$6,068,112.50
El Paso Corporation28336LBQ1N/A$5,762,721.80
Pulte Group Incorporated Company Guar745867AD3N/A$5,729,425.00
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$5,549,300.00
Mgm Mirage, Inc.552953BC4N/A$5,488,762.50
Sungard Data Sys Incorporated Term Loan E86736GAP9N/A$5,312,694.28
Hanesbrands Incorporated Fixed410345AG7N/A$5,267,868.75
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$4,952,900.00
AERCAP IRELAND CAP LTD/A COMPANY GUAR 144A 05/17 2.7500772BAA9N/A$4,924,031.25
Lifepoint Hosps Incorporated Term Loan B53219UAG4N/A$4,786,175.75
Greif Incorporated397624AE7N/A$4,682,325.00
Polyone Corp Fixed73179PAH9N/A$4,681,600.00
ALLY FINANCIAL INC COMPANY GUAR 07/16 VAR02005NAQ3N/A$4,610,602.32
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 7235035BL5N/A$4,578,826.20
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$4,419,022.49
STARZ LLC/STARZ FIN CORP COMPANY GUAR 09/19 585571NAB5N/A$4,363,875.00
SUNCOKE ENERGY INC COMPANY GUAR 08/19 7.62586722AAC7N/A$4,299,225.00
Tesoro Corp Company Guar881609AY7N/A$4,070,000.00
D.r. Horton Incorporated Company Guar23331ABF5N/A$4,003,687.50
SENSATA TECHNOLOGIES B.V. 2015 TERM LOAN B81726JAE1N/A$3,840,464.10
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$3,714,412.50
Dell Incorporated24702RAJ0N/A$3,476,800.00
Oakland CA Redev Agy Revenue Oakdev Fixed67232PAQ6N/A$3,456,594.00
Owens Brockway Fixed69073TAP8N/A$3,431,700.00
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$3,360,200.00
L BRANDS INC COMPANY GUAR 06/19 8.5532716AR8N/A$3,184,299.00
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$3,153,562.50
JEFFERSON CNTY AL JEF 04/17 FIXED 4.9472628QG4N/A$2,854,438.15
INTL LEASE FINANCE CORP SR UNSECURED 05/16 5.75459745GJ8N/A$2,818,750.00
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$2,726,187.50
Hertz Corporation Term Loan B 142804VAM3N/A$2,486,410.58
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS12543KAM6N/A$2,398,534.54
Intelsat Jackson Hldg Company Guar45824TAE5N/A$2,172,100.00
Ally Financial Incorporated Fixed02005NAD2N/A$2,044,262.50
Rr Donnelley + Sons CO Fixed257867AX9N/A$1,896,812.50
Serta Simmons Hldgs LLC Term Loan81753DAB6N/A$1,770,303.06
MANITOWOC CO INC TERM LOAN B563553AW6N/A$1,676,575.00
Vulcan Materials CO929160AK5N/A$1,429,450.00
JEFFERSON CNTY AL JEF 04/17 FIXED 4.9472628QJ8N/A$1,039,360.25
Cinemark Usa Incorporated Term Loan172442AM7N/A$978,656.25
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 201973JAJ8N/A$931,347.58
SELECT MED CORP TERM LOAN B816194AR5N/A$913,683.31
Slm Corporation78442FEN4N/A$884,137.50
TRANSDIGM INC TRANCHE E TERM LOANS89364MBB9N/A$761,577.62
LENNAR CORP COMPANY GUAR 12/17 4.75526057BJ2N/A$624,000.00
Masco Corporation574599BF2N/A$538,480.00
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$498,354.70
MOBILE MINI INC COMPANY GUAR 12/20 7.87560740FAK1N/A$492,325.00
HUNTINGTON INGALLS INDUS COMPANY GUAR 03/21 7.125446413AD8N/A$386,900.00
Universal Health Services Incorporated913903AN0N/A$316,500.00
Aramark Corporation Deposit Funded Facility03852CAM8N/A$251,381.44
Cit Group Incorporated Sr Unsecured 5.125581GM4N/A$139,212.00
Sbm7 1994-5 B279548KLB2N/A$34,257.03
BIOMET INC TERM LOAN B 209061AAS3N/A$0.01
Dell Intl LLC Term Loan B24702NAB6N/A$0.01
Generac Pwr Sys Incorporated Term Loan B36874VAG3N/A$0.00