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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 WealthBuilder Conservative Allocation PortfolioSM

Holdings as of 9/30/2015
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.

Wells Fargo Advantage Core Bond PortfolioWBG3N/A$126,192,630.16
Wells Fargo Advantage Short Du WFA Short Duration Govt R694987W778MSDRX$96,825,473.17
Wells Fargo Advantage Government Securities Fund949917579SGVIX$79,694,904.32
Pimco High Yield Fund693390841PHIYX$51,505,695.80
Oppenheimer International Bond Fund68380T509OIBYX$23,936,298.25
MFS Value Fund552983694MEIIX$15,224,662.38
Pimco Commodity Real Return Strategy Fund722005667PCRIX$13,979,755.62
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$9,546,895.51
Thornburg International Value Fund885215566TGVIX$9,121,078.38
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$8,747,411.64
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$7,804,670.65
Oakmark Fund Oakmark Fund I413838103OAKMX$7,569,132.95
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$7,521,949.12
American Century Growth Fund Instl025083205TWGIX$6,318,751.27
Wells Fargo Advantage International Growth PortfolioWBGQN/A$6,004,673.80
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$5,478,288.98
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$5,244,732.45
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$5,061,099.26
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$5,003,512.91
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$3,784,921.69
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,771,448.02
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,757,113.22
WFM Emerging Growth PortfolioWBGJN/A$3,606,686.78
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$3,019,955.42
Dodge & Cox International Stock Fund256206103DODFX$2,981,579.21
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$2,551,430.80
T. Rowe Price International Discovery Fund77956H302PRIDX$2,066,222.04
Dfa International Small Cap Value Portfolio233203736DISVX$2,016,694.10
Oppenheimer Developing Markets Fund683974505ODVYX$1,525,537.64
iShares MSCI Japan Index Fund464286848EWJ$504,177.30
Wisdomtree Japan Hedged Equity97717W851DXJ$496,721.28
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
12-21-201550.00Short US 10YR Note (cbt)(14,066.50)
12-14-201543.00Short Euro Fx Curr Fut12,685.00
12-17-201513.00Long S+P 500 Future69,481.80
12-14-201554.00Short Jpn Yen Curr Fut3,105.00