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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 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 Core Bond PortfolioWBG3N/A$128,353,121.93
Wells Fargo Advantage Short Duration Government Bond Fund949917595WSGIX$98,801,353.27
Wells Fargo Advantage Government Securities Fund949917579SGVIX$81,030,659.30
Pimco High Yield Fund693390841PHIYX$54,043,146.84
Oppenheimer International Bond Fund68380T509OIBYX$24,733,407.93
MFS Value Fund552983694MEIIX$15,879,843.99
Pimco Commodity Real Return Strategy Fund722005667PCRIX$14,794,912.37
Thornburg International Value Fund885215566TGVIX$9,384,071.64
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$9,382,306.44
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$9,256,159.68
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$7,943,042.14
Oakmark Fund Oakmark Fund I413838103OAKMX$7,887,699.83
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$7,612,898.13
American Century Growth Fund Instl025083205TWGIX$6,620,305.74
Wells Fargo Advantage International Growth PortfolioWBGQN/A$6,243,662.18
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$5,387,344.45
Wells Fargo Advantage Large Cap Growth Fund94975P512STNFX$5,287,224.59
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$5,262,118.71
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$5,256,719.56
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,966,128.61
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,964,399.79
WFM Emerging Growth PortfolioWBGJN/A$3,956,525.29
Wells Fargo Advantage Small Cap Value Fund949921845WFSVX$3,954,426.40
Dodge & Cox International Stock Fund256206103DODFX$3,142,839.57
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$3,140,203.21
Wells Fargo Advantage Emerging Markets Equity Fund94975P751EMGNX$2,667,528.43
Oppenheimer Developing Markets Fund683974505ODVYX$2,659,654.27
T. Rowe Price International Discovery Fund77956H302PRIDX$2,129,985.41
Dfa International Small Cap Value Portfolio233203736DISVX$2,108,532.74
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-21-201544.00Short US Long Bond(cbt)169,362.60
09-14-201571.00Short Euro Fx Curr Fut138,791.02
09-14-201551.00Short Jpn Yen Curr Fut(84,549.02)
09-18-2015174.00Long Euro Stoxx 50(53,951.72)