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

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Wells Fargo Advantage WealthBuilder Conservative Allocation PortfolioSM

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
Wells Fargo Advantage Core Bond PortfolioWBG3N/A$129,147,607.15
WELLS FARGO ADVANTAGE SHORT DU WFA SHORT DURATION GOVT R694987W778MSDRX$99,025,043.09
Wells Fargo Advantage Government Securities Fund949917579SGVIX$81,409,980.27
Pimco High Yield Fund693390841PHIYX$54,261,561.21
Oppenheimer International Bond Fund68380T509OIBYX$24,866,240.36
MFS Value Fund552983694MEIIX$16,159,264.41
Pimco Commodity Real Return Strategy Fund722005667PCRIX$13,353,558.69
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$9,760,555.74
Thornburg International Value Fund885215566TGVIX$9,742,423.48
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$9,595,099.06
Oakmark Fund Oakmark Fund I413838103OAKMX$8,080,990.75
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$8,078,696.10
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$7,927,521.57
American Century Growth Fund Instl025083205TWGIX$6,781,136.44
Wells Fargo Advantage International Growth PortfolioWBGQN/A$6,374,865.63
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$5,490,698.48
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$5,473,614.17
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$5,436,982.98
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$5,391,908.99
WFM Emerging Growth PortfolioWBGJN/A$4,014,213.82
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,914,836.76
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,911,342.92
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$3,832,866.60
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$3,221,166.82
Dodge & Cox International Stock Fund256206103DODFX$3,172,446.52
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$2,565,504.10
T. Rowe Price International Discovery Fund77956H302PRIDX$2,160,085.94
Dfa International Small Cap Value Portfolio233203736DISVX$2,141,324.16
Oppenheimer Developing Markets Fund683974505ODVYX$1,619,951.17
Wisdomtree Japan Hedged Equity97717W851DXJ$548,704.95
iShares MSCI Japan Index Fund464286848EWJ$545,891.67
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-14-201523.00Short Euro Fx Curr Fut108,818.52
09-14-201557.00Short Jpn Yen Curr Fut(7,591.52)