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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 Equity PortfolioSM

Holdings as of 10/31/2015
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.

MFS Value Fund552983694MEIIX$21,739,092.95
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$15,411,258.98
Thornburg International Value Fund885215566TGVIX$12,903,232.83
American Century Growth Fund Instl025083205TWGIX$10,970,739.01
Oakmark Fund Oakmark Fund I413838103OAKMX$10,854,062.45
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$10,822,656.64
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$8,722,032.53
Wells Fargo Advantage International Growth PortfolioWBGQN/A$8,697,809.76
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$8,669,745.93
Dodge & Cox International Stock Fund256206103DODFX$4,272,453.11
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$4,265,205.64
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$3,652,507.49
Oppenheimer Developing Markets Fund683974505ODVYX$3,584,557.71
WFM Emerging Growth PortfolioWBGJN/A$3,571,742.99
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$3,564,044.93
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,561,325.90
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,545,158.00
T. Rowe Price International Discovery Fund77956H302PRIDX$2,842,883.43
Dfa International Small Cap Value Portfolio233203736DISVX$2,816,341.52