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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 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
MFS Value Fund552983694MEIIX$22,376,018.81
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$15,952,339.12
Thornburg International Value Fund885215566TGVIX$13,441,693.96
American Century Growth Fund Instl025083205TWGIX$11,286,250.44
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$11,181,855.72
Oakmark Fund Oakmark Fund I413838103OAKMX$11,178,437.16
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$9,070,281.66
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$9,053,031.53
Wells Fargo Advantage International Growth PortfolioWBGQN/A$8,807,615.91
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$4,445,504.07
Dodge & Cox International Stock Fund256206103DODFX$4,388,423.37
WFM Emerging Growth PortfolioWBGJN/A$3,744,457.63
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,639,550.32
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,628,384.94
Oppenheimer Developing Markets Fund683974505ODVYX$3,573,140.96
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$3,567,208.52
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$3,563,211.72
T. Rowe Price International Discovery Fund77956H302PRIDX$2,987,664.14
Dfa International Small Cap Value Portfolio233203736DISVX$2,965,574.80