Back to Holdings

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 Growth 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.

MFS Value Fund552983694MEIIX$50,236,850.65
Thornburg International Value Fund885215566TGVIX$29,807,771.96
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$29,368,144.68
Oakmark Fund Oakmark Fund I413838103OAKMX$24,959,882.50
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$24,833,882.06
American Century Growth Fund Instl025083205TWGIX$20,891,272.66
Wells Fargo Advantage Core Bond PortfolioWBG3N/A$20,345,201.19
Wells Fargo Advantage International Growth PortfolioWBGQN/A$19,665,071.16
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$16,789,184.14
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$16,591,649.82
Wells Fargo Advantage Government Securities Fund949917579SGVIX$16,287,856.29
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$12,440,623.94
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$12,389,899.46
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$12,336,995.38
WFM Emerging Growth PortfolioWBGJN/A$11,774,535.39
Pimco Commodity Real Return Strategy Fund722005667PCRIX$11,502,174.10
Pimco High Yield Fund693390841PHIYX$11,306,427.05
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$9,897,535.37
Dodge & Cox International Stock Fund256206103DODFX$9,777,509.91
Oppenheimer International Bond Fund68380T509OIBYX$8,682,291.33
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$8,333,113.50
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$7,807,955.80
T. Rowe Price International Discovery Fund77956H302PRIDX$6,756,810.74
Dfa International Small Cap Value Portfolio233203736DISVX$6,651,447.47
Oppenheimer Developing Markets Fund683974505ODVYX$4,987,677.81
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$4,752,690.48
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$4,438,798.61
iShares MSCI Japan Index Fund464286848EWJ$1,646,822.97
Wisdomtree Japan Hedged Equity97717W851DXJ$1,617,896.34
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$1,162,982.80
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
12-21-201582.00Short US 10YR Note (cbt)(23,069.06)
12-14-2015144.00Short Euro Fx Curr Fut42,480.00
12-17-201521.00Long S+P 500 Future104,155.60
12-14-2015181.00Short Jpn Yen Curr Fut10,407.50