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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 Growth Balanced 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.

Wells Fargo Advantage Core Bond PortfolioWBG3N/A$113,108,035.32
Wells Fargo Advantage Government Securities Fund949917579SGVIX$99,251,684.30
MFS Value Fund552983694MEIIX$92,002,058.16
Pimco High Yield Fund693390841PHIYX$63,901,643.28
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$54,557,767.69
Thornburg International Value Fund885215566TGVIX$53,453,594.85
Oppenheimer International Bond Fund68380T509OIBYX$47,256,375.24
Oakmark Fund Oakmark Fund I413838103OAKMX$45,871,451.67
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$45,397,962.21
American Century Growth Fund Instl025083205TWGIX$38,525,634.29
Wells Fargo Advantage International Growth PortfolioWBGQN/A$36,110,421.30
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$30,799,244.02
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$30,489,185.47
Pimco Commodity Real Return Strategy Fund722005667PCRIX$25,890,774.21
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$23,111,536.10
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$22,350,709.83
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$22,209,332.99
WFM Emerging Growth PortfolioWBGJN/A$20,839,967.43
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$18,310,503.90
Dodge & Cox International Stock Fund256206103DODFX$17,993,691.06
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$17,980,140.24
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$15,206,659.14
T. Rowe Price International Discovery Fund77956H302PRIDX$12,027,081.03
Dfa International Small Cap Value Portfolio233203736DISVX$11,842,577.34
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$10,178,003.56
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$10,051,557.35
Oppenheimer Developing Markets Fund683974505ODVYX$9,160,140.91
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$6,601,250.70
Wisdomtree Japan Hedged Equity97717W851DXJ$3,027,511.48
iShares MSCI Japan Index Fund464286848EWJ$3,024,621.60
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
12-14-2015130.00Short Euro Fx Curr Fut305,799.96
12-14-2015320.00Short Jpn Yen Curr Fut227,949.88