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

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Wells Fargo Advantage WealthBuilder Growth Balanced 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$118,101,249.78
Wells Fargo Advantage Government Securities Fund949917579SGVIX$103,594,411.39
MFS Value Fund552983694MEIIX$91,431,064.35
Pimco High Yield Fund693390841PHIYX$65,935,439.04
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$55,130,448.93
Thornburg International Value Fund885215566TGVIX$55,107,814.81
Oppenheimer International Bond Fund68380T509OIBYX$49,144,665.21
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$45,682,355.41
Oakmark Fund Oakmark Fund I413838103OAKMX$45,664,817.17
American Century Growth Fund Instl025083205TWGIX$38,625,519.45
Wells Fargo Advantage International Growth PortfolioWBGQN/A$36,202,596.28
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$31,131,473.60
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$31,024,853.05
Pimco Commodity Real Return Strategy Fund722005667PCRIX$25,949,334.61
WFM Emerging Growth PortfolioWBGJN/A$23,435,454.30
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$22,506,733.98
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$22,426,839.77
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$22,174,708.43
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$18,409,653.44
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$18,183,614.15
Dodge & Cox International Stock Fund256206103DODFX$18,016,516.63
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$14,803,866.79
T. Rowe Price International Discovery Fund77956H302PRIDX$12,215,419.72
Dfa International Small Cap Value Portfolio233203736DISVX$12,122,184.00
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$10,438,217.19
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$10,220,474.13
Oppenheimer Developing Markets Fund683974505ODVYX$9,214,476.17
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$6,873,728.88
Wisdomtree Japan Hedged Equity97717W851DXJ$3,105,287.40
iShares MSCI Japan Index Fund464286848EWJ$3,089,985.54
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-14-2015129.00Short Euro Fx Curr Fut610,329.96
09-14-2015326.00Short Jpn Yen Curr Fut(41,417.40)