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

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Wells Fargo Advantage WealthBuilder Moderate 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$155,312,108.62
Wells Fargo Advantage Government Securities Fund949917579SGVIX$102,758,074.94
WELLS FARGO ADVANTAGE SHORT DU WFA SHORT DURATION GOVT R694987W778MSDRX$94,737,849.81
Pimco High Yield Fund693390841PHIYX$75,379,027.69
MFS Value Fund552983694MEIIX$53,409,221.23
Oppenheimer International Bond Fund68380T509OIBYX$39,690,301.67
Thornburg International Value Fund885215566TGVIX$32,145,827.10
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$31,915,262.97
Oakmark Fund Oakmark Fund I413838103OAKMX$26,636,710.18
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$26,629,499.31
American Century Growth Fund Instl025083205TWGIX$22,491,997.55
Pimco Commodity Real Return Strategy Fund722005667PCRIX$22,414,478.58
Wells Fargo Advantage International Growth PortfolioWBGQN/A$21,083,060.31
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$18,093,276.49
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$18,016,413.36
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$16,082,444.18
WFM Emerging Growth PortfolioWBGJN/A$13,398,591.95
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$13,039,950.93
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$13,004,059.14
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$12,817,689.38
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$10,600,089.53
Dodge & Cox International Stock Fund256206103DODFX$10,465,210.03
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$9,537,637.31
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$9,125,667.73
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$8,911,455.74
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$8,574,994.95
T. Rowe Price International Discovery Fund77956H302PRIDX$7,128,266.90
Dfa International Small Cap Value Portfolio233203736DISVX$7,059,864.38
Oppenheimer Developing Markets Fund683974505ODVYX$5,385,598.46
Wisdomtree Japan Hedged Equity97717W851DXJ$1,808,640.90
iShares MSCI Japan Index Fund464286848EWJ$1,799,726.70
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-14-201575.00Short Euro Fx Curr Fut354,843.00
09-14-2015190.00Short Jpn Yen Curr Fut(25,171.82)