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

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Wells Fargo Advantage WealthBuilder Tactical 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$67,770,392.02
Thornburg International Value Fund885215566TGVIX$40,765,859.34
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$40,424,871.67
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$33,822,597.16
Oakmark Fund Oakmark Fund I413838103OAKMX$33,801,854.37
American Century Growth Fund Instl025083205TWGIX$28,511,270.52
Wells Fargo Advantage International Growth PortfolioWBGQN/A$26,654,909.80
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$22,951,447.75
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$22,905,975.11
WFM Emerging Growth PortfolioWBGJN/A$16,995,061.67
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$16,556,182.09
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$16,522,644.16
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$16,262,897.39
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$13,457,588.54
Dodge & Cox International Stock Fund256206103DODFX$13,278,851.59
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$10,825,191.10
T. Rowe Price International Discovery Fund77956H302PRIDX$9,008,457.57
Dfa International Small Cap Value Portfolio233203736DISVX$8,925,238.80
Oppenheimer Developing Markets Fund683974505ODVYX$6,720,169.97
Wisdomtree Japan Hedged Equity97717W851DXJ$2,286,107.85
iShares MSCI Japan Index Fund464286848EWJ$2,276,714.40
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-14-201596.00Short Euro Fx Curr Fut454,199.04
09-14-2015241.00Short Jpn Yen Curr Fut(32,234.86)