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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 Tactical Equity 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$61,906,584.31
Thornburg International Value Fund885215566TGVIX$36,683,133.30
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$35,439,770.47
Oakmark Fund Oakmark Fund I413838103OAKMX$30,786,286.63
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$30,665,855.39
American Century Growth Fund Instl025083205TWGIX$25,660,791.88
Wells Fargo Advantage International Growth PortfolioWBGQN/A$24,452,981.35
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$20,544,406.92
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$20,233,124.20
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$15,297,325.42
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$15,256,395.04
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$15,226,987.00
WFM Emerging Growth PortfolioWBGJN/A$14,631,246.21
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$12,253,814.24
Dodge & Cox International Stock Fund256206103DODFX$12,216,731.35
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$10,352,557.89
T. Rowe Price International Discovery Fund77956H302PRIDX$8,285,804.53
Dfa International Small Cap Value Portfolio233203736DISVX$8,163,943.28
Oppenheimer Developing Markets Fund683974505ODVYX$6,195,594.70
iShares MSCI Japan Index Fund464286848EWJ$2,046,484.35
Wisdomtree Japan Hedged Equity97717W851DXJ$2,023,331.46
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
12-14-2015178.00Short Euro Fx Curr Fut52,510.00
12-14-2015224.00Short Jpn Yen Curr Fut12,880.00