Back to Holdings

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 Real Return Fund

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.

Prior to December 1, 2014, the Real Return Fund was named the Inflation-Protected Bond Fund.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Govt Mm Par 175194999R9K4N/A$1,742,489.48
TIPS912828C99N/A$1,403,317.86
TIPS912828TE0N/A$1,077,177.76
TIPS912828H45N/A$993,753.66
TIPS912828B25N/A$990,740.00
TIPS912828WU0N/A$975,498.93
TIPS912828VM9N/A$946,692.36
TIPS912828QV5N/A$945,485.50
TIPS912828UX6N/A$925,908.20
TIPS912828UH1N/A$924,771.89
TIPS912828SQ4N/A$874,811.19
TIPS912828SA9N/A$845,689.94
TIPS912828PP9N/A$762,923.00
TIPS912828JE1N/A$729,443.05
WI Treasury Sec Fixed912828NM8N/A$674,467.71
TIPS912810FR4N/A$666,182.67
TIPS912810FH6N/A$576,404.00
TSY INFL IX N/B 04/20 0.125912828K33N/A$546,197.15
Nitto Denko Corporation664180007N/A$513,868.34
U.S. Treasury Bond - Inflation Protected912810PV4N/A$500,976.60
TSY INFL IX N/B 02/44 1.375912810RF7N/A$500,214.53
TSY INFL IX N/B 07/25 0.375912828XL9N/A$493,071.53
Reckitt Benckiser Group plcB24CGK904RB$485,643.01
WI Infl Idx N/b Fixed912828MF4N/A$436,904.06
TSY INFL IX N/B 02/45 0.75912810RL4N/A$418,575.42
U.S. Treasury Bond - Inflation Protected912828HN3N/A$418,342.89
TIPS912810FS2N/A$416,975.81
Akzo Nobel N.V.545831901AKZA$414,926.43
TIPS912810QV3N/A$412,678.58
U.S. Treasury Bond - Inflation Protected912828GX2N/A$412,492.80
TIPS912810PZ5N/A$411,076.98
BP p.l.c.079805909N/A$400,361.68
TIPS912810PS1N/A$396,522.45
TIPS912810FD5N/A$379,603.99
U.S. Treasury Bond - Inflation Protected912828LA6N/A$368,565.25
Eni S.p.A714505906ENI$366,429.62
U.S. Treasury Bond - Inflation Protected912828JX9N/A$323,246.16
TIPS912828FL9N/A$323,029.40
WI Treasury Sec Fixed912810QP6N/A$315,112.43
U.S. Treasury Bond - Inflation Protected912828GD6N/A$271,506.21
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$261,031.00
American Tower Corporation03027X100AMT$223,355.27
United States Treas Bds 02/40 Fixed912810QF8N/A$218,775.69
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$215,274.90
U.S. Treasury Bond912810FQ6N/A$185,661.66
Simon Property Group Incorporated828806109SPG$171,666.07
General Growth Properties370023103GGP$170,763.11
Boston Properties Incorporated101121101BXP$138,845.52
AvalonBay Communities Incorporated053484101AVB$135,768.78
Host Marriott Corp.44107P104HST$113,950.07
Randgold Resources Limited752344309GOLD$112,205.19
Public Storage Inc.74460D109PSA$105,708.28
Prologis Incorporated Reit Usd.0174340W103PLD$104,213.66
Ventas Incorporated92276F100VTR$101,331.22
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$90,461.23
D.r. Horton Incorporated Company Guar23331ABF5N/A$89,800.93
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$89,182.36
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$88,855.32
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$88,104.40
Delos Fin S A R L Term LoanL2324EAB7N/A$88,081.51
WEST CORP TERM LOAN B 1095235LAQ3N/A$87,778.65
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$87,768.76
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$87,765.44
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$87,746.66
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$87,696.06
Owens-Illinois Incorporated690768BF2N/A$87,648.84
IAC/INTERACTIVECORP COMPANY GUAR 11/18 4.87544919PAF9N/A$87,598.30
Michaels Stores Incorporated Term Loan594088AJ5N/A$87,446.66
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$87,280.67
Ally Financial Incorporated Fixed02005NAD2N/A$87,224.94
Hertz Corporation Term Loan B 242804VAN1N/A$87,223.87
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$87,124.26
INEOS US Fin Llc Extended Trm Loan45672JAF7N/A$87,030.54
United Rentals North Am Company Guar911365BA1N/A$86,715.45
CIT Group Incorporated Sr Unsecured125581GP7N/A$86,686.92
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$86,621.71
Arcelormittal03938LAF1N/A$86,293.67
DISH DBS CORP COMPANY GUAR 04/18 4.2525470XAP0N/A$86,263.02
CCO Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$86,222.84
Smithfield Foods Incorporated832248AQ1N/A$85,985.86
Mid-America Apartment59522J103MAA$85,925.60
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$85,513.05
Limited Brands, Incorporated532716AM9N/A$85,398.93
Iron Mountain Incorporated Fixed 7.7546284PAN4N/A$85,390.77
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$85,390.77
Sally Holdings/sally Cap Company Guar79546VAH9N/A$85,268.50
Jarden Corporation471109AB4N/A$85,203.28
Goodyear Tire + Rubber C Fixed382550BB6N/A$85,186.98
Hanesbrands Incorporated Fixed410345AG7N/A$85,085.08
Cequel Communications LLC Term Loan15672EAJ3N/A$85,043.84
Polyone Corp Fixed73179PAH9N/A$84,902.48
NRG Energy, Incorporated629377BN1N/A$84,894.16
Slm Corporation78442FEN4N/A$84,355.49
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$83,344.66
HUNTINGTON INGALLS INDUS COMPANY GUAR 03/21 7.125446413AD8N/A$82,855.54
Agnico-Eagle Mines Limited008474108AEM$80,819.53
Goldcorp Incorporated (GG)380956409GG$80,543.02
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$77,742.65
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$68,495.87
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$67,062.08
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$59,056.99
Royal Gold, Incorporated780287108RGLD$57,871.19
Newmont Mining Corporation651639106NEM$55,987.00
Franco Nevada Corp Com351858956FNV$54,279.69
Royal Bk of Scot Grp PLC780097AM3N/A$54,027.21
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$51,845.85
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$51,396.05
Service Corporation International Series WI817565BF0N/A$49,302.47
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$48,877.32
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$47,871.82
Case New Holland Incorporated Fixed147446AR9N/A$46,734.64
Sesi LLC Company Guar78412FAL8N/A$46,335.19
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$46,335.19
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$45,764.56
Adt Corporation00101JAE6N/A$45,479.25
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$45,306.13
Mgm Mirage Incorporated552953BB6N/A$45,039.05
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$44,827.10
Sabine Pass LNG LP785583AF2N/A$44,085.28
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$43,714.37
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$43,661.38
Tesoro Corp Company Guar881609AY7N/A$43,449.43
Sprint Nextel Corporation852061AD2N/A$43,263.98
Frontier Communications Fixed35906AAB4N/A$42,063.62
Chesapeake Energy Corp Company Guar Var165167CM7N/A$38,460.49
Marine Harvest Asa Nok0.75B02L48900MHG$36,693.30
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$33,952.51
United States Steel Corp912656AG0N/A$33,595.79
Detour Gold Corp Common Stock250669959DGC$27,842.18
Manitowoc Company Incorporated Fixed563571AH1N/A$20,542.70
Silver Wheaton Corp Com828336958SLW$17,073.50
Tahoe Resources Incorporated Common Stock873868954THO$14,855.55
Nokia Corporation654902AB1N/A$13,860.18