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 6/30/2015
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.

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
TIPS912828C99N/A$1,407,395.50
Wells Fargo Govt Mm Par 175194999R9K4N/A$1,268,825.20
TIPS912828TE0N/A$1,074,751.11
TIPS912828H45N/A$988,692.43
TIPS912828B25N/A$987,553.57
TIPS912828WU0N/A$971,378.04
TIPS912828QV5N/A$946,452.51
TIPS912828VM9N/A$944,029.84
TIPS912828UX6N/A$929,085.95
TIPS912828UH1N/A$922,043.41
TIPS912828SQ4N/A$878,444.35
TIPS912828SA9N/A$844,117.66
TIPS912828PP9N/A$764,459.03
TIPS912828JE1N/A$732,420.14
WI Treasury Sec Fixed912828NM8N/A$677,173.07
TIPS912810FR4N/A$663,473.37
TIPS912810FH6N/A$570,403.14
Nitto Denko Corporation664180007N/A$558,172.32
TSY INFL IX N/B 04/20 0.125912828K33N/A$547,678.24
U.S. Treasury Bond - Inflation Protected912810PV4N/A$495,102.74
TSY INFL IX N/B 02/44 1.375912810RF7N/A$487,097.27
WI Infl Idx N/b Fixed912828MF4N/A$438,436.12
Reckitt Benckiser Group plcB24CGK904RB$436,622.72
BP p.l.c.079805909N/A$428,494.12
Akzo Nobel N.V.545831901AKZA$422,088.58
U.S. Treasury Bond - Inflation Protected912828HN3N/A$420,407.38
U.S. Treasury Bond - Inflation Protected912828GX2N/A$415,572.65
TIPS912810FS2N/A$414,151.36
TIPS912810PZ5N/A$406,228.98
TIPS912810QV3N/A$401,665.50
TIPS912810PS1N/A$392,673.79
TIPS912810FD5N/A$376,027.87
Eni S.p.A714505906ENI$371,478.63
U.S. Treasury Bond - Inflation Protected912828LA6N/A$370,175.50
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$336,523.30
TSY INFL IX N/B 02/45 0.75912810RL4N/A$335,168.06
TIPS912828FL9N/A$325,109.58
U.S. Treasury Bond - Inflation Protected912828JX9N/A$324,710.65
WI Treasury Sec Fixed912810QP6N/A$308,355.16
Simon Property Group Incorporated828806109SPG$288,185.37
U.S. Treasury Bond - Inflation Protected912828GD6N/A$273,048.86
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$253,809.05
American Tower Corporation03027X100AMT$219,342.80
United States Treas Bds 02/40 Fixed912810QF8N/A$214,110.74
U.S. Treasury Bond912810FQ6N/A$183,203.68
Boston Properties Incorporated101121101BXP$136,485.47
Randgold Resources Limited752344309GOLD$124,583.52
AvalonBay Communities Incorporated053484101AVB$121,398.09
Host Marriott Corp.44107P104HST$112,112.91
Agnico-Eagle Mines Limited008474108AEM$103,731.95
Ventas Incorporated92276F100VTR$93,891.31
Prologis Incorporated Reit Usd.0174340W103PLD$92,703.80
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$90,679.43
Public Storage Inc.74460D109PSA$90,646.37
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$90,214.38
D.r. Horton Incorporated Company Guar23331ABF5N/A$89,797.98
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$88,349.29
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$87,887.87
WEST CORP TERM LOAN B 1095235LAQ3N/A$87,864.07
Delos Fin S A R L Term LoanL2324EAB7N/A$87,858.78
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$87,635.01
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$87,627.12
Owens-Illinois Incorporated690768BF2N/A$87,557.62
IAC/INTERACTIVECORP COMPANY GUAR 11/18 4.87544919PAF9N/A$87,533.13
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$87,465.65
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$87,448.27
Michaels Stores Incorporated Term Loan594088AJ5N/A$87,381.22
Ally Financial Incorporated Fixed02005NAD2N/A$87,125.05
United Rentals North Am Company Guar911365BA1N/A$87,083.43
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$87,006.99
Arcelormittal03938LAF1N/A$86,921.01
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$86,912.85
Hertz Corporation Term Loan B 242804VAN1N/A$86,883.65
INEOS US Fin Llc Extended Trm Loan45672JAF7N/A$86,843.15
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$86,790.43
DISH DBS CORP COMPANY GUAR 04/18 4.2525470XAP0N/A$86,366.03
Slm Corporation78442FEN4N/A$86,259.92
CCO Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$86,206.87
CIT Group Incorporated Sr Unsecured125581GP7N/A$86,153.82
NRG Energy, Incorporated629377BN1N/A$85,892.65
Smithfield Foods Incorporated832248AQ1N/A$85,892.65
Limited Brands, Incorporated532716AM9N/A$85,402.96
Hanesbrands Incorporated Fixed410345AG7N/A$85,390.71
Goodyear Tire + Rubber C Fixed382550BB6N/A$85,329.50
Iron Mountain Incorporated Fixed 7.7546284PAN4N/A$85,288.69
Polyone Corp Fixed73179PAH9N/A$85,288.69
Sally Holdings/sally Cap Company Guar79546VAH9N/A$85,288.69
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$85,288.69
Cequel Communications LLC Term Loan15672EAJ3N/A$85,251.69
Jarden Corporation471109AB4N/A$85,207.08
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$85,084.65
HUNTINGTON INGALLS INDUS COMPANY GUAR 03/21 7.125446413AD8N/A$83,052.42
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$82,856.54
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$77,303.62
Mid-America Apartment59522J103MAA$76,015.94
Royal Gold, Incorporated780287108RGLD$70,776.33
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$68,883.88
Goldcorp Incorporated (GG)380956409GG$66,637.81
Franco Nevada Corp Com351858956FNV$63,838.72
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$62,991.97
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN F976JTYII6N/A$58,707.31
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$55,534.71
Royal Bk of Scot Grp PLC780097AM3N/A$53,947.72
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$51,907.76
Service Corporation International Series WI817565BF0N/A$49,132.82
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$48,895.86
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$47,500.50
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$46,733.31
Sesi LLC Company Guar78412FAL8N/A$46,481.93
Case New Holland Incorporated Fixed147446AR9N/A$46,472.14
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$45,819.21
Newmont Mining Corporation651639106NEM$45,757.18
Adt Corporation00101JAE6N/A$45,533.55
Mgm Mirage Incorporated552953BB6N/A$45,251.98
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$45,050.55
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$44,774.52
Sabine Pass LNG LP785583AF2N/A$44,668.85
Sprint Nextel Corporation852061AD2N/A$43,978.77
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$43,713.52
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$43,607.42
Tesoro Corp Company Guar881609AY7N/A$43,183.01
Frontier Communications Fixed35906AAB4N/A$42,456.63
Chesapeake Energy Corp Company Guar Var165167CM7N/A$41,820.03
Windstream Corp Fixed97381WAJ3N/A$41,624.15
United States Steel Corp912656AG0N/A$34,850.02
Marine Harvest Asa Nok0.75B02L48900MHG$34,101.40
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$33,909.81
Tanger Factory Outlet Cent875465106SKT$31,005.32
Silver Wheaton Corp Com828336958SLW$22,635.52
Tahoe Resources Incorporated Common Stock873868954THO$22,160.86
Manitowoc Company Incorporated Fixed563571AH1N/A$20,689.65
Nokia Corporation654902AB1N/A$13,810.08