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

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Wells Fargo International Bond Fund

Holdings as of 12/31/2015
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
Mex Bonos Desarr Fix Rt BondsACI06PN24N/A$45,206,254.16
New Zealand Government Sr Unsecured RegsACI08T0K9N/A$44,008,477.42
Poland Government BondsACI02MK85N/A$41,725,364.23
U.S. Treasury N/b912828L99N/A$39,303,160.00
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$32,150,637.08
Singapore Government Sr UnsecuredB41J0ZII3N/A$28,289,318.71
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$28,010,608.34
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$27,870,558.14
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$23,859,466.20
Buoni Poliennali Del Tes BondsACI0GVF37N/A$22,782,861.96
Norwegian T Bill Bills 144A RegsACI0FFWG5N/A$22,677,993.52
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$22,481,357.85
NORWEGIAN T BILL BILLS 144A REGS 09/16 0.00000ACI0GZ737N/A$20,826,518.14
U.S. Treasury N/b912828H86N/A$19,736,472.00
Australian Government Sr UnsecuredACI0C9T01N/A$16,407,525.43
Nota Do Tesouro Nacional NotesBJ0X0KII3N/A$15,138,773.84
SINGAPORE GOVERNMENT SR UNSECURED 09/30 2.875985MUGII5N/A$14,678,642.36
Korea Treasury Bond Sr UnsecuredACI09JW58N/A$14,645,864.14
New S Wales Treasury Crp Local Govt G 5.ACI01V7Y4N/A$14,371,065.62
Australian Government Sr Unsecured RegsACI02K5W3N/A$14,067,290.59
Canada Housing Trust Govt Guarant 144A13509PEF6N/A$13,983,526.05
Queensland Treasury Corporation Local Govt G 5.75ACI00PIF7N/A$13,899,779.57
KFW GOVT GUARANT 03/24 5ACI06S4V5N/A$13,629,255.50
Ontario (province Of) Sr Unsecured982GMTII2N/A$10,908,114.55
MALAYSIA GOVERNMENT SR UNSECURED 09/25 3.955ACI0C1S66N/A$10,670,136.95
BRITISH COLUMBIA PROV OF SR UNSECURED 11/24 4.25ACI08GJZ4N/A$10,640,293.17
KOMMUNALBANKEN AS SR UNSECURED 07/24 5.25ACI07NDL7N/A$10,402,620.00
Korea Treasury Bond SrACI080P66N/A$9,656,856.25
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$9,377,891.20
ROMANIA GOVERNMENT BOND BONDS 04/20 5.75ACI05RZ02N/A$8,924,463.63
Republic of South Africa BondsACI0241Q6N/A$8,851,602.16
Ep Energy As Sr Secured RegsACI02MYL1N/A$8,780,716.82
Republic of South Africa BondsB03YY8II9N/A$8,579,877.80
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 12/22 5.289B4S5NDII8N/A$8,285,885.42
Nota Do Tesouro Nacional NotesACI04N430N/A$7,991,767.04
GE CAPITAL UK FUNDING COMPANY GUAR REGS 09/23 4.125ACI06R9L4N/A$7,548,328.85
ASIAN DEVELOPMENT BANK SR UNSECURED 03/25 3.75ACI099Q81N/A$7,260,793.68
MORGAN STANLEY SR UNSECURED 01/25 1.75ACI0BMDZ3N/A$6,135,270.46
PRICELINE GROUP INC/THE SR UNSECURED 09/24 2.375BQVC9ZII7N/A$6,057,065.69
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$6,036,814.00
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/24 2.95BJ0XB9II6N/A$6,011,932.51
BACARDI LTD COMPANY GUAR REGS 07/23 2.75ACI068TH3N/A$5,989,750.70
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$5,787,987.45
LAM RESEARCH CORP SR UNSECURED 03/25 3.8512807AN8N/A$5,652,468.00
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 05/22 2.982620KAD5N/A$5,601,405.60
ARROW ELECTRONICS INC SR UNSECURED 04/22 3.5042735BD1N/A$5,563,028.63
IMPERIAL TOBACCO FINANCE COMPANY GUAR 144A 07/22 3.75453140AE5N/A$5,372,025.95
AA BOND CO LTD SR SECURED REGS 07/43 4.2487BGM16VII5N/A$5,269,493.05
RYANAIR LTD COMPANY GUAR REGS 03/23 1.125BW9PHMII0N/A$5,265,445.46
ABN AMRO BANK NV SR UNSECURED 144A 06/20 2.4500084DAJ9N/A$5,229,698.30
AMGEN INC SR UNSECURED REGS 09/29 4B8MYVZII4N/A$5,228,086.75
ACTAVIS FUNDING SCS COMPANY GUAR 03/22 3.4500507UAR2N/A$5,007,985.00
GOLDMAN SACHS GROUP INC SR UNSECURED 09/20 2.7538141GVP6N/A$4,997,800.00
FIRSTGROUP PLC COMPANY GUAR REGS 11/22 5.25ACI02QWR1N/A$4,812,226.51
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$4,603,074.42
TRANSURBAN FINANCE CO SR SECURED 09/24 1.875BQRS5YII4N/A$4,351,270.18
NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 366989HAJ7N/A$4,337,493.60
MALAYSIA GOVERNMENT SR UNSECURED 04/30 4.498B60JS3II0N/A$4,138,345.64
ALBEMARLE CORP COMPANY GUAR REGS 12/21 1.875BT6ST7II4N/A$4,091,049.56
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$4,006,679.90
NEW LOOK SECURED ISSUER SR SECURED 144A 07/22 6.5ACI0CWYY0N/A$3,795,740.74
TESCO PLC SR UNSECURED 02/22 6.125G87623HR1N/A$3,699,179.46
Mdc Gmtn B.v. Company Guar RegsB45J3CII7N/A$3,582,016.00
SCHAEFFLER FINANCE BV SR SECURED REGS 05/22 3.5BMJ6VXII3N/A$3,551,672.24
MEX BONOS DESARR FIX RT BONDS 12/24 10P9767GB34N/A$3,465,850.20
HEATHROW FUNDING LTD SECURED REGS 02/24 7.125ACI01IVY6N/A$3,429,738.45
Indonesia Government SrACI06SFY7N/A$3,414,087.20
B COMMUNICATIONS LTD SR SECURED 144A 02/21 7.37505542YAA7N/A$3,405,474.00
KFW GOVT GUARANT 02/22 5.5ACI01HCK9N/A$3,292,251.66
INEOS FINANCE PLC SR SECURED 144A 05/23 4ACI0CG0T3N/A$3,269,215.09
Ipic Gmtn Ltd Company Guar Regs 5.983BBCII1N/A$3,253,608.10
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6ACI09Y639N/A$3,249,052.09
GKN HOLDINGS PLC SR UNSECURED REGS 09/22 5.375ACI02FZA9N/A$3,220,348.68
MYRIAD INTL HOLDINGS BV COMPANY GUAR REGS 07/20 6N5946FAB3N/A$3,138,593.50
Zinc Capital SA Sr Secured Regs977LHEII7N/A$3,115,422.61
DELPHI AUTOMOTIVE PLC COMPANY GUAR 03/25 1.5ACI0BY4L8N/A$3,111,538.57
WORLDPAY FINANCE COMPANY GUAR 144A 11/22 3.75ACI0HWS30N/A$3,044,597.50
CASINO GUICHARD PERRACHO SR UNSECURED REGS 03/24 3.248BK0SJYII1N/A$2,792,718.56
Poland Government BondsACI08M1R8N/A$2,785,848.38
Brf SA Sr Unsecured 144a 7.7510552TAD9N/A$2,766,033.74
GAS NATURAL FENOSA FINAN COMPANY GUAR REGS 04/22 3.875ACI05NPW2N/A$2,735,222.76
Poland Government Bond Bonds 04/20ACI0BNGX3N/A$2,668,845.70
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$2,545,044.98
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/20 2.459345397XF5N/A$2,521,672.40
TES FINANCE PLC SR SECURED REGS 07/20 6.75BP4JY0II3N/A$2,463,756.79
Titulos De Tesoreria B BondsACI026GB8N/A$2,410,299.23
CRED SUIS GP FUN LTD COMPANY GUAR 144A 09/22 3.8225433AG6N/A$2,399,078.40
RAPID HOLDING GMBH SR SECURED 144A 11/20 6.625ACI0CGLV5N/A$2,345,162.60
VERIZON COMMUNICATIONS SR UNSECURED 02/26 3.2592343VBW3N/A$2,262,635.80
Qtel International Fin Company Guar Regs 5.982FWEII6N/A$2,211,437.50
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/27 1.9ACI0C1595N/A$2,188,879.29
PIZZAEXPRESS FINANCING 2 SR SECURED REGS 08/21 6.625ACI0900F2N/A$2,187,237.70
Romania Government BondsB8VZLPII4N/A$2,165,397.98
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$2,112,375.00
HEATHROW FUNDING LTD SR SECURED REGS 02/23 5.225B3CPYLII3N/A$2,083,671.17
UNITED UTILIT WATER LTD SR UNSECURED 03/22 5.75B65R39II1N/A$2,072,418.01
BALL CORP COMPANY GUAR 12/23 4.375ACI0JBGS2N/A$1,898,280.22
PRICELINE GROUP INC/THE SR UNSECURED 03/27 1.8BW0DLRII0N/A$1,895,025.78
MALAYSIA GOVERNMENT SR UNSECURED 10/20 3.659ACI0CBN10N/A$1,797,016.80
Hungary Government Bond724805II9N/A$1,742,361.24
GE CAPITAL UK FUNDING COMPANY GUAR 05/23 5.125B151HKII9N/A$1,697,243.54
Turkey Government BondACI01RDQ3N/A$1,690,410.35
HPHT FINANCE 15 LTD COMPANY GUAR 144A 03/20 2.87540433QAB1N/A$1,640,208.90
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 02/22 5BJH04ZII0N/A$1,518,426.03
MALAYSIA GOVERNMENT SR UNSECURED 07/24 4.181ACI07L0M3N/A$1,485,268.06
EPHIOS BONDCO PLC SR SECURED 144A 07/22 6.25ACI0CZF32N/A$1,352,742.68
British Sky Broadcasting Company Guar 144a111013AK4N/A$1,323,185.72
Indonesia(rep Of) 10pct Ser Fr28B06CP8II4N/A$1,308,978.24
PORTAVENTURA ENT BARC SR SECURED REGS 12/20 7.25BH7Y95II2N/A$1,280,987.58
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$1,256,314.51
THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85B4NQN7II0N/A$1,240,785.88
VERIZON COMMUNICATIONS SR UNSECURED 02/26 3.25ACI07SCS2N/A$1,213,860.41
Kfw Govt Guarant Regs 5.ACI04SZL5N/A$1,204,878.37
GAS NATURAL FENOSA FINAN COMPANY GUAR REGS 03/24 2.875ACI07Y7Z9N/A$1,179,516.94
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 03/20 3.547010BAE4N/A$1,164,000.00
Thailand Government BondB51CWJII6N/A$1,154,099.98
UPCB FINANCE IV LTD SR SECURED 144A 01/25 5.37590320MAA3N/A$1,131,000.00
GRUPO ANTOLIN DUTCH BV SR SECURED 144A 06/22 5.125ACI0CW357N/A$1,129,676.42
Ge Cap Aust Fdg Pr 6pct Mtn Aud1000B0YBMGII0N/A$1,081,457.54
HP PELZER HOLDING GMBH SR SECURED REGS 07/21 7.5ACI08Z6N3N/A$1,003,253.46
ENCE ENERGIA Y CELULOSA SR UNSECURED 144A 11/22 5.375976TLJII5N/A$977,068.36
WAGAMAMA FINANCE SR SECURED REGS 02/20 7.875ACI0BL1H8N/A$964,502.74
PORTAVENTURA ENT BARC SR SECURED 144A 12/20 7.25ACI07FPT4N/A$835,426.69
WAGAMAMA FINANCE SR SECURED 144A 02/20 7.875ACI0BL4N2N/A$700,042.31
LOCK AS SR SECURED 144A 08/21 7ACI092T42N/A$679,501.18
Nota Do Tesouro Nacional NotesB1VRLRII3N/A$646,042.39
HEATHROW FUNDING LTD SR SECURED REGS 05/24 1.875ACI08FP55N/A$632,009.70
Qtel International Finance Lt Fixed 4.75B4KHMKII5N/A$575,531.25
SWISSPORT INVESTMENTS SA SR SECURED 144A 12/21 6.75ACI0JBZW2N/A$563,218.95
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 03/23 3.875ACI0BV616N/A$552,825.01
Republic of Colombia Sr Unsecured959YJGII4N/A$522,452.35
PETROLEOS MEXICANOS COMPANY GUAR 144A 09/24 7.1971654QBM3N/A$512,022.90
AMERICA MOVIL SAB DE CV SR UNSECURED 12/24 7.125ACI08L1X7N/A$408,047.81
EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9ACI01M6U3N/A$365,715.34
ANADOLU EFES SR UNSECURED REGS 11/22 3.375M10225AA4N/A$356,486.60
LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/22 8.25ACI08MM87N/A$323,777.23
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
03-17-2016AUDUSD63,839.49
03-17-2016AUDUSD115,540.74
02-12-2016BRLUSD(768,865.72)
02-12-2016BRLUSD(242,923.77)
02-12-2016BRLUSD(308,874.50)
03-04-2016CADUSD16,093.70
03-16-2016EURUSD(2,255,230.20)
03-16-2016EURUSD(25,991.64)
03-16-2016EURUSD(42,704.58)
03-11-2016GBPUSD(160,403.76)
03-11-2016GBPUSD(20,918.59)
01-22-2016JPYEUR2,923,287.84
02-12-2016JPYUSD5,271,735.08
01-22-2016KRWUSD(392,756.44)
01-22-2016KRWUSD(137,727.65)
01-29-2016MXNUSD(331,639.58)
01-29-2016MXNUSD(648,003.00)
02-12-2016MYRUSD29,958.01
03-14-2016NZDUSD46,447.34
03-14-2016NZDUSD46,930.21
01-28-2016PLNUSD(14,630.39)
01-28-2016PLNUSD18,693.17
01-15-2016SGDUSD(12,345.36)
02-19-2016THBUSD6,669.45
03-11-2016TRYUSD1,730.69
01-15-2016USDSGD380,237.47
01-15-2016USDSGD246,362.23
01-22-2016USDKRW2,006,410.21
01-22-2016USDMYR(12,412.64)
01-22-2016USDMYR3,964.86
01-28-2016USDPLN442,901.45
01-28-2016USDPLN(2,094.38)
01-29-2016USDMXN1,261,164.75
02-09-2016USDHUF10,903.56
02-09-2016USDCOP59,188.68
02-12-2016USDJPY(94,173.74)
02-12-2016USDBRL668,743.72
02-12-2016USDJPY(9,754.08)
02-16-2016USDRON3,537.21
02-19-2016USDIDR(8,234.17)
03-04-2016USDCAD617,778.44
03-11-2016USDGBP2,338,988.30
03-14-2016USDNZD(841,322.99)
03-16-2016USDEUR204,100.07
03-16-2016USDEUR28,104.34
03-17-2016USDAUD868.66
03-17-2016USDAUD(406,864.88)