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

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Wells Fargo Asset Allocation Fund

Holdings as of 3/31/2016
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
GMO International Intrin Iv Mutual Fund362008831GMCFX$982,268,535.81
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$839,393,736.13
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$708,120,754.56
GMO Emerging Markets Fund Class VI362008278GEMMX$569,269,224.52
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$373,853,984.60
GMO Debt Opportunities Fund VI362013112GMODX$198,966,573.56
GMO Emerging Country Debt Fund Class IV362008781GMDFX$194,741,563.64
GMO Alpha Only Fund Class IV362013484GAPOX$126,448,854.13
GMO SGM Major Markets Fund GMO SGM Major Markets FD IV362014623GSMHX$125,704,133.37
GMO Risk Premium Fund VI362014797GMOKX$110,741,371.53
State Street Bank Euro Dollar Time Deposit8574489A4N/A$13,507,115.00