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

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Wells Fargo High Yield Bond Fund

Holdings as of 2/29/2016
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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$8,958,923.02
Commscope Inc Company Guar 144A203372AM9N/A$8,924,000.00
Huntington Ingalls Indus Company Guar 144A 11/25 5446413AH9N/A$8,909,020.00
Clean Harbors, Incorporated, Company Guar184496AL1N/A$6,604,698.75
Tronox Finance LLC Company Guar897050AB6N/A$6,526,000.00
Olin Corporation Sr Unsecured680665AH9N/A$6,496,875.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$6,278,312.50
Constellation Brands, Incorporated, Company Guar21036PAN8N/A$6,155,110.00
HCA Inc Company Guar404119BR9N/A$5,603,125.00
Penske Automotive Group, Incorporated70959WAE3N/A$5,200,000.00
Quintiles Transnational Company Guar 144A748767AF7N/A$5,137,500.00
Neustar Inc Company Guar64126XAC6N/A$5,127,625.00
Lear Corp Company Guar521865AU9N/A$5,050,000.00
Iron Mountain Incorporated46284PAP9N/A$5,006,250.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$4,947,932.50
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$4,925,000.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$4,900,000.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$4,712,500.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$4,681,710.00
Group 1 Automotive Inc Company Guar398905AK5N/A$4,675,000.00
P.h. Glatfelter CO Company Guar377316AM6N/A$4,560,550.00
Davita Incorporated Company Guar23918KAP3N/A$4,488,912.50
Belden Incorporated Company Guar 144a077454AF3N/A$4,342,500.00
Dpl Incorporated Sr Unsecured256882AD3N/A$4,298,437.50
Crown Castle Intl Corporation Sr Unsecured228227BD5N/A$4,235,000.00
Ball Corp Senior Notes 5.058498AR7N/A$4,165,000.00
BERRY PLASTICS CORP SECURED 144A 10/22 6085790AZ6N/A$4,160,000.00
MICRON TECHNOLOGY INC SR UNSECURED 02/25 5.5595112BC6N/A$4,140,500.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,990,000.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$3,982,000.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$3,851,250.00
ORBITAL ATK INC COMPANY GUAR 10/21 5.2568557NAA1N/A$3,743,906.25
MICROSEMI CORP COMPANY GUAR 144A 04/23 9.125595137AB6N/A$3,701,250.00
Dish Dbs Corporation Company Guar25470XAL9N/A$3,540,000.00
Bristow Group Incorporated Company Guar110394AE3N/A$3,384,350.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$3,345,741.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$3,135,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$3,130,575.00
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,090,000.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$3,080,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$2,962,500.00
American Axle & Manufacturing, Incorporated02406PAL4N/A$2,278,125.00
Sempra Energy816851109SRE$2,219,730.00
ORBITAL ATK INC COMPANY GUAR 144A 10/23 5.568557NAB9N/A$2,168,250.00
DTE Energy Company233331107DTE$2,103,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$2,035,000.00
BERRY PLASTICS CORP SECURED 07/23 5.125085790AY9N/A$2,000,000.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$1,862,500.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$1,710,000.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$1,563,750.00
HEALTHSOUTH CORP COMPANY GUAR 144A 09/25 5.75421924BR1N/A$1,488,750.00
Oneok Incorporated Sr Unsecured682680AQ6N/A$1,485,000.00
BALL CORP COMPANY GUAR 11/23 4058498AS5N/A$1,462,500.00
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/27 4.87581180WAQ4N/A$1,407,356.00
Dominion Resources Incorporated25746U109D$1,398,400.00
John Bean Technologies Corporation477839104JBT$1,315,000.00
AMAG PHARMACEUTICALS INC COMPANY GUAR 144A 09/23 7.87500163UAB2N/A$1,305,000.00
CMS Energy Corporation125896100CMS$1,186,800.00
Medtronic plc Common StockG5960L103MDT$1,160,850.00
The Estee Lauder Companies Incorporated?Class A518439104EL$1,095,960.00
ConAgra Foods Incorporated205887102CAG$1,051,500.00
Atmos Energy Corpporation049560105ATO$1,041,150.00
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$1,040,000.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$978,750.00
HALYARD HEALTH INC COMPANY GUAR 10/22 6.2540650VAB6N/A$975,000.00
Huntsman International L Company Guar44701QAZ5N/A$942,500.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$940,650.00
ONEOK INC SR UNSECURED 09/23 7.5682680AR4N/A$865,000.00
JARDEN CORP COMPANY GUAR 144A 11/23 5471109AN8N/A$828,000.00
Columbia Pipeline Group198280109CPGX$816,750.00
Cr Bard Incorporated067383109BCR$769,520.00
Leggett & Platt Incorporated524660107LEG$669,900.00
Huntington Ingalls Industrie Common Stock446413106HII$655,300.00
NextEra Energy, Incorporated65339F101NEE$564,100.00
Jarden Corporation471109108JAH$528,800.00
CBRE Group, Incorporated12504L109CBG$508,200.00
Raytheon Company755111507RTN$495,400.00
Akamai Technologies, Incorporated00971T101AKAM$485,730.00
Saul Centers Inc804395101BFS$471,628.42
Harman International Industries, Incorporated413086109HAR$460,080.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$441,350.00
Gentex Corporation371901109GNTX$436,800.00
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5858119BD1N/A$281,250.00
EQT Corporation26884L109EQT$278,700.00
Nisource Incorporated65473P105NI$214,800.00
Baxalta Inc07177M103BXLT$192,600.00
West Pharmaceutical Services, Incorporated955306105WST$186,060.00
Fei Company30241L109FEIC$162,480.00
Commercial Metals CO Sr Unsecured201723AK9N/A$129,000.00
CONSTELLATION BRANDS INC COMPANY GUAR 12/25 4.7521036PAP3N/A$104,500.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$0.00