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

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Wells Fargo Diversified Income Builder 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
National Fuel Gas CO Sr Unsecured636180BK6N/A$11,704,512.00
Commscope Inc Company Guar 144A203372AM9N/A$11,593,790.00
Penske Automotive Group, Incorporated70959WAE3N/A$11,029,260.00
Huntington Ingalls Indus Company Guar 144A446413AH9N/A$10,475,000.00
Tronox Finance LLC Company Guar897050AB6N/A$10,318,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$9,102,000.00
Orbital Atk Inc Company Guar 144A 10/23 5.568557NAB9N/A$9,072,000.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$8,424,823.36
Olin Corporation Sr Unsecured680665AH9N/A$8,330,000.00
Quintiles Transnational Company Guar 144A748767AF7N/A$8,177,040.00
Group 1 Automotive Inc Company Guar398905AK5N/A$7,794,270.00
Clean Harbors, Incorporated Company Guar184496AL1N/A$7,078,750.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$7,043,312.50
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$6,733,500.00
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$6,330,000.00
Sempra Energy816851109SRE$6,243,000.00
Lear Corp Company Guar521865AU9N/A$6,165,000.00
Neustar Inc Company Guar64126XAC6N/A$6,112,500.00
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$5,647,125.00
HCA Inc Company Guar404119BR9N/A$5,560,170.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$5,506,875.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$5,492,500.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$5,446,125.00
DTE Energy Company233331107DTE$5,439,600.00
BERRY PLASTICS CORP SECURED 144A 10/22 6085790AZ6N/A$5,342,250.00
Constellation Brands, Incorporated Company Guar21036PAN8N/A$5,056,125.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$4,817,500.00
Dominion Resources Incorporated25746U109D$4,507,200.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$4,412,500.00
CMS Energy Corporation125896100CMS$4,244,000.00
HD SUPPLY INC COMPANY GUAR 144A 04/24 5.7540415RAR6N/A$4,110,000.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$4,108,037.50
HCA INC SR SECURED 06/26 5.25404119BT5N/A$4,100,000.00
Iron Mountain Incorporated46284PAP9N/A$4,025,175.00
Belden Incorporated Company Guar 144a077454AF3N/A$4,020,000.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,940,000.00
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,900,000.00
MICRON TECHNOLOGY INC SR UNSECURED 02/25 5.5595112BC6N/A$3,850,468.75
Huntington Ingalls Industrie Common Stock446413106HII$3,834,320.00
The Estee Lauder Companies Incorporated?Class A518439104EL$3,772,400.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$3,702,562.50
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$3,699,312.50
John Bean Technologies Corporation477839104JBT$3,666,650.00
MICROSEMI CORP COMPANY GUAR 144A 04/23 9.125595137AB6N/A$3,652,480.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$3,646,750.00
Fei Company30241L109FEIC$3,560,400.00
Columbia Pipeline Group198280109CPGX$3,514,000.00
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$3,330,554.50
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$3,210,600.00
Tennessee Gas Pipeline CO880451AS8N/A$3,150,690.00
Leggett & Platt Incorporated524660107LEG$3,146,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$3,030,000.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$3,015,000.00
Atmos Energy Corpporation049560105ATO$2,970,400.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$2,929,500.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,865,000.00
Davita Incorporated Company Guar23918KAP3N/A$2,818,125.00
Medtronic Plc Common StockG5960L103MDT$2,775,000.00
Ball Corp Senior Notes 5.058498AR7N/A$2,612,500.00
BERRY PLASTICS CORP SECURED 07/23 5.125085790AY9N/A$2,531,250.00
CLEAN HARBORS INC COMPANY GUAR 144A 06/21 5.125184496AM9N/A$2,528,125.00
ConAgra Foods Incorporated205887102CAG$2,454,100.00
Jarden Corporation471109108JAH$2,358,000.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$2,125,500.00
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$2,085,000.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$2,080,000.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$1,992,500.00
Akamai Technologies, Incorporated00971T101AKAM$1,944,950.00
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/27 4.87581180WAQ4N/A$1,882,972.50
CBRE Group, Incorporated12504L109CBG$1,873,300.00
The Home Depot, Incorporated437076102HD$1,868,020.00
Automatic Data Processing, Incorporated053015103ADP$1,794,200.00
NextEra Energy, Incorporated65339F101NEE$1,775,100.00
Commercial Metals CO Sr Unsecured201723AK9N/A$1,770,000.00
EQT Corporation26884L109EQT$1,681,500.00
AMAG PHARMACEUTICALS INC COMPANY GUAR 144A 09/23 7.87500163UAB2N/A$1,676,750.00
Oneok Incorporated Sr Unsecured682680AQ6N/A$1,660,000.00
Cr Bard Incorporated067383109BCR$1,621,360.00
Huntsman International L Company Guar44701QAZ5N/A$1,584,000.00
Gentex Corporation371901109GNTX$1,569,000.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$1,470,000.00
Greif Incorporated Fixed 7.75397624AG2N/A$1,341,000.00
Harman International Industries, Incorporated413086109HAR$1,335,600.00
American Electric Power Company, Incorporated025537101AEP$1,328,000.00
Waters Corporation941848103WAT$1,319,200.00
JARDEN CORP COMPANY GUAR 144A 11/23 5471109AN8N/A$1,257,000.00
Raytheon Company755111507RTN$1,226,300.00
Saul Centers Inc804395101BFS$1,219,460.00
Actuant Corporation Company Guar00508XAF1N/A$1,182,475.00
Amphenol Corporation032095101APH$1,156,400.00
WESTERN DIGITAL CORP SR SECURED 144A 04/23 7.375958102AJ4N/A$1,020,000.00
HALYARD HEALTH INC COMPANY GUAR 10/22 6.2540650VAB6N/A$996,250.00
ONEOK INC SR UNSECURED 09/23 7.5682680AR4N/A$975,000.00
Nisource Incorporated65473P105NI$942,400.00
Cardinal Health, Incorporated14149Y108CAH$819,500.00
Eli Lilly & Company532457108LLY$720,100.00
Thermo Fisher Scientific Incorporated883556102TMO$707,950.00
Belden Cdt Incorporated077454106BDC$613,800.00
Cabot Oil And Gas Corporation127097103COG$567,750.00
SEALED AIR CORP SR UNSECURED 144A 09/25 5.581211KAX8N/A$524,375.00
Genuine Parts Company372460105GPC$496,800.00
Apogee Enterprises, Inc.037598109APOG$438,900.00
Baxalta Inc07177M103BXLT$404,000.00
West Pharmaceutical Services, Incorporated955306105WST$346,600.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$305,830.00
Becton, Dickinson and Company075887109BDX$303,640.00
Sensata Technologies Holding N.V.N7902X106ST$194,200.00