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Wells Fargo Diversified Income Builder 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
Penske Automotive Group, Incorporated70959WAE3N/A$11,110,357.50
Commscope Inc Company Guar 144A203372AM9N/A$10,905,050.00
Krafton Polymers LLC50077DAB0N/A$10,301,250.00
Huntington Ingalls Indus Company Guar 144A 11/25 5446413AH9N/A$10,150,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$8,769,000.00
Olin Corporation Sr Unsecured680665AH9N/A$8,075,000.00
Tronox Finance LLC Company Guar897050AB6N/A$8,064,120.00
Group 1 Automotive Inc Company Guar398905AK5N/A$7,794,270.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$7,440,628.00
Quintiles Transational Company Guar 144A748767AF7N/A$7,035,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$6,515,750.00
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$6,255,000.00
ORBITAL ATK INC COMPANY GUAR 144A 10/23 5.568557NAB9N/A$6,090,000.00
Neustar Inc Company Guar64126XAC6N/A$6,007,500.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$5,555,000.00
Sempra Energy816851109SRE$5,358,570.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$5,350,000.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$5,253,000.00
BERRY PLASTICS CORP SECURED 144A 10/22 6085790AZ6N/A$5,189,250.00
Lear Corp Company Guar521865AU9N/A$5,025,000.00
Constellation Brands, Incorporated, Company Guar21036PAN8N/A$4,947,000.00
DTE Energy Company233331107DTE$4,811,400.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$4,653,000.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$4,450,000.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$4,433,740.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$4,282,600.00
MICRON TECHNOLOGY INC SR UNSECURED 02/25 5.5595112BC6N/A$4,132,500.00
Dominion Resources Incorporated25746U109D$4,058,400.00
Clean Harbors, Incorporated, Company Guar184496AL1N/A$4,050,000.00
Bristow Group Incorporated Company Guar110394AE3N/A$3,906,250.00
Belden Incorporated Company Guar 144a077454AF3N/A$3,850,000.00
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,834,375.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,830,000.00
Davita Incorporated Company Guar23918KAP3N/A$3,811,000.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$3,807,250.00
Iron Mountain Incorporated46284PAP9N/A$3,789,555.00
CMS Energy Corporation125896100CMS$3,608,000.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$3,601,500.00
Huntington Ingalls Industrie Common Stock446413106HII$3,551,800.00
Estee Lauder Companies Incorporated Class A518439104EL$3,522,400.00
HCA Inc Company Guar404119BR9N/A$3,456,250.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$3,353,808.18
John Bean Technologies Corporation477839104JBT$3,238,950.00
Fei Company30241L109FEIC$3,191,600.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$3,112,500.00
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$3,100,000.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$3,089,700.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$3,078,125.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$3,000,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$3,000,000.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$2,846,040.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,760,000.00
Leggett & Platt Incorporated524660107LEG$2,731,300.00
Ball Corp Senior Notes 5.058498AR7N/A$2,550,000.00
Atmos Energy Corpporation049560105ATO$2,521,600.00
BERRY PLASTICS CORP SECURED 07/23 5.125085790AY9N/A$2,431,250.00
Columbia Pipeline Group198280109CPGX$2,400,000.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$2,333,500.00
Danaher Corporation235851102DHR$2,322,000.00
ConAgra Foods Incorporated205887102CAG$2,318,800.00
Jarden Corporation471109108JAH$2,284,800.00
CBRE Group, Incorporated12504L109CBG$2,247,700.00
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$2,055,000.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$2,035,000.00
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/27 4.87581180WAQ4N/A$1,919,562.50
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$1,915,000.00
The Home Depot, Incorporated437076102HD$1,851,500.00
Akamai Technologies, Incorporated00971T101AKAM$1,842,050.00
Automatic Data Processing, Incorporated053015103ADP$1,694,400.00
AMAG PHARMACEUTICALS INC COMPANY GUAR 144A 09/23 7.87500163UAB2N/A$1,672,000.00
Commercial Metals CO Sr Unsecured201723AK9N/A$1,660,000.00
Gentex Corporation371901109GNTX$1,601,000.00
NextEra Energy, Incorporated65339F101NEE$1,558,350.00
Cr Bard Incorporated067383109BCR$1,515,520.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$1,511,250.00
Oneok Incorporated Sr Unsecured682680AQ6N/A$1,440,000.00
Harman International Industries, Incorporated413086109HAR$1,413,150.00
Greif Incorporated Fixed 7.75397624AG2N/A$1,326,000.00
EQT Corporation26884L109EQT$1,303,250.00
JARDEN CORP COMPANY GUAR 144A 11/23 5471109AN8N/A$1,227,000.00
Actuant Corporation Company Guar00508XAF1N/A$1,188,300.00
American Electric Power Company, Incorporated025537101AEP$1,165,400.00
Amphenol Corp032095101APH$1,044,600.00
Huntsman International L Company Guar44701QAZ5N/A$1,003,750.00
HALYARD HEALTH INC COMPANY GUAR 10/22 6.2540650VAB6N/A$995,000.00
Cardinal Health, Incorporated14149Y108CAH$892,700.00
Eli Lilly & Company532457108LLY$842,600.00
ONEOK INC SR UNSECURED 09/23 7.5682680AR4N/A$832,500.00
Saul Centers Inc804395101BFS$820,320.00
Nisource Incorporated65473P105NI$780,400.00
Thermo Fisher Scientific Incorporated883556102TMO$709,250.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$689,500.00
Waters Corporation941848103WAT$672,900.00
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25436440AH4N/A$566,100.00
SEALED AIR CORP SR UNSECURED 144A 09/25 5.581211KAX8N/A$510,000.00
Belden Cdt Incorporated077454106BDC$476,800.00
Cabot Oil And Gas Corporation127097103COG$442,250.00
Apogee Enterprises, Inc.037598109APOG$435,100.00
Genuine Parts Company372460105GPC$429,450.00
Baxalta Inc07177M103BXLT$390,300.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$352,580.00
Becton, Dickinson and Company075887109BDX$308,180.00
West Pharmaceutical Services, Incorporated955306105WST$301,100.00
Sensata Technologies Holding N.V.N7902X106ST$230,300.00
Mentor Graphics Corporation587200106MENT$184,200.00