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

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Wells Fargo Diversified Capital 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
Fei Company30241L109FEIC$18,750,650.00
Jarden Corporation471109108JAH$16,279,200.00
Columbia Pipeline Group198280109CPGX$14,000,000.00
Tronox Finance LLC Company Guar897050AB6N/A$13,593,458.40
Dominion Resources Incorporated25746U109D$13,528,000.00
DTE Energy Company233331107DTE$13,231,350.00
The Home Depot, Incorporated437076102HD$13,225,000.00
Estee Lauder Companies Incorporated Class A518439104EL$13,209,000.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$13,076,400.00
Amphenol Corp032095101APH$13,057,500.00
John Bean Technologies Corporation477839104JBT$12,955,800.00
CMS Energy Corporation125896100CMS$12,808,400.00
Automatic Data Processing, Incorporated053015103ADP$12,708,000.00
Sempra Energy816851109SRE$12,221,300.00
Huntington Ingalls Indus Company Guar 144A 11/25 5446413AH9N/A$12,104,890.00
CVS Caremark Corporation126650100CVS$11,243,550.00
Huntington Ingalls Industrie Common Stock446413106HII$10,782,250.00
CBRE Group, Incorporated12504L109CBG$10,719,800.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$10,543,650.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$10,175,000.00
ConAgra Foods Incorporated205887102CAG$10,118,400.00
Becton, Dickinson and Company075887109BDX$9,544,642.78
Genuine Parts Company372460105GPC$9,018,450.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$8,925,800.00
Akamai Technologies, Incorporated00971T101AKAM$8,683,950.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$8,315,996.00
Commscope Inc Company Guar 144A203372AM9N/A$7,600,000.00
American Electric Power Company, Incorporated025537101AEP$7,575,100.00
Atmos Energy Corpporation049560105ATO$7,249,600.00
Gentex Corporation371901109GNTX$7,204,500.00
Danaher Corporation235851102DHR$6,966,000.00
Leggett & Platt Incorporated524660107LEG$6,933,300.00
Harman International Industries, Incorporated413086109HAR$6,594,700.00
Idex Corporation45167R104IEX$6,128,800.00
Edison International Common281020107EIX$5,921,000.00
The PNC Financial Services Group, Incorporated693475105PNC$5,718,600.00
NextEra Energy, Incorporated65339F101NEE$5,713,950.00
Olin Corporation Sr Unsecured680665AH9N/A$5,700,000.00
Cr Bard Incorporated067383109BCR$5,683,200.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$5,399,650.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$5,213,018.34
Waters Corporation941848103WAT$4,710,300.00
EQT Corporation26884L109EQT$4,691,700.00
Cardinal Health, Incorporated14149Y108CAH$4,463,500.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$4,442,800.00
Apogee Enterprises, Inc.037598109APOG$4,351,000.00
Penske Automotive Group, Incorporated70959WAE3N/A$4,315,500.00
Thermo Fisher Scientific Incorporated883556102TMO$4,255,500.00
Eli Lilly & Company532457108LLY$4,213,000.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$4,138,500.00
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$3,753,000.00
Constellation Brands, Incorporated, Company Guar21036PAN8N/A$3,672,000.00
Seagate Technology PLCG7945M107STX$3,666,000.00
Nisource Incorporated65473P105NI$3,316,700.00
Lockheed Martin Corporation539830109LMT$3,257,250.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$3,210,000.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$3,112,500.00
Saul Centers Inc804395101BFS$3,076,200.00
BERRY PLASTICS CORP SECURED 07/23 5.125085790AY9N/A$3,034,200.00
Quintiles Transational Company Guar 144A748767AF7N/A$3,015,000.00
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/27 4.87581180WAQ4N/A$2,991,446.20
McKesson Corporation58155Q103MCK$2,958,450.00
Pinnacle West Capital Corporation723484101PNW$2,901,600.00
Neustar Inc Company Guar64126XAC6N/A$2,803,500.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,760,000.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$2,760,000.00
Baxalta Inc07177M103BXLT$2,732,100.00
Boston Properties Incorporated101121101BXP$2,550,800.00
AMETEK, Incorporated031100100AME$2,411,550.00
Group 1 Automotive Inc Company Guar398905AK5N/A$2,257,200.00
Exelon Corporation30161N101EXC$2,221,600.00
BERRY PLASTICS CORP SECURED 144A 10/22 6085790AZ6N/A$2,035,000.00
ORBITAL ATK INC COMPANY GUAR 144A 10/23 5.568557NAB9N/A$2,030,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$1,980,000.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$1,960,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$1,945,000.00
Westlake Chemical Corporation960413102WLK$1,901,200.00
Krafton Polymers LLC50077DAB0N/A$1,778,850.00
Cabot Oil And Gas Corporation127097103COG$1,769,000.00
Splunk Incorporated Common Stock848637104SPLK$1,764,300.00
Belden Cdt Incorporated077454106BDC$1,668,800.00
AMAG PHARMACEUTICALS INC COMPANY GUAR 144A 09/23 7.87500163UAB2N/A$1,584,000.00
Bristow Group Incorporated Company Guar110394AE3N/A$1,562,500.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,562,500.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$1,515,000.00
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$1,492,600.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$1,346,250.00
Church & Dwight Company, Incorporated171340102CHD$1,273,200.00
Mentor Graphics Corporation587200106MENT$1,105,200.00
Lear Corp Company Guar521865AU9N/A$1,005,000.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$1,000,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$1,000,000.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$985,000.00
Belden Incorporated Company Guar 144a077454AF3N/A$962,500.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$957,500.00
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$949,400.00
WESTLAKE CHEMICAL PARTNERS L MLP960417103WLKP$887,200.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$886,500.00
LyondellBasell Industries N.V.N53745100LYB$869,000.00
Dish Dbs Corporation Company Guar25470XAL9N/A$867,500.00
ONEOK INC SR UNSECURED 09/23 7.5682680AR4N/A$832,500.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$725,900.00
Sensata Technologies Holding N.V.N7902X106ST$690,900.00
Lennox International Inc.526107107LII$624,500.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$607,250.00
West Pharmaceutical Services, Incorporated955306105WST$602,200.00
AbbVie Incorporated00287Y109ABBV$592,400.00
Donaldson Company Incorporated257651109DCI$573,200.00
Ball Corp Senior Notes 5.058498AR7N/A$510,000.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$510,000.00
Clean Harbors, Incorporated, Company Guar184496AL1N/A$506,250.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$485,000.00
Iron Mountain Incorporated46284PAP9N/A$482,500.00
Adobe Systems Incorporated00724F101ADBE$469,700.00
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$388,350.00