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Wells Fargo Diversified Capital 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
Fei Company30241L109FEIC$20,917,350.00
Columbia Pipeline Group198280109CPGX$18,323,000.00
Tronox Finance LLC Company Guar897050AB6N/A$17,392,760.00
Jarden Corporation471109108JAH$16,800,750.00
CMS Energy Corporation125896100CMS$15,066,200.00
Dominion Resources Incorporated25746U109D$15,024,000.00
DTE Energy Company233331107DTE$14,958,900.00
John Bean Technologies Corporation477839104JBT$14,666,600.00
Amphenol Corporation032095101APH$14,455,000.00
The Estee Lauder Companies Incorporated?Class A518439104EL$14,146,500.00
Sempra Energy816851109SRE$14,046,750.00
Automatic Data Processing, Incorporated053015103ADP$13,456,500.00
The Home Depot, Incorporated437076102HD$13,343,000.00
Medtronic Plc Common StockG5960L103MDT$12,750,000.00
Huntington Ingalls Indus Company Guar 144A446413AH9N/A$12,492,485.00
CVS Caremark Corporation126650100CVS$11,928,950.00
Huntington Ingalls Industrie Common Stock446413106HII$11,639,900.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$11,440,000.00
Tennessee Gas Pipeline CO880451AS8N/A$11,063,122.82
ConAgra Foods Incorporated205887102CAG$10,708,800.00
Genuine Parts Company372460105GPC$10,432,800.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$9,765,000.00
Becton, Dickinson and Company075887109BDX$9,404,034.44
Akamai Technologies, Incorporated00971T101AKAM$9,169,050.00
CBRE Group, Incorporated12504L109CBG$8,934,200.00
American Electric Power Company, Incorporated025537101AEP$8,632,000.00
Atmos Energy Corpporation049560105ATO$8,539,900.00
Commscope Inc Company Guar 144A203372AM9N/A$8,080,000.00
Leggett & Platt Incorporated524660107LEG$7,986,000.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$7,871,937.50
Quintiles Transnational Company Guar 144A748767AF7N/A$7,768,188.00
Edison International Common281020107EIX$7,189,000.00
Gentex Corporation371901109GNTX$7,060,500.00
Raytheon Company755111507RTN$6,744,650.00
Idex Corporation45167R104IEX$6,630,400.00
Waters Corporation941848103WAT$6,596,000.00
NextEra Energy, Incorporated65339F101NEE$6,508,700.00
Harman International Industries, Incorporated413086109HAR$6,232,800.00
Cr Bard Incorporated067383109BCR$6,080,100.00
EQT Corporation26884L109EQT$6,053,400.00
Olin Corporation Sr Unsecured680665AH9N/A$5,880,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$5,604,700.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$4,570,400.00
Penske Automotive Group, Incorporated70959WAE3N/A$4,284,000.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$4,103,625.00
Cardinal Health, Incorporated14149Y108CAH$4,097,500.00
Nisource Incorporated65473P105NI$4,005,200.00
Saul Centers Inc804395101BFS$3,976,500.00
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$3,798,000.00
Constellation Brands, Incorporated Company Guar21036PAN8N/A$3,753,000.00
Eli Lilly & Company532457108LLY$3,600,500.00
Seagate Technology PLCG7945M107STX$3,445,000.00
Pinnacle West Capital Corporation723484101PNW$3,378,150.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$3,322,528.59
Lockheed Martin Corporation539830109LMT$3,322,500.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$3,295,500.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$3,210,600.00
BERRY PLASTICS CORP SECURED 07/23 5.125085790AY9N/A$3,159,000.00
Apogee Enterprises, Inc.037598109APOG$3,072,300.00
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/27 4.87581180WAQ4N/A$2,934,424.34
Exelon Corporation30161N101EXC$2,868,800.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,865,000.00
Neustar Inc Company Guar64126XAC6N/A$2,852,500.00
Baxalta Inc07177M103BXLT$2,828,000.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$2,647,500.00
Boston Properties Incorporated101121101BXP$2,541,600.00
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$2,378,967.50
McKesson Corporation58155Q103MCK$2,358,750.00
Cabot Oil And Gas Corporation127097103COG$2,271,000.00
Group 1 Automotive Inc Company Guar398905AK5N/A$2,257,200.00
AMETEK, Incorporated031100100AME$2,249,100.00
Belden Cdt Incorporated077454106BDC$2,148,300.00
Orbital Atk Inc Company Guar 144A 10/23 5.568557NAB9N/A$2,100,000.00
BERRY PLASTICS CORP SECURED 144A 10/22 6085790AZ6N/A$2,095,000.00
HD SUPPLY INC COMPANY GUAR 144A 04/24 5.7540415RAR6N/A$2,055,000.00
HCA INC SR SECURED 06/26 5.25404119BT5N/A$2,050,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$2,050,000.00
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$2,015,000.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$2,012,000.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$2,010,000.00
The PNC Financial Services Group, Incorporated693475105PNC$1,691,400.00
AMAG PHARMACEUTICALS INC COMPANY GUAR 144A 09/23 7.87500163UAB2N/A$1,588,500.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$1,501,875.00
Splunk Incorporated Common Stock848637104SPLK$1,467,900.00
Thermo Fisher Scientific Incorporated883556102TMO$1,415,900.00
Church & Dwight Company, Incorporated171340102CHD$1,382,700.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$1,226,250.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$1,010,000.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$1,005,000.00
Belden Incorporated Company Guar 144a077454AF3N/A$1,005,000.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$996,250.00
Huntsman International L Company Guar44701QAZ5N/A$990,000.00
ONEOK INC SR UNSECURED 09/23 7.5682680AR4N/A$975,000.00
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$931,000.00
Westlake Chemical Corporation960413102WLK$694,500.00
West Pharmaceutical Services, Incorporated955306105WST$693,200.00
Lennox International Inc.526107107LII$675,950.00
Donaldson Company Incorporated257651109DCI$638,200.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$629,650.00
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$612,800.00
Mentor Graphics Corporation587200106MENT$609,900.00
Sensata Technologies Holding N.V.N7902X106ST$582,600.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$528,750.00
Ball Corp Senior Notes 5.058498AR7N/A$522,500.00
Iron Mountain Incorporated46284PAP9N/A$512,500.00
Clean Harbors, Incorporated Company Guar184496AL1N/A$505,625.00
CLEAN HARBORS INC COMPANY GUAR 144A 06/21 5.125184496AM9N/A$505,625.00
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$471,250.00
Adobe Systems Incorporated00724F101ADBE$469,000.00
LyondellBasell Industries N.V.N53745100LYB$427,900.00
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$418,800.00
WESTLAKE CHEMICAL PARTNERS L MLP960417103WLKP$394,000.00