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Wells Fargo Pennsylvania Tax-Free 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
Montgomery Cnty Pa Indl Dev Au Mondev Fixed61360PBH2N/A$6,137,100.00
State Pub Sch Bldg Auth Pa Col85732MMC8N/A$5,815,400.00
Allegheny Cnty Pa All Fixed01728VLF5N/A$5,565,447.25
Pennsylvania St Higher Edl Pasedu Fixed70917RNM3N/A$5,462,625.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$5,354,219.60
Pennsylvania Hsg Fin Agy Passfm Fixed708796TN7N/A$5,350,629.90
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178182C1N/A$5,247,798.50
Cumberland Cnty Pa Mun Auth Cumgen Fixed230614CK3N/A$5,183,350.00
Southeastern Pa Transn Auth Septrn Fixed842039BW8N/A$4,571,920.00
Pennsylvania St Tpk Commn Tpk Pastrn Fixed Oid709223UW9N/A$3,931,515.00
Montgomery Cnty Pa Higher Ed + Monhgr Fixed613603RA9N/A$3,776,055.20
Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75017343DL5N/A$3,601,170.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$3,580,290.00
Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5724799BF7N/A$3,404,910.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 670917R2H7N/A$3,327,810.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$3,258,510.00
Pennsylvania St Higher Edl Pasedu Fixed 570917RGS8N/A$3,102,664.80
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBW9N/A$3,065,731.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$3,000,000.00
Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var709207FL3N/A$2,995,000.00
General Auth of South Cent Pa Gnrgen 11/31 Fixed 6369013AN7N/A$2,948,550.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/28 FIXED 571779QAM4N/A$2,937,200.00
Mckeesport Pa Mun Auth Swr581442ER7N/A$2,811,901.95
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AB8N/A$2,694,042.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,507,294.10
Pennsylvania State Public School Building Authority ROCS-RR-II-R-113968573224E8N/A$2,500,000.00
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/27 FIXED 601728AQM1N/A$2,430,288.00
Pennsylvania St Tpk Commn Pastrn Fixed709222CP6N/A$2,400,260.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/28 FIXED 5230614HH5N/A$2,362,097.10
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$2,267,420.00
Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5613604WK9N/A$2,242,260.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796YR2N/A$2,211,753.60
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$2,127,020.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$2,000,000.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796UZ8N/A$1,955,341.50
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$1,930,546.67
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MWF0N/A$1,868,356.70
Delaware Cnty Pa Indl Dev Auth Deledu Fixed 524602AAA7N/A$1,844,021.45
Chester Cnty Pa Indl Dev Auth Chedev Fixed 5165588CT9N/A$1,824,430.20
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MK97N/A$1,771,425.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/30 FIXED 5717817SK7N/A$1,742,415.00
PHILADELPHIA PA PHI 07/33 FIXED 5.25717813QV4N/A$1,729,500.00
Bucks Cnty Pa Indl Dev Auth Bucdev Fixed118612KX7N/A$1,711,492.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,704,478.65
READING PA SCH DIST REASCD 02/33 FIXED 5755638XZ1N/A$1,703,100.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/30 FIXED 5613603UY3N/A$1,686,885.00
Philadelphia Sch Dist Pa Phiscd Fixed 5717883FH0N/A$1,680,117.75
DELAWARE CNTY PA AUTH DELHGR 10/31 FIXED 5246008NT9N/A$1,676,715.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$1,673,565.00
Northampton Cnty Pa Gen Purpos Normed 08/33 Fixed 566353RBG8N/A$1,654,890.00
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579JL1N/A$1,600,000.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 570917R2R5N/A$1,590,159.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$1,572,541.65
UNIV AREA PA JT AUTH SWR REVEN UVYUTL 11/28 FLOATING VAR914054KJ9N/A$1,497,030.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 05/28 FIXED 5230614JX8N/A$1,424,603.70
Philadelphia Pa Auth For Indl7178186V5N/A$1,392,580.20
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 03/29 FIXED 501728RKU2N/A$1,343,805.95
Philadelphia Pa Auth For Indl Phidev Fixed7178185G9N/A$1,288,783.60
Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 523061NCR6N/A$1,280,232.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,198,243.80
LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0524803AQ6N/A$1,196,880.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/29 FIXED 5717794BM2N/A$1,193,150.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/22 FIXED 540065NBT3N/A$1,185,960.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$1,181,860.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$1,171,380.00
Wilkes Barre Pa Fin Auth Wilgen Fixed 5968254AN2N/A$1,165,990.95
BLAIR CNTY PA BLR 10/26 FIXED 5092833KN1N/A$1,159,885.70
CMWLTH FING AUTH PA CMNGEN 06/26 FIXED 520281PFM9N/A$1,157,240.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YK6N/A$1,150,921.80
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$1,149,440.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613607AU4N/A$1,140,520.00
Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 570917SAV5N/A$1,139,160.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$1,129,460.00
YORK PA CITY SCH DIST YORSCD 06/21 FIXED 4986846UP6N/A$1,117,390.00
YORK PA CITY SCH DIST YORSCD 06/20 FIXED 4986846UN1N/A$1,067,892.40
Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.757178185H7N/A$1,048,570.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/23 FIXED 6.25717903J74N/A$1,047,950.00
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/24 FIXED 3.75165588CW2N/A$1,041,760.00
Dauphin Cnty Pa Dau Fixed 5238253US5N/A$1,010,020.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBV1N/A$1,009,068.00
READING PA SCH DIST REASCD 04/24 FIXED OID 3.125755638WD1N/A$1,002,450.00
Jacksonville Fla Economic Dev Jacdev Fixed46936NAU5N/A$1,002,040.00
State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 585732TDE9N/A$999,241.25
YORK PA CITY SCH DIST YORSCD 06/19 FIXED 4986846UM3N/A$967,512.90
Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5610773FK4N/A$960,775.20
Monroe Cnty Pa Hosp Auth Mromed Fixed 5610773FH1N/A$933,618.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$920,380.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/18 FIXED 5927676UB0N/A$817,987.50
Philadelphia Pa Auth For Indld Phidev Fixed7178188F8N/A$799,462.50
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$756,838.65
PALMER TWP PA PLM 05/20 FIXED 4696897DG9N/A$709,498.20
BUCKS CNTY PA BUC 05/27 FIXED 5118565XF2N/A$666,414.00
BUCKS CNTY PA BUC 05/26 FIXED 5118565XE5N/A$643,510.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/17 FIXED 4927676UA2N/A$625,326.00
Chester Cnty Pa Indl Dev Auths Chedev Fixed 516559PAR6N/A$595,848.00
PITTSBURGH PA PIT 09/30 FIXED 5725209KM1N/A$592,435.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/19 FIXED 5927676UC8N/A$559,780.00
BUCKS CNTY PA BUC 05/25 FIXED 5118565XD7N/A$540,323.75
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5273007CJ1N/A$528,975.00
Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7524805WJ3N/A$443,104.05
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/29 FIXED 5273007CK8N/A$438,356.25
BUCKS CNTY PA BUC 05/24 FIXED 5118565XC9N/A$389,220.50
PALMER TWP PA PLM 05/19 FIXED 4696897CT2N/A$350,534.40
PALMER TWP PA PLM 05/21 FIXED 4696897DH7N/A$284,175.00
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$259,352.50
PALMER TWP PA PLM 05/25 FIXED 4696897CZ8N/A$257,991.75
EASTON PA AREA JT SWR AUTH EASUTL 12/27 FIXED 5277669DH7N/A$235,570.00
EASTON PA AREA JT SWR AUTH EASUTL 12/29 FIXED 5277669DV6N/A$232,796.00
EASTON PA AREA JT SWR AUTH EASUTL 12/26 FIXED 5277669DG9N/A$213,316.20
EASTON PA AREA JT SWR AUTH EASUTL 12/28 FIXED 5277669DJ3N/A$175,533.00