Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Pennsylvania Tax-Free 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
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$7,999,627.72
Montgomery Cnty Pa Indl Dev Au Mondev Fixed61360PBH2N/A$6,145,380.00
State Pub Sch Bldg Auth Pa Col85732MMC8N/A$5,805,550.00
Allegheny Cnty Pa All Fixed01728VLF5N/A$5,482,419.25
Pennsylvania St Higher Edl Pasedu Fixed70917RNM3N/A$5,466,300.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796TN7N/A$5,329,988.70
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$5,283,935.70
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178182C1N/A$5,248,931.50
Cumberland Cnty Pa Mun Auth Cumgen Fixed230614CK3N/A$5,208,250.00
Southeastern Pa Transn Auth Septrn Fixed842039BW8N/A$4,547,720.00
Pennsylvania St Tpk Commn Tpk Pastrn Fixed Oid709223UW9N/A$3,884,125.00
Montgomery Cnty Pa Higher Ed + Monhgr Fixed613603RA9N/A$3,804,067.20
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579JL1N/A$3,600,000.00
Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75017343DL5N/A$3,552,810.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$3,463,170.00
Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5724799BF7N/A$3,388,020.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 670917R2H7N/A$3,323,130.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$3,274,740.00
Pennsylvania St Higher Edl Pasedu Fixed 570917RGS8N/A$3,117,554.30
BUTLER CNTY PA HOSP AUTH BUTMED 10/42 ADJUSTABLE VAR123592CS4N/A$3,000,000.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBW9N/A$2,995,616.00
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$2,943,850.00
Mckeesport Pa Mun Auth Swr581442ER7N/A$2,799,323.80
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AB8N/A$2,681,250.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,516,134.20
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$2,420,964.00
Pennsylvania St Tpk Commn Pastrn Fixed709222CP6N/A$2,372,120.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/28 FIXED 5230614HH5N/A$2,316,639.60
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$2,259,880.00
Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5613604WK9N/A$2,221,980.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796YR2N/A$2,194,717.50
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$2,134,460.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$2,000,000.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796UZ8N/A$1,945,194.50
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MWF0N/A$1,840,696.90
Delaware Cnty Pa Indl Dev Auth Deledu Fixed 524602AAA7N/A$1,837,254.30
Chester Cnty Pa Indl Dev Auth Chedev Fixed 5165588CT9N/A$1,809,344.70
PHILADELPHIA PA PHI 07/33 FIXED 5.25717813QV4N/A$1,738,305.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/30 FIXED 5717817SK7N/A$1,729,485.00
Bucks Cnty Pa Indl Dev Auth Bucdev Fixed118612KX7N/A$1,711,152.00
READING PA SCH DIST REASCD 02/33 FIXED 5755638XZ1N/A$1,698,690.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,688,843.75
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/30 FIXED 5613603UY3N/A$1,670,775.00
Philadelphia Sch Dist Pa Phiscd Fixed 5717883FH0N/A$1,658,557.50
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$1,654,650.00
Northampton Cnty Pa Gen Purpos Normed 08/33 Fixed 566353RBG8N/A$1,638,840.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$1,597,972.50
Pennsylvania St Higher Edl Pasedu Fixed Oid 570917R2R5N/A$1,581,574.20
UNIV AREA PA JT AUTH UVYUTL 11/28 FLOATING VAR914054KJ9N/A$1,496,820.00
Philadelphia Pa Auth For Indl7178186V5N/A$1,390,562.75
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 03/29 FIXED 501728RKU2N/A$1,331,945.20
Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 523061NCR6N/A$1,290,300.00
Philadelphia Pa Auth For Indl Phidev Fixed7178185G9N/A$1,280,426.60
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,187,275.20
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/29 FIXED 5717794BM2N/A$1,179,710.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/22 FIXED 540065NBT3N/A$1,169,840.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$1,168,820.00
LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0524803AQ6N/A$1,162,620.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$1,160,320.00
Wilkes Barre Pa Fin Auth Wilgen Fixed 5968254AN2N/A$1,153,277.70
BLAIR CNTY PA BLR 10/26 FIXED 5092833KN1N/A$1,148,416.15
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$1,147,720.00
CMWLTH FING AUTH PA CMNGEN 06/26 FIXED 520281PFM9N/A$1,146,870.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YK6N/A$1,142,797.60
Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 570917SAV5N/A$1,137,580.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613607AU4N/A$1,131,570.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$1,127,230.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.757178185H7N/A$1,046,520.00
Dauphin Cnty Pa Dau Fixed 5238253US5N/A$1,017,270.00
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/24 FIXED 3.75165588CW2N/A$1,017,150.00
Jacksonville Fla Economic Dev Jacdev Fixed46936NAU5N/A$1,001,810.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$999,280.00
State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 585732TDE9N/A$993,571.25
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBV1N/A$987,792.00
Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5610773FK4N/A$953,849.60
Monroe Cnty Pa Hosp Auth Mromed Fixed 5610773FH1N/A$922,908.00
Philadelphia Pa Auth For Indld Phidev Fixed7178188F8N/A$883,121.05
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/18 FIXED 5927676UB0N/A$815,670.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$753,722.55
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/17 FIXED 4927676UA2N/A$625,560.00
Chester Cnty Pa Indl Dev Auths Chedev Fixed 516559PAR6N/A$593,600.25
PITTSBURGH PA PIT 09/30 FIXED 5725209KM1N/A$588,600.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/19 FIXED 5927676UC8N/A$556,005.00
Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7524805WJ3N/A$446,827.65
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$259,742.50
EASTON PA AREA JT SWR AUTH EASUTL 12/27 FIXED 5277669DH7N/A$233,736.00
EASTON PA AREA JT SWR AUTH EASUTL 12/29 FIXED 5277669DV6N/A$231,094.00
EASTON PA AREA JT SWR AUTH EASUTL 12/26 FIXED 5277669DG9N/A$211,251.60
EASTON PA AREA JT SWR AUTH EASUTL 12/28 FIXED 5277669DJ3N/A$174,372.00