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

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Wells Fargo Pennsylvania Tax-Free 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
Montgomery Cnty Pa Indl Dev Au Mondev61360PBH2N/A$6,116,280.00
State Pub Sch Bldg Auth Pa Col85732MMC8N/A$5,805,400.00
Allegheny Cnty Pa All01728VLF5N/A$5,541,604.75
Pennsylvania St Higher Edl Pasedu70917RNM3N/A$5,469,870.00
Delaware Valley Pa Regl Fin Au Dlvgen246579ER3N/A$5,465,418.30
Philadelphia Pa Auth For Indl Phidev Oid7178182C1N/A$5,247,438.00
Cumberland Cnty Pa Mun Auth Cumgen230614CK3N/A$5,158,550.00
Southeastern Pa Transn Auth Septrn842039BW8N/A$4,600,480.00
Pennsylvania St Tpk Commn Tpk Pastrn Oid709223UW9N/A$3,908,870.00
Montgomery Cnty Pa Higher Ed + Monhgr613603RA9N/A$3,760,000.00
Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75017343DL5N/A$3,583,530.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$3,566,040.00
Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5724799BF7N/A$3,396,480.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 670917R2H7N/A$3,334,230.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$3,240,540.00
Pennsylvania St Higher Edl Pasedu Fixed 570917RGS8N/A$3,092,349.60
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBW9N/A$3,076,873.60
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$3,000,000.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/28 FIXED 571779QAM4N/A$2,966,175.00
General Auth of South Cent Pa Gnrgen 11/31 Fixed 6369013AN7N/A$2,942,650.00
Mckeesport Pa Mun Auth Swr581442ER7N/A$2,827,125.60
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AB8N/A$2,681,484.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,502,696.30
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/27 FIXED 601728AQM1N/A$2,450,394.00
Pennsylvania St Tpk Commn Pastrn Fixed709222CP6N/A$2,381,740.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/28 FIXED 5230614HH5N/A$2,359,714.50
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$2,271,740.00
Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5613604WK9N/A$2,241,520.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796YR2N/A$2,204,073.90
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$2,116,300.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$2,000,000.00
Pennsylvania St Econ Dev Finga Pasdev708692BH0N/A$2,000,000.00
Pennsylvania Hsg Fin Agy Passfm Fixed708796UZ8N/A$1,953,388.75
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MWF0N/A$1,864,959.60
Delaware Cnty Pa Indl Dev Auth Deledu Fixed 524602AAA7N/A$1,834,454.10
Chester Cnty Pa Indl Dev Auth Chedev Fixed 5165588CT9N/A$1,823,955.60
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/27 FIXED 585732MK97N/A$1,786,590.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/30 FIXED 5717817SK7N/A$1,750,920.00
PHILADELPHIA PA PHI 07/33 FIXED 5.25717813QV4N/A$1,738,455.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,719,289.90
READING PA SCH DIST REASCD 02/33 FIXED 5755638XZ1N/A$1,713,705.00
Bucks Cnty Pa Indl Dev Auth Bucdev Fixed118612KX7N/A$1,711,628.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/30 FIXED 5613603UY3N/A$1,695,300.00
DELAWARE CNTY PA AUTH DELHGR 10/31 FIXED 5246008NT9N/A$1,686,975.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$1,668,405.00
Philadelphia Sch Dist Pa Phiscd Fixed 5717883FH0N/A$1,658,814.00
Northampton Cnty Pa Gen Purpos Normed 08/33 Fixed 566353RBG8N/A$1,657,335.00
Pennsylvania St Higher Edl Pasedu Fixed Oid 570917R2R5N/A$1,585,268.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$1,563,097.50
UNIV AREA PA JT AUTH SWR REVEN UVYUTL 11/28 FLOATING VAR914054KJ9N/A$1,497,195.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 05/28 FIXED 5230614JX8N/A$1,443,358.80
Philadelphia Pa Auth For Indl7178186V5N/A$1,395,767.00
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 03/29 FIXED 501728RKU2N/A$1,349,878.20
Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 523061NCR6N/A$1,315,152.00
Philadelphia Pa Auth For Indl Phidev Fixed7178185G9N/A$1,287,087.80
LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0524803AQ6N/A$1,216,260.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,207,788.30
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/29 FIXED 5717794BM2N/A$1,203,950.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$1,189,690.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/22 FIXED 540065NBT3N/A$1,180,010.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$1,176,610.00
BLAIR CNTY PA BLR 10/26 FIXED 5092833KN1N/A$1,168,528.45
CMWLTH FING AUTH PA CMNGEN 06/26 FIXED 520281PFM9N/A$1,162,660.00
Wilkes Barre Pa Fin Auth Wilgen Fixed 5968254AN2N/A$1,158,363.00
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$1,155,240.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613607AU4N/A$1,145,390.00
Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 570917SAV5N/A$1,145,090.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YK6N/A$1,143,013.20
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$1,134,000.00
YORK PA CITY SCH DIST YORSCD 06/21 FIXED 4986846UP6N/A$1,114,330.00
YORK PA CITY SCH DIST YORSCD 06/20 FIXED 4986846UN1N/A$1,064,691.40
Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.757178185H7N/A$1,051,160.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/23 FIXED 6.25717903J74N/A$1,045,440.00
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/24 FIXED 3.75165588CW2N/A$1,045,200.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBV1N/A$1,007,220.00
Dauphin Cnty Pa Dau Fixed 5238253US5N/A$1,005,720.00
READING PA SCH DIST REASCD 04/24 FIXED OID 3.125755638WD1N/A$1,003,940.00
State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 585732TDE9N/A$1,003,170.00
Jacksonville Fla Economic Dev Jacdev Fixed46936NAU5N/A$1,002,050.00
YORK PA CITY SCH DIST YORSCD 06/19 FIXED 4986846UM3N/A$965,373.85
Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5610773FK4N/A$961,584.80
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$933,580.00
Monroe Cnty Pa Hosp Auth Mromed Fixed 5610773FH1N/A$931,828.80
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/18 FIXED 5927676UB0N/A$813,795.00
Philadelphia Pa Auth For Indld Phidev Fixed7178188F8N/A$800,790.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$752,834.25
PALMER TWP PA PLM 05/20 FIXED 4696897DG9N/A$704,208.65
BUCKS CNTY PA BUC 05/27 FIXED 5118565XF2N/A$670,199.25
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$657,353.82
Pennsylvania Hsg Fin Agy Passfm Fixed708796TN7N/A$652,294.50
BUCKS CNTY PA BUC 05/26 FIXED 5118565XE5N/A$646,055.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/17 FIXED 4927676UA2N/A$623,088.00
Chester Cnty Pa Indl Dev Auths Chedev Fixed 516559PAR6N/A$597,984.75
PITTSBURGH PA PIT 09/30 FIXED 5725209KM1N/A$596,990.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/19 FIXED 5927676UC8N/A$556,585.00
BUCKS CNTY PA BUC 05/25 FIXED 5118565XD7N/A$540,944.25
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5273007CJ1N/A$528,354.00
Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7524805WJ3N/A$440,820.30
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/29 FIXED 5273007CK8N/A$438,202.50
BUCKS CNTY PA BUC 05/24 FIXED 5118565XC9N/A$389,353.80
PALMER TWP PA PLM 05/19 FIXED 4696897CT2N/A$348,432.00
PALMER TWP PA PLM 05/21 FIXED 4696897DH7N/A$281,730.00
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$258,775.00
PALMER TWP PA PLM 05/25 FIXED 4696897CZ8N/A$258,538.50
EASTON PA AREA JT SWR AUTH EASUTL 12/27 FIXED 5277669DH7N/A$237,506.00
EASTON PA AREA JT SWR AUTH EASUTL 12/29 FIXED 5277669DV6N/A$234,578.00
EASTON PA AREA JT SWR AUTH EASUTL 12/26 FIXED 5277669DG9N/A$214,637.40
EASTON PA AREA JT SWR AUTH EASUTL 12/28 FIXED 5277669DJ3N/A$177,099.00