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

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Wells Fargo Precious Metals 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
Randgold Resources Limited752344309GOLD$26,320,250.00
Wells Fargo Special Investments (Cayman)297999922N/A$18,354,285.18
Agnico-Eagle Mines Limited008474108AEM$16,297,909.92
Newmont Mining Corporation651639106NEM$12,205,405.45
Royal Gold, Incorporated780287108RGLD$11,649,830.92
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$11,384,846.40
Goldcorp Incorporated (G-CA)380956953G$9,328,605.52
Semafo Incorporated Com816922959SMF$8,524,249.48
Newcrest Mining Limited663710002NCM$8,406,614.90
Anglogold Limited-spon ADR035128206AU$7,601,196.10
Tahoe Resources Incorporated Common Stock873868954THO$7,526,125.61
Silver Wheaton Corporation828336107SLW$7,514,100.00
Goldcorp Incorporated (GG)380956409GG$7,475,782.64
Barrick Gold Corporation067901108ABX$7,262,532.54
Agnico Eagle Mines Ltd Com008474959AEM$7,001,428.71
Kinross Gold Corporation?Canadian Exchange496902958K$6,803,416.95
Eldorado Gold Corporation284902954ELD$6,595,924.26
Franco Nevada Corp Com 144a351858204N/A$6,518,934.74
Franco-Nevada Corporation351858956FNV$6,038,592.18
B2gold Corporation Common Stock11777Q951BTO$5,655,850.26
Detour Gold Corp Common Stock 144a250669967N/A$5,467,406.23
Detour Gold Corp Common Stock250669959DGC$5,113,920.19
Mag Silver Corp Com55903Q955MAG$5,083,760.93
ALAMOS GOLD INC CLASS A COMMON STOCK011532959AGI$4,567,362.14
OSISKO GOLD ROYALTIES LTD COMMON STOCK68827L952OR$3,622,742.65
Lake Shore Gold Corp Common Stock510728975LSG$3,399,580.83
Torex Gold Resources Incorporated Com R1933ACI003ST5N/A$2,424,477.85
Tahoe Res Incorporated R1933 Rest Leg Common StockACI004667N/A$2,422,201.34
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,306,050.96
Yamana Gold Incorporated98462Y951YRI$2,159,585.65
Torex Gold Resources Incorporated Common Stock Npv891054959TXG$2,003,324.42
Torex Gold Res Incorporated Common 144a891054991N/A$1,684,613.72
Centerra Gold Incorporated Common Stock Restricted152006961N/A$1,666,907.57
Compania de Minas Buenaventura SA204448104BVN$1,432,276.32
Centerra Gold Incorporated Com152006953CG$1,238,274.19
Yamana Gold Incorporated98462Y100AUY$1,191,398.82
Aureus Mining Incorporated Common StockB60MMJ903AUE$1,076,788.87
Detour Gold Corp Com (r1933)25099U912N/A$937,269.64
Agnico Eagle Mines Ltd Common R193301199W991N/A$919,800.00
PRIMERO MINING CORP COMMON STOCK74164W957P$733,043.29
Mag Silver Corp Reg S 1933 Restricted988FDS909N/A$706,077.91
Hochschild Mining PLC Ord Shs Pv Gbp 0.5B1FW50906HOC$488,287.16
Platinum Group Metals Ltd Common Stock Npv72765Q957PTM$486,196.43
New Gold Incorporated Common Stock644535957NGD$465,418.80
Entree Gold Incorporated R193329383G969N/A$267,218.33
AURICO METALS INC COMMON STOCK05157J959AMI$264,829.95
PLATINUM GROUP METALS LTD COMMON STOCK72765Q205PLG$211,392.00
Exeter Resource Corp Com R1933301835997N/A$190,250.78
Silver Wheaton Corp Com828336958SLW$160,974.20
Platinum Group Metals Ltd Common(r1933)ACI00AOO4N/A$112,741.20