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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 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
Randgold Resources Limited752344309GOLD$34,053,750.00
Agnico-Eagle Mines Limited008474108AEM$19,532,330.24
Wells Fargo Special Investments (Cayman)297999922N/A$19,317,439.61
Newmont Mining Corporation651639106NEM$18,830,733.90
Kinross Gold Corporation?Canadian Exchange496902958K$16,545,100.90
Anglogold Limited-spon ADR035128206AU$15,751,590.79
Royal Gold, Incorporated780287108RGLD$15,358,072.44
Goldcorp Incorporated (G-CA)380956953G$15,205,344.97
Fresnillo plcB2QPKJ909FRES$14,979,899.69
Barrick Gold Corporation067901108ABX$14,042,847.14
SEMAFO Incorporated816922959SMF$13,049,202.69
Newcrest Mining Limited663710002NCM$11,550,334.29
Goldcorp Incorporated (GG)380956409GG$10,495,843.62
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$10,291,007.38
Silver Wheaton Corporation828336107SLW$10,030,900.00
Agnico Eagle Mines Ltd Com008474959AEM$9,637,517.84
B2gold Corporation Common Stock11777Q951BTO$9,296,939.36
Tahoe Resources Incorporated Common Stock873868954THO$9,223,022.14
ALAMOS GOLD INC CLASS A COMMON STOCK011532959AGI$9,212,075.00
Franco Nevada Corp Com 144a351858204N/A$8,751,337.82
Detour Gold Corp Common Stock 144a250669967N/A$8,266,602.50
Mag Silver Corp Com55903Q955MAG$8,212,666.03
Detour Gold Corp Common Stock250669959DGC$7,732,139.10
Eldorado Gold Corporation284902954ELD$6,993,077.59
Franco-Nevada Corporation351858956FNV$6,878,244.47
Lake Shore Gold Corp Common Stock510728975LSG$6,694,128.97
OSISKO GOLD ROYALTIES LTD COMMON STOCK68827L952OR$3,916,172.47
Torex Gold Resources Incorporated Com R1933ACI003ST5N/A$3,731,087.58
Yamana Gold Incorporated98462Y951YRI$3,527,361.03
Torex Gold Resources Incorporated Common Stock Npv891054959TXG$3,082,964.39
Platinum Group Metals Ltd Common(r1933)ACI00AOO4N/A$3,018,286.81
Tahoe Res Incorporated R1933 Rest Leg Common StockACI004667N/A$2,807,006.74
Torex Gold Res Incorporated Common 144a891054991N/A$2,592,492.78
Compania de Minas Buenaventura SA204448104BVN$2,242,179.84
Centerra Gold Incorporated Com152006953CG$2,135,745.91
Yamana Gold Incorporated98462Y100AUY$1,947,232.48
Centerra Gold Incorporated Common Stock Restricted152006961N/A$1,625,024.06
Detour Gold Corp Com (r1933)25099U912N/A$1,417,131.86
PLATINUM GROUP METALS LTD COMMON STOCK72765Q965PTM$1,306,948.99
Hochschild Mining PLC Ord Shs Pv Gbp 0.5B1FW50906HOC$1,303,471.41
Agnico Eagle Mines Ltd Common R193301199W991N/A$1,265,600.00
Mag Silver Corp Reg S 1933 Restricted988FDS909N/A$943,984.60
PLATINUM GROUP METALS LTD COMMON STOCK72765Q601PLG$547,200.00
Entree Gold Incorporated R193329383G969N/A$377,959.58
AURICO METALS INC COMMON STOCK05157J959AMI$352,690.28
Exeter Resource Corp Com R1933301835997N/A$324,311.84
Silver Wheaton Corp Com828336958SLW$214,877.77