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 North Carolina 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
Charlotte NC Certificates of Participation Fixed161037YW0N/A$4,093,146.50
North Carolina St Ports Auth Ncstrn Fixed65827LAR8N/A$3,927,523.80
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$3,920,227.73
New Hanover Cnty Nc Hosp Reven Nhvmed Fixed644804DV5N/A$3,426,870.00
Cape Fear Pub Util Auth N C Wt Caputl Fixed139391AX4N/A$3,295,680.00
North Carolina St Cap Impt Ltd Ncsgen Fixed65825PAS9N/A$3,279,690.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$3,213,015.30
North Carolina Mun Pwr Agy No Ncmpwr Fixed658203P65N/A$3,093,945.60
North Carolina St Hsg Fin Agyh Ncshsg Fixed658207MZ5N/A$3,068,455.50
Charlotte NC Arpt Rev Chaapt Fixed161036GM4N/A$2,856,850.00
Wilmington Nc Cops Wmgctf Fixed971673FF0N/A$2,789,392.80
Guam Govt Hotel Occupancy Tax Gmsgen Fixed Oid 640065KAM5N/A$2,370,120.00
UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/33 FIXED 5914719TN9N/A$2,344,540.00
North Carolina St Med Care Com Ncsmed Fixed 565821DMY4N/A$2,310,633.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DZ6N/A$2,288,600.00
North Carolina Med Care Commn Ncsmed Fixed65820HE66N/A$2,255,360.00
Johnston N C Mem Hosp Auth Johmed Fixed47938RBC1N/A$2,146,690.00
Charlotte-mecklenburg Hosp Aut Chamed Fixed Oid 5160853PB7N/A$2,053,707.50
North Carolina Med Care Commn Ncsmed Fixed Oid6579024L3N/A$2,034,020.00
New Hanover Cnty N C Hosp Rev Nhvmed Fixed Oid644804CX2N/A$1,988,964.00
Charlotte Nc Arpt Revenue Chaapt Fixed 5161036JA7N/A$1,899,448.60
UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/39 FIXED 5914719TQ2N/A$1,857,718.80
North Carolina Hsg Fin Agy Ncshsg Adjustable Var658207CD5N/A$1,750,996.70
North Carolina St Med Care Com Ncsmed 12/33 Fixed Oid65821DBX8N/A$1,725,240.00
Raleigh Durham N C Arpt Auth A Ralapt Fixed 5751073JD0N/A$1,711,995.00
North Carolina Mun Pwr Agy No Ncmpwr Fixed 5658203M84N/A$1,703,760.00
New York St Dorm Auth St Perso Nyshgr 03/42 Fixed 564990EFM4N/A$1,699,830.00
Charlotte N C Arpt Rev Chaapt Fixed Oid 5161036GY8N/A$1,696,272.40
North Carolina Med Care Commn Ncsmed 10/36 Fixed6579024M1N/A$1,523,535.00
NORTH CAROLINA DEPT TRANSN NOCTRN 06/28 FIXED 565820FAC1N/A$1,398,713.25
Charlotte Nc Cops Chactf Fixed 5161037A55N/A$1,361,619.60
Tennessee Energy Acquisition C Tnsutl Fixed880443BS4N/A$1,218,869.40
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$1,193,350.00
RALEIGH NC LTD OBLG RALGEN 10/33 FIXED 5751120CB0N/A$1,185,850.00
Orange Cnty Nc Public Facs Com Orafac Fixed 5684618AQ4N/A$1,185,290.00
Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5230593AV7N/A$1,183,400.00
Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5230593AW5N/A$1,180,350.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/23 FIXED 5.2540065FAX2N/A$1,179,920.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,173,030.00
CHARLOTTE NC COPS CHACTF 06/30 FIXED 5161037G42N/A$1,170,910.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 591412GJF3N/A$1,163,240.00
Mecklenburg Cnty N C Pub Facs Mecfac Fixed 558401AAZ3N/A$1,161,539.10
NORTH CAROLINA ST CAPITAL FACS NCSSTD 06/27 FIXED 565819JBU5N/A$1,154,200.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/26 FIXED 5644804EN2N/A$1,144,030.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/33 FIXED 6.7574442EAE0N/A$1,114,280.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,110,810.00
North Carolina Med Care Commn Ncsmed 07/33 Fixed 565820YFM3N/A$1,038,030.00
University N C Wilmington Uncctf Fixed 591472RBJ6N/A$1,019,360.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$999,280.00
Charlotte N C Arpt Rev Chaapt Fixed161036HJ0N/A$928,235.70
Fayetteville N C Pub Wks Commn Fayfac Fixed 5312805GW8N/A$664,578.00
North Carolina St Med Care Com Ncsmed 06/32 Fixed 565820HL84N/A$545,760.00
North Carolina Med Care Commn Ncsmed Fixed 565821DHK0N/A$540,545.00
North Carolina St Med Care Com Ncsmed Fixed 565820HL68N/A$431,223.10