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Wells Fargo North Carolina Tax-Free Fund

Holdings as of 2/29/2016
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
Charlotte NC Certificates of Participation Fixed161037YW0N/A$4,131,873.00
North Carolina St Ports Auth Ncstrn Fixed65827LAR8N/A$3,966,251.40
New Hanover Cnty Nc Hosp Reven Nhvmed Fixed644804DV5N/A$3,446,670.00
Cape Fear Pub Util Auth N C Wt Caputl Fixed139391AX4N/A$3,293,100.00
North Carolina St Cap Impt Ltd Ncsgen Fixed65825PAS9N/A$3,279,180.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$3,207,264.20
North Carolina Mun Pwr Agy No Ncmpwr Fixed658203P65N/A$3,116,548.80
North Carolina St Hsg Fin Agyh Ncshsg Fixed658207MZ5N/A$3,078,197.10
Charlotte NC Arpt Rev Chaapt Fixed161036GM4N/A$2,866,900.00
Wilmington Nc Cops Wmgctf Fixed971673FF0N/A$2,794,888.20
Guam Govt Hotel Occupancy Tax Gmsgen Fixed Oid 640065KAM5N/A$2,400,640.00
North Carolina St Med Care Com Ncsmed Fixed 565821DMY4N/A$2,362,795.50
UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/33 FIXED 5914719TN9N/A$2,346,480.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DZ6N/A$2,281,000.00
North Carolina Med Care Commn Ncsmed Fixed65820HE66N/A$2,262,100.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$2,145,288.22
Johnston N C Mem Hosp Auth Johmed Fixed47938RBC1N/A$2,145,024.00
Charlotte-mecklenburg Hosp Aut Chamed Fixed Oid 5160853PB7N/A$2,053,292.80
North Carolina Med Care Commn Ncsmed Fixed Oid6579024L3N/A$2,027,740.00
New Hanover Cnty N C Hosp Rev Nhvmed Fixed Oid644804CX2N/A$1,989,216.00
Charlotte Nc Arpt Revenue Chaapt Fixed 5161036JA7N/A$1,913,151.45
UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/39 FIXED 5914719TQ2N/A$1,857,394.80
North Carolina Hsg Fin Agy Ncshsg Adjustable Var658207CD5N/A$1,746,121.35
Raleigh Durham N C Arpt Auth A Ralapt Fixed 5751073JD0N/A$1,728,840.00
North Carolina St Med Care Com Ncsmed 12/33 Fixed Oid65821DBX8N/A$1,726,485.00
New York St Dorm Auth St Perso Nyshgr 03/42 Fixed 564990EFM4N/A$1,713,660.00
Charlotte N C Arpt Rev Chaapt Fixed Oid 5161036GY8N/A$1,713,322.00
North Carolina Mun Pwr Agy No Ncmpwr Fixed 5658203M84N/A$1,707,480.00
North Carolina Med Care Commn Ncsmed 10/36 Fixed6579024M1N/A$1,519,260.00
NORTH CAROLINA DEPT TRANSN NOCTRN 06/28 FIXED 565820FAC1N/A$1,402,143.00
Charlotte Nc Cops Chactf Fixed 5161037A55N/A$1,386,513.20
Tennessee Energy Acquisition C Tnsutl Fixed880443BS4N/A$1,230,701.40
Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5230593AV7N/A$1,205,450.00
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$1,205,070.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/23 FIXED 5.2540065FAX2N/A$1,204,150.00
Orange Cnty Nc Public Facs Com Orafac Fixed 5684618AQ4N/A$1,201,510.00
Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5230593AW5N/A$1,201,400.00
CHARLOTTE NC COPS CHACTF 06/30 FIXED 5161037G42N/A$1,194,190.00
RALEIGH NC LTD OBLIG RALGEN 10/33 FIXED 5751120CB0N/A$1,187,040.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,178,600.00
NORTH CAROLINA ST CAPITAL FACS NCSSTD 06/27 FIXED 565819JBU5N/A$1,166,790.00
Mecklenburg Cnty N C Pub Facs Mecfac Fixed 558401AAZ3N/A$1,164,178.35
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/26 FIXED 5644804EN2N/A$1,163,550.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 591412GJF3N/A$1,160,840.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/33 FIXED 6.7574442EAE0N/A$1,116,870.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,114,290.00
RALEIGH NC LTD OBLIG RALGEN 02/29 FIXED 5751120DS2N/A$1,106,235.00
North Carolina Med Care Commn Ncsmed 07/33 Fixed 565820YFM3N/A$1,038,500.00
University N C Wilmington Uncctf Fixed 591472RBJ6N/A$1,012,180.00
Charlotte N C Arpt Rev Chaapt Fixed161036HJ0N/A$938,757.60
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$920,380.00
RALEIGH NC LTD OBLIG RALGEN 02/28 FIXED 5751120DR4N/A$741,624.00
Fayetteville N C Pub Wks Commn Fayfac Fixed 5312805GW8N/A$670,422.00
North Carolina St Med Care Com Ncsmed 06/32 Fixed 565820HL84N/A$550,040.00
North Carolina Med Care Commn Ncsmed Fixed 565821DHK0N/A$539,785.00
North Carolina St Med Care Com Ncsmed Fixed 565820HL68N/A$437,460.10