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

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Wells Fargo C&B Mid Cap Value 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,991,073.52
Omnicom Group Incorporated681919106OMC$5,426,596.00
First Cash Financial Services, Incorporated31942D107FCFS$5,144,902.00
Laboratory Corporation of America Holdings50540R409LH$5,106,868.00
Gildan Activewear Incorporated375916103GIL$4,960,926.00
Renaissance Holdings LimitedG7496G103RNR$4,781,217.00
Aercap Holdings NvN00985106AER$4,627,944.00
State Street Corporation857477103STT$4,523,596.00
Crown Holdings, Incorporated228368106CCK$4,230,027.00
Donaldson Company Incorporated257651109DCI$4,215,311.00
Eaton Corporation plcG29183103ETN$4,110,192.00
Commerce Bancshares Inc200525103CBSH$4,072,559.90
World Fuel Services Corporation981475106INT$4,012,708.00
MEDNAX, Incorporated58502B106MD$3,954,744.00
TCF Financial Corporation872275102TCB$3,933,008.00
Parker Hannifin Corporation701094104PH$3,910,016.00
Becton, Dickinson and Company075887109BDX$3,871,410.00
FNF Group Tracking Stk Usd.000131620R303FNF$3,837,480.00
Woodward Governor CO980745103WWD$3,755,844.00
Cardinal Health, Incorporated14149Y108CAH$3,720,530.00
The Progressive Corporation743315103PGR$3,657,722.60
Endurance Specialty HoldingsG30397106ENH$3,649,892.40
Tetra Tech Incorporated88162G103TTEK$3,602,256.00
Schweitzer-Mauduit International, Incorporated808541106SWM$3,582,424.00
Entegris Incorporated29362U104ENTG$3,534,390.00
Quanex Building Products Corporation747619104NX$3,525,816.00
Reliance Steel & Aluminum Company759509102RS$3,258,849.00
Winnebago Industries974637100WGO$3,190,077.65
Helen of Troy LimitedG4388N106HELE$3,172,914.00
Sally Beauty CO Incorporated79546E104SBH$3,095,528.00
Kennametal Incorporated489170100KMT$2,914,704.00
PRA Group, Incorporated69354N106PRAA$2,880,220.00
Rockwell Collins Incorporated774341101COL$2,609,543.00
Ww Grainger Incorporated384802104GWW$2,591,073.00
Whirlpool Corporation963320106WHR$2,515,743.00
Linear Technology Corporation535678106LLTC$2,401,784.00
Torchmark Corporation891027104TMK$2,263,888.00
United Natural Foods Incorporated911163103UNFI$2,115,750.00
Wesco International Incorporated95082P105WCC$2,099,328.00
Graco Incorporated384109104GGG$1,964,664.00
The Western Union Company959802109WU$1,909,710.00
Moneygram International Incorporated60935Y208MGI$1,790,057.16
Axalta Coating Systems LimitedG0750C108AXTA$1,754,920.00
Devon Energy Corporation25179M103DVN$1,717,744.00
Ball Corporation058498106BLL$1,632,541.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$1,606,642.00
Brinker International, Incorporated109641100EAT$1,603,655.00
Noble Energy, Incorporated655044105NBL$1,545,372.00
Penske Automotive Group Incorporated70959W103PAG$943,710.00