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

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Wells Fargo Small Cap Value 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. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Randgold Resources Limited752344309GOLD$64,023,234.00
InterOil Corporation460951106IOC$58,192,982.00
Cavco Industries, Incorporated149568107CVCO$50,134,541.73
Cray Incorporated225223304CRAY$43,307,770.00
Delta Air Lines, Incorporated247361702DAL$28,700,678.00
Argo Group International Holdings, LimitedG0464B107AGII$26,407,392.00
OSI Systems, Incorporated671044105OSIS$26,163,566.00
Coherent, Incorporated192479103COHR$24,162,321.00
Cincinnati Bell Incorporated171871106CBB$23,645,880.00
Cross Country Healthcare, Incorporated227483104CCRN$22,016,687.00
OraSure Technologies, Incorporated68554V108OSUR$18,041,016.00
United Continental Holdings, Incorporated910047109UAL$17,058,210.00
Redwood Trust Incorporated758075402RWT$15,698,760.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$15,631,060.70
Dennys Corporation24869P104DENN$15,062,509.00
Wendy S Co/the Common Stock Usd.195058W100WEN$14,663,355.00
Acco Brands Corporation00081T108ACCO$14,206,047.29
Iberiabank Corporation450828108IBKC$13,145,209.00
First Tennessee Natl Corp320517105FHN$12,896,664.00
Centerstate Banks of Florida15201P109CSFL$11,981,640.00
Century Casinos, Incorporated156492100CNTY$11,805,372.00
Steel Dynamics, Incorporated858119100STLD$10,139,438.00
NATIONAL GENERAL HLDGS COMMON STOCK USD.01636220303NGHC$9,611,842.00
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$9,336,144.00
Ameris Bancorp03076K108ABCB$9,241,881.00
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$9,154,152.00
Onebeacon Insurance Group LimitedG67742109OB$9,029,516.00
American Airlines Group Incorporated02376R102AAL$8,885,326.45
Cognex Corporation192422103CGNX$8,195,979.00
Bancorp Inc/the05969A105TBBK$8,157,422.00
Scientific Games Corporation80874P109SGMS$8,094,528.00
NEW HOME CO INC/THE COMMON STOCK USD.01645370107NWHM$8,014,464.00
Hilltop Holdings Incorporated432748101HTH$8,003,208.00
Agnico-Eagle Mines Limited008474108AEM$7,847,208.00
UMH Properties, Incorporated903002103UMH$7,826,808.00
Wilshire Bancorp Incorporated97186T108WIBC$7,810,110.00
Allscripts Inc01988P108MDRX$7,706,918.00
Hologic, Incorporated436440101HOLX$7,683,834.00
Gentex Corporation371901109GNTX$7,622,361.00
Potlatch Reit737630103PCH$7,233,408.00
Applied Industrial Technologies, Incorporated03820C105AIT$7,045,260.00
Kb Home48666K109KBH$6,818,490.00
Kbw Regional Banking Etf78464A698KRE$6,613,131.52
Tutor Prini Corporation901109108TPC$6,520,230.00
Air Methods Corp Com009128307AIRM$6,285,307.00
Market Vectors Etf Tr Gold Miners Etf Fd57060U100GDX$6,210,001.28
Northwest Bancshares Inc/md Common Stock667340103NWBI$6,200,909.00
Royal Gold, Incorporated780287108RGLD$6,196,253.00
Healthways Incorporated422245100HWAY$6,184,035.00
Park Sterling Corp Common Stock Usd.0170086Y105PSTB$5,966,532.00
Hill International Incorporated431466101HIL$5,860,278.28
Newpark Resources, Incorporated651718504NR$5,711,376.00
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$5,696,000.00
Silver Std Res Incorporated Com82823L106SSRI$5,549,334.00
Ruckus Wireless Incorporated Common Stock781220108RKUS$5,376,420.00
Checkpoint Systems Inc162825103CKP$5,323,230.00
Healthcare Services Group Inc421906108HCSG$5,268,857.00
Harman International Industries, Incorporated413086109HAR$5,068,498.00
Deltic Timber Corp247850100DEL$4,986,289.00
Kulicke & Soffa Industries Incorporated501242101KLIC$4,660,998.00
Diebold, Incorporated253651103DBD$4,570,671.00
Bloomin Brands Incorporated Common Stock Usd.01094235108BLMN$4,328,907.00
Novagold Resources Inc.66987E206NG$4,229,366.00
Carpenter Technologycommon144285103CRS$4,140,936.00
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$3,970,398.12
MEDLEY MANAGEMENT INC A COMMON STOCK USD.0158503T106MDLY$3,968,775.00
PAREXEL International Corporation699462107PRXL$3,863,766.40
Latam Airlines Group Sp ADR ADR51817R106LFL$3,749,823.00
Range Resources Corporation75281A109RRC$3,723,493.00
Quantum Corporation747906204QTM$3,670,787.19
Harmonic Inc413160102HLIT$3,634,510.00
Teletech Holdings Incorporated879939106TTEC$3,622,718.00
Vitamin Shoppe Incorporated92849E101VSI$3,593,730.00
Sandstorm Gold Limited80013R206SAND$3,549,185.00
Actuant Corporation Cl A00508X203ATU$3,419,092.00
Webco Industries Inc947621207WEBC$3,388,000.00
Phi Incorporated69336T205PHIIK$3,186,822.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$3,161,861.00
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$3,138,720.00
Freds Inc356108100FRED$3,119,107.06
Trilogy Energy Corporation89620H105TETZF$3,098,250.00
Intertape Polymer Group Incorporated460919103ITPOF$2,930,850.00
Sterling Bancorp/De Common Stock85917A100STL$2,921,222.00
Valley National Bancorp919794107VLY$2,830,890.00
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$2,779,994.36
Cerus Corp157085101CERS$2,706,856.00
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$2,513,783.00
Skyline Corporation830830105SKY$2,241,796.00
Covenant Transport Inc Class A22284P105CVTI$2,206,352.00
Parker Drilling Company701081101PKD$2,146,508.00
Calgon Carbon Corporation129603106CCC$2,135,550.00
Synchronoss Technologies Incorporated87157B103SNCR$2,124,369.00
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$1,889,935.00
Mueller Water Products Incorporated Class A624758108MWA$1,621,960.00
Hanmi Financial Corporation410495204HAFC$1,579,752.00
Prestige Brands Holdings, Inc.74112D101PBH$1,230,372.00
Ion Geophysical Corporation462044108IO$1,206,785.97
Wausau Paper Corporation943315101WPP$887,964.00
Allied Healthcare Products Incorporated019222108AHPI$879,085.00
Willbros Group, Incorporated969203108WG$286,216.00
Abm Industries Incorporated000957100ABM$185,055.00
GLORI ENERGY INC COMMON STOCK379606106GLRI$165,075.00
Key Energy Services Incorporated492914106KEG$68,940.30