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

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Wells Fargo Intrinsic 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. 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$5,957,571.35
KAR Auction Services, Incorporated48238T109KAR$3,506,741.00
Evertec Incorporated Common Stock Usd.0130040P103EVTC$2,808,135.00
DSW Incorporated23334L102DSW$2,758,216.00
Zions Bancorporation989701107ZION$2,719,080.00
Firstmerit Corporation337915102FMER$2,532,670.00
Silgan Holdings Incorporated827048109SLGN$2,481,864.00
Party City Holdco Inc Common Stock USD.01702149105PRTY$2,473,168.70
Parkway Properties Increit70159Q104PKY$2,458,599.00
Dean Foods Co Common Stock Usd.01242370203DF$2,452,450.00
Umpqua Holdings Corporation904214103UMPQ$2,447,010.00
Essendant Inc Common Stock USD.1296689102ESND$2,415,493.00
Manitowoc Company Incorporated563571108MTW$2,409,950.00
AMN Healthcare Services, Incorporated001744101AHS$2,406,375.00
Ocwen Financial Corporation675746309OCN$2,396,983.00
Westar Energy Inc.95709T100WR$2,353,967.05
Pennymac Mortgage Investment70931T103PMT$2,277,555.00
Steris PlcG84720104STE$2,230,064.00
Redwood Trust Incorporated758075402RWT$2,229,480.00
Endurance Specialty HoldingsG30397106ENH$2,214,054.00
Integra Lifesciences Holdings457985208IART$2,199,461.00
Diamondback Energy, Incorporated25278X109FANG$2,194,320.00
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$2,183,527.50
Huntsman Corp447011107HUN$2,146,087.50
Interval Leisure Group Incorporated46113M108IILG$2,132,326.00
Virtus Investment Partners Incorporated92828Q109VRTS$2,126,026.00
Landstar Systems Inccommon515098101LSTR$2,123,130.00
Sterling Bancorp/De Common Stock85917A100STL$2,116,710.00
Resources Connection Incorporated76122Q105RECN$1,996,748.00
CoreLogic, Incorporated21871D103CLGX$1,981,419.48
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$1,969,920.00
Haemonetics Corporation405024100HAE$1,960,192.00
Mack-cali Realty Corporation554489104CLI$1,939,404.30
Hancock Holding Company410120109HBHC$1,900,335.00
Pier 1 Imports Inc720279108PIR$1,896,025.00
Post Holdings Incorporated737446104POST$1,863,340.00
Ascena Retail Group Incorporated04351G101ASNA$1,802,087.05
WINCOR NIXDORF AG UNSP ADR ADR97315H108WNXDY$1,788,383.50
SeaWorld Entertainment, Incorporated, Common Stock81282V100SEAS$1,742,565.00
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.0104316A108APAM$1,694,820.00
Idex Corporation45167R104IEX$1,693,081.00
Encore Capital Group292554102ECPG$1,656,106.00
Dril-quip Inc262037104DRQ$1,640,671.00
Tetra Tech Incorporated88162G103TTEK$1,632,755.00
Treasury Wine Estates ADR89465J109TSRYY$1,583,760.00
Jabil Circuit Incorporated466313103JBL$1,561,943.85
ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.000129272B105EIGI$1,554,246.00
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$1,551,691.80
Amsurg Corp03232P405AMSG$1,535,960.00
Actuant Corporation Cl A00508X203ATU$1,473,563.96
J & J Snack Foods Corporation466032109JJSF$1,417,540.50
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$1,375,478.50
Korn/ferry International500643200KFY$1,343,790.00
Equity Commonwealth Reit294628102EQC$1,339,359.00
Kirby Corpcommon Stock497266106KEX$1,306,028.40
Avid Technology Incorporated05367P100AVID$1,304,910.00
LADDER CAPITAL CORP REIT REIT USD.001505743104LADR$1,300,374.00
Stifel Financial Corpcommo860630102SF$1,255,550.40
Forum Energy Technologies In Common Stock34984V100FET$1,244,754.00
Associated Banc-corp045487105ASB$1,241,625.00
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$1,229,316.00
Bio-rad Laboratories Incorporated090572207BIO$1,213,968.30
Beacon Roofing Supply Incorporated073685109BECN$1,109,801.00
Abercrombie & Fitch Company Cl A002896207ANF$1,058,670.00
Cobalt International Energy Common Stock19075F106CIE$990,900.00