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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 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$8,347,841.43
KAR Auction Services, Incorporated48238T109KAR$3,503,819.50
AMN Healthcare Services, Incorporated001744101AHS$2,815,991.50
Zions Bancorporation989701107ZION$2,592,085.60
Wex Incorporated Common Stock Usd.0196208T104WEX$2,415,838.80
TreeHouse Foods, Incorporated89469A104THS$2,248,779.96
Evertec Incorporated Common Stock Usd.0130040P103EVTC$2,220,789.90
Armstrong World Industries Incorporated04247X102AWI$2,216,707.29
Ascena Retail Group Incorporated04351G101ASNA$2,198,352.00
Essendant Inc Common Stock USD.1296689102ESND$2,189,621.00
Webster Financial Corp947890109WBS$2,157,022.58
Endurance Specialty HoldingsG30397106ENH$2,154,542.00
Parkway Properties Increit70159Q104PKY$2,106,247.00
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$2,102,764.95
Snyders-lance Incorporated833551104LNCE$2,063,019.70
Zebra Technologies Corp Cl A989207105ZBRA$2,007,293.98
Kirby Corpcommon Stock497266106KEX$1,978,689.33
DSW Incorporated23334L102DSW$1,965,000.00
CoreLogic, Incorporated21871D103CLGX$1,946,759.79
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$1,920,187.50
Party City Holdco Inc Common Stock USD.01702149105PRTY$1,894,627.30
Sterling Bancorp/De Common Stock85917A100STL$1,880,505.00
ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.000129272B105EIGI$1,853,048.88
Pier 1 Imports Inc720279108PIR$1,840,150.00
Resources Connection Incorporated76122Q105RECN$1,818,981.15
WINCOR NIXDORF AG UNSP ADR ADR97315H108WNXDY$1,808,476.50
Diamondback Energy, Incorporated25278X109FANG$1,784,527.50
Landstar Systems Inccommon515098101LSTR$1,777,776.00
Westar Energy Inc.95709T100WR$1,769,908.50
Encana Corporation292505104ECA$1,755,982.80
Mack-cali Realty Corporation554489104CLI$1,753,707.40
Hancock Holding Company410120109HBHC$1,741,785.00
Tetra Tech Incorporated88162G103TTEK$1,727,507.50
Hudson Pacific Properties In444097109HPP$1,663,365.00
Virtus Investment Partners Incorporated92828Q109VRTS$1,661,761.00
Idex Corporation45167R104IEX$1,661,036.00
STERIS plcG84720104STE$1,608,000.00
SeaWorld Entertainment, Incorporated, Common Stock81282V100SEAS$1,600,965.00
Stifel Financial Corpcommo860630102SF$1,598,302.40
Pennymac Mortgage Investment70931T103PMT$1,518,006.00
Huntsman Corp447011107HUN$1,466,903.64
Forum Energy Technologies In Common Stock34984V100FET$1,458,592.80
Encore Capital Group292554102ECPG$1,436,943.00
Jabil Circuit Incorporated466313103JBL$1,398,305.25
Silgan Holdings Incorporated827048109SLGN$1,388,333.00
Amsurg Corp03232P405AMSG$1,375,290.50
Avid Technology Incorporated05367P100AVID$1,369,350.00
HealthSouth Corporation421924309HLS$1,367,487.68
Integra Lifesciences Holdings457985208IART$1,352,988.00
J & J Snack Foods Corporation466032109JJSF$1,346,098.50
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.0104316A108APAM$1,333,860.00
Actuant Corporation Cl A00508X203ATU$1,319,411.01
Equity Commonwealth Reit294628102EQC$1,286,229.00
Interval Leisure Group Incorporated46113M108IILG$1,203,624.80
Glacier Bancorp37637Q105GBCI$1,200,528.00
Bio-rad Laboratories Incorporated090572207BIO$1,178,773.20
Korn/ferry International500643200KFY$1,151,010.00
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$1,144,243.10
Haemonetics Corporation405024100HAE$1,129,216.00
Post Holdings Incorporated737446104POST$1,107,887.00
Selective Insurance Groupc816300107SIGI$1,098,200.32
Ocwen Financial Corporation675746309OCN$1,085,152.80
Beacon Roofing Supply Incorporated073685109BECN$972,895.00
LADDER CAPITAL CORP REIT REIT USD.001505743104LADR$892,404.04
Dean Foods Co Common Stock Usd.01242370203DF$794,612.97