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Wells Fargo Colorado Tax-Free 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
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$3,702,500.21
Colorado Springs Co Utilitiesr Csputl Fixed196632UG6N/A$3,433,650.00
Regl Transprtn Dist Co Cops Regtrn Fixed Oid75913TGH1N/A$2,853,800.00
Denver City Cnty Co Arpt Rev Denapt Fixed249182GE0N/A$2,356,720.00
Colorado St Cops Cosctf Fixed196711PQ2N/A$2,354,920.00
Westminster Co Cops Wesctf Fixed96065PGP3N/A$2,329,660.00
Denver Co City & County Colorado Series A24919HGS5N/A$2,328,940.00
Colorado St Brd Of Governors U Coshgr Fixed196707TE3N/A$2,318,420.00
University Colorado Hospital Authority Revenue Refunding Series A914174CY1N/A$2,302,260.00
City of Aurora Colorado Refunding Certificates of Participation051556FB9N/A$2,254,700.00
Regl Transprtn Dist Co Cops Regtrn Fixed75913THW7N/A$2,245,780.00
Colorado St Eductnl + Cultural Cosedu Fixed19645RQH7N/A$2,012,932.50
E-470 Public Highway Authority Colorado Cap Appreciation Series A26822LEP5N/A$1,973,800.00
Colorado Educational and Cultural Facility Student Housing Campus Village Apartment19645RGA3N/A$1,885,823.55
El Paso Cnty CO Sch Dist 49 F Elpedu Fixed 5283484CD3N/A$1,544,543.00
THORNTON CO DEV AUTH TAX INCR THODEV 12/34 FIXED 5885277EQ2N/A$1,544,083.75
FREMONT CNTY CO COPS FRECTF 12/38 FIXED OID 5.25357178FR8N/A$1,416,964.45
COMMERCE CITY CO SALES USE T COMGEN 08/44 FIXED 5200588MP3N/A$1,415,675.00
Colorado Edl + Cultural Facs Cosedu 09/32 Fixed 519645RLJ8N/A$1,415,459.10
Fountain Co Urban Renewal Auth Furdev Fixed Oid35069WAB9N/A$1,388,866.50
DENVER CITY CNTY CO SCH DIST DENEDU 12/45 FIXED 524919PJN5N/A$1,363,164.00
Norco Calif Redev Agy Tax Allo Nrcdev 03/36 Fixed Oid 6655531JK8N/A$1,307,924.80
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$1,290,708.00
Colorado St Eductnl + Cultural Cosedu 07/37 Fixed 519645RRC7N/A$1,240,263.50
Denver CO Convention Center249189CE9N/A$1,227,159.95
Colorado Educational & Cultural Facilities Authority American Academy Proejct19645RHN4N/A$1,194,160.00
REGL TRANSPRTN DIST CO SALES T REGTRN 11/31 FIXED 5759136QZ0N/A$1,191,400.00
Colorado Educational & Cultural Facilities Authority19645RHQ7N/A$1,190,590.00
RANGEVIEW CO LIBRARY DIST RAVFAC 12/29 FIXED 575289FBH2N/A$1,189,190.00
Deutsche Bk Spears/Lifers Trva Deu Adjustable Var25155DXQ9N/A$1,185,000.00
COLORADO ST HLTH FACS AUTH REV COSMED 01/35 FIXED 5.5000000019648AP25N/A$1,184,450.00
Inglewood CA Unif Sch Dist Sch Ingscd Fixed457113AN8N/A$1,167,580.00
DENVER CITY CNTY CO SCH DIST DENEDU 12/35 FIXED 524919PJL9N/A$1,158,880.00
Univ of Colorado CO Enterprise Ucohgr Fixed 591417KRZ6N/A$1,158,750.00
LONGMONT CO COPS LONCTF 12/34 FIXED 5543096AL5N/A$1,147,570.00
Colorado Edl196458WW9N/A$1,142,964.00
EATON CO AREA PARK RECREATIO ETNFAC 12/38 FIXED 5.527806EAN8N/A$1,138,242.25
COLORADO ST HLTH FACS AUTH REV COSMED 12/22 FIXED 519648AZV0N/A$1,135,310.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$1,129,940.00
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$1,124,580.00
Phoenix Az Indl Dev Auth Lease Phodev 06/34 Fixed71885MAH5N/A$1,120,500.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,110,810.00
Colorado Edl + Cultural Facs Cosedu Fixed19645RMF5N/A$1,100,200.00
Pennsylvania St Hgr Eductnl Fa Pasedu 07/32 Fixed 570917R4K8N/A$1,095,050.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/40 FIXED 519648A2X2N/A$1,085,970.00
Regional Transportation District Colorado75913TFU3N/A$1,068,820.00
Aurora Colo Wtr Impt Rev Aurwtr 08/39 Fixed 505159PBH4N/A$1,057,050.00
Colorado Health Facs Auth Rev Cosmed Adjustable Var19648AAT2N/A$1,040,860.00
Colorado Health Facs Auth Rev Cosmed 11/35 Adjustable Var19648AAV7N/A$1,040,860.00
Glendale Colo Ctfs Partn37850NBD3N/A$1,040,800.00
JEFFERSON CENTER CO MET DIST JFFGEN 12/26 FIXED 4.7547248CAA4N/A$1,014,800.00
Colo Wtr Res Pwr Dev Auth Clea196797YS7N/A$903,177.00
E CHERRY CREEK VLY CO WTR SA EASUTL 11/32 FIXED 5271579CV4N/A$894,292.50
Colorado Educational & Cultural Facilities Authority19645RHL8N/A$869,355.00
CO Edl Facs Rev196458WV1N/A$857,641.95
COLORADO ST BRD OF GOVERNORS U COSHGR 03/33 FIXED 5.25196707PT4N/A$841,630.75
Garfield Cnty Colo Pub Libr Garfac Fixed Oid 536565MAS1N/A$796,359.85
COLORADO ST HLTH FACS AUTH REV COSMED 12/25 FIXED OID 519648A5J0N/A$671,011.70
Aspen Vly CO Hosp Dist Revenue Apvmed 10/33 Fixed 5045338BS8N/A$652,422.00
COLORADO ST EDUCTNL CULTURAL COSEDU 07/26 FIXED 4.12519645RC66N/A$634,831.25
COLORADO ST EDUCTNL CULTURAL COSEDU 12/28 FIXED 519645RB75N/A$630,240.00
Colorado Educational & Cultural Facilities Authority Cheyenne Mountain Charter Series A19645RDC2N/A$606,632.10
STONEGATE VLG CO MET DIST WTR STOFAC 12/45 FIXED 586181SAU2N/A$593,281.50
WHEATLANDS CO MET DIST 2 WHTGEN 12/30 FIXED 5962714AN1N/A$583,890.00
ADAMS CNTY CO COPS ADACTF 12/34 FIXED 5005596EF4N/A$582,880.00
Territory of Guam Section 30 Series A40065HCX6N/A$556,895.00
Colorado St Hsg + Fin Auth Sol Coshsg Fixed19647VAJ9N/A$556,300.00
PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5700387DM2N/A$556,165.00
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/29 FIXED 5273007BB9N/A$537,220.00
COLORADO ST EDUCTNL CULTURAL COSEDU 12/25 FIXED 419645RB26N/A$534,122.60
Arapahoe County Colorado Water & Wastewater Authority Ref038716DV5N/A$532,355.00
Colorado Edl + Cultural Facs Cosedu 12/39 Fixed Oid19645RJU6N/A$528,920.00
COPPERLEAF CO MET DIST 2 COPGEN 12/45 FIXED 5.75217658AD5N/A$522,815.00
COLORADO ST EDUCTNL CULTURAL COSEDU 07/24 FIXED 4.12519645RWX5N/A$515,195.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$500,000.00
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$427,035.75
Platte Vly Fire Prot Dist CO C Ptvfac 12/36 Fixed 572783RAS1N/A$344,951.75
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$254,533.20
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJP9N/A$213,782.00
Canon City CO Finance Authority137876AS7N/A$163,749.00
Park Meadows Business Improvement District700575AA1N/A$110,202.75
Centennial 25 Metro District15133EAB3N/A$70,350.70