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Wells Fargo Colorado Tax-Free 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. 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
Colorado Springs Co Utilitiesr Csputl Fixed196632UG6N/A$3,436,860.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$3,321,307.27
Regl Transprtn Dist Co Cops Regtrn Fixed Oid75913TGH1N/A$2,872,250.00
Denver City Cnty Co Arpt Rev Denapt Fixed249182GE0N/A$2,371,400.00
Colorado St Cops Cosctf Fixed196711PQ2N/A$2,366,920.00
Tender Option Bond Trust Recei Tengen88033LR92N/A$2,360,000.00
Denver Co City & County Colorado Series A24919HGS5N/A$2,346,900.00
Westminster Co Cops Wesctf Fixed96065PGP3N/A$2,339,740.00
Colorado St Brd Of Governors U Coshgr Fixed196707TE3N/A$2,315,320.00
University Colorado Hospital Authority Revenue Refunding Series A914174CY1N/A$2,304,060.00
City of Aurora Colorado Refunding Certificates of Participation051556FB9N/A$2,283,580.00
Regl Transprtn Dist Co Cops Regtrn Fixed75913THW7N/A$2,242,360.00
Deutsche Bk Spears/Lifers Trva Deu Adjustable Var25155DXQ9N/A$2,185,000.00
E-470 Public Highway Authority Colorado Cap Appreciation Series A26822LEP5N/A$2,048,120.00
Colorado St Eductnl + Cultural Cosedu Fixed19645RQH7N/A$2,023,110.00
Colorado Educational and Cultural Facility Student Housing Campus Village Apartment19645RGA3N/A$1,885,927.65
THORNTON CO DEV AUTH TAX INCR THODEV 12/34 FIXED 5885277EQ2N/A$1,571,652.50
El Paso Cnty CO Sch Dist 49 F Elpedu Fixed 5283484CD3N/A$1,536,692.30
Fountain Co Urban Renewal Auth Furdev Fixed Oid35069WAB9N/A$1,431,445.50
Colorado Edl + Cultural Facs Cosedu 09/32 Fixed 519645RLJ8N/A$1,422,479.85
FREMONT CNTY CO COPS FRECTF 12/38 FIXED OID 5.25357178FR8N/A$1,416,015.70
COMMERCE CITY CO SALES USE T COMGEN 08/44 FIXED 5200588MP3N/A$1,413,950.00
DENVER CITY CNTY CO SCH DIST DENEDU 12/45 FIXED 524919PJN5N/A$1,364,112.00
Norco Calif Redev Agy Tax Allo Nrcdev 03/36 Fixed Oid 6655531JK8N/A$1,309,761.60
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$1,292,496.00
Colorado St Eductnl + Cultural Cosedu 07/37 Fixed 519645RRC7N/A$1,244,380.50
Denver CO Convention Center249189CE9N/A$1,224,026.95
RANGEVIEW CO LIBRARY DIST RAVFAC 12/29 FIXED 575289FBH2N/A$1,200,730.00
COLORADO ST HLTH FACS AUTH REV COSMED 01/35 FIXED 5.5000000019648AP25N/A$1,196,590.00
Colorado Educational & Cultural Facilities Authority American Academy Proejct19645RHN4N/A$1,193,950.00
Colorado Educational & Cultural Facilities Authority19645RHQ7N/A$1,190,560.00
REGL TRANSPRTN DIST CO SALES T REGTRN 11/31 FIXED 5759136QZ0N/A$1,188,550.00
Inglewood CA Unif Sch Dist Sch Ingscd Fixed457113AN8N/A$1,182,290.00
Univ of Colorado CO Enterprise Ucohgr Fixed 591417KRZ6N/A$1,177,150.00
DENVER CITY CNTY CO SCH DIST DENEDU 12/35 FIXED 524919PJL9N/A$1,164,910.00
COLORADO ST HLTH FACS AUTH REV COSMED 12/22 FIXED 519648AZV0N/A$1,161,040.00
LONGMONT CO COPS LONCTF 12/34 FIXED 5543096AL5N/A$1,150,120.00
Colorado Edl196458WW9N/A$1,144,662.60
EATON CO AREA PARK RECREATIO ETNFAC 12/38 FIXED 5.527806EAN8N/A$1,142,090.75
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$1,133,710.00
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$1,122,190.00
Phoenix Az Indl Dev Auth Lease Phodev 06/34 Fixed71885MAH5N/A$1,121,360.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 540065FCH5N/A$1,119,920.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,114,290.00
Pennsylvania St Hgr Eductnl Fa Pasedu 07/32 Fixed 570917R4K8N/A$1,096,480.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/40 FIXED 519648A2X2N/A$1,093,660.00
Colorado Edl + Cultural Facs Cosedu Fixed19645RMF5N/A$1,087,020.00
Regional Transportation District Colorado75913TFU3N/A$1,072,040.00
Aurora Colo Wtr Impt Rev Aurwtr 08/39 Fixed 505159PBH4N/A$1,053,240.00
Glendale Colo Ctfs Partn37850NBD3N/A$1,034,660.00
Colorado Health Facs Auth Rev Cosmed Adjustable Var19648AAT2N/A$1,034,140.00
Colorado Health Facs Auth Rev Cosmed 11/35 Adjustable Var19648AAV7N/A$1,034,140.00
JEFFERSON CENTER CO MET DIST JFFGEN 12/26 FIXED 4.7547248CAA4N/A$1,019,760.00
Colo Wtr Res Pwr Dev Auth Clea196797YS7N/A$903,303.00
E CHERRY CREEK VLY CO WTR SA EASUTL 11/32 FIXED 5271579CV4N/A$896,460.00
Colorado Educational & Cultural Facilities Authority19645RHL8N/A$869,377.50
CO Edl Facs Rev196458WV1N/A$858,445.65
COLORADO ST BRD OF GOVERNORS U COSHGR 03/33 FIXED 5.25196707PT4N/A$842,283.25
Garfield Cnty Colo Pub Libr Garfac Fixed Oid 536565MAS1N/A$797,082.00
COLORADO ST HLTH FACS AUTH REV COSMED 12/25 FIXED OID 519648A5J0N/A$675,098.70
Aspen Vly CO Hosp Dist Revenue Apvmed 10/33 Fixed 5045338BS8N/A$658,008.00
COLORADO ST EDUCTNL CULTURAL COSEDU 07/26 FIXED 4.12519645RC66N/A$640,075.00
COLORADO ST EDUCTNL CULTURAL COSEDU 12/28 FIXED 519645RB75N/A$634,230.00
Colorado Educational & Cultural Facilities Authority Cheyenne Mountain Charter Series A19645RDC2N/A$606,366.60
STONEGATE VLG CO MET DIST WTR STOFAC 12/45 FIXED 586181SAU2N/A$592,861.50
WHEATLANDS CO MET DIST 2 WHTGEN 12/30 FIXED 5962714AN1N/A$589,185.00
ADAMS CNTY CO COPS ADACTF 12/34 FIXED 5005596EF4N/A$585,860.00
Territory of Guam Section 30 Series A40065HCX6N/A$555,795.00
PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5700387DM2N/A$554,955.00
Colorado St Hsg + Fin Auth Sol Coshsg Fixed19647VAJ9N/A$553,570.00
COLORADO ST EDUCTNL CULTURAL COSEDU 12/25 FIXED 419645RB26N/A$539,296.05
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/29 FIXED 5273007BB9N/A$539,175.00
Arapahoe County Colorado Water & Wastewater Authority Ref038716DV5N/A$530,985.00
Colorado Edl + Cultural Facs Cosedu 12/39 Fixed Oid19645RJU6N/A$529,055.00
COPPERLEAF CO MET DIST 2 COPGEN 12/45 FIXED 5.75217658AD5N/A$525,035.00
COLORADO ST EDUCTNL CULTURAL COSEDU 07/24 FIXED 4.12519645RWX5N/A$521,860.00
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$426,895.50
Platte Vly Fire Prot Dist CO C Ptvfac 12/36 Fixed 572783RAS1N/A$342,397.25
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$255,188.85
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJP9N/A$214,390.00
Canon City CO Finance Authority137876AS7N/A$163,893.00
Park Meadows Business Improvement District700575AA1N/A$109,921.35
Centennial 25 Metro District15133EAB3N/A$70,221.90