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Wells Fargo Minnesota 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
University of Minnesota State Supported Stadium Debt914468BE2N/A$5,131,950.00
Southern Minnesota Power843375QG4N/A$4,758,555.00
Minnesota Agricultural & Economic Board Series E604920Z35N/A$4,241,131.70
Elk River Minn Indpt Sch Dist Elkscd Fixed287425VV1N/A$3,413,498.00
Washington County Capital Impact Plan Series A937785QF3N/A$2,649,116.15
Minnesota St Muni Pwr Agy Elec Mnspwr Fixed Oid60412PCK4N/A$2,636,425.15
St Paul Minn Hsg + Redev Auth Stpmed Fixed Oid792909CS0N/A$2,599,758.00
Minnesota St Mnsgen Fixed60412ACE1N/A$2,555,160.00
Saint Paul Mn Port Auth Lease Stptrn Fixed79304NGJ9N/A$2,415,680.00
Minnesota St Gen Fund Revenue Mnsgen Fixed604146AQ3N/A$2,347,060.00
MINNESOTA ST GEN FUND REVENUE MNSGEN 03/28 FIXED 5604146AR1N/A$2,340,100.00
Minnesota St Gen Fund Revenue Mnsgen Fixed 5604146AS9N/A$2,328,340.00
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/31 FIXED 5792905DF5N/A$2,325,771.00
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/33 FIXED 560374VDS9N/A$2,298,960.00
St Cloud Minn Health Care Rev Sudmed Fixed Oid78916VBX7N/A$2,277,756.00
Southern Minnesota Municipal Power Agency Series A843375YW0N/A$2,244,900.00
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$2,221,380.00
Minnesota Agric + Economic Dev Mnsagr 02/30 Fixed Oid 56049202H0N/A$2,212,000.00
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HRY2N/A$2,207,480.00
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 6.560374VDX8N/A$2,139,366.60
St Paul Housing And Redevelopment Authority/mn79289GAA8N/A$2,123,700.00
Duluth Minn Hsg + Redev Auth Dulhsg Fixed Oid264466AB9N/A$2,119,440.00
Virginia, MN Hsg & Redev927885AL7N/A$2,089,065.75
MINNESOTA ST HSG FIN AGY MNSHSG 08/27 FIXED 560416SJL5N/A$2,007,090.90
WSTRN MN MUNI PWR AGY WESPWR 01/27 FIXED 5958697HX5N/A$1,838,968.90
City of Maple Grove MN Maple Grove Hospital Corporation56516MAM2N/A$1,819,754.75
SAINT PAUL MN HSG REDEV AUTH STPHSG 12/34 FIXED 579289TFE7N/A$1,681,749.30
Centrl MN Muni Pwr Agy Cmnpwr 01/42 Fixed 5154136AL9N/A$1,654,080.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$1,603,800.00
Austin Minn Hsg + Redev Auth G Aushsg Fixed 5052256BK9N/A$1,598,775.00
Minnesota Higher Education Facilities Authority Bethel University Series Six R60416HLA0N/A$1,575,385.85
BROOKLYN PK MN CHRT SCH LEASE BRKEDU 03/34 FIXED 5114224AC2N/A$1,523,055.00
Center City MN Hlth Care Facs Cmcmed 11/41 Fixed Oid 5151452AT6N/A$1,487,570.00
Pine Cnty Minn Hsg & Redev722537AT4N/A$1,480,796.75
WSTRN MN MUNI PWR AGY WESPWR 01/32 FIXED 5958697JP0N/A$1,462,475.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$1,320,947.10
University of Minnesota Series A914460CZ1N/A$1,313,434.40
Minnesota State Municipa Power Agency60412PBU3N/A$1,272,948.00
N E MN Met Intermediate Sch Di Nteedu Fixed 4664259BR8N/A$1,215,621.00
Minneapolis Minn Dev Rev Mindev 12/40 Fixed Oid 6603923CG6N/A$1,175,920.00
Wstrn MN Muni Pwr Agy Wespwr Fixed 5958697JA3N/A$1,162,420.00
SAINT PAUL MN HSG REDEV AUTH STPMED 11/27 FIXED 5792888KK4N/A$1,161,070.00
MINNESOTA ST GEN FUND REVENUE MNSGEN 06/33 FIXED 5604146CR9N/A$1,160,190.00
Univ of Minnesota MN Unihgr 08/36 Fixed 5914468DL4N/A$1,159,300.00
Minneapolis MN Fairview Health Services Series A60374VCT8N/A$1,155,620.00
ANOKA HENNEPIN MN INDEP SCH DI ANOSCD 02/34 FIXED 5036312AU0N/A$1,155,010.00
Willmar MN Wil Fixed 5970856DC1N/A$1,154,840.00
N E MN MET INTERMEDIATE SCH DI NTEEDU 02/34 FIXED 5664259DB1N/A$1,151,100.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EF9N/A$1,148,810.00
Minneapolis + St Paul Minn Hsg Minmed Fixed603695GN1N/A$1,147,930.00
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/34 FIXED 5689149AB8N/A$1,143,846.00
City of Minneapolis Minnesota Series 2a60379LAN0N/A$1,142,707.75
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HNT7N/A$1,136,971.00
MINNEAPOLIS MN SAINT PAUL MN MINMED 08/35 FIXED 5.25603695GQ4N/A$1,123,030.00
Anoka Cnty Minn Charter Schlea Ankedu 06/43 Fixed 5036214AL8N/A$1,122,330.00
University of Minnesota Series A914460DJ6N/A$1,117,680.00
Minnesota St Hsg Fin Agy Mnshsg Fixed60415N5M0N/A$1,086,372.00
Duluth MN Duluth Entertainment Convention Center Improvments Series A264438PG1N/A$1,071,120.00
Minnesota Higher Education Facilities Authority Saint Thomas University Series 6-w60416HNY6N/A$1,069,459.30
Minnesota St Higher Ed Facs Mnshgr Fixed 560416HPP3N/A$1,046,160.00
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$1,042,880.00
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$1,038,570.00
Rochester MN Series C77158PCQ3N/A$1,034,620.00
Minnesota Higher Education Facilities Authority St Thomas University Series 6-w60416HNZ3N/A$1,033,790.00
COLUMBUS MN CHRT SCH LEASE REV COLEDU 07/30 FIXED 5.5199340AB6N/A$1,012,540.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/22 FIXED 5.2540065FAW4N/A$1,009,169.55
Todd Morrison Cass & Wadena88903ABR0N/A$1,003,550.00
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDE9N/A$1,000,762.95
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$999,280.00
St Paul MN Hsg + Redev Auth Ch Stphsg 09/42 Fixed Oid852297AC4N/A$978,237.15
St Paul Minn Hsg + Redev Auth Stphsg 08/35 Fixed 579289DDS3N/A$965,632.50
ST PAUL MN HSG REDEV AUTH CH STPHSG 07/35 FIXED 5852297AW0N/A$941,104.25
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed 560416HB37N/A$894,862.50
CENTER CITY MN HLTH CARE FACSR CMCMED 11/26 FIXED 5151452BF5N/A$887,527.50
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/32 FIXED OID 560379NBW5N/A$884,131.60
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$883,935.40
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AA3N/A$875,000.00
GOODHUE CNTY MN EDU DIST 6051 GOOEDU 02/29 FIXED 5382195AL9N/A$864,300.00
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/29 FIXED 5819175BH2N/A$839,702.25
Meeker County MN Memorial Hospital Project585131AJ4N/A$839,344.00
Minnesota St Hsg Fin Agy Mnshsg 07/40 Fixed 460416SBE9N/A$836,491.60
SHAKOPEE MN HLTH CARE FACS REV SHAMED 09/27 FIXED 5819175BF6N/A$822,262.00
Hutchinson MN Public Utility R Hututl Fixed 544835ECE6N/A$812,833.00
Glencoe MN Hlthcare Facs Reven Glemed Fixed 4378160BQ7N/A$788,067.00
Minnesota State Housing Finance Agency Residential Housing Finance Series Q60415NV90N/A$761,591.15
BROOKLYN PK MN CHRT SCH LEASE BRKEDU 07/40 FIXED OID 5.5114224AM0N/A$747,000.00
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AT2N/A$698,176.15
Red Wing Minn Sr Hsg Rev Rewhsg 11/32 Fixed 5757139AN0N/A$695,052.60
Minnesota State Higher Education Facilities Authority State Benedict College Series V60416HMB7N/A$680,415.20
St Paul MN Housing And Redevelopment Authority Series A79289TCG5N/A$655,616.00
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/29 FIXED 5195239AH1N/A$623,447.10
HUGO MN CHTR SCH LEASE REVENUE HUGEDU 07/29 FIXED 5444584AH9N/A$620,994.00
OTSEGO CHRT SCH LEASE REVENUE OTSEDU 09/24 FIXED 4.15689149AA0N/A$616,248.00
CENTER CITY MN HLTH CARE FACSR CMCMED 11/27 FIXED 5151452BG3N/A$588,460.00
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/29 FIXED 5603827VW3N/A$584,990.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/22 FIXED 540065NBT3N/A$584,920.00
Red Wing Minn Sr Hsg Rev Rewhsg 11/42 Fixed 5757139AP5N/A$584,712.80
MINNEAPOLIS SAINT PAUL MN META MINAPT 01/26 FIXED 5603827WP7N/A$581,075.00
Mounds View Minn Indpt Sch Dis Mndscd Fixed 4620637S25N/A$573,958.20
SAINT PAUL MN HSG REDEV AUTH STPMED 11/17 FIXED 4792888KA6N/A$571,939.50
Glencoe MN Hlthcare Facs Reven Glemed Fixed378160BJ3N/A$570,986.10
Minneapolis MN Limited Tax Supported Common Board Series 1a603923BA0N/A$562,553.55
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$560,460.00
Minnesota St Higher Ed Facs Mnshgr Fixed60416HTL8N/A$543,185.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid 560416HRN6N/A$542,325.00
FOREST LAKE MN CHARTER SCH LEA FLVEDU 08/36 FIXED 5.5345856AH1N/A$538,930.00
Anoka County MN Capital Import Series A036213F92N/A$538,770.00
Winona MN Hlth Care Facs Reven Winmed 07/34 Fixed Oid 5975232CE7N/A$536,450.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 5036214AJ3N/A$533,016.30
MINNESOTA ST COPS MNSCTF 06/23 FIXED 5604140WK5N/A$528,324.90
COLOGNE MN CHRT SCH LEASE REVE CLGEDU 07/34 FIXED 5195239AJ7N/A$519,645.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/37 FIXED OID 5.2524380HAQ5N/A$516,620.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/40 FIXED OID 5.2524380HAR3N/A$513,930.00
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAB3N/A$512,540.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCH3N/A$504,440.00
Montgomery Minn Indpt Sch Dist613868EW4N/A$501,975.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$501,785.00
NTHRN MN MUNI PWR AGY ELEC SYS NORPWR 01/28 FIXED OID 4665444JP1N/A$486,490.50
Minnesota St Hgr Edu Facs Auth Mnshgr Fixed60416HYV0N/A$418,924.00
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 6.560374VDW0N/A$397,474.50
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDG4N/A$380,406.60
Mower County Housing & Redevelopment Authority Mower County Ct Facilities Project Series A624665AV7N/A$376,762.50
CENTER CITY MN HLTH CARE FACSR CMCMED 11/29 FIXED 5151452BJ7N/A$349,281.00
Minnesota St Higher Ed Facs Mnshgr Fixed Oid60416HRM8N/A$327,549.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCZ0N/A$320,787.00
Minneapolis MN Charter Sch Lea Minedu Fixed 560375CAA2N/A$316,884.00
Anoka Cnty Minn Charter Schlea Ankedu 06/32 Fixed 5036214AK0N/A$310,125.00
South St Paul MN Housing & Redevelopment Authority Airport Project83979PAA5N/A$307,521.00
Winona MN Hlth Care Facs Reven Winmed Fixed 3975232BU2N/A$302,085.90
Rochester MN Elec Utility Reve Ricpwr Fixed 577158PDH2N/A$299,527.50
Minnesota St Hgr Edu Facs Auth Mnshgr 03/36 Fixed Oid60416HXF6N/A$296,711.25
Plymouth Minn Inter Dist No Plyctf Fixed 5729781AQ7N/A$278,145.00
St Paul MN Hsg Redev Auth Ch Stphsg Fixed 4852297AK6N/A$251,127.50
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.75036214AG9N/A$247,028.60
BROOKLYN PK MN CHRT SCH LEASE BRKEDU 07/20 FIXED 4114224AF5N/A$245,801.15
Woodbury MN Chrt Sch Lease Rev Wdbedu 12/32 Fixed 5979134AB9N/A$227,922.20
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed 5979134AA1N/A$225,356.55
Anoka Cnty Minn Charter Schlea Ankedu Fixed036214AE4N/A$225,139.50
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AM5N/A$224,004.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$213,858.00
Anoka Cnty Minn Charter Schlea Ankedu Fixed 2.65036214AB0N/A$209,743.80
Woodbury MN Chrt Sch Lease Rev Wdbedu Fixed979134AH6N/A$191,476.30
MINNESOTA ST MNS 06/20 FIXED 5604129X76N/A$188,566.80
Anoka Cnty Minn Charter Schlea Ankedu Fixed 3.65036214AF1N/A$186,122.95
Buffalo Minn Hsg & Redev Auth11965PAT1N/A$185,634.55
Lakeville MN512466AV5N/A$180,275.40
Western Mun Pwr958697BY9N/A$180,000.00
Saint Paul MN Hsg Redev Auth Stphsg Fixed Oid 479289TER9N/A$149,278.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RCQ0N/A$109,605.00
MINNESOTA ST MNS 08/22 FIXED 560412ABT9N/A$106,465.00
Minnesota Housing Finance Agency Series B60415N2T8N/A$88,044.70
Dakota County Community MN Community Development Agency23410BAA9N/A$61,860.16
Minnesota Agric + Economic Dev Mnsagr Fixed Oid 46049202F4N/A$54,697.50
Northern MN Municipal Power Agency Series A665444HM0N/A$53,589.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$40,000.00