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Wells Fargo Wisconsin 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
Madison Wis Cmnty Dev Auth Rev Maddev Fixed558459RZ8N/A$5,629,350.00
Virgin Islands Public Fin Auth Vitgen927676SG2N/A$5,457,029.10
Rib Floater Trust Ribgen Adjustable Var76252PFA2N/A$3,950,000.00
Milwaukee WI Redev Auth Revenue Fixed60242NFF3N/A$3,881,747.70
Jackson WI Community Development Authority Kettle Moraine Lutheran46915PAA9N/A$3,710,000.00
Wisconsin Hsg + Economic Dev A Wi Hsg Fixed Oid976904TV4N/A$3,572,538.20
Milwaukee WI Redev Auth Revenu Mlwdev Fixed60242NFE6N/A$3,548,322.00
Wisconsin St Hlth Eductnl Fa Wismed Fixed97712DEV4N/A$3,533,497.50
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$3,450,450.00
Milwaukee Wis Redev Auth Fixed60242EKC4N/A$3,318,720.00
Southeast Wisconsin Professional Baseball Park District Series A841531DE3N/A$2,887,065.15
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/21 FIXED 540065NBS5N/A$2,610,697.50
Wisconsin Ctr Dist Wis Tax Rev976595CJ5N/A$2,578,312.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/24 ZEROCPNOID 0452143CR9N/A$2,510,760.00
Southeast Wisconsin Baseball Ref-a841531DB9N/A$2,448,420.00
Wisconsin St Hsg + Econ Dev Au Wishsg Adjustable Var976904UU4N/A$2,400,000.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$2,382,849.00
Virgin Islands Public Fin Auth Vitgen Fixed927676TG1N/A$2,371,644.80
WISCONSIN ST CENTER DIST WISGEN 12/30 FIXED 5976595DS4N/A$2,356,389.00
WI Ctr Dist-ref-jr976595CH9N/A$2,296,760.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$2,287,923.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/25 FIXED 5927676RX6N/A$2,241,840.00
Guam Govt Business Privilege T Gmsgen 01/36 Fixed40065NAM9N/A$2,223,380.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.51675012R5N/A$2,164,068.00
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$2,155,000.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/34 FIXED 516768TKG8N/A$2,149,920.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/26 FIXED 597712DLK0N/A$2,037,557.40
Southeast Wisconsin Professional Baseball Park District Series A841531DD5N/A$1,984,096.00
Wisconsin Housing & Economic Development Authority Series A97689RAY0N/A$1,980,521.20
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$1,950,000.00
Southeast WI Professional Baseball Park District Series A841531CX2N/A$1,916,189.90
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFY3N/A$1,794,758.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,781,388.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/25 FIXED 597712DLB0N/A$1,768,770.00
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$1,755,420.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/22 FIXED 540065NBT3N/A$1,754,760.00
Wisconsin St Hsg + Econ Dev Au Wismfh 08/46 Adjustable Var97689RAC8N/A$1,725,000.00
Monroe Wis Redev Auth Dev Rev Mondev 02/39 Fixed Oid611420AN0N/A$1,721,206.70
Glendale Wis Cmnty Dev Auth Le Gledev Fixed37855PFX5N/A$1,699,893.15
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid 539264MCM0N/A$1,562,054.40
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$1,560,266.10
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/19 FIXED 397712DKV7N/A$1,544,384.00
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,533,780.00
Wisconsin St Wis Fixed 597705LE94N/A$1,460,359.25
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$1,420,000.00
Territory of Guam Section 30 Series A40065HCG3N/A$1,136,200.00
Guam Section 30 Series A40065HCM0N/A$1,108,540.00
Platteville Redev Auth Redev R Pltdev Fixed 5727883AC4N/A$1,097,500.00
Monroe Wis Redev Auth Dev Rev Mondev 02/29 Fixed Oid611420AM2N/A$1,096,800.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/22 FIXED 4927676RS7N/A$1,062,680.00
Puerto Rico Commonwealth Highway & Transporation Authority Series L745190UE6N/A$1,038,130.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/35 FIXED 497712DLH7N/A$1,033,940.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$1,024,410.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$1,012,220.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/23 FIXED OID 5645918ZU0N/A$1,007,284.85
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/16 FIXED 3927676TZ9N/A$978,336.30
Milwaukee Wis Redev Auth Redev Mlwdev Fixed60242EJW2N/A$940,174.20
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/35 FIXED OID 4486309AV9N/A$928,917.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0646136XJ5N/A$915,220.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/32 FIXED OID 3.75486309AS6N/A$878,500.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5.2540065FBC7N/A$858,636.80
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/20 FIXED 5927676UD6N/A$848,670.00
Wisconsin St Center Dist Wisgen Fixed 5976595DJ4N/A$832,105.10
Verona Cmnty Dev925096BY4N/A$831,917.30
WISCONSIN ST HSG ECON DEV AU WISMFH 12/49 FIXED 4.0597689RDD3N/A$817,984.00
LITTLE CHUTE WI CMNTY DEV AUTH LITDEV 07/53 ADJUSTABLE VAR53705NAA4N/A$805,000.00
Wisconsin Ctr Dist Wis Tax Rev976595CK2N/A$790,758.15
BROOKFIELD WI CMNTY DEV REDE BRKDEV 06/19 FIXED 1.35112860AB7N/A$747,862.50
Weston Cmnty Dev-a96120NBT8N/A$722,217.60
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$718,152.50
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$685,700.00
Oneida Tribe of Indians Wis Re Ontgen Fixed68258CAA7N/A$667,829.25
Puerto Rico Housing Finance Authority74526LCV3N/A$660,996.00
SAUKVILLE VLG WI CMNTY DEV AUT SAUDEV 09/29 ADJUSTABLE VAR804385AA0N/A$605,000.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GF2N/A$578,005.00
BROOKFIELD WI CMNTY DEV REDE BRKDEV 06/18 FIXED 1.15112860AA9N/A$549,290.50
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 540065NAZ0N/A$543,655.00
Chicago Il Wtr Revenue Chiwtr Fixed 5167736VZ7N/A$537,780.00
Madison WI Cmnty Dev Auth Maddev Fixed 5558459RY1N/A$535,073.25
Guam Govt Hotel Occupancy Tax Gmsgen Fixed 540065KAF0N/A$517,240.00
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/18 FIXED 574527EEV6N/A$509,755.00
Greenfield Wis Cmnty Dev Auth395230BF1N/A$500,700.00
Green Bay WI Redev Auth Dev Re Gredev 12/32 Fixed Oid39268PAX7N/A$481,471.20
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/25 FIXED 4486309AK3N/A$477,530.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/28 FIXED 4486309AN7N/A$462,786.75
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/20 FIXED OID 4927676MR4N/A$458,419.50
S E WI Baseball Ref-a841531CY0N/A$428,313.20
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/21 FIXED OID 3.960242NDX6N/A$419,349.15
Appleton WI App Fixed 1.7503812CAE5N/A$416,232.55
Green Bay Wis Redev Auth Lease Gredev Fixed392684DE3N/A$407,450.25
Puerto Rico Highway + Transprt Prctrn Fixed745190W61N/A$348,003.00
Waukesha Wis Redev Auth Redev Waudev Fixed 2.6594309RAG6N/A$345,318.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/21 FIXED 4486309AF4N/A$343,693.90
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/23 FIXED OID 460242NDZ1N/A$309,243.00
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DV8N/A$307,371.00
GLENDALE WI CMNTY DEV AUTH GLEDEV 10/19 FIXED 1.537855PHA3N/A$300,651.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/29 FIXED OID 639268PAV1N/A$296,933.00
Green Bay Wis Redev Auth Dev Gredev Fixed Oid39268PAQ2N/A$281,925.00
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$277,682.50
Wisconsin Housing And Economic Development Authority Amt Series A976904QW5N/A$270,178.20
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAQ4N/A$267,142.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/22 FIXED 4486309AG2N/A$262,445.65
WAUWATOSA WI HSG AUTH WWAHSG 03/34 ADJUSTABLE VAR943512EH2N/A$260,000.00
Virgin Islands Public Finance Authority927676MM5N/A$257,152.50
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed866855DZ9N/A$255,957.50
Sun Prairie Wis Cmnty Dev Auth Sundev Fixed 4866855DW6N/A$225,110.60
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/23 FIXED 4486309AH0N/A$224,100.00
Puerto Rico Go745145ZH8N/A$217,659.55
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$216,115.85
Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid39264MCJ7N/A$214,546.00
Pr Comwlth-ref-a-impt745145YQ9N/A$212,597.70
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HQ7N/A$200,832.00
PRAIRIE DU CHIEN WI REDEV AUTH PRADEV 09/20 FIXED 1.65739492BZ8N/A$200,832.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed537057BW0N/A$200,502.00
Little Chute Wis Cmnty Dev Aut Litdev Fixed 4.35537057BX8N/A$200,448.00
WISCONSIN DELLS WI CMNTY DEV A WDLDEV 03/25 FIXED OID 4.6976624CX2N/A$175,547.75
Cudahy WI Cmnty Dev Auth Cuddev Fixed229761HP9N/A$170,727.60
MADISON WI CMNTY DEV AUTH MADDEV 10/23 FIXED 5558459RJ4N/A$169,311.00
Wisconsin St Center Dist Wisgen Zerocpnoid 0976595BK3N/A$161,743.75
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAP6N/A$160,524.00
Waukesha Wis Redev Auth Redev Waudev Fixed 494309RAN1N/A$159,619.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCY3N/A$154,705.50
Sturgeon Bay Wis Waterfront Re Stuwtr Fixed 4.35864062BY9N/A$152,911.50
N FOND DU LAC WI CMNTY DEV AUT NORDEV 12/16 FIXED 0.85659394BF6N/A$149,940.00
Waukesha Wis Redev Auth Redev Waudev Fixed94309RAF8N/A$136,991.25
WISCONSIN ST HSG ECON DEV AU WISHSG 11/22 FIXED 3976904VU3N/A$131,483.75
Wisconsin Ctr-ref976595CU0N/A$121,178.20
S E WI PROFESSIONAL BASEBALL P SOEFAC 12/19 FIXED 5.5841531CZ7N/A$116,217.00
GREEN BAY WI REDEV AUTH DEV RE GREDEV 12/26 FIXED OID 5.6539268PAT6N/A$113,200.00
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/20 FIXED 4486309AE7N/A$109,824.00
WARRENS WI CMNTY DEV AUTH INTE WARDEV 11/29 FIXED 3.793603PAD2N/A$109,549.87
WISCONSIN ST HSG ECON DEV AU WISHSG 05/22 FIXED 3976904VT6N/A$104,989.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/16 FIXED 540064RCN7N/A$103,137.00
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.65725754AX3N/A$100,123.00
WI Housing & Economic Development Authority976904PV8N/A$85,328.95
Wisconsin Housing Fin Auth Rev976710HU0N/A$75,001.50
WI Ctr Dist-ref-jr976595CG1N/A$72,595.25
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed683441BP3N/A$70,159.60
Warrens WI Community Development Authority936033AJ8N/A$67,448.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/20 FIXED 1.9597689RCN2N/A$55,619.30
WISCONSIN ST HSG ECON DEV AU WISMFH 12/19 FIXED 1.5597689RCL6N/A$55,231.00
WISCONSIN ST HSG ECON DEV AU WISMFH 12/18 FIXED 1.2597689RCJ1N/A$55,040.15
WISCONSIN ST HSG ECON DEV AU WISMFH 06/18 FIXED 1.1597689RCH5N/A$55,027.50
KAUKAUNA WI REDEV AUTH REDEV L KAKDEV 06/19 FIXED 4486309AD9N/A$54,124.50
Warrens WI Community Development Authority936033BD0N/A$52,936.80
Milwaukee WI Redev Auth Mlwdev Fixed60242EJP7N/A$51,648.00
Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed 1.75683441BR9N/A$50,299.00
BLUE MOUNDS WI CMNTY DEV AUTH BLUDEV 04/17 FIXED 1.25095734AN9N/A$50,198.50
Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.45725754AW5N/A$50,076.50
N FOND DU LAC WI CMNTY DEV AUT NORDEV 12/17 FIXED 1.3659394BG4N/A$50,006.00
WISCONSIN ST HSG ECON DEV AU WISMFH 06/17 FIXED 0.897689RCF9N/A$49,990.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/17 FIXED 0.997689RCG7N/A$49,962.50
WISCONSIN ST HSG ECON DEV AU WISMFH 12/16 FIXED 0.5597689RCE2N/A$49,959.00
N FOND DU LAC WI CMNTY DEV AUT NORDEV 12/18 FIXED 1.7659394BH2N/A$49,867.50
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$40,000.00
Pr Tourist-a-hosp De74527EEG9N/A$25,531.00
Wisconsin Housing & Economic Development Authority Series A976904QX3N/A$25,057.25
Virgin Islands Pub Fin Auth927676CS3N/A$11,046.00