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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo High Income 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. 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$18,402,217.33
Sprint Corp Company Guar85207UAF2N/A$5,257,000.00
Crown Castle Operating Co Incremental Tlb 2 TrancheTranche22822TAT3N/A$4,872,462.03
Tenet Healthcare Corporation Sr Unsecured88033GCN8N/A$4,637,500.00
Valeant Pharmaceuticals Company Guar 144A91831AAC5N/A$4,462,500.00
American Axle & Manufacturing, Incorporated02406PAL4N/A$4,190,000.00
Sabine Pass Liquefaction Sr Secured785592AE6N/A$4,140,000.00
Royal BK Scotland GRP PLC Sub Notes780099CH8N/A$4,054,172.00
Sappi Papier Holding Gmbh Fixed803071AA7N/A$4,040,000.00
Chs/Community Health Sys Company Guar12543DAL4N/A$4,030,000.00
Ccoh Safari Llc Sr Unsecured 144A14987EAC1N/A$4,010,000.00
HCA Incorporated Sr Secured404121AF2N/A$3,960,000.00
Sba Sr Fin Ii Llc Term Loan B 178404XAF2N/A$3,851,349.98
Kindred Healthcare Inc Company Guar494580AF0N/A$3,680,000.00
Hanger Orthopedic Group Fixed41043FAJ8N/A$3,660,000.00
Targa Resources Partners Company Guar87612BAH5N/A$3,620,000.00
AERCAP IRELAND CAP LTD/A COMPANY GUAR 10/21 500772BAM3N/A$3,605,000.00
ENDO LTD/FIN LLC/FINCO COMPANY GUAR 144A 07/23 629273EAC2N/A$3,482,500.00
ARAMARK CORP TERM LOAN E03852CAT3N/A$3,421,408.80
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$3,413,046.88
ALPHABET HOLDING CO INC SR UNSECURED 11/17 7.7502079DAB9N/A$3,412,500.00
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.12588160QAD5N/A$3,325,000.00
CASELLA WASTE SYSTEMS IN COMPANY GUAR 02/19 7.75147448AG9N/A$3,225,625.00
TUNICA BILOXI GAMING AU 11/16 1ACI0J7512N/A$3,192,600.00
JBS USA LLC/JBS USA FINA SR UNSECURED 144A 07/24 5.875466112AP4N/A$3,167,500.00
Zayo Group LLC Term Loan B98919MAD7N/A$3,127,893.49
Manitowoc Company Incorporated Fixed563571AH1N/A$3,105,000.00
T MOBILE USA INC COMPANY GUAR 04/21 6.2587264AAK1N/A$3,097,500.00
GOODYEAR TIRE + RUBBER COMPANY GUAR 11/23 5.125382550BE0N/A$3,075,000.00
SPECTRUM BRANDS INC COMPANY GUAR 144A 07/25 5.7584762LAT2N/A$3,075,000.00
Cincinnati Bell Incorporated Fixed171871AN6N/A$3,067,500.00
Select Medical Corp Company Guar816196AQ2N/A$3,062,500.00
POST HOLDINGS INC COMPANY GUAR 144A 12/21 6.75737446AE4N/A$3,060,000.00
USG CORP COMPANY GUAR 144A 03/25 5.5903293BD9N/A$3,045,000.00
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EN0N/A$3,041,250.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$3,036,250.00
MORGAN STANLEY JR SUBORDINA 12/49 VAR617474AA9N/A$3,000,000.00
FIRST DATA CORPORATION SR SECURED 144A 01/24 532008DAA4N/A$2,985,000.00
KB HOME COMPANY GUAR 09/22 7.548666KAR0N/A$2,985,000.00
Delos Fin S A R L Term LoanL2324EAB7N/A$2,984,460.00
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/49 VAR38148BAB4N/A$2,981,250.00
ARGOS MERGER SUB INC SR UNSECURED 144A 03/23 7.12504021LAA8N/A$2,974,500.00
ASHTEAD CAPITAL INC SECURED 144A 10/24 5.625045054AC7N/A$2,971,687.50
FRONTIER COMMUNICATIONS SR UNSECURED 144A 09/25 1135906AAX6N/A$2,970,000.00
UNITED RENTALS NORTH AM COMPANY GUAR 11/24 5.75911365BB9N/A$2,970,000.00
Centurylink Incorporated Sr Unsecured156700AW6N/A$2,966,250.00
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5858119BD1N/A$2,965,625.00
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$2,947,500.00
CROWN AMER/CAP CORP IV COMPANY GUAR 01/23 4.5228189AB2N/A$2,932,500.00
ZF NA CAPITAL COMPANY GUAR 144A 04/22 4.598877DAB1N/A$2,932,500.00
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625829259AR1N/A$2,917,500.00
INEOS GROUP HOLDINGS SA COMPANY GUAR 144A 02/19 5.87544986UAC3N/A$2,910,000.00
Clear Channel Worldwide Company Guar18451QAL2N/A$2,895,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$2,895,000.00
Healthsouth Corp Fixed 5.75421924BK6N/A$2,861,250.00
CITIGROUP INC JR SUBORDINA 12/49 VAR172967KD2N/A$2,856,000.00
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$2,850,000.00
Hertz Corporation Company Guar428040CP2N/A$2,835,937.50
UNITED CONTINENTAL HLDGS COMPANY GUAR 12/20 6910047AG4N/A$2,799,562.50
Dish Dbs Corp Company Guar25470XAJ4N/A$2,797,500.00
Navistar Intl Corp Fixed63934EAM0N/A$2,740,000.00
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8372491AB6N/A$2,700,000.00
Ardagh Pkg Fin/Hldgs USA Company Guar 144A03969AAE0N/A$2,640,000.00
INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5460599AC7N/A$2,640,000.00
ADT CORP SR UNSECURED 10/21 6.2500101JAK2N/A$2,611,375.00
TREEHOUSE FOODS INC COMPANY GUAR 03/22 4.87589469AAB0N/A$2,600,325.00
Nxp Bv/nxp Funding LLC Company Guar 144a 5.7562947QAM0N/A$2,600,000.00
AES CORP/VA SR UNSECURED 03/24 5.500130HBU8N/A$2,597,175.00
Neiman Marcus Group Ltd Company Guar 144A570254AA0N/A$2,590,000.00
WEST CORP COMPANY GUAR 144A 07/22 5.375952355AN5N/A$2,587,500.00
Digitalglobe Incorporated Company Guar 144a25389MAD1N/A$2,520,000.00
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.87585375CBE0N/A$2,508,000.00
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 02/23 5.87588104LAA1N/A$2,482,500.00
Sprint Cap Corp852060AG7N/A$2,445,000.00
LENNAR CORP COMPANY GUAR 05/25 4.75526057BV5N/A$2,443,750.00
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 12/25 5.62579546VAL0N/A$2,424,000.00
DYNEGY INC COMPANY GUAR 06/23 5.87526817RAB4N/A$2,407,500.00
Reynolds Grp Iss/reynold Company Guar761735AF6N/A$2,406,250.00
NAVIENT CORP SR UNSECURED 10/24 5.87563938CAB4N/A$2,400,000.00
Intelsat Luxembourg Sa Company Guar458204AP9N/A$2,325,000.00
FRONTIER COMMUNICATIONS SR UNSECURED 09/21 6.2535906AAP3N/A$2,216,212.50
Cco Hldgs Llc/cap Corp Sr Unsecured1248EPAX1N/A$2,107,500.00
NEPTUNE FINCO CORP SR UNSECURED 144A 10/25 10.87564072TAA3N/A$2,095,000.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 682967NAS7N/A$2,090,000.00
DEAN FOODS CO COMPANY GUAR 144A 03/23 6.5242370AD6N/A$2,080,000.00
TEREX CORP COMPANY GUAR 05/21 6880779AY9N/A$2,070,000.00
Cit Group Incorporated125581GL6N/A$2,065,000.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/21 5.7582967NAN8N/A$2,065,000.00
Mgm Resorts Intl Company Guar552953CA7N/A$2,047,500.00
Lynx Ii Corporation Sr Unsecured 144a55181XAA0N/A$2,030,000.00
OWENS BROCKWAY COMPANY GUAR 144A 08/23 5.87569073TAR4N/A$2,030,000.00
T MOBILE USA INC COMPANY GUAR 01/26 6.587264AAP0N/A$2,018,980.00
Quebecor Media Incorporated Sr Unsecured 5.7574819RAP1N/A$2,015,000.00
Neustar Inc Company Guar64126XAC6N/A$2,002,500.00
Slm Corporation Sr Unsecured78442FEQ7N/A$2,000,000.00
TRANSDIGM INC COMPANY GUAR 07/24 6.5893647AX5N/A$1,989,000.00
ALLY FINANCIAL INC SR UNSECURED 02/22 4.12502005NAY6N/A$1,980,000.00
Michaels Stores Incorporated Term Loan594088AJ5N/A$1,980,000.00
NUMERICABLE SFR SAS SR SECURED 144A 05/24 6.2567054LAC1N/A$1,930,000.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed 834061UAJ7N/A$1,860,733.50
CONCHO RESOURCES INC COMPANY GUAR 04/23 5.520605PAE1N/A$1,850,000.00
JC PENNEY CORP INC COMPANY GUAR 10/19 8.125708160CA2N/A$1,810,000.00
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.7502154VAA9N/A$1,805,000.00
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.12515672WAE4N/A$1,800,000.00
Sesi LLC Company Guar78412FAP9N/A$1,780,000.00
BEAZER HOMES USA COMPANY GUAR 02/23 7.2507556QBD6N/A$1,760,000.00
CRESTWOOD MIDSTREAM PART COMPANY GUAR 03/22 6.125226373AH1N/A$1,737,500.00
NEWFIELD EXPLORATION CO SR UNSECURED 01/26 5.375651290AR9N/A$1,708,787.50
SCHAEFFLER FINANCE BV SR SECURED 144A 05/23 4.75806261AM5N/A$1,636,600.00
CARRIZO OIL + GAS INC COMPANY GUAR 04/23 6.25144577AH6N/A$1,620,000.00
Cco Hldgs Llc/cap Corp Fixed1248EPAU7N/A$1,560,000.00
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 01/25 5.7592769VAG4N/A$1,443,750.00
Clear Channel Communications, Incorporated184502BG6N/A$1,395,000.00
CALPINE CORP SR UNSECURED 01/23 5.375131347CE4N/A$1,346,250.00
Transocean Incorporated Company Guar893830BB4N/A$1,292,500.00
AK STEEL CORP COMPANY GUAR 04/22 8.375001546AM2N/A$1,121,800.00
Mgm Resorts Intl Company Guar552953BW0N/A$1,107,810.00
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/22 6.7580626PAD2N/A$1,075,000.00
ENERGY XXI GULF COAST IN SECURED 144A 03/20 1129276KAV3N/A$1,050,000.00
The Hertz Corporation428040CN7N/A$1,035,000.00
Huntington Ingalls Indus Company Guar 144A 11/25 5446413AH9N/A$1,015,000.00
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/24 5.375527298BJ1N/A$1,005,000.00
COMMSCOPE TECH FINANCE L SR UNSECURED 144A 06/25 620337YAA5N/A$962,500.00
UNIVERSAL HOSPITAL SERVI SECURED 08/20 7.62591359PAJ9N/A$938,750.00
DJO FINCO INC/DJO FINANC SECURED 144A 06/21 8.12523291AAA5N/A$887,500.00
TEGNA INC COMPANY GUAR 144A 09/24 5.5364725BC4N/A$885,000.00
Florida St Dev Fin Corporation Eductn Flsdev Fixed34061UAS7N/A$845,887.25
OUTERWALL INC COMPANY GUAR 06/21 5.875690070AC1N/A$820,000.00
ArcelorMittal03938LAX2N/A$805,000.00
WINDSTREAM SERVICES LLC COMPANY GUAR 10/21 7.7597381WAT1N/A$786,875.00
WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25966387AP7N/A$720,000.00
U.S. Steel Corporation Sr Unsecured912909AJ7N/A$705,000.00
Tronox Finance LLC Company Guar897050AB6N/A$601,800.00
IHEARTCOMMUNICATIONS INC SR UNSECURED 01/18 10184502BT8N/A$570,000.00
IHEARTCOMMUNICATIONS INC COMPANY GUAR 02/21 14184502BQ4N/A$567,129.18
EP ENER/EVEREST ACQ FIN COMPANY GUAR 06/23 6.375268787AD0N/A$500,000.00
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 10/24 692769VAF6N/A$498,750.00
NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 04/22 565409QBB7N/A$493,750.00
INFOR US INC COMPANY GUAR 144A 05/22 6.545672NAD3N/A$422,500.00
Ak Steel Corp Fixed001546AL4N/A$412,500.00
Halcon Resources Corporation Company Guar40537QAD2N/A$290,000.00
MIDSTATES PETRO INC/LLC COMPANY GUAR 10/20 10.7559804VAB1N/A$120,000.00