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

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Wells Fargo Short Duration Government Bond Fund

Holdings as of 3/31/2016
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. 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
U.S. Treasury N/b912828L40N/A$62,274,011.42
Fhlp Pool G152263128MEA35N/A$51,052,793.94
Wells Fargo Govt MM Select Class 3802976RXG000N/A$42,379,773.57
U.S. Treasury N/b912828N63N/A$39,139,937.76
U.S. Treasury N/b912828P53N/A$38,094,575.98
U.S. Treasury N/b912828TS9N/A$25,703,830.00
U.S. Treasury N/b912828D64N/A$23,710,717.41
U.S. Treasury N/b912828N55N/A$22,122,791.69
U.S. Treasury N/B912828XJ4N/A$21,963,122.06
U.S. Treasury N/b912828M72N/A$19,248,253.66
U.S. Treasury N/b912828Q45N/A$18,704,449.42
Fannie Mae Fnr 2015 53 Ma3136APRX2N/A$18,595,778.86
Comm_12-lc4126192AC7N/A$14,665,162.16
FH 30YR 2.78928RTJII0N/A$14,660,010.52
U.S. Treasury N/B912828K66N/A$14,370,080.98
Fnma Pool Ab0350 Fn Fixed31416VL85N/A$13,860,313.75
Navient Student Loan Trust Navsl 2015 Ca A 144A63939MAA3N/A$13,255,484.24
FNMA POOL AX6365 FN 02/45 FLOATING VAR3138Y8CB4N/A$12,946,259.66
FNMA POOL AB0338 FN 01/20 FIXED 4.531416VLU6N/A$12,353,284.00
Wi Treasury N/b912828TW0N/A$12,011,162.58
U.S. Treasury N/B912828H37N/A$11,818,389.46
FNMA POOL AL4524 FN 09/43 FLOATING VAR3138EMA27N/A$11,108,221.99
FNMA POOL AB0340 FN 01/20 FIXED 4.531416VLW2N/A$10,687,743.82
FANNIEMAE ACES FNA 2015 M4 FA3136AMTM1N/A$10,520,577.43
FANNIE MAE FNR 2015 69 MC3136AP4G4N/A$10,241,963.37
WI Treasury Sec912828UR9N/A$10,124,562.59
FNMA POOL AB0336 FN 01/20 FIXED 4.531416VLS1N/A$9,995,776.87
U.S. Treasury N/b912828P95N/A$9,292,964.01
NAVIENT STUDENT LOAN TRUST NAVSL 2014 CTA A 144A63938HAA5N/A$9,283,125.00
U.S. Treasury N/b912828WT3N/A$9,195,217.01
FNMA POOL AY8284 FN 06/30 FIXED 3.53138YNF28N/A$8,620,855.90
FNMA POOL AS6425 FN 12/30 FIXED 3.53138WGD76N/A$8,254,428.13
FORD CREDIT FLOORPLAN MASTER O FORDF 2016 1 A234528QEP5N/A$8,107,530.68
SLC STUDENT LOAN TRUST SLCLT 2005 2 A3784420AH4N/A$8,091,218.00
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 3 A313974HAD9N/A$8,086,070.12
FNMA POOL AZ4708 FN 09/45 FLOATING VAR3138YWGS0N/A$7,900,779.94
FANNIE MAE FNR 2012 65 HJ3136A6YL2N/A$7,837,214.32
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 3 A02582JGU8N/A$7,729,530.73
FNMA POOL AS6751 FN 03/31 FIXED 3.53138WGQD9N/A$7,701,999.02
FNMA POOL AB0337 FN 01/20 FIXED 4.531416VLT9N/A$7,658,862.56
FED HM LN PC POOL 849434 FH 08/44 FLOATING VAR31300MPT4N/A$7,585,559.53
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$7,560,014.76
U.S. Treasury N/b912828UA6N/A$7,532,804.70
FANNIE MAE FNR 2009 101 MJ31398F6Y2N/A$7,280,982.69
FNMA POOL AY7095 FN 04/45 FLOATING VAR3138YL3D1N/A$7,265,215.94
FED HM LN PC POOL 849017 FH 03/43 FLOATING VAR31300MAS2N/A$7,153,290.80
FED HM LN PC POOL 2B2914 FH 07/44 FLOATING VAR31326HGX6N/A$7,121,744.31
FNMA POOL AL6125 FN 11/44 FLOATING VAR3138ENYX1N/A$7,080,133.78
FNMA POOL AL4695 FN 10/26 FIXED VAR3138EMGD7N/A$6,922,777.45
FNMA POOL AS6560 FN 01/31 FIXED 3.53138WGJE5N/A$6,813,220.58
FREDDIE MAC FHR 4227 AB3137B3A65N/A$6,746,192.50
FANNIE MAE FNR 2011 46 BA31397SG57N/A$6,716,936.54
U.S. Treasury N/B912828SY7N/A$6,614,121.85
FNMA POOL AL5864 FN 03/33 FIXED VAR3138ENQS1N/A$6,589,118.32
TCF AUTO RECEIVABLES OWNER TRU TCFAT 2015 1A A4 144A87226QAE7N/A$6,586,905.32
FREDDIE MAC FHR 4382 AB3137BCQQ4N/A$6,433,253.86
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A213974LAB4N/A$6,317,807.36
FNMA POOL BC4411 FN 03/31 FIXED 3.53140EY3V1N/A$6,286,753.85
FED HM LN PC POOL 2B2968 FH 07/44 FLOATING VAR31326HJM7N/A$6,280,790.92
FANNIEMAE ACES FNA 2015 M8 FA3136ANMF1N/A$6,159,208.96
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 2 A 144A34530NAA5N/A$6,087,527.46
FANNIEMAE ACES FNA 2015 M10 FA3136ANA98N/A$6,041,853.36
FANNIE MAE FNR 2013 103 H3136AGNB4N/A$5,940,124.48
FN 30YR 2.74962ARLII1N/A$5,931,178.95
U.S. Treasury N/b912828P20N/A$5,795,265.06
FNMA POOL AY4180 FN 02/45 FLOATING VAR3138YHUE8N/A$5,778,302.65
FED HM LN PC POOL 2B2851 FH 07/44 FLOATING VAR31326HEY6N/A$5,695,333.61
FNMA POOL AO0814 FN 05/42 FLOATING VAR3138LQ3Y8N/A$5,428,033.35
FNMA POOL AZ5708 FN 08/30 FIXED 3.53138YXKW4N/A$5,093,754.48
FNMA POOL AU4209 FN 08/43 FLOATING VAR3138X3VB5N/A$5,072,424.74
CALIFORNIA REPUBLIC AUTO RECEI CRART 2016 1 A413057BAD2N/A$4,972,570.78
CAPITAL AUTO RECEIVABLES ASSET AFIN 2016 1 A413975NAD5N/A$4,943,179.86
FNMA POOL AH9020 FN 03/26 FIXED 43138ABAW9N/A$4,817,749.60
FNMA POOL BC2485 FN 03/31 FIXED 3.53140EWXP5N/A$4,751,356.22
FNMA POOL AX5662 FN 03/46 FLOATING VAR3138Y7JG8N/A$4,713,410.54
FNMA POOL AL3717 FN 06/43 FLOATING VAR3138ELDX8N/A$4,617,119.20
FED HM LN PC POOL 2B2059 FH 12/43 FLOATING VAR31326GJC1N/A$4,424,660.69
FNMA POOL AX3232 FN 11/44 FLOATING VAR3138Y4SW0N/A$4,403,353.20
FNMA POOL AL1147 FN 12/41 FLOATING VAR3138EHHZ8N/A$4,277,905.97
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A3 144A13057VAC0N/A$4,188,053.35
FED HM LN PC POOL J33768 FG 02/31 FIXED 3.531307QFH5N/A$4,123,812.03
FNMA POOL AU9787 FN 10/43 FLOATING VAR3138X92V0N/A$4,088,798.21
SLM STUDENT LOAN TRUST SLMA 2010 A 2A 144A78445MAB6N/A$4,038,327.46
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A1 144A78448RAA4N/A$3,967,297.99
SLM STUDENT LOAN TRUST SLMA 2014 A A2B 144A78448DAC1N/A$3,966,639.31
FNMA POOL AY1164 FN 06/45 FLOATING VAR3138YEJJ7N/A$3,941,134.93
U.S. Treasury N/b912828N22N/A$3,859,822.94
FED HM LN PC POOL 1B8558 FH 08/41 FLOATING VAR3128UG3S4N/A$3,853,523.64
FNMA POOL AB0342 FN 10/20 FIXED 4.531416VLY8N/A$3,801,999.68
COMM MORTGAGE TRUST COMM 2012 LC4 A2126192AB9N/A$3,798,958.92
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$3,762,267.81
NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A1 144A63939NAA1N/A$3,749,096.39
FNMA POOL AO0816 FN 05/42 FLOATING VAR3138LQ4A9N/A$3,745,287.72
Jp Morgan Chase Commercial Mor Jpmcc 2012 Cbx A346637WAC7N/A$3,701,642.75
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$3,622,291.10
FED HM LN PC POOL J14492 FG 02/26 FIXED 43128PT7D1N/A$3,571,876.32
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$3,440,647.69
Student Loan Marketing Association Securities78445XAA4N/A$3,431,738.62
FREDDIE MAC FHR 3537 MX31398CR91N/A$3,417,961.13
FNMA POOL AW4685 FN 05/44 FLOATING VAR3138XUF31N/A$3,397,929.95
Federal Home Loan Mortgage Company31398CR59N/A$3,387,577.05
FNMA POOL AD0492 FN 02/23 FIXED VAR31418MRN4N/A$3,328,573.08
FANNIE MAE FNR 2003 63 GB31393DTK7N/A$3,326,301.96
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$3,296,647.95
FED HM LN PC POOL D98717 FG 06/31 FIXED 43128E5VJ5N/A$3,200,552.28
FNMA POOL AX5664 FN 04/46 FLOATING VAR3138Y7JJ2N/A$3,200,274.62
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$3,191,811.26
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$3,184,925.34
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$3,158,135.11
FNMA POOL BA3967 FN 02/46 FLOATING VAR3140E8MR6N/A$3,085,184.20
GOVERNMENT NATIONAL MORTGAGE A GNR 2001 53 PB38373TAL9N/A$3,033,440.66
FED HM LN PC POOL E01508 FG 08/18 FIXED 4.531294KU94N/A$2,991,050.46
FNMA POOL AY8243 FN 05/30 FIXED 3.53138YNER4N/A$2,939,304.29
FNMA POOL AH9015 FN 03/26 FIXED 43138ABAR0N/A$2,846,956.28
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$2,818,388.57
FNMA POOL AJ2137 FN 10/43 FLOATING VAR3138ATLT5N/A$2,778,872.58
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$2,683,321.12
Gsms_12-gcj736192KAU1N/A$2,666,490.51
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C1 A2 144A46634NAD8N/A$2,652,062.90
NELNET STUDENT LOAN TRUST NSLT 2006 1 A564031QCS8N/A$2,586,345.90
FNMA POOL BC0136 FN 12/30 FIXED 3.53140EUEJ4N/A$2,579,854.87
FED HM LN PC POOL 2B3957 FH 07/42 FLOATING VAR31326JME7N/A$2,575,810.65
FED HM LN PC POOL G13925 FG 06/25 FIXED 43128MCSN6N/A$2,554,882.61
FREDDIE MAC FHR 2744 JH31394PQS5N/A$2,552,519.03
FED HM LN PC POOL D98605 FG 04/31 FIXED 4.53128E5R27N/A$2,552,369.15
FNMA POOL AL7641 FN 01/45 FLOATING VAR3138EQP30N/A$2,483,860.31
FNMA POOL AX7276 FN 12/29 FIXED 3.53138Y9CN6N/A$2,451,207.57
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$2,442,543.69
Slc Student Loan Trust Slclt 2010 1 A78444WAA7N/A$2,328,680.52
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A2 144A46635GAC4N/A$2,311,487.87
SLM STUDENT LOAN TRUST SLMA 2010 A 1A 144A78445MAA8N/A$2,271,727.36
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$2,235,919.31
Federal Home Ln Mtg Corp Preassign 0046131394XVE3N/A$2,204,802.90
FNMA POOL AL5870 FN 06/25 FIXED VAR3138ENQY8N/A$2,096,145.43
FANNIE MAE FNR 2010 98 EA31398NDA9N/A$2,089,721.56
Federal National Mortgage Association31397U3L1N/A$2,078,021.49
FED HM LN PC POOL J33609 FG 02/31 FIXED 3.531307QAJ6N/A$2,034,755.88
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$1,991,443.35
Federal National Mortgage Association3138EKCA1N/A$1,928,532.29
SLM STUDENT LOAN TRUST SLMA 2011 C A2A 144A78446TAB0N/A$1,866,324.22
FNMA POOL AV0313 FN 12/43 FLOATING VAR3138XBK37N/A$1,824,211.12
COMM MORTGAGE TRUST COMM 2013 CR6 A112624XAA6N/A$1,793,384.30
FREDDIE MAC FHR 3574 D31398JNU3N/A$1,620,385.57
FED HM LN PC POOL E01553 FG 10/18 FIXED 4.531294KWN1N/A$1,587,980.12
Slm Student Ln Tr 2005 6 Student Ln Bkd Nt Cla5a78442GPX8N/A$1,536,091.68
FED HM LN PC POOL J33694 FG 02/31 FIXED 3.531307QC70N/A$1,483,462.56
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 A146641JAS5N/A$1,397,980.39
Federal National Mortgage Association31398TDU2N/A$1,385,405.80
FED HM LN PC POOL V70212 FG 02/34 FIXED 43132KSGV0N/A$1,382,626.27
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$1,380,857.50
FNMA POOL AX3723 FN 08/32 FIXED 43138Y5D52N/A$1,345,499.37
FED HM LN PC POOL K91355 FG 04/32 FIXED 43132LMMC7N/A$1,342,273.41
FED HM LN PC POOL 849634 FH 05/44 FLOATING VAR31300MV34N/A$1,330,889.96
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 A2 144A46635TAD4N/A$1,293,968.53
FED HM LN PC POOL J34003 FG 03/31 FIXED 431307QNU7N/A$1,271,697.31
FNMA POOL AX3722 FN 04/32 FIXED 43138Y5D45N/A$1,245,801.60
FNMA POOL AS6513 FN 01/36 FIXED 43138WGGX6N/A$1,195,836.94
Exxon Mobil Corporation Sr30231GAP7N/A$1,187,510.01
Gs Mtg Secs Tr 2010 C2 12/43 Var36248EAA3N/A$1,144,118.65
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A1 144A36249KAA8N/A$1,116,534.48
FNMA POOL MA0494 FN 08/30 FIXED 531417YRQ2N/A$1,006,846.57
Federal National Mortgage Association3136A33E9N/A$997,459.70
FNMA POOL AL0042 FN 03/41 FLOATING VAR3138EGBL7N/A$937,406.45
FNMA POOL AZ7902 FN 05/26 FIXED 43140E0X83N/A$895,160.26
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$766,856.67
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A3 144A617459AC6N/A$744,718.50
Jpmcc_11-c546636VAB2N/A$721,617.58
FNMA POOL AD0043 FN 05/23 FIXED VAR31418MBM3N/A$721,047.51
FED HM LN PC POOL K92335 FG 01/35 FIXED 43132LNPU2N/A$715,556.89
Dbubs 2011 Lc2 Mtg Tr 07/4423305XAA9N/A$691,044.28
Federal National Mortgage Association31394VYG9N/A$629,744.12
FED HM LN PC POOL U60602 FG 05/41 FIXED 5.53132GBDF0N/A$603,111.57
Federal Natl Mtg Assn Preassign 00870/ser2001 W3 Cla3139216F0N/A$565,575.92
FNMA POOL AZ2956 FN 09/30 FIXED 43138YUJA0N/A$564,101.89
FNMA POOL AH5705 FN 02/26 FIXED 4.53138A7KT4N/A$556,558.35
FED HM LN PC POOL K92348 FG 01/35 FIXED 43132LNP99N/A$481,889.25
FED HM LN PC POOL K92432 FG 02/35 FIXED 43132LNSV7N/A$439,088.01
FED HM LN PC POOL J32752 FG 09/30 FIXED 431307PBV0N/A$433,595.17
Federal National Mortgage Association31392GWB7N/A$300,543.96
FED HM LN PC POOL U60609 FG 05/41 FIXED 5.53132GBDN3N/A$279,382.64
FNMA POOL AB1717 FN 07/40 FIXED 5.531416W4B5N/A$251,432.36
FNMA POOL MA0811 FN 07/41 FIXED 5.531417Y3V7N/A$209,006.25
FNMA POOL MA0780 FN 05/41 FIXED 5.531417Y2N6N/A$193,247.18
FNMA POOL MA0446 FN 06/40 FIXED 5.531417YP84N/A$94,886.44
Federal National Mortgage Association31392GEK7N/A$27,094.72
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-201645.00Short US 5YR Note (cbt)(79,890.21)
06-30-201654.00Long US 2YR Note (cbt)66,553.70