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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 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
U.S. Treasury N/b912828L40N/A$76,461,993.00
Fed Hm Ln Pc Pool G15226 Fg Fixed3128MEA35N/A$59,929,302.17
U.S. Treasury N/b912828N22N/A$54,858,495.14
U.S. Treasury N/b912828D64N/A$53,324,766.26
Freddie Mac Fhr 4483 Pa3137BJZC0N/A$25,634,686.44
U.S. Treasury N/b912828TS9N/A$25,559,219.42
WELLS FARGO GOVT MM SELECT CLASS 3802976RXG000N/A$20,992,068.23
Fannie Mae Fnr 2015 53 Ma3136APRX2N/A$19,455,655.63
U.S. Treasury N/b912828M72N/A$19,147,275.60
Fnma Pool Ab0350 Fn Fixed31416VL85N/A$16,015,471.97
Navient Student Loan Trust Navsl 2015 Ca A 144A63939MAA3N/A$15,214,537.79
Comm_12-lc4126192AC7N/A$14,550,073.08
U.S. Treasury N/B912828XJ4N/A$14,531,770.53
FNMA POOL AB0338 FN 01/20 FIXED 4.531416VLU6N/A$14,491,210.62
U.S. Treasury N/B912828SY7N/A$13,558,162.51
U.S. Treasury N/B912828M64N/A$13,203,132.21
U.S. Treasury N/b912828N55N/A$12,932,279.26
FNMA POOL AB0340 FN 01/20 FIXED 4.531416VLW2N/A$12,512,433.20
U.S. Treasury N/B912828H37N/A$11,735,732.01
FNMA POOL AB0336 FN 01/20 FIXED 4.531416VLS1N/A$11,626,478.66
FNMA POOL AL4524 FN 09/43 FLOATING VAR3138EMA27N/A$11,499,494.75
FANNIE MAE FNR 2015 69 MC3136AP4G4N/A$10,692,848.94
FANNIEMAE ACES FNA 2015 M4 FA3136AMTM1N/A$10,587,093.28
NAVIENT STUDENT LOAN TRUST NAVSL 2014 CTA A 144A63938HAA5N/A$10,564,041.02
U.S. Treasury N/B912828K66N/A$9,402,556.59
FNMA POOL AB0337 FN 01/20 FIXED 4.531416VLT9N/A$8,992,179.90
FNMA POOL AY8284 FN 06/30 FIXED 3.53138YNF28N/A$8,794,909.39
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$8,517,799.60
SLC STUDENT LOAN TRUST SLCLT 2005 2 A3784420AH4N/A$8,399,151.28
FANNIE MAE FNR 2012 65 HJ3136A6YL2N/A$8,289,269.39
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 3 A313974HAD9N/A$8,015,822.67
U.S. Treasury N/B912828K82N/A$7,957,950.63
FNMA POOL AZ4708 FN 09/45 FLOATING VAR3138YWGS0N/A$7,904,378.74
FANNIE MAE FNR 2011 46 BA31397SG57N/A$7,764,738.34
FANNIE MAE FNR 2009 101 MJ31398F6Y2N/A$7,664,362.76
FED HM LN PC POOL 849434 FH 08/44 FLOATING VAR31300MPT4N/A$7,629,890.51
FNMA POOL AY7095 FN 04/45 FLOATING VAR3138YL3D1N/A$7,565,663.60
FED HM LN PC POOL 849017 FH 03/43 FLOATING VAR31300MAS2N/A$7,510,677.12
U.S. Treasury N/b912828UA6N/A$7,481,988.32
U.S. Treasury N/b912828WT3N/A$7,316,084.67
FNMA POOL AL4695 FN 10/26 FIXED VAR3138EMGD7N/A$7,300,565.09
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$7,198,408.52
FNMA POOL AL6125 FN 11/44 FLOATING VAR3138ENYX1N/A$7,090,372.53
FREDDIE MAC FHR 4227 AB3137B3A65N/A$6,975,891.15
FNMA POOL AL5864 FN 03/33 FIXED VAR3138ENQS1N/A$6,910,383.41
FREDDIE MAC FHR 4382 AB3137BCQQ4N/A$6,892,425.30
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A213974LAB4N/A$6,271,206.57
FANNIEMAE ACES FNA 2015 M8 FA3136ANMF1N/A$6,269,231.90
FANNIEMAE ACES FNA 2015 M10 FA3136ANA98N/A$6,265,655.62
FANNIE MAE FNR 2013 103 H3136AGNB4N/A$6,090,221.94
FNMA POOL AY4180 FN 02/45 FLOATING VAR3138YHUE8N/A$5,957,681.80
FED HM LN PC POOL 2B2851 FH 07/44 FLOATING VAR31326HEY6N/A$5,657,296.30
FNMA POOL AO0814 FN 05/42 FLOATING VAR3138LQ3Y8N/A$5,622,010.32
FNMA POOL AU4209 FN 08/43 FLOATING VAR3138X3VB5N/A$5,256,242.24
FNMA POOL AZ5708 FN 08/30 FIXED 3.53138YXKW4N/A$5,199,810.64
FNMA POOL AH9020 FN 03/26 FIXED 43138ABAW9N/A$5,104,248.96
Wi Treasury N/b912828TW0N/A$5,047,381.80
FNMA POOL AL3717 FN 06/43 FLOATING VAR3138ELDX8N/A$4,730,604.02
Jp Morgan Chase Commercial Mor Jpmcc 2012 Cbx A346637WAC7N/A$4,721,587.63
FED HM LN PC POOL 2B2059 FH 12/43 FLOATING VAR31326GJC1N/A$4,592,962.04
FNMA POOL AL1147 FN 12/41 FLOATING VAR3138EHHZ8N/A$4,560,928.37
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A1 144A78448RAA4N/A$4,481,018.63
FNMA POOL AX3232 FN 11/44 FLOATING VAR3138Y4SW0N/A$4,453,931.73
COMM MORTGAGE TRUST COMM 2012 LC4 A2126192AB9N/A$4,399,471.52
FNMA POOL AB0342 FN 10/20 FIXED 4.531416VLY8N/A$4,390,683.66
SLM STUDENT LOAN TRUST SLMA 2010 A 2A 144A78445MAB6N/A$4,317,079.58
FNMA POOL AU9787 FN 10/43 FLOATING VAR3138X92V0N/A$4,182,739.08
FED HM LN PC POOL 1B8558 FH 08/41 FLOATING VAR3128UG3S4N/A$4,158,723.50
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A3 144A13057VAC0N/A$4,153,774.79
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$4,084,060.29
FNMA POOL AO0816 FN 05/42 FLOATING VAR3138LQ4A9N/A$3,909,808.30
Fed Hm Ln Pc Pool 1q1401 05/42 13128S5RW6N/A$3,905,094.50
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$3,857,236.28
FNMA POOL AD0492 FN 02/23 FIXED VAR31418MRN4N/A$3,850,220.17
Fed Hm Ln Pc Pool 1b88653128UHGZ2N/A$3,833,642.81
SLM STUDENT LOAN TRUST SLMA 2014 A A2B 144A78448DAC1N/A$3,780,036.16
FED HM LN PC POOL J14492 FG 02/26 FIXED 43128PT7D1N/A$3,765,874.12
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$3,635,864.29
Student Loan Marketing Association Securities78445XAA4N/A$3,599,252.86
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$3,572,354.28
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$3,550,932.77
FNMA POOL AW4685 FN 05/44 FLOATING VAR3138XUF31N/A$3,549,754.78
Federal Home Loan Mortgage Company31398CR59N/A$3,531,252.39
FANNIE MAE FNR 2003 63 GB31393DTK7N/A$3,471,317.11
FED HM LN PC POOL E01508 FG 08/18 FIXED 4.531294KU94N/A$3,456,306.59
FED HM LN PC POOL D98717 FG 06/31 FIXED 43128E5VJ5N/A$3,340,166.15
FNMA POOL AX5633 FN 10/45 FLOATING VAR3138Y7HK1N/A$3,324,234.91
FED HM LN PC POOL 2B4898 FH 11/45 FLOATING VAR31326KNP8N/A$3,301,794.79
FNMA POOL AX5647 FN 11/45 FLOATING VAR3138Y7HZ8N/A$3,293,972.73
GOVERNMENT NATIONAL MORTGAGE A GNR 2001 53 PB38373TAL9N/A$3,200,235.24
U.S. Treasury N/B912828VR8N/A$3,199,248.00
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$3,180,875.96
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$3,163,284.61
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$3,143,500.42
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$3,118,609.80
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 1 A413056WAD7N/A$3,118,243.34
FNMA POOL AY8243 FN 05/30 FIXED 3.53138YNER4N/A$3,027,284.83
FNMA POOL AH9015 FN 03/26 FIXED 43138ABAR0N/A$2,971,845.35
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 A2 144A46635TAD4N/A$2,922,398.60
FNMA POOL AJ2137 FN 10/43 FLOATING VAR3138ATLT5N/A$2,782,155.60
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$2,746,136.92
FED HM LN PC POOL G13925 FG 06/25 FIXED 43128MCSN6N/A$2,732,231.24
FED HM LN PC POOL 2B3957 FH 07/42 FLOATING VAR31326JME7N/A$2,722,843.15
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A313056XAC7N/A$2,689,465.17
FREDDIE MAC FHR 2744 JH31394PQS5N/A$2,658,605.17
Gsms_12-gcj736192KAU1N/A$2,625,476.67
NELNET STUDENT LOAN TRUST NSLT 2006 1 A564031QCS8N/A$2,595,385.76
FED HM LN PC POOL D98605 FG 04/31 FIXED 4.53128E5R27N/A$2,589,389.96
FNMA POOL AX7276 FN 12/29 FIXED 3.53138Y9CN6N/A$2,587,826.69
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C1 A2 144A46634NAD8N/A$2,563,056.61
CALIFORNIA REPUBLIC AUTO RECEI CRART 2013 2 A213056TAB8N/A$2,475,409.48
SLM STUDENT LOAN TRUST SLMA 2010 A 1A 144A78445MAA8N/A$2,423,958.03
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$2,416,536.62
FNMA POOL AL59573138ENTP4N/A$2,358,667.57
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A2 144A46635GAC4N/A$2,308,960.50
Federal Home Ln Mtg Corp Preassign 0046131394XVE3N/A$2,297,484.78
Federal National Mortgage Association31397U3L1N/A$2,294,259.57
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$2,230,896.52
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$2,219,638.53
FNMA POOL AL5870 FN 06/25 FIXED VAR3138ENQY8N/A$2,194,402.32
FANNIE MAE FNR 2010 98 EA31398NDA9N/A$2,173,320.65
Federal National Mortgage Association3138EKCA1N/A$2,149,823.41
COMM MORTGAGE TRUST COMM 2013 CR6 A112624XAA6N/A$2,022,633.48
FNMA POOL AX5652 FN 12/45 FLOATING VAR3138Y7H62N/A$1,969,551.38
SLM STUDENT LOAN TRUST SLMA 2011 C A2A 144A78446TAB0N/A$1,962,656.31
FNMA POOL AV0313 FN 12/43 FLOATING VAR3138XBK37N/A$1,947,317.82
FED HM LN PC POOL E01553 FG 10/18 FIXED 4.531294KWN1N/A$1,820,893.25
Slm Student Ln Tr 2005 6 Student Ln Bkd Nt Cla5a78442GPX8N/A$1,724,372.87
FREDDIE MAC FHR 3574 D31398JNU3N/A$1,715,165.38
Slc Student Loan Trust Slclt 2010 1 A78444WAA7N/A$1,664,272.15
FED HM LN PC POOL G14585 FG 10/26 FIXED 43128MDJ61N/A$1,625,579.69
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 A146641JAS5N/A$1,490,268.01
Federal National Mortgage Association31398TDU2N/A$1,453,923.38
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$1,446,592.28
FED HM LN PC POOL 849634 FH 05/44 FLOATING VAR31300MV34N/A$1,420,152.07
FNMA POOL AX3723 FN 08/32 FIXED 43138Y5D52N/A$1,353,744.25
FED HM LN PC POOL K91355 FG 04/32 FIXED 43132LMMC7N/A$1,335,592.11
FNMA POOL AX3722 FN 04/32 FIXED 43138Y5D45N/A$1,313,192.45
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$1,262,874.34
Gs Mtg Secs Tr 2010 C2 12/43 Var36248EAA3N/A$1,190,848.42
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A1 144A36249KAA8N/A$1,172,609.61
FNMA POOL MA0494 FN 08/30 FIXED 531417YRQ2N/A$1,073,711.55
Federal National Mortgage Association3136A33E9N/A$1,034,293.47
FNMA POOL AL0042 FN 03/41 FLOATING VAR3138EGBL7N/A$979,720.46
FNMA POOL AZ7902 FN 05/26 FIXED 43140E0X83N/A$931,033.62
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$811,222.81
FNMA POOL AD0043 FN 05/23 FIXED VAR31418MBM3N/A$778,967.66
Federal National Mortgage Association31394VYG9N/A$746,303.54
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A3 144A617459AC6N/A$740,132.97
Jpmcc_11-c546636VAB2N/A$738,500.02
Dbubs 2011 Lc2 Mtg Tr 07/4423305XAA9N/A$727,389.87
FED HM LN PC POOL U60602 FG 05/41 FIXED 5.53132GBDF0N/A$602,879.71
FNMA POOL AH5705 FN 02/26 FIXED 4.53138A7KT4N/A$598,668.68
Federal Natl Mtg Assn Preassign 00870/ser2001 W3 Cla3139216F0N/A$581,310.04
FNMA POOL AZ2956 FN 09/30 FIXED 43138YUJA0N/A$575,891.05
FED HM LN PC POOL J32752 FG 09/30 FIXED 431307PBV0N/A$446,126.51
Federal National Mortgage Association31392GWB7N/A$300,321.84
FED HM LN PC POOL U60609 FG 05/41 FIXED 5.53132GBDN3N/A$280,499.28
FNMA POOL AB1717 FN 07/40 FIXED 5.531416W4B5N/A$250,325.52
FNMA POOL MA0811 FN 07/41 FIXED 5.531417Y3V7N/A$208,769.48
FNMA POOL MA0780 FN 05/41 FIXED 5.531417Y2N6N/A$192,465.72
FNMA POOL MA0446 FN 06/40 FIXED 5.531417YP84N/A$102,084.16
Federal National Mortgage Association31392GEK7N/A$26,796.05
Fed Natl Mtg Assn Gtd Remic Preassign 00698 Ser 00 T6 Cla131358SR37N/A$0.07
FREDDIE MAC FHR 2638 MJ31393WZN2N/A$0.01
FREDDIE MAC FHR 2762 LY31394TNT8N/A$0.01
Slm Student Loan Trust Slma 2013 A A1 144a78447RAA5N/A$0.01