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

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Wells Fargo Short-Term High Yield 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$74,173,836.76
CIT Group Incorporated Sr Unsecured125581GP7N/A$22,244,487.50
United Rentals North Am Company Guar911365BA1N/A$20,962,850.00
Cco Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$19,747,306.25
Ineos Us Fin Llc Extended Trm Loan45672JAF7N/A$19,101,441.39
Iac/Interactivecorp Company Guar44919PAF9N/A$17,659,037.50
Case New Holland Incorporated Fixed147446AR9N/A$17,020,462.50
Nrg Energy, Incorporated629377BN1N/A$16,919,775.00
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$16,396,483.60
Dish Dbs Corp Company Guar25470XAP0N/A$16,245,512.50
Zayo Group LLC Term Loan B98919MAD7N/A$16,101,579.04
Cdw LLC Term Loan12512YAD3N/A$15,860,789.06
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$15,741,875.00
Service Corporation International Series WI817565BF0N/A$15,666,630.00
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$15,350,809.40
Sesi LLC Company Guar78412FAL8N/A$15,221,332.00
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$14,853,110.17
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$14,778,672.07
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$14,338,437.50
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$13,992,275.00
Commercial Metals CO201723AJ2N/A$13,841,032.50
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$13,794,000.00
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$13,727,539.18
Michaels Stores Incorporated Term Loan594088AJ5N/A$13,715,605.33
Limited Brands, Incorporated532716AM9N/A$13,712,050.00
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$13,700,295.00
Tenet Healthcare Corp Sr Secured88033GBP4N/A$13,640,400.00
AMERICAN AXLE + MFG INC COMPANY GUAR 03/21 6.2502406PAM2N/A$13,455,000.00
Jarden Corporation471109AB4N/A$13,410,087.50
AIRCASTLE LTD SR UNSECURED 12/18 4.62500928QAL5N/A$13,353,850.00
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$13,336,537.50
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$13,301,175.00
Beazer Homes Usa Sr Secured07556QBB0N/A$13,237,262.50
Sba Sr Fin Ii Llc Term Loan B 178404XAF2N/A$13,224,669.79
Adt Corporation00101JAE6N/A$13,188,725.00
LENNAR CORP COMPANY GUAR 12/18 4.125526057BS2N/A$12,934,350.00
Cequel Communications LLC Term Loan15672EAJ3N/A$12,742,564.30
Slm Corporation78442FEM6N/A$12,551,125.00
WEST CORP TERM LOAN B 1095235LAQ3N/A$12,544,829.71
SPX FLOW INC COMPANY GUAR 09/17 6.87578469XAC1N/A$12,542,812.50
ARAMARK CORP TERM LOAN E03852CAT3N/A$12,466,758.31
NOVELIS INC. 2015 TERM LOAN B67001BAQ6N/A$12,460,465.31
Sappi Papier Holding Gmbh Fixed803071AA7N/A$12,438,150.00
ACTIVISION BLIZZARD INC TERM LOAN B00507XAC9N/A$12,056,669.03
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$11,980,125.00
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$11,939,126.76
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 09/16 3.562947QAR9N/A$11,684,587.50
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$11,630,850.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 12/17 VAR053773AX5N/A$11,552,945.00
DELTA AIR LINES INC. 2015 TERM LOAN B976QCEII2N/A$11,068,424.39
Digitalglobe Incorporated Term Loan B25389NAJ6N/A$10,977,044.96
HUNTSMAN INTL LLC TERM LOAN B44701PAV6N/A$10,794,128.40
Centurytel Incorporated156700AL0N/A$10,753,650.00
Nokia Corporation654902AB1N/A$10,728,718.00
UNITED CONTINENTAL HLDGS COMPANY GUAR 06/18 6.375910047AF6N/A$10,536,277.50
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$10,527,075.00
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$10,501,419.58
Owens-Illinois Incorporated690768BF2N/A$10,282,025.00
US AIRWAYS GROUP INC COMPANY GUAR 06/18 6.12591731VAA4N/A$10,175,000.00
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$10,120,812.50
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$9,987,750.00
Pinnacle Foods Fin LLC Term Loan G72347NAL4N/A$9,889,055.25
Hertz Corporation Term Loan B 242804VAN1N/A$9,885,333.85
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$9,868,384.67
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$9,855,875.00
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$9,840,185.45
Delos Fin S A R L Term LoanL2324EAB7N/A$9,813,899.30
SELECT MED CORP TERM LOAN B816194AS3N/A$9,801,209.42
Ally Financial Incorporated Company Guar02005NAL4N/A$9,785,000.00
STEEL DYNAMICS INC COMPANY GUAR 08/19 6.125858119AT7N/A$9,762,675.00
NXP B.V. 2015 TERM LOAN927MFYII4N/A$9,599,483.75
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$9,546,431.40
Csc Holdings LLC Sr Unsecured126304AK0N/A$9,414,612.50
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$9,221,880.00
Kinder Morgan Finance Fixed 649456AAA1N/A$9,075,159.00
Frontier Communications Fixed35906AAB4N/A$8,817,550.00
HCA Incorporated B 5404122AP8N/A$8,781,576.53
Amerigas Part/fin Corp Fixed030981AG9N/A$8,721,600.00
Toll Bros Finance Corp Fixed 8.9188947EAH3N/A$8,641,250.00
Genworth Financial Incorporated Fixed37247DAL0N/A$8,621,375.00
Crown Castle Operating Co Incremental Tlb 2 TrancheTranche22822TAT3N/A$8,592,141.05
Jabil Circuit Incorporated Fixed466313AE3N/A$8,507,500.00
Sabine Pass Lng Lp785583AF2N/A$8,387,850.00
VEREIT OPERATING PARTNER COMPANY GUAR 02/17 203879QAB0N/A$8,311,050.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 11/17 4.875053773AT4N/A$8,282,400.00
LEVEL 3 FINANCING INC 2020 TERM LOAN B52729KAK2N/A$8,265,887.00
Nbty Incorporated Term Loan B 2628783AR3N/A$8,077,277.10
CHRYSLER GROUP LLC TERM LOAN B17121HAD2N/A$7,635,813.64
Royal Bk of Scot Grp PLC780097AM3N/A$7,516,915.52
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$7,482,532.50
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$7,394,937.50
REYNOLDS GROUP HLDGS INC NEW INCREMENTAL US TERM LOAN76173FAQ0N/A$7,039,890.29
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$7,010,962.52
Manitowoc Company Incorporated Fixed563571AH1N/A$6,354,900.00
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$6,223,937.50
HERTZ CORP COMPANY GUAR 10/18 7.5428040CD9N/A$5,987,400.00
Mgm Mirage Incorporated552953BB6N/A$5,978,737.50
EFS COGEN HLDGS I LLC TERM LOAN26844HAB3N/A$5,626,289.05
Pulte Group Incorporated Company Guar745867AD3N/A$5,599,800.00
El Paso Corporation28336LBQ1N/A$5,459,561.80
Mgm Mirage, Inc.552953BC4N/A$5,362,086.60
Hanesbrands Incorporated Fixed410345AG7N/A$5,211,225.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$4,996,400.00
AERCAP IRELAND CAP LTD/A COMPANY GUAR 05/17 2.7500772BAB7N/A$4,924,031.25
Lifepoint Hosps Incorporated Term Loan B53219UAG4N/A$4,790,681.78
Greif Incorporated397624AE7N/A$4,671,150.00
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$4,594,250.00
ALLY FINANCIAL INC COMPANY GUAR 07/16 VAR02005NAQ3N/A$4,559,671.68
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 7235035BL5N/A$4,485,000.00
STARZ LLC/STARZ FIN CORP COMPANY GUAR 09/19 585571NAB5N/A$4,363,875.00
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$4,317,160.54
Arcelormittal03938LAF1N/A$4,314,225.00
Tesoro Corp Company Guar881609AY7N/A$4,090,000.00
D.r. Horton Incorporated Company Guar23331ABF5N/A$3,979,125.00
SENSATA TECHNOLOGIES B.V. 2015 TERM LOAN B81726JAE1N/A$3,731,021.35
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$3,452,325.00
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$3,437,603.83
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$3,346,762.50
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$3,241,325.00
L BRANDS INC COMPANY GUAR 06/19 8.5532716AR8N/A$3,138,750.00
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$3,123,312.50
HERTZ CORP COMPANY GUAR 04/19 6.75428040CJ6N/A$2,860,200.00
JEFFERSON CNTY AL JEF 04/17 FIXED 4.9472628QG4N/A$2,844,050.80
INTL LEASE FINANCE CORP SR UNSECURED 05/16 5.75459745GJ8N/A$2,787,812.50
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$2,703,000.00
Hertz Corporation Term Loan B 142804VAM3N/A$2,465,210.46
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS12543KAM6N/A$2,323,089.18
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$2,021,493.75
Ally Financial Incorporated Fixed02005NAD2N/A$2,008,356.25
Intelsat Jackson Hldg Company Guar45824TAE5N/A$1,963,450.00
Oakland CA Redev Agy Revenue Oakdev Fixed67232PAQ6N/A$1,796,681.25
Rr Donnelley + Sons CO Fixed257867AX9N/A$1,790,250.00
Serta Simmons Hldgs LLC Term Loan81753DAB6N/A$1,756,079.85
Tempur Pedic Intl Incorporated Term Loan B88023VAE9N/A$1,654,095.84
Vulcan Materials CO929160AK5N/A$1,404,150.00
TEMPUR SEALY INTL INC COMPANY GUAR 12/20 6.87588023UAB7N/A$1,319,850.00
MANITOWOC CO INC TERM LOAN B563553AW6N/A$1,244,887.50
HUGHES SATELITE SYSTEMS SR SECURED 06/19 6.5444454AB8N/A$1,185,250.00
JEFFERSON CNTY AL JEF 04/17 FIXED 4.9472628QJ8N/A$1,040,426.25
T MOBILE USA INC. TERM LOAN B87265VAB4N/A$998,910.00
Cinemark Usa Incorporated Term Loan172442AM7N/A$966,158.80
Slm Corporation78442FEN4N/A$856,950.00
TRANSDIGM INC TRANCHE E TERM LOANS89364MBB9N/A$743,028.70
LENNAR CORP COMPANY GUAR 12/17 4.75526057BJ2N/A$616,500.00
Masco Corporation574599BF2N/A$528,629.88
MOBILE MINI INC COMPANY GUAR 12/20 7.87560740FAK1N/A$486,450.00
Frontier Communications Fixed35906AAF5N/A$420,000.00
Universal Health Services Incorporated913903AN0N/A$306,750.00
Cit Group Incorporated Sr Unsecured 5.125581GM4N/A$139,050.00
Aramark Corporation Deposit Funded Facility03852CAM8N/A$57,957.28
Sbm7 1994-5 B279548KLB2N/A$32,744.49