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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 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$79,611,760.63
Vereit Operating Partner Company Guar03879QAB0N/A$20,809,800.00
United Rentals North Am Company Guar911365BA1N/A$20,788,987.50
Cco Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$19,735,453.13
Ineos Us Fin Llc Extended Trm Loan45672JAF7N/A$19,550,721.69
Michaels Stores Incorporated Term Loan594088AJ5N/A$18,618,162.69
InterActiveCorp Company Guar44919PAF9N/A$18,077,393.75
CIT Group Incorporated Sr Unsecured125581GP7N/A$17,879,407.70
Case New Holland Incorporated Fixed147446AR9N/A$17,302,125.00
NRG Energy, Incorporated629377BN1N/A$17,244,375.00
Tesco Plc Sr Unsecured 144A881575AA2N/A$16,832,474.68
Dish Dbs Corp Company Guar25470XAP0N/A$16,606,721.95
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$16,550,334.94
Zayo Group LLC Term Loan B98919MAD7N/A$16,260,728.71
Cdw LLC Term Loan12512YAD3N/A$16,191,031.59
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$15,826,775.00
Service Corporation International Series WI817565BF0N/A$15,666,630.00
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$15,556,498.82
L 3 Communications Corp Fixed502413AY3N/A$15,229,442.80
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$15,049,183.31
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$14,991,974.05
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$14,595,256.07
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$14,210,235.00
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$14,028,318.75
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$13,939,200.00
Tenet Healthcare Corp Sr Secured88033GBP4N/A$13,802,400.00
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$13,575,139.50
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$13,567,950.79
Limited Brands, Incorporated532716AM9N/A$13,567,881.25
AIRCASTLE LTD SR UNSECURED 12/18 4.62500928QAL5N/A$13,484,450.00
AMERICAN AXLE + MFG INC COMPANY GUAR 03/21 6.2502406PAM2N/A$13,422,500.00
Adt Corporation00101JAE6N/A$13,420,687.50
Sba Sr Fin Ii Llc Term Loan B 178404XAF2N/A$13,416,466.73
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$13,335,894.00
Beazer Homes Usa Sr Secured07556QBB0N/A$13,319,075.00
Jarden Corporation471109AB4N/A$13,141,230.00
LENNAR CORP COMPANY GUAR 12/18 4.125526057BS2N/A$13,127,400.00
Cequel Communications LLC Term Loan15672EAJ3N/A$12,834,847.67
Sappi Papier Holding Gmbh Fixed803071AA7N/A$12,735,803.55
NOVELIS INC. 2015 TERM LOAN B67001BAQ6N/A$12,704,408.92
WEST CORP TERM LOAN B 1095235LAQ3N/A$12,515,658.82
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$12,472,600.00
Slm Corporation78442FEM6N/A$12,398,062.50
SPX FLOW INC COMPANY GUAR 09/17 6.87578469XAC1N/A$12,203,418.75
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$12,084,300.00
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$12,079,239.48
ARAMARK CORP TERM LOAN E03852CAT3N/A$11,842,989.12
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$11,770,750.00
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$11,644,762.50
AVIS BUDGET CAR/FINANCE COMPANY GUAR 12/17 VAR053773AX5N/A$11,581,972.50
Digitalglobe Incorporated Term Loan B25389NAJ6N/A$11,132,877.81
DELTA AIR LINES INC. 2015 TERM LOAN B976QCEII2N/A$11,088,297.28
HUNTSMAN INTL LLC TERM LOAN B44701PAV6N/A$10,895,238.39
Nokia Corporation654902AB1N/A$10,828,400.00
Centurytel Incorporated156700AL0N/A$10,675,725.00
UNITED CONTINENTAL HLDGS COMPANY GUAR 06/18 6.375910047AF6N/A$10,631,250.00
TARGA RESOURCES PARTNERS COMPANY GUAR 01/18 587612BAT9N/A$10,628,362.50
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$10,572,216.01
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$10,566,900.00
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$10,449,186.97
AMERICAN AIRLINES GROUP COMPANY GUAR 06/18 6.12591731VAA4N/A$10,425,000.00
Alcoa Incorporated013817AS0N/A$10,293,125.00
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$10,234,150.00
Owens-Illinois Incorporated690768BF2N/A$10,188,975.00
Pinnacle Foods Fin LLC Term Loan G72347NAL4N/A$10,052,839.33
STEEL DYNAMICS INC COMPANY GUAR 08/19 6.125858119AT7N/A$10,004,925.00
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$9,987,750.00
Hertz Corporation Term Loan B 242804VAN1N/A$9,910,265.03
Delos Fin S A R L Term LoanL2324EAB7N/A$9,874,865.00
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$9,860,758.60
SELECT MED CORP TERM LOAN B816194AS3N/A$9,733,986.70
Ally Financial Incorporated Company Guar02005NAL4N/A$9,674,040.00
Csc Holdings LLC Sr Unsecured126304AK0N/A$9,660,600.00
NXP B.V. 2015 TERM LOAN927MFYII4N/A$9,645,886.65
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$9,455,400.00
Kinder Morgan Finance Fixed 649456AAA1N/A$9,411,246.00
Amerigas Part/fin Corp Fixed030981AG9N/A$9,289,412.50
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$9,268,500.00
Frontier Communications Fixed35906AAB4N/A$9,116,450.00
Sabine Pass Lng Lp785583AF2N/A$8,674,470.00
Toll Bros Finance Corp Fixed 8.9188947EAH3N/A$8,486,250.00
Jabil Circuit Incorporated Fixed466313AE3N/A$8,419,561.50
NCL CORP LTD SR UNSECURED 144A 11/19 5.2562886HAL5N/A$8,338,375.00
LEVEL 3 FINANCING INC 2020 TERM LOAN B52729KAK2N/A$8,318,177.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 11/17 4.875053773AT4N/A$8,221,500.00
Nbty Incorporated Term Loan B 2628783AR3N/A$8,181,767.89
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$7,589,376.90
Royal Bk of Scot Grp PLC780097AM3N/A$7,452,233.36
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$7,403,200.00
ACTIVISION BLIZZARD INC TERM LOAN B00507XAC9N/A$7,263,475.11
HCA INC TERM LOAN B6928EHTII0N/A$7,244,805.49
REYNOLDS GROUP HLDGS INC NEW INCREMENTAL US TERM LOAN76173FAQ0N/A$7,118,478.29
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$7,037,537.18
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 09/16 3.562947QAR9N/A$6,991,435.00
FIRST DATA CORPORATION 2015 USD TERM LOAN32007UBN8N/A$6,955,965.00
Ashtead Capital Incorporated045054AB9N/A$6,943,437.50
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$6,186,125.00
Ally Financial Incorporated Fixed02005NAD2N/A$6,046,500.00
HERTZ CORP COMPANY GUAR 10/18 7.5428040CD9N/A$5,963,920.00
Mgm Mirage Incorporated552953BB6N/A$5,950,062.50
Goodyear Tire + Rubber Company Guar 7.382550BC4N/A$5,904,112.50
Mgm Resorts Intl Company Guar552953BW0N/A$5,664,750.00
El Paso Corporation28336LBQ1N/A$5,560,993.20
Pulte Group Incorporated Company Guar745867AD3N/A$5,522,025.00
EFS COGEN HLDGS I LLC TERM LOAN26844HAB3N/A$5,397,657.98
Mgm Mirage, Inc.552953BC4N/A$5,304,487.50
Hanesbrands Incorporated Fixed410345AG7N/A$5,211,225.00
AERCAP IRELAND CAP LTD/A COMPANY GUAR 05/17 2.7500772BAB7N/A$4,930,225.00
Lifepoint Hosps Incorporated Term Loan B53219UAG4N/A$4,789,675.12
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$4,667,900.00
Greif Incorporated397624AE7N/A$4,592,925.00
ALLY FINANCIAL INC COMPANY GUAR 07/16 VAR02005NAQ3N/A$4,570,132.32
FCA US LLC TERM LOAN B17121HAD2N/A$4,489,590.53
STARZ LLC/STARZ FIN CORP COMPANY GUAR 09/19 585571NAB5N/A$4,396,200.00
Cit Group Incorporated125581GL6N/A$4,329,382.50
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$4,302,895.90
US AIRWAYS 2010 1B PTT PASS THRU CE 10/18 8.590345KAB6N/A$4,190,389.88
HCA INC SR SECURED 03/19 3.75404119BM0N/A$4,128,332.00
Tesoro Corp Company Guar881609AY7N/A$4,060,000.00
D.r. Horton Incorporated Company Guar23331ABF5N/A$4,028,250.00
SENSATA TECHNOLOGIES B.V. 2015 TERM LOAN B81726JAE1N/A$3,779,359.68
Reynolds Grp Iss/reynold Sr Secured761735AP4N/A$3,597,006.25
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$3,583,368.75
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$3,358,743.75
L BRANDS INC COMPANY GUAR 06/19 8.5532716AR8N/A$3,159,270.00
HERTZ CORP COMPANY GUAR 04/19 6.75428040CJ6N/A$2,840,572.00
INTL LEASE FINANCE CORP SR UNSECURED 05/16 5.75459745GJ8N/A$2,756,875.00
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$2,742,750.00
CALATLANTIC GROUP INC COMPANY GUAR 05/20 6.625783764AP8N/A$2,727,287.50
Hertz Corporation Term Loan B 142804VAM3N/A$2,466,063.72
British Sky Broadcasting Group PLC111013AH1N/A$2,358,750.00
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS12543KAM6N/A$2,336,254.53
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$2,073,075.00
TEMPUR SEALY INTL INC COMPANY GUAR 12/20 6.87588023UAB7N/A$1,856,800.00
Rr Donnelley + Sons CO Fixed257867AX9N/A$1,788,118.75
Serta Simmons Hldgs LLC Term Loan81753DAB6N/A$1,767,947.28
Tempur Pedic Intl Incorporated Term Loan B88023VAE9N/A$1,641,280.68
Vulcan Materials CO929160AK5N/A$1,388,337.50
HUGHES SATELITE SYSTEMS SR SECURED 06/19 6.5444454AB8N/A$1,212,750.00
T MOBILE USA INC. TERM LOAN B87265VAB4N/A$1,000,931.40
Cinemark Usa Incorporated Term Loan172442AM7N/A$969,164.10
Slm Corporation78442FEN4N/A$879,248.10
TRANSDIGM INC TRANCHE E TERM LOANS89364MBB9N/A$754,532.09
LENNAR CORP COMPANY GUAR 12/17 4.75526057BJ2N/A$613,500.00
CALATLANTIC GROUP INC COMPANY GUAR 05/18 8.37585375CAX9N/A$556,250.00
Masco Corporation574599BF2N/A$531,495.00
MOBILE MINI INC COMPANY GUAR 12/20 7.87560740FAK1N/A$485,275.00
Frontier Communications Fixed35906AAF5N/A$423,840.00
Universal Health Services Incorporated913903AN0N/A$303,588.00
Cit Group Incorporated Sr Unsecured 5.125581GM4N/A$137,362.50
Sbm7 1994-5 B279548KLB2N/A$32,007.97
Aramark Corporation Deposit Funded Facility03852CAM8N/A$29,761.85
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$26,990.15