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

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Wells Fargo Absolute Return Fund

Holdings as of 2/29/2016
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
GMO Implementation Fund362014508GIMFX$6,465,797,681.81
GMO Special Opportunities Fund GMO Special Opportunities VI362014722GSOFX$410,356,444.18
GMO SGM Major Markets Fund GMO SGM Major Markets FD IV362014623GSMHX$397,985,927.43
GMO Debt Opportunities Fund VI362013112GMODX$379,102,761.99
GMO Emerging Country Debt Fund Class IV362008781GMDFX$365,939,013.23
State Str Instl Invt Tr Treas Mmkt Fd Inst85799J9Y2N/A$4,305,287.36