Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Strategic Income 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$1,219,586.05
Indonesia Government SrACI06SFY7N/A$616,009.28
Mex Bonos Desarr Fix Rt BondsACI06PN24N/A$556,724.45
Poland Government BondsACI02MK85N/A$516,295.03
Dominos Pizza Master Issuer Ll Dpabs 2012 1A A2 144A25755TAC4N/A$509,213.10
Acas Clo Ltd Acasc00090VAE2N/A$476,018.50
Nota Do Tesouro Nacional NotesACI04N430N/A$449,823.31
321 Henderson Receivables LLC Hendr 2015 2A A 144A46619RAA4N/A$447,195.63
Citi Held for asset Issuance Chai 2015 PM3 B 144A17290HAB1N/A$425,086.20
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C19 D 144A46641WAG2N/A$391,585.46
Malaysia Government SrACI0C6KV8N/A$386,361.01
CLI FUNDING LLC CLIF 2014 1A A 144A125634AN5N/A$381,113.35
First Data Corp 2018B Second New Term Loans32007UBL2N/A$349,272.00
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$316,562.10
Americredit Automobile Receiva Amcar 2015 4 D03065MAG2N/A$303,304.59
Spin Holdco Incorporated Initial Term Loan84850XAB8N/A$301,064.61
Dell Equipment Finance Trust Deft24702KAF3N/A$298,903.11
COMM MORTGAGE TRUST COMM 2015 LC23 C12636FBP7N/A$290,212.56
Level 3 Financing Inc Term B III 201952729KAJ5N/A$288,505.08
Romania Government BondsACI082KT7N/A$277,623.89
Dell Incorporated Term Loan B224702NAE0N/A$264,956.21
Ford Motor Company345370CA6N/A$260,749.40
North Tex Twy Auth Rev66285WFS0N/A$252,193.20
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A B 144A05377RBC7N/A$250,229.38
Romania Government Bonds977AZRII2N/A$248,104.61
GS Mortgage Securities Trust GSMS 2014 GC24 D 144A36253GAS1N/A$245,310.94
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$235,017.45
Republic of South Africa BondsACI0241Q6N/A$233,270.87
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$223,722.67
MCGRAW HILL FINANCIAL IN COMPANY GUAR 02/26 4.4580645AP4N/A$217,483.00
FIDELITY NATIONAL INFORM SR UNSECURED 10/22 4.531620MAQ9N/A$213,337.80
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$210,329.80
Treasury Bill912796HX0N/A$209,913.48
Kla Tencor Corp482480AD2N/A$208,929.00
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EU4N/A$206,480.00
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$206,262.20
Greektown Holdings LLC/M Sr Secured 144A39248TAA4N/A$205,000.00
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$203,296.00
FAIRFAX US INC COMPANY GUAR 144A 08/24 4.875304071AA1N/A$199,236.00
Verizon Communications Sr Unsecured92343VBT0N/A$197,303.55
CHICAGO IL CHI 01/29 FIXED OID 6.05167486FA2N/A$192,982.00
SPRINGLEAF FINANCE CORP SR UNSECURED 12/19 5.2585172FAG4N/A$191,000.00
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$186,516.00
Republic of South Africa BondsB03YY8II9N/A$180,916.23
SYNIVERSE HLDGS INC TRANCHE B TERM LOAN87164GAH6N/A$178,956.70
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$178,937.50
Ncr Corporation Company Guar 5.62886EAJ7N/A$173,250.00
DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.7525389JAQ9N/A$173,151.12
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/25 4.5681936BD1N/A$169,976.10
Dish Dbs Corp Company Guar25470XAP0N/A$169,090.35
CIT Group Incorporated Sr Unsecured125581GP7N/A$167,905.65
United Rentals North Am Company Guar911365BA1N/A$167,400.00
Pulte Group Incorporated Company Guar745867AD3N/A$165,075.00
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$163,200.00
Ally Financial Incorporated Company Guar02005NAL4N/A$162,931.20
Case New Holland Incorporated Fixed147446AR9N/A$161,250.00
VALEANT PHARMACEUTICALS INTL I TERM LOAN C 2C9413PAR4N/A$160,751.57
Constellation Brands, Incorporated21036PAD0N/A$158,100.00
Sabine Pass Lng Lp785583AF2N/A$154,350.00
Slm Corporation78442FEM6N/A$151,875.00
LEARFIELD COMMUNICATIONS INC TERM LOAN52189WAF0N/A$151,029.54
SPRINT COMMUNICATIONS COMPANY GUAR 144A 03/20 7852061AQ3N/A$150,000.00
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$149,762.11
Focus Brands Incorporated Term Loan34416CAN0N/A$149,608.96
Bb UBS Trust Bbubs 2012 Tft C 144a05490AAE3N/A$145,426.22
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$136,737.30
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR48126HAA8N/A$135,877.50
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$135,565.11
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$131,875.00
U.S. Treasury N/b912828P46N/A$128,177.01
NCL CORP LTD SR UNSECURED 144A 11/19 5.2562886HAL5N/A$128,125.00
Nota Do Tesouro Nacional NotesB1VRLRII3N/A$119,475.22
Cco Hldgs Llc/cap Corporation Company Guar1248EPAZ6N/A$117,300.00
Gci Incorporated Fixed 6.7536155WAH9N/A$117,300.00
OSG INTERNATIONAL, INC. OIN TERM LOANY6434NAC9N/A$115,210.51
AMER AIRLN 14 1 B PTT PASS THRU CE 04/24 4.37502376XAA7N/A$112,547.54
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$111,850.00
Texas Comp Electric Hold Comp Non Extended Term Loan955XXEII9N/A$111,332.00
Ally Financial Incorporated Company Guar02005NAJ9N/A$110,875.00
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2015 2A B 144A68267JAB9N/A$109,667.82
ZEBRA TECHNOLOGIES CORP SR UNSECURED 10/22 7.25989207AC9N/A$108,500.00
Tenet Healthcare Corp Sr Secured88033GBP4N/A$106,500.00
Nsg Holdings Llc/nsg Holdings Incorporated62940QAA3N/A$105,734.06
OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.37569073TAS2N/A$105,125.00
Bristow Group Incorporated Company Guar110394AE3N/A$105,000.00
Hgim Corporation Term Loan B40419BAJ5N/A$104,455.31
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 04/22 6.625553331AA7N/A$104,000.00
NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 10/21 5.565410CAA8N/A$104,000.00
T MOBILE USA INC COMPANY GUAR 01/24 6.587264AAJ4N/A$104,000.00
InterActiveCorp Company Guar44919PAF9N/A$102,625.00
BELMOND INTERFIN LTD TERM LOANG1153EAB1N/A$101,485.13
SBA COMMUNICATIONS CORP SR UNSECURED 07/22 4.87578388JAT3N/A$101,250.00
LEVI STRAUSS + CO SR UNSECURED 05/25 552736RBG6N/A$101,000.00
GEO GROUP INC/THE COMPANY GUAR 10/24 5.87536162JAA4N/A$100,875.00
Capital Automotive L P Term Loan B 113973UAJ8N/A$100,836.72
CIT GROUP INC SR UNSECURED 08/23 5125581GR3N/A$100,500.00
Vereit Operating Partner Company Guar03879QAB0N/A$99,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$99,000.00
ESH HOSPITALITY INC COMPANY GUAR 144A 05/25 5.2526907YAA2N/A$97,625.00
APPLIED SYS INC FIRST LIEN03827FAR2N/A$96,880.27
Frontier Communications Fixed35906AAF5N/A$90,066.00
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35118230AN1N/A$89,849.20
DUPONT FABROS TECH LP COMPANY GUAR 09/21 5.87526613TAE0N/A$89,037.50
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$86,802.50
Gray Television Incorporated Company Guar389375AG1N/A$79,125.00
IRON MOUNTAIN INC COMPANY GUAR 08/23 646284PAQ7N/A$78,750.00
Sabine Pass Lng LP Sr Secured 11/20 6.5785583AK1N/A$78,656.25
Ngpl Pipeco LLC Sr Unsecured 144a62912XAC8N/A$77,900.00
PHI INC COMPANY GUAR 03/19 5.2569336TAH9N/A$75,225.00
Vertafore Incorporated 1st Lien Term Loan92531SAX1N/A$73,187.47
Ccm Merger Incorporated Company Guar 144a14985VAC5N/A$72,450.00
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$68,020.69
Intelsat Jackson Hldg Company Guar45824TAP0N/A$60,250.00
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$56,125.00
Era Group Incorporated Company Guar 7.7526885GAB5N/A$53,625.00
VISTA OUTDOOR INC COMPANY GUAR 144A 10/23 5.875928377AA8N/A$52,375.00
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$51,285.00
Penske Automotive Group, Incorporated70959WAE3N/A$51,000.00
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$49,250.00
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$49,250.00
SURGERY CENTER HOLDINGS INC. NEW 1ST LIEN TERM LOAN86880NAP8N/A$48,819.38
Rockies Express Pipeline Fixed 5.625ser 144a77340RAK3N/A$47,250.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/22 6.87547232MAB8N/A$46,612.50
Idaho St Hsg + Fin Assn Nonpro Idshsg Fixed 745129GCC7N/A$45,047.25
COVANTA HOLDING CORP SR UNSECURED 03/24 5.87522282EAF9N/A$43,650.00
GREEN ENERGY PARTNERS TERM LOAN B139303NAB7N/A$41,850.00
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.429336UAB3N/A$40,170.70
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.2585172FAF6N/A$38,600.00
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 04/21 630227CAB3N/A$35,500.00
TARGA RESOURCES PARTNERS COMPANY GUAR 01/18 587612BAT9N/A$34,912.50
BOXER PARENT CO INC SR UNSECURED 144A 10/19 9103186AA0N/A$34,500.00
USIC HLDGS INC FIRST LIEN90290HAB8N/A$33,585.29
HUB HOLDINGS LLC/HUB HOL SR UNSECURED 144A 07/19 8.12544332WAA4N/A$32,375.00
SLM Corporation78442FEJ3N/A$29,850.00
T MOBILE USA INC COMPANY GUAR 04/23 6.83687264AAE5N/A$26,125.00
NAVIENT CORP SR UNSECURED 03/24 6.12578442FET1N/A$25,800.00
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/23 8.125458204AQ7N/A$25,393.75
Morgan Stanley Capital I Msc 2007 Hq11 Am61751NAG7N/A$25,349.65
Salem Communications Corporation Del Term Loan79409QAE3N/A$25,110.07
NORTHERN TIER ENERGY LLC SR SECURED 11/20 7.125665828AF6N/A$24,500.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.37547232MAA0N/A$21,625.00
Alcoa Incorporated013817AS0N/A$21,500.00
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$21,428.43
CSI COMPRESSCO LP/COMPRE COMPANY GUAR 08/22 7.2520467BAB5N/A$20,925.00
T MOBILE USA INC COMPANY GUAR 03/25 6.37587264AAN5N/A$20,475.00
EXGEN RENEWABLES I LLC TERM LOAN30204GAB1N/A$17,159.90
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$15,768.75
HORNBECK OFFSHORE SERV COMPANY GUAR 09/19 1.5440543AN6N/A$14,828.13
SONIC AUTOMOTIVE INC COMPANY GUAR 05/23 583545GAX0N/A$14,775.00
SUBURBAN PROPANE PARTNRS SR UNSECURED 06/24 5.5864486AH8N/A$14,475.00
OSG BULK SHIPS INC. OBS TERM LOAN67107JAB5N/A$12,062.25
NCR Corp Company Guar62886EAS7N/A$10,300.00
NCR CORP COMPANY GUAR 12/21 5.87562886EAR9N/A$10,225.00
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/27 5.8751248EPBK8N/A$5,100.00
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/23 5.1251248EPBF9N/A$5,087.50
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/25 5.3751248EPBG7N/A$5,087.50
CENTURY INTERMEDIATE HLD SR UNSECURED 144A 02/19 9.75156577AA6N/A$5,081.25
Lynx I Corporation Sr Secured 144a55181WAA2N/A$4,691.25
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.12515672WAE4N/A$4,662.50
ULTRA PETROLEUM CORP SR UNSECURED 144A 10/24 6.125903914AC3N/A$2,250.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-201664.00Short US 10YR Note (cbt)6,088.64
06-21-20162.00Short US Ultra Bond Cbt4,505.25
Derivatives Holdings (Swaps)
Expiration DateNotional AmountUnderlying SecurityUnrealized Gains (Losses)
06-20-2021600000.001% 20 Jun 2021941.21