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

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Wells Fargo Strategic Income 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$1,853,271.77
Indonesia Government SrACI06SFY7N/A$486,719.04
Poland Government BondsACI02MK85N/A$482,932.46
Acas Clo Ltd Acasc00090VAE2N/A$478,686.00
Mex Bonos Desarr Fix Rt BondsACI06PN24N/A$472,234.54
Citi Held for asset Issuance Chai 2015 PM3 B 144A17290HAB1N/A$448,031.25
321 Henderson Receivables LLC Hendr 2015 2A A 144A46619RAA4N/A$447,408.10
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C19 D 144A46641WAG2N/A$415,098.75
First Data Corp 2018B Second New Term Loans32007UBL2N/A$344,750.00
Americredit Automobile Receiva Amcar 2015 4 D03065MAG2N/A$299,180.79
Dell Equipment Finance Trust Deft24702KAF3N/A$298,632.36
Spin Holdco Incorporated Initial Term Loan84850XAB8N/A$297,405.28
COMM MORTGAGE TRUST COMM 2015 LC23 C12636FBP7N/A$290,488.98
Level 3 Financing Inc Term B III 201952729KAJ5N/A$287,484.84
Nota Do Tesouro Nacional NotesACI04N430N/A$282,356.22
Dell Incorporated Term Loan B224702NAE0N/A$263,770.23
Romania Government BondsACI082KT7N/A$262,526.78
GS Mortgage Securities Trust GSMS 2014 GC24 D 144A36253GAS1N/A$256,333.19
North Tex Twy Auth Rev66285WFS0N/A$248,858.40
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A B 144A05377RBC7N/A$248,758.08
Ford Motor Company345370CA6N/A$246,688.20
Romania Government Bonds977AZRII2N/A$237,261.78
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$231,959.14
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$226,770.08
Republic of South Africa BondsACI0241Q6N/A$215,848.33
Morgan Stanley Subordinated61747YDU6N/A$212,295.72
Treasury Bill 03/16912796HG7N/A$209,957.37
CITIGROUP INC JR SUBORDINA 12/49 VAR172967KD2N/A$204,000.00
FIDELITY NATIONAL INFORM SR UNSECURED 10/22 4.531620MAQ9N/A$203,663.40
Greektown Holdings LLC/M Sr Secured 144A39248TAA4N/A$202,000.00
Kla Tencor Corp482480AD2N/A$200,390.40
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$198,595.60
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$196,424.00
American Tower Corporation Sr Unsecured03027XAB6N/A$195,610.60
FAIRFAX US INC COMPANY GUAR 144A 08/24 4.875304071AA1N/A$194,240.80
Pep Boys Manny Moe + Jack Term Loan71326PAD4N/A$193,515.00
CHICAGO IL CHI 01/29 FIXED OID 6.05167486FA2N/A$193,100.00
SPRINGLEAF FINANCE CORP SR UNSECURED 12/19 5.2585172FAG4N/A$190,000.00
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$186,525.00
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$180,031.25
Verizon Communications Sr Unsecured92343VBT0N/A$178,076.55
SYNIVERSE HLDGS INC TRANCHE B TERM LOAN87164GAH6N/A$175,320.99
DIGITAL DELTA HOLDINGS COMPANY GUAR 144A 10/25 4.7525400LAC0N/A$171,533.06
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/25 4.5681936BD1N/A$170,836.05
Republic of South Africa BondsB03YY8II9N/A$170,429.80
Ncr Corporation Company Guar 5.62886EAJ7N/A$169,750.00
United Rentals North Am Company Guar911365BA1N/A$168,800.00
CIT Group Incorporated Sr Unsecured125581GP7N/A$168,712.50
Pulte Group Incorporated Company Guar745867AD3N/A$167,400.00
Dish Dbs Corp Company Guar25470XAP0N/A$165,412.50
ENERGY TRANSFER PARTNERS SR UNSECURED 03/25 4.0529273RBD0N/A$164,341.60
VALEANT PHARMACEUTICALS INTL I TERM LOAN C 2C9413PAR4N/A$164,333.30
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$161,500.00
Constellation Brands, Incorporated21036PAD0N/A$160,425.00
Case New Holland Incorporated Fixed147446AR9N/A$158,625.00
Focus Brands Incorporated Term Loan34416CAN0N/A$156,086.92
Slm Corporation78442FEM6N/A$153,750.00
LEARFIELD COMMUNICATIONS INC TERM LOAN52189WAF0N/A$150,838.61
Sabine Pass Lng Lp785583AF2N/A$149,250.00
Actavis Funding Scs00507UAS0N/A$149,247.75
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$149,196.59
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$145,803.18
Bb UBS Trust Bbubs 2012 Tft C 144a05490AAE3N/A$142,491.38
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR48126HAA8N/A$134,811.54
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$134,657.30
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$128,593.75
Capital Automotive L P Term Loan B 113973UAJ8N/A$123,926.36
Texas Comp Electric Hold Comp Non Extended Term Loan955XXEII9N/A$119,752.00
Bristow Group Incorporated Company Guar110394AE3N/A$117,187.50
Gci Incorporated Fixed 6.7536155WAH9N/A$116,725.00
Hgim Corporation Term Loan B40419BAJ5N/A$115,019.60
OSG INTERNATIONAL, INC. FIRST LIENY6434NAC9N/A$114,648.75
AMER AIRLN 14 1 B PTT PASS THRU CE 04/24 4.37502376XAA7N/A$113,026.91
Nsg Holdings Llc/nsg Holdings Incorporated62940QAA3N/A$106,473.46
Era Group Incorporated Company Guar 7.7526885GAB5N/A$105,950.00
Tenet Healthcare Corp Sr Secured88033GBP4N/A$105,250.00
Nota Do Tesouro Nacional NotesB1VRLRII3N/A$103,463.03
BELMOND INTERFIN LTD TERM LOANG1153EAB1N/A$101,271.53
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 04/22 6.625553331AA7N/A$100,250.00
Sabine Pass Lng LP Sr Secured 11/20 6.5785583AK1N/A$97,000.00
APPLIED SYS INC FIRST LIEN03827FAR2N/A$96,216.59
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$93,500.00
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$92,500.00
Idaho St Hsg + Fin Assn Nonpro Idshsg Fixed 745129GCC7N/A$89,829.90
DUPONT FABROS TECH LP COMPANY GUAR 09/21 5.87526613TAE0N/A$88,400.00
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$87,833.90
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35118230AN1N/A$84,143.30
Intelsat Jackson Hldg Company Guar45824TAP0N/A$78,500.00
IRON MOUNTAIN INC COMPANY GUAR 08/23 646284PAQ7N/A$77,625.00
Gray Television Incorporated Company Guar389375AG1N/A$77,062.50
Ngpl Pipeco LLC Sr Unsecured 144a62912XAC8N/A$75,050.00
Ccm Merger Incorporated Company Guar 144a14985VAC5N/A$73,062.50
Vertafore Incorporated 1st Lien Term Loan92531SAX1N/A$72,499.54
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$71,200.40
Ngpl Pipeco LLC Sr Unsecured 144a62912XAB0N/A$69,750.00
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$68,246.18
PHI INC COMPANY GUAR 03/19 5.2569336TAH9N/A$68,000.00
Penske Automotive Group, Incorporated70959WAE3N/A$51,375.00
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$50,250.00
TMFS HLDGS LLC TERM LOAN87258BAF8N/A$48,881.25
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$48,875.00
SURGERY CENTER HOLDINGS INC. NEW 1ST LIEN TERM LOAN86880NAP8N/A$48,798.59
ZEBRA TECHNOLOGIES CORP SR UNSECURED 10/22 7.25989207AC9N/A$47,025.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/22 6.87547232MAB8N/A$46,200.00
Rockies Express Pipeline Fixed 5.625ser 144a77340RAK3N/A$46,000.00
GREEN ENERGY PARTNERS TERM LOAN B139303NAB7N/A$41,400.00
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 04/21 630227CAB3N/A$41,125.00
COVANTA HOLDING CORP SR UNSECURED 03/24 5.87522282EAF9N/A$40,725.00
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.2585172FAF6N/A$40,400.00
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/23 8.125458204AQ7N/A$38,250.00
HUB HOLDINGS LLC/HUB HOL SR UNSECURED 144A 07/19 8.12544332WAA4N/A$32,725.00
USIC HLDGS INC FIRST LIEN90290HAB8N/A$32,039.58
BOXER PARENT CO INC SR UNSECURED 144A 10/19 9103186AA0N/A$31,000.00
SLM Corporation78442FEJ3N/A$29,640.00
TWCC HOLDING CORP. TERM LOAN B187309LAN8N/A$27,175.57
Salem Communications Corporation Del Term Loan79409QAE3N/A$26,475.25
T MOBILE USA INC COMPANY GUAR 04/23 6.83687264AAE5N/A$25,875.00
Morgan Stanley Capital I Msc 2007 Hq11 Am61751NAG7N/A$25,751.77
NORTHERN TIER ENERGY LLC SR SECURED 11/20 7.125665828AF6N/A$25,250.00
NAVIENT CORP SR UNSECURED 03/24 6.12578442FET1N/A$24,450.00
CSI COMPRESSCO LP/COMPRE COMPANY GUAR 08/22 7.2520467BAB5N/A$22,200.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.37547232MAA0N/A$22,187.50
T MOBILE USA INC COMPANY GUAR 03/25 6.37587264AAN5N/A$20,200.00
EXGEN RENEWABLES I LLC TERM LOAN30204GAB1N/A$17,202.91
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$15,712.50
Cco Hldgs Llc/cap Corporation Company Guar1248EPAZ6N/A$15,018.75
SONIC AUTOMOTIVE INC COMPANY GUAR 05/23 583545GAX0N/A$14,250.00
HORNBECK OFFSHORE SERV COMPANY GUAR 09/19 1.5440543AN6N/A$14,156.25
OSG BULK SHIPS INC. FIRST LIEN67107JAB5N/A$14,147.06
SUBURBAN PROPANE PARTNRS SR UNSECURED 06/24 5.5864486AH8N/A$12,075.00
AUDATEX NORTH AMERICA IN COMPANY GUAR 144A 11/23 6.12505070GAG3N/A$10,062.50
NCR CORP COMPANY GUAR 12/21 5.87562886EAR9N/A$9,850.00
NCR CORP COMPANY GUAR 12/23 6.37562886EAS7N/A$9,850.00
ULTRA PETROLEUM CORP SR UNSECURED 144A 10/24 6.125903914AC3N/A$6,825.00
CENTURY INTERMEDIATE HLD SR UNSECURED 144A 02/19 9.75156577AA6N/A$5,112.50
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/23 5.1251248EPBF9N/A$5,006.25
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/25 5.3751248EPBG7N/A$4,975.00
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/27 5.8751248EPBK8N/A$4,975.00
Lynx I Corporation Sr Secured 144a55181WAA2N/A$4,646.25
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.12515672WAE4N/A$4,500.00
FORUM ENERGY TECHNOLOGIE COMPANY GUAR 10/21 6.2534984VAB6N/A$4,150.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-21-201660.00Short US 10YR Note (cbt)15,354.75
Derivatives Holdings (Swaps)
Expiration DateNotional AmountUnderlying SecurityUnrealized Gains (Losses)
06-20-2020495000.005% 20 Jun 2020(9,403.24)