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

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Wells Fargo High Yield Municipal 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
Monroe Cnty Ny Indl Dev Agy Mondev610752EG8N/A$2,910,000.00
Ishares Iboxx High Yield Cor Ishares Iboxx Usd High Yield464288513HYG$2,659,140.00
New Jersey St Transprtn Trustf Njstrn Fixed646136V32N/A$2,189,740.00
Illinois St Ils Fixed452152LP4N/A$2,095,980.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$2,061,989.73
Montgomery Cnty Pa Hgr Edu H Monhgr Fixed613603VL0N/A$1,930,193.40
Fountain Co Urban Renewal Auth Furdev Fixed Oid35069WAB9N/A$1,800,382.50
Chicago IL Sales Tax Revenue Chigen Fixed16768TKE3N/A$1,619,505.00
North Carolina Dept Transn Noctrn Fixed65820FAF4N/A$1,575,810.00
Port Arthur Tx Naval District Environmental Facilities Motiva Enterprises Project Series C735220AV7N/A$1,500,000.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$1,353,396.00
JEFFERSON CENTER CO MET DIST JFFGEN 12/26 FIXED 4.7547248CAA4N/A$1,298,944.00
Indiana St Fin Auth Revenue Insgen Fixed45506DQZ1N/A$1,202,201.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$1,153,263.30
Wisconsin St Center Dist Wisgen Fixed976595DQ8N/A$1,128,280.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$1,124,900.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$1,114,360.00
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/31 FIXED 5167562NU7N/A$1,113,470.00
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$1,113,350.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$1,103,530.00
NAVAJO NATION AZ NAV 12/30 FIXED 5.5639185AQ0N/A$1,098,560.00
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,097,970.00
Indiana St Fin Auth Revenue Insgen Fixed45506DLS2N/A$1,096,110.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 01/45 FIXED 549126PEQ9N/A$1,091,970.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$1,087,660.00
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$1,086,730.00
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$1,081,940.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/30 FIXED 5645918U35N/A$1,065,360.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 10/44 FIXED 5.87513059TBE8N/A$1,060,950.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/29 FIXED 4.559447TDZ3N/A$1,056,980.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$1,055,950.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/31 FIXED 585732GPP9N/A$1,054,190.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$1,054,170.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/41 FIXED 516768TJJ4N/A$1,043,660.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/18 FIXED 571885MAM4N/A$1,040,900.00
NEW YORK CITY NY HSG DEV CORPM NYCMFH 02/48 FIXED 4.564966TFJ8N/A$1,035,330.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$1,033,080.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$1,021,600.00
Chester Cnty Pa Hlth Edu Fac Chemed Fixed Oid165579DN0N/A$1,021,040.00
MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/45 FIXED 659333EDL4N/A$1,020,530.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,015,520.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/35 FIXED 5.549126TAS1N/A$1,015,150.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$1,012,700.00
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/41 FIXED 6.974172VAD0N/A$1,012,680.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/30 FIXED 591754TND1N/A$1,006,060.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$1,004,560.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$1,003,350.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 07/45 FIXED OID 5.62574442EBF6N/A$1,003,280.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$1,002,540.00
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$1,001,580.00
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$1,000,750.00
Coralville, Ia Cop218086BA3N/A$1,000,320.00
New York NY64966A2H7N/A$1,000,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$999,990.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$999,280.00
BLUE SPRINGS MO SPL OBLIG TAX BLUOBL 06/26 FIXED OID 409606AAA4N/A$995,726.65
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$960,098.50
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$939,417.60
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$918,350.00
Green Island Ny Pwr Auth Pwr S Gripwr Fixed Oid393068BT7N/A$905,672.90
COBB CNTY GA DEV AUTH STUDENTH COBDEV 07/28 FIXED 5190778DL1N/A$884,608.00
EATON CO AREA PARK RECREATIO ETNFAC 12/23 FIXED 527806EAH1N/A$863,532.90
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAQ1N/A$817,871.25
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/25 FIXED 5.25452022AE6N/A$802,416.00
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$790,656.00
CHICAGO IL CHI 01/32 FIXED OID 5.5167486UL1N/A$745,472.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$717,087.00
ILLINOIS ST FIN AUTH EDUCTNL F ILSEDU 02/34 FIXED 6452029AC5N/A$711,388.80
COOK CNTY IL SCH DIST 144 PRA COOSCD 12/25 ZEROCPNOID 0215021LS3N/A$711,363.60
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CS7N/A$682,110.00
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5744387AD3N/A$676,975.00
Pima Cnty AZ Indl Dev Auth Edu Pimdev Fixed72177MQA8N/A$676,459.15
CHICAGO IL BRD OF EDU CHIEDU 12/24 ZEROCPNOID 0167501WZ4N/A$645,210.00
Cherokee Nation of Okla Health Ckemed Fixed16448PAC4N/A$625,491.90
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$610,128.00
ILLINOIS ST ILS 07/25 FIXED 5.5452152YX3N/A$604,584.75
POLK CNTY OR HOSP FAC AUTH REV POLMED 07/25 FIXED 5731347AA8N/A$578,451.50
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$567,670.00
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$564,095.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$560,000.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$559,500.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/27 ZEROCPNOID 0472682QP1N/A$554,990.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$552,785.00
MAPLE HEIGHTS OH CITY SCH DIST MAPEDU 11/28 FIXED 6565225AL3N/A$539,015.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$537,795.00
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/29 FIXED 5273007BB9N/A$537,220.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 07/24 FIXED 574442EAL4N/A$536,850.00
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/18 FIXED 574527EEV6N/A$535,242.75
Sweetwater Cnty., Wy Solid Waste Disposal Rrb870522AC3N/A$526,842.75
COPPERLEAF CO MET DIST 2 COPGEN 12/45 FIXED 5.75217658AD5N/A$522,815.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/28 FIXED OID 4.7524380HAV4N/A$516,610.00
Chicago Ill Chi Fixed1674855L1N/A$516,370.00
EATON CO AREA PARK RECREATIO ETNFAC 12/30 FIXED 5.527806EAL2N/A$511,717.50
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$511,540.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$506,785.00
CHARYL STOCKWELL ACADEMY MI PU CHREDU 10/23 FIXED 4.875161419AA4N/A$501,565.00
Student Ed Ln Marketing Corp863903AU4N/A$498,840.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$492,395.00
MULTNOMAH CNTY OR HOSP FACS AU MULMED 10/19 FIXED 562551PCD7N/A$491,222.55
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$464,080.20
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0646136XJ5N/A$457,610.00
District Columbia TOB Settelem254842AK3N/A$435,082.65
Lake Cnty IL Cmnty Unit Sch DI Lakscd ZEROCPNOID509262CY5N/A$427,962.40
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$422,711.25
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/27 FIXED 4.860379NBV7N/A$412,188.00
JASPER CNTY SC REVENUE JAS 04/20 FIXED 4471544AV8N/A$407,460.30
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/26 FIXED 4.760379NBU9N/A$344,812.15
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$343,650.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$342,850.00
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 03/34 FIXED OID 7041806AM2N/A$339,116.80
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$333,242.48
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 10/24 FIXED OID 4.125744396AX0N/A$331,123.00
New York City NY Indl Dev Agy Nycdev Defaulted64971SCC1N/A$313,539.00
CHICAGO IL CHI 01/33 FIXED 5167486PE3N/A$310,000.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 6.37540064RDK2N/A$305,229.60
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501XA8N/A$305,060.00
Detroit MI DET Fixed OID251093S68N/A$297,167.75
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$291,018.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$290,622.50
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$290,542.50
West Virginia St Hosp Fin Auth Wvsmed Fixed Oid956622XY5N/A$285,724.80
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$280,465.00
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$279,255.00
New Jersey Eda Rb64578CAH4N/A$273,222.50
SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/25 FIXED OID 5.25830227CR3N/A$272,612.50
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$271,990.00
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/25 ZEROCPNOID 0251135CU1N/A$268,778.90
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 5340375AH7N/A$266,730.00
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$262,705.00
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$250,832.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167501J63N/A$250,780.00
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$250,437.50
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$250,405.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$250,322.50
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/37 FIXED OID 5.2524380HAQ5N/A$247,977.60
Compton CA Cmnty Redev Agy Comdev Fixed Oid 4.75204712HE6N/A$240,381.00
SA Energy Acquisition Public F Saefac Fixed785138AV0N/A$232,634.10
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/26 FIXED 6404521AA4N/A$230,431.50
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/24 FIXED 5.87592028RAA3N/A$230,260.00
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$229,325.45
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$225,380.25
Essex Cnty NJ IMPT Auth Essgen Fixed OID296807LF5N/A$224,564.00
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AW5N/A$224,275.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$221,507.70
Pr Comwlth-ref-a-impt745145YQ9N/A$212,597.70
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$210,866.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/30 FIXED 524380HAP7N/A$203,388.90
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$194,499.75
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$189,100.80
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$188,000.00
Allegheny Cnty Pa Indl Dev Aut Alledu Fixed Oid01730CAJ7N/A$184,338.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/41 FIXED 6167593FU1N/A$177,004.50
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/25 FIXED 4.424380HAU6N/A$164,278.40
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$152,224.50
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/21 ZEROCPNOID 0251135CQ0N/A$124,423.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$121,765.73
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$120,004.00
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$108,838.00
CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/17 FIXED 5.751307954D6N/A$102,348.00
Treasury Bill 03/16912796HG7N/A$99,979.70
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$81,513.30
Pr Elec-ref7452687Z9N/A$50,487.50
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/24 ZEROCPNOID 0251135CT4N/A$12,196.60