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 High Yield Municipal 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 Advantage Natl Tax Free Fund Par 47794999T9D6N/A$5,664,158.89
Clark Cnty Nv Arpt Revenue Claapt Adjustable Var18085PKE3N/A$3,000,000.00
New York, Ny Muni. Water Fin. Auth. Rb64970K8B6N/A$3,000,000.00
Monroe Cnty Ny Indl Dev Agy Mondev610752EG8N/A$2,910,000.00
Ishares Iboxx High Yield Cor464288513HYG$2,695,770.00
New Jersey St Transprtn Trustf Njstrn646136V32N/A$2,197,560.00
Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var6845035V3N/A$2,150,000.00
Illinois St Ils452152LP4N/A$2,104,380.00
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$2,000,000.00
Montgomery Cnty Pa Hgr Edu H Monhgr613603VL0N/A$1,964,319.50
Fountain Co Urban Renewal Auth Furdev Oid35069WAB9N/A$1,873,725.00
STAFFORD CNTY STAUNTON VA IN STADEV 08/28 FIXED 6.5852411AB3N/A$1,711,963.20
Chicago IL Sales Tax Revenue Chigen Fixed16768TKE3N/A$1,618,935.00
North Carolina Dept Transn Noctrn Fixed65820FAF4N/A$1,608,930.00
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$1,434,312.00
JEFFERSON CENTER CO MET DIST JFFGEN 12/26 FIXED 4.7547248CAA4N/A$1,309,235.20
Indiana St Fin Auth Revenue Insgen Fixed45506DQZ1N/A$1,222,738.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$1,168,742.05
Wisconsin St Center Dist Wisgen Fixed976595DQ8N/A$1,140,400.00
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/31 FIXED 5167562NU7N/A$1,135,120.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$1,131,210.00
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$1,128,020.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$1,125,180.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$1,124,890.00
Indiana St Fin Auth Revenue Insgen Fixed45506DLS2N/A$1,122,720.00
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.512008ELT1N/A$1,111,970.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$1,107,820.00
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,105,890.00
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$1,105,870.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 01/45 FIXED 549126PEQ9N/A$1,103,090.00
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$1,102,000.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 10/44 FIXED 5.87513059TBE8N/A$1,101,060.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$1,089,210.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/29 FIXED 4.559447TDZ3N/A$1,076,020.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/30 FIXED 5645918U35N/A$1,070,370.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/31 FIXED 585732GPP9N/A$1,059,440.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$1,054,050.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/41 FIXED 516768TJJ4N/A$1,043,540.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$1,036,350.00
MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/45 FIXED 659333EDL4N/A$1,029,020.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/35 FIXED 5.549126TAS1N/A$1,023,940.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$1,022,310.00
Chester Cnty Pa Hlth Edu Fac Chemed Fixed Oid165579DN0N/A$1,021,210.00
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/41 FIXED 6.974172VAD0N/A$1,020,270.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$1,019,370.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,014,540.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$1,011,800.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 07/45 FIXED OID 5.62574442EBF6N/A$1,011,760.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/30 FIXED 591754TND1N/A$1,011,630.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$1,009,830.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$1,006,030.00
BLUE SPRINGS MO SPL OBLIG TAX BLUOBL 06/26 FIXED OID 409606AAA4N/A$1,004,443.90
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$1,001,280.00
Coralville, Ia Cop218086BA3N/A$1,000,610.00
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$1,000,440.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$1,000,100.00
New York NY64966A2H7N/A$1,000,000.00
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/28 FIXED OID 498267VDF7N/A$995,820.00
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$961,580.50
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$943,010.00
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$938,467.20
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$933,580.00
COBB CNTY GA DEV AUTH STUDENTH COBDEV 07/28 FIXED 5190778DL1N/A$897,704.00
Green Island Ny Pwr Auth Pwr S Gripwr Fixed Oid393068BT7N/A$897,467.10
EATON CO AREA PARK RECREATIO ETNFAC 12/23 FIXED 527806EAH1N/A$868,206.60
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/25 FIXED 5.25452022AE6N/A$813,288.00
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$793,708.25
COOK CNTY IL SCH DIST 144 PRA COOSCD 12/25 ZEROCPNOID 0215021LS3N/A$736,808.40
ILLINOIS ST FIN AUTH EDUCTNL F ILSEDU 02/34 FIXED 6452029AC5N/A$726,301.20
Cherokee Nation of Okla Health Ckemed Fixed16448PAC4N/A$725,038.60
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$723,100.00
CHICAGO IL CHI 01/32 FIXED OID 5.5167486UL1N/A$707,686.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CS7N/A$706,330.00
CHICAGO IL BRD OF EDU CHIEDU 12/24 ZEROCPNOID 0167501WZ4N/A$667,100.00
Pima Cnty AZ Indl Dev Auth Edu Pimdev Fixed72177MQA8N/A$624,538.20
ILLINOIS ST ILS 07/25 FIXED 5.5452152YX3N/A$615,909.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$608,628.00
POLK CNTY OR HOSP FAC AUTH REV POLMED 07/25 FIXED 5731347AA8N/A$583,401.50
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$578,285.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/27 ZEROCPNOID 0472682QP1N/A$576,683.60
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$573,335.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$563,465.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$562,420.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$555,945.00
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/29 FIXED 5273007BB9N/A$549,555.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 07/24 FIXED 574442EAL4N/A$543,230.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$539,920.00
MAPLE HEIGHTS OH CITY SCH DIST MAPEDU 11/28 FIXED 6565225AL3N/A$539,375.00
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/18 FIXED 574527EEV6N/A$538,434.75
Sweetwater Cnty., Wy Solid Waste Disposal Rrb870522AC3N/A$526,895.25
COPPERLEAF CO MET DIST 2 COPGEN 12/45 FIXED 5.75217658AD5N/A$526,430.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/28 FIXED OID 4.7524380HAV4N/A$524,780.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$516,630.00
EATON CO AREA PARK RECREATIO ETNFAC 12/30 FIXED 5.527806EAL2N/A$514,282.50
Chicago Ill Chi Fixed1674855L1N/A$510,005.00
CHARYL STOCKWELL ACADEMY MI PU CHREDU 10/23 FIXED 4.875161419AA4N/A$507,530.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$504,190.00
Student Ed Ln Marketing Corp863903AU4N/A$499,415.00
MULTNOMAH CNTY OR HOSP FACS AU MULMED 10/19 FIXED 562551PCD7N/A$490,990.50
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$489,675.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0646136XJ5N/A$474,750.00
Lake Cnty IL Cmnty Unit Sch DI Lakscd ZEROCPNOID509262CY5N/A$440,682.80
District Columbia TOB Settelem254842AK3N/A$437,196.75
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$425,250.00
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/27 FIXED 4.860379NBV7N/A$416,708.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$353,210.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$352,710.00
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/26 FIXED 4.760379NBU9N/A$348,858.95
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$341,285.63
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/25 ZEROCPNOID 0251135CU1N/A$339,938.00
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 03/34 FIXED OID 7041806AM2N/A$339,497.60
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 10/24 FIXED OID 4.125744396AX0N/A$335,666.50
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501XA8N/A$315,015.00
New York City NY Indl Dev Agy Nycdev Defaulted64971SCC1N/A$309,777.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 6.37540064RDK2N/A$306,399.60
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$300,710.00
CHICAGO IL CHI 01/33 FIXED 5167486PE3N/A$300,402.40
Detroit MI DET Fixed OID251093S68N/A$299,167.00
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$291,858.00
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$291,340.00
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$285,565.00
West Virginia St Hosp Fin Auth Wvsmed Fixed Oid956622XY5N/A$285,238.80
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$283,985.00
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$277,310.00
New Jersey Eda Rb64578CAH4N/A$275,930.00
SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/25 FIXED OID 5.25830227CR3N/A$274,952.50
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 5340375AH7N/A$271,812.50
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$268,127.50
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/37 FIXED OID 5.2524380HAQ5N/A$254,037.60
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$251,155.00
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$251,020.00
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$250,910.00
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$250,467.50
Compton CA Cmnty Redev Agy Comdev Fixed Oid 4.75204712HE6N/A$241,011.00
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AW5N/A$238,275.00
SA Energy Acquisition Public F Saefac Fixed785138AV0N/A$238,254.30
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$231,965.65
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/26 FIXED 6404521AA4N/A$231,858.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$225,839.70
Essex Cnty NJ IMPT Auth Essgen Fixed OID296807LF5N/A$225,836.00
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$225,411.75
Pr Comwlth-ref-a-impt745145YQ9N/A$211,577.10
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$210,702.00
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/30 FIXED 524380HAP7N/A$207,150.45
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$196,536.60
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$194,353.20
Allegheny Cnty Pa Indl Dev Aut Alledu Fixed Oid01730CAJ7N/A$186,198.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/41 FIXED 6167593FU1N/A$176,830.50
DEEPHAVEN MN CHARTER SCH LEASE DPHEDU 07/25 FIXED 4.424380HAU6N/A$167,192.00
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$160,004.00
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$151,312.50
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$139,531.25
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/21 ZEROCPNOID 0251135CQ0N/A$127,041.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$125,583.66
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$109,356.00
CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/17 FIXED 5.751307954D6N/A$102,251.00
Treasury Bill912796HX0N/A$99,958.80
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$83,290.65
Pr Elec-ref7452687Z9N/A$50,298.00
JASPER CNTY SC REVENUE JAS 04/20 FIXED 4471544AV8N/A$31,440.30
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/24 ZEROCPNOID 0251135CT4N/A$12,485.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-201610.00Short US Long Bond(cbt)(13,770.50)