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

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Wells Fargo Diversified International 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$6,071,797.04
Bayer AG506921907BAYN$2,750,906.79
Medtronic Plc Common StockG5960L103MDT$1,851,975.00
Nestle SA712387901NESN$1,614,915.71
Japan Tobacco Incorporated647453901N/A$1,384,351.15
Siemens AG572797900SIE$1,289,751.62
Rheinmetall AG Npv533458907RHM$1,268,225.56
Vodafone Group Plc Common StockACI07KLY6VOD$1,228,326.57
Zurich Insurance Group Limited598381903ZURN$1,225,938.02
AIA Group LimitedB4TX8S909N/A$1,173,911.19
Metro AG ORD NPV504141904MEO$1,150,814.31
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,142,207.57
Prysmian S.p.A.B1W4V6907PRY$1,132,552.70
Toyota Motor Corporation690064001N/A$1,131,749.97
Cie De St Gobain Eur4738048909SGO$1,107,676.98
Liberty Global plcG5480U120LBTYK$1,084,244.52
Hitachi, Limited, NPV642910004N/A$1,020,025.77
Smiths Group Ord Gbp0.375B1WY23900SMIN$1,011,250.66
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$983,304.86
Akzo Nobel N.V.545831901AKZA$974,690.83
Sap AG Npv484628904SAP$957,021.41
Wolseley plcBFNWV4909WOS$954,061.51
Deutsche Boerse702196908N/A$953,575.11
Cognizant Technology Solutions Corporation192446102CTSH$941,377.80
Anima Holding SPA Common StockACI0854F8ANIM$936,910.20
Aon PLC Common Stock Usd.01G0408V102AON$936,603.15
Allianz SE523148906ALV$936,286.95
Eni S.p.A714505906ENI$906,712.24
China Everbright Limited645514902N/A$898,224.26
Linde AG574081907LIN$882,408.07
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$827,451.00
Danone Eur0.25B1Y9TB906BN$817,711.82
Syngenta AG Chf0.10435664909SYNN$814,102.23
Novartis Limited AG710306903NOVN$803,084.91
Daiwa Securities Group Incorporated625144001N/A$799,671.24
Coca Cola Central Npv635554900N/A$781,756.63
Nomura Holdings, Incorporated664310000N/A$774,826.60
Delphi Automotive PLCG27823106DLPH$773,681.26
Philips Elec(kon) Eur0.20598662906PHIA$756,822.68
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$727,188.00
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$721,167.44
Nippon Telegraph and Telephone Corporation664137007N/A$719,370.92
NTT Docomo Npv612927905N/A$698,606.40
ABB Limited710889908ABBN$683,706.45
Mitsui Fudosan Company, Limited659760003N/A$673,650.54
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$670,454.08
France Telecom517617908ORA$648,269.90
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$645,757.06
Roche Holding Limited AG711038901ROG$644,952.42
Samsung Electr Gdr Reg S Gdr494281900SMSN$641,826.50
Olympus Corp Npv665880001N/A$641,410.10
Zodiac Aerospace Npv729433904ZC$631,711.05
Imperial Tobacco Ord Gbp0.10045449907IMB$625,563.01
Daiwa House Inds Jpy50625136007N/A$624,507.53
Beiersdorf AG Npv510740905BEI$613,278.63
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$608,278.38
China Mobile Limited607355906N/A$601,790.56
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$583,937.32
Hana Financial Hol Krw5000B0RNRF908N/A$581,507.52
Sanofi S.A.567173901SAN$580,547.38
Cameco Corporation13321L108CCJ$544,518.72
Royal Dutch Shell plcB03MM4906RDSB$542,040.45
Wirecard AG Npv750892903WDI$523,857.78
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$518,628.14
Swiss Re Ltd Common StockACI00MQT5SREN$517,747.39
Bae Systems Ord Gbp0.025026349902N/A$516,852.95
Baidu, Incorporated, ADR056752108BIDU$513,848.96
HSBC BANK PLCBYRPPW904N/A$499,988.26
Reckitt Benckiser Group plcB24CGK904RB$487,550.88
VONOVIA SE COMMON STOCKBBJPFY900VNA$481,673.70
BP p.l.c.079805909N/A$479,055.02
Daimler AG552902900DAI$475,293.92
Canadian Pacific Railway Limited13645T100CP$473,968.68
Ono Pharmaceutical Jpy50666010004N/A$465,724.82
HSBC BANK PLC HSBC CW19 KWEICHOW MOUTAB55NPC900N/A$464,209.82
Marine Harvest Asa Nok0.75B02L48900MHG$457,475.80
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$446,327.67
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$427,852.35
Ngk Insulators Jpy50661950006N/A$424,870.05
Nitto Denko Corporation664180007N/A$422,526.10
Xinyi Glass Hldgs Hkd0.1B05NXN908N/A$411,875.19
Sk Telecom Krw500622487908N/A$405,477.44
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$402,656.99
Pernod Ricard Npv468232004RI$398,886.22
Value Partners Gp Hkd0.10B28XTQ907N/A$393,981.19
Loreal Eur0.2405780909OR$392,007.16
Magna International Incorporated?Cl A559222955MG$391,186.14
Delhaize Group Npv426211009DELB$375,848.30
Grupo Televisa, S.A.B.40049J206TV$375,845.02
BT Group plc309135903N/A$374,197.68
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$365,139.93
Yaskawa Elec Corp Jpy50698604006N/A$364,728.78
Hugo Boss AG Ord Common StockACI0232I5BOSS$361,852.00
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$360,723.61
Swedbank Ab Ser A Npv484652904SWEDA$360,647.43
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$346,224.22
Muenchener Rueckver AG529412900N/A$345,779.30
GRIFOLS SA ADR ADR398438408GRFS$330,098.86
Brit Amer Tobacco Ord Gbp0.25028758902BATS$324,729.05
Total S.A.B15C55900FP$319,089.86
Capita PLCB23K0M900CPI$317,467.75
Gas Natural Sdg Eur1565042900GAS$317,461.53
Lundin Mng Corp Com550372957LUN$312,584.65
Renault (regie Nationale) Eur3.81471279901RNO$308,020.37
Wabco Holdings Incorporated92927K102WBC$307,181.16
LVMH Eur0.30406141903MC$306,373.26
Telenet Grp Hldg NpvB0LKSK908TNET$298,553.65
Nissan Motor CO Npv664286002N/A$297,981.25
Credit Suisse Group AG717158901CSGN$294,407.99
Swiss Life Holding AG Chf17(regd)743780900SLHN$292,517.29
Tencent Holdings Limited Common StockBMMV2K903N/A$289,954.69
Autoliv, Inc.524737905ALIV$287,185.05
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$280,746.95
Allergan Plc Common Stock Usd.0033G0177J108AGN$277,679.08
Royal Caribbean Cruises LimitedV7780T103RCL$276,188.30
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$273,369.05
Resona Holdings Incorporated Npv642155907N/A$267,626.28
Axa Eur2.29708842901CS$266,037.56
BASF SE Common Stock NPVACI0054Q2BAS$264,049.65
Ucb Npv559699905UCB$261,595.84
Lend Lease Group Npv651200008LLC$260,485.26
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$256,306.01
Baloise Hldgs Chf0.1 Regd712459908BALN$254,172.95
Xtep International Holdings Common Stock Hkd.01B2RJYH901N/A$252,205.84
Ericsson(lm)tel Ser B Npv595937905ERICB$250,361.84
ING Groep Nv Cva Eur0.24715418901INGA$249,175.02
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$248,231.61
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$247,182.56
Sumitomo Mitsui Group656302908N/A$242,534.10
George Fischer AG Chf50(regd)434178000N/A$242,421.09
Carnival PLC Ord Usd1.66312152903CCL$241,149.11
Anheuser-Busch InBev475531901ABI$239,680.39
Harvey Norman Hldg Npv Com617350905HVN$234,181.09
Challenger Fin Ser Npv672630902CGF$233,458.23
Volkswagen AG549710903VOW$232,222.59
Japan Airlines Company, LimitedB8BRV4909N/A$230,739.70
Mediaset Eur0.52507794907MS$228,878.84
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$226,806.19
Mitsubishi Gas Chm Npv659692008N/A$226,149.54
Centrica Ord Gbp0.0617284B033F2900CNA$225,326.39
Michelin(cgde) Eur2(regd)458836004ML$225,128.92
BNP Paribas Eur2730968906BNP$221,448.96
KT&G Corporation617507900N/A$221,231.20
Enel SPA714456902ENEL$213,349.16
Teliasonera Ab Sek3.2597838903TLSN$209,337.11
Gdf Suez Eur1B0C2CQ902ENGI$206,428.68
Denki Kagaku Kogyo Npv630982007N/A$205,695.50
Jbs SA Common Stock NpvB1V74X902N/A$205,560.89
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$203,361.40
Valiant Holding AG Chf.5(reg D)751789900VATN$202,339.97
Bayerische Motoren Werke AG Eur1575602909BMW$202,022.73
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1BGQYNN907N/A$199,954.88
Skyworth Digital Hkd0.10622882900N/A$198,005.76
Marks + Spencer Gp Ord Gbp0.25312748908MKS$197,774.10
Sumitomo Corporation685894008N/A$197,771.11
Bk Hapoalim Bm Ils1607580909POLI$197,271.21
DBS Group Holdings617520903DBS$193,983.01
Pegatron Corp Common StockACI003EU7N/A$193,676.98
Calsonic Corp Jpy50663984003N/A$193,362.65
Tata Motors Ltd876568502TTM$191,730.00
Adeka Corporation Npv605490002N/A$189,781.87
WM Morrison Supermarkets plc060431004MRW$188,923.36
Babcock Intl Group Gbp0.60096970900BAB$188,861.40
Barratt Devel Ord Gbp0.10008118002BDEV$188,374.14
Qantas Airways Npv671034908QAN$185,007.66
Central Glass CO Npv618430003N/A$184,583.94
Marubeni Corp Npv656946001N/A$183,846.46
Eizo Nanao Corp Npv645181900N/A$183,691.86
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$182,411.23
Maeda Road Const Npv655472009N/A$181,402.99
Itochu Corp Npv646780007N/A$179,800.08
GlaxoSmithKline PLC092528900GSK$178,462.58
WEST HOLDINGS CORP COMMON STOCKB0YQ5X908N/A$177,848.86
Indl Bank of Korea Krw5000646297903N/A$177,815.67
3i Group Ord Gbp0.738636B1YW44908III$177,641.62
Bendigo And Adelaide Bank Ltd Npv609128905BEN$177,461.74
Diageo PLC023740905DGE$175,622.67
Yara International Nok1.70775125909YAR$173,110.81
Yokohama Rubber CO Npv698646007N/A$172,690.92
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$170,759.71
Isuzu Motors Limited646710004N/A$170,358.52
Mediobanca SpA Eur0.5457481000MB$168,547.99
China Railway Cons H Cny1B2PFVH904N/A$168,362.26
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$166,472.47
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$165,764.70
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$165,294.47
Picc Property + CA H Cny1670625904N/A$163,145.92
Stada Arzneimittel Ord Npv(regd)538675901SAZ$162,752.10
S FOODS INC COMMON STOCK683858906N/A$162,201.79
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$161,343.00
ASALEO CARE LTD COMMON STOCKBNKVHC905AHY$160,020.42
Sojitz Corporation Npv659414908N/A$158,864.45
Fuji Oil CO Npv635684004N/A$158,649.43
Bellway Ord Gbp0.125009049909BWY$158,225.83
Croda Intl Ord Gbp0.10023352008CRDA$157,218.70
Matsumotokiyoshi H NpvB249GC909N/A$157,003.87
Qinetiq Group Ord Gbp0.01 (wi)B0WMWD903QQ$156,200.72
KDDI Corporation624899902N/A$154,914.03
Deutsche Bank AG Ord Npv (regd)575035902DBK$154,805.58
Csr Limited Npv623864006CSR$151,523.98
AstraZeneca PLC098952906AZN$151,333.99
Credit Agricole SA Eur3726261902ACA$150,544.37
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$150,534.72
Kyorin CO Ltd NpvB0YZFP904N/A$150,496.25
United O Seas Bank Sgd1691678007UOB$149,800.79
Omv AG Npv(var)465145001OMV$149,113.23
Mitsubishi Corporation659678007N/A$149,031.94
FRONTLINE LTD COMMON STOCK USD1.0BDDJSX904FRO$148,405.38
THAI OIL PCL COMMON STOCK THB10. LB0300P901TOP$147,830.44
Ricoh CO Npv673822003N/A$147,647.61
Toyo Ink Mfg CO Npv690010004N/A$147,468.12
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$145,854.09
Yue Yuen Indl Hldg Hkd0.25658653902N/A$144,288.96
Barclays Ord Gbp0.25313486904BARC$144,127.61
Nordea Bank Ab Ord Eur0.39632538003906NDA$144,119.73
Aviva PLC Ord Gbp0.25021623004N/A$144,116.12
Voestalpine AG Npv494340904VOE$143,877.76
Aozora Bank Ltd Jpy50B1G185909N/A$143,169.40
Dnb Nor Asa Nok10426330007DNB$143,084.95
China Petroleum & Chemical Corporation629181900N/A$143,041.12
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$142,651.16
Edf Eur0.5B0NJJ1901EDF$140,303.05
Thales Eur3416279008HO$140,189.26
Redrow Ord Gbp0.10072823909RDW$139,828.34
Hannover Rueckvers Ord Npv(regd)451180905N/A$139,825.13
Ube Industries Jpy50691070007N/A$139,686.35
Tietoenator Oyj Ord Npv547970905N/A$138,227.52
Soc Generale Eur1.25596651901GLE$136,748.25
GALLIFORD TRY PLC COMMON STOCK GBP.5B3Y2J5901GFRD$133,966.14
Toho Holdings CO Ltd Npv689555001N/A$132,654.49
Metro Incorporated Cl A Sub Vtg59162N950MRU$131,840.62
Nisshinbo Holdings Incorporated Npv664292000N/A$131,662.89
Alstom Eur7B0DJ8Q909ALO$130,370.89
Banco Santander SA570594903SAN$130,042.60
Alpine Electronics Jpy50602148009N/A$129,971.12
Carillion Ord Gbp0.50073655904CLLN$128,409.87
Sankyu Incorporated Jpy50677538001N/A$127,877.74
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$127,666.34
Aegon Nv Eur0.12592737902AGN$127,614.10
Dic Corporation Npv625082003N/A$126,678.22
Downer Group Npv646557900DOW$124,512.28
Aisin Seiki CO Jpy50601070006N/A$124,323.60
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$123,042.51
Mitie Group Gbp0.025046574901MTO$117,748.02
Fujikura Npv635670003N/A$117,730.69
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$117,075.00
Bovis Homes Group018592907BVS$115,056.49
Sydbank Dkk10B06JSP907SYDB$114,652.21
Aurubis AG Common Stock548552900NDA$114,448.82
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$113,824.41
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$112,576.75
Verwaltungs U.priv Chf10(br)596800904VPB$111,757.16
Kingboard Laminate NpvB1HHFV908N/A$105,405.20
Bco Do Brasil SA Com Npv232859900N/A$104,467.90
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$104,026.96
Dcm Japan Holding NpvB1B0V3905N/A$101,855.26
Debenhams plcB126KH903DEB$100,985.55
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$100,395.11
Primary Health Car Npv611776907PRY$99,747.35
Wheelock + CO Hkd0.50698148004N/A$98,268.09
Ls Industrial Sys Krw5000637821901N/A$95,833.33
Asseco Poland SA Pln1597895903ACP$95,808.59
Tsumura + CO Jpy50690691001N/A$91,231.06
Standard Chartered Ord Usd0.50040828907STAN$90,267.04
Toyo Tire + Rubber Npv690018007N/A$88,071.44
Cez Czk100562403907CEZ$86,435.06
Aoyama Trading CO Npv604587006N/A$84,543.96
C+c Group Ord Eur0.01B011Y0909GCC$84,024.80
Sumitomo Metal Mining685884009N/A$83,406.64
Mondi Ord Gbp0B1CRLC906MNDI$80,590.82
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$80,273.55
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$80,253.05
E.ON AG494290901EOAN$77,772.95
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$76,920.60
Firstgroup Ord Gbp0.05034521906FGP$75,553.60
Miraca Holdings Incorporated Jpy50635661002N/A$73,970.41
China Res Cement Common StockB41XC9906N/A$72,101.94
Petrofac Ord Usd0.025B0H2K5904PFC$71,430.42
OMNIA HOLDINGS LTD COMMON STOCK621130905OMN$70,266.70
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$69,774.88
Mineral Resources Ltd Common StockB17ZL5909MIN$68,643.80
Arkema Eur10B0Z5YZ906AKE$68,321.55
Seven Network Ltd Npv678385907SVW$64,036.07
Imperial Hldgs Zar0.04B095WZ907IPL$58,066.55
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$57,980.00
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$57,545.42
Gail India Ltd Reg S Gdr Gdr323552901GAID$54,400.00
GENOMMA LAB INTERNACIONAL B COMMON STOCKB3B1C7901LABB$53,705.50
UNIVERSAL HEALTH INTERNATION COMMON STOCK USD.001BYY9BM909N/A$41,857.08
Cosan, Ltd.G25343107CZZ$39,241.92
Metcash Limited NpvB0744W900MTS$38,013.22
Ugl Ltd Npv691487904UGL$33,613.99
Aryzta AG Chf0.02B39VJC900ARYN$33,138.16
Allegion PLC Common stock USD.01G0176J109ALLE$33,065.49
Seino Holdings Npv679342006N/A$32,333.73
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$30,599.20
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$27,563.86
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$22,783.36
Distribuidora Internacional Common StockACI00NNS8DIA$17,665.21
Rhoen Klinikum AG Ord Npv471762906RHK$12,448.62
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$8,634.66
Mitsui + CO Npv659730006N/A$8,054.56
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$7,641.03
GOLDEN OCEAN GROUP LTD COMMON STOCK USD.01ACI0C65T0GOGL$7,234.26
Arrium Ltd Common Stock NpvB7NKJX903ARI$6,701.80
JX Holdings IncorporatedB627LW906N/A$5,781.69
Orion Corp Krw5000689684900N/A$2,397.69