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

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Wells Fargo Emerging Markets Equity 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
HSBC Bank PLC HSBC CW19 China Vanke CoB4Y68G908N/A$6,908,293.33
China Mobile Limited607355906N/A$6,905,615.31
Telekomunikasi IndonesiaBD4T6W908TLKM$6,374,680.96
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$6,186,325.32
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$4,940,405.85
China Construction BankB0LMTQ900N/A$4,833,697.89
China Petroleum & Chemical Corporation629181900N/A$4,800,353.78
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$4,780,400.28
SK Telecom Company, Limited78440P108SKM$4,429,010.30
Grupo Aeroportuario Del Cent Common Stock NpvB1KFX1904OMAB$4,248,885.05
HSBC Bank PLC HSBC CW20 Coal India LtdB564VQ903N/A$4,090,171.54
Market Vectors Russia Etf Market Vectors Russia Etf57060U506RSX$3,969,241.70
Singapore Telecommunications LimitedB02PY2901ST$3,946,548.13
Texwinca Hldgs Hkd0.05603955907N/A$3,875,468.59
Siliconware Precis Twd10680887908N/A$3,851,610.11
Bank of China LimitedB15456906N/A$3,460,076.05
Komercni Banka Ord Czk500451944904KOMB$3,442,920.17
Korea Elec Power Krw5000649573904N/A$3,372,555.52
China Power Intl Hkd1B02ZKQ901N/A$3,265,568.55
COSCO Pacific Limited635425903N/A$3,189,436.98
Posco Krw5000669323008N/A$3,090,612.25
Hon Hai Precision Twd10643856909N/A$3,062,303.48
Macquarie Korea Infra Fund Common StockB10S8B904N/A$3,032,612.62
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,963,883.15
Tenaga Nasional Myr1690461009TNB$2,913,515.06
Macquarie Mexico Real Estate Reit NpvB80RZK901N/A$2,879,916.15
Valid Solucoes SA Common Stock NpvB13NPP902N/A$2,858,991.01
Chicony Electroni Twd10614057909N/A$2,839,155.94
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$2,779,800.05
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0BQ13Z0907SCC$2,667,253.67
Asseco Poland SA Pln1597895903ACP$2,634,795.66
PetroChina Company Limited622657906N/A$2,555,716.71
Aguas Andinas SA A Common Stock Npv231123902N/A$2,473,178.62
Kwg Property Hldgs Hkd0.10B1YBF0900N/A$2,434,114.74
Jardine Cycle & Carriage Limited624226007JCNC$2,420,270.85
Franshion Properti Hkd1B23TGR903N/A$2,400,033.95
Copa Holdings, S.A.P31076105CPA$2,311,074.88
HSBC BANK PLC HSBC CW23 BHARTI INFRATBGSHG3904N/A$2,246,196.61
Hite Jinro CO Ltd Common Stock Krw5000.B05R49902N/A$2,241,341.20
Advanced Semicondt Twd10 (ase)605607902N/A$2,234,261.48
Reunert Zal0.10672872900RLO$2,227,014.12
AMBEV SA COMMON STOCKBG7ZWY901N/A$2,207,562.75
HSBC BANK PLC CALL WRTB83166908N/A$2,160,172.41
Banco Latinoamericano Exp-eP16994132BLX$2,144,644.37
HSBC BANK PLC HSBC CW24 CREDIT ANALYSBMJJQP907N/A$2,138,025.01
Telekom Malaysia Myr1686839002T$2,118,459.52
NAGACORP LTD COMMON STOCK USD.0125B1FSSM902N/A$2,088,742.20
Tupras(t Petr Raf) Try1B03MYT908TUPRS$2,084,274.78
HSBC BANK PLC HSBC CW19 HERO HONDA MOB3Y59G901N/A$2,059,897.25
Asian Pay Television Trust UnitB6VG8G904APTT$2,046,415.83
Vodacom Group Pty Ltd Common StockB65B4D905VOD$2,025,937.45
Kangwon Land Incorporated Krw500668344906N/A$2,022,469.79
Major Cineplex Group Foreign Common Stock Thb1. A661415901N/A$2,022,234.26
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$2,004,468.55
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$1,966,859.64
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$1,952,462.75
Indocement Tunggal Idr500645486903INTP$1,949,184.43
Megafon Gdr GdrB8PQQ7905MFON$1,923,751.41
Lippo Malls Indonesia Retail Reit NpvB296MJ908LMRT$1,838,685.38
Korean Reinsurance Krw500B01T14906N/A$1,803,457.06
Capitaretail China Trust ReitB1HL3P905CRCT$1,801,939.02
United Microelectron Sp ADR910873405UMC$1,798,731.36
Beijing Capital In H Cny1620842906N/A$1,692,707.64
Huaneng Power Intl H Cny1609967906N/A$1,573,863.08
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$1,557,203.21
Delta Electronics Twd10626073902N/A$1,525,291.90
Bk Rakyat Idr500670909902BBRI$1,469,217.84
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$1,462,931.51
Truworths Internat Zar0.00015611348905TRU$1,426,260.65
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$1,400,741.52
Chunghwa Telecom Twd10628784902N/A$1,391,773.05
UBS AG LONDON BRANCH WARRANTSBZB6LC908N/A$1,300,880.57
HSBC BANK PLC CALL EXP 28OCT20B5ZQJ3907N/A$1,280,675.58
LAND + HOUSES PUB NVDR NVDR THB1.0658194907N/A$1,254,872.08
Bolsa Mexicana De Valores SA Common Stock NpvB39VVF909N/A$1,236,417.27
HSBC BANK PLC HSBC CW24 OIL + NATURALBJ0XGC903N/A$1,223,433.59
Far East Horizon Ltd Common Stock Hkd.01B63DLB908N/A$1,195,156.65
Cathay Financial H Twd10642566905N/A$1,168,384.31
HM SAMPOERNA TBK PT COMMON STOCK IDR100.640424909HMSP$1,162,629.42
Cia Brasileira De Meios De Common StockB614LY900N/A$1,127,697.55
Nan Ya Plastic Twd10662158906N/A$1,123,226.57
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$1,110,620.07
Wpg Holdings Twd10B0P6L8909N/A$1,105,952.73
Teco Elec + Machine Twd10687985903N/A$1,087,673.86
King Yuan Electronics CO Ltd Twd10635249907N/A$1,047,644.34
China Trust Finance Twd10652766908N/A$1,033,412.59
Ctci Corp Twd10623918901N/A$1,018,426.23
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$1,013,634.96
Perusahaan Gas Negara671976900PGAS$1,012,498.75
KT&G Corporation617507900N/A$972,094.90
Agricultural Bank of ChinaB60LZR903N/A$937,206.79
NAMCHOW CHEMICAL INDUSTRIAL COMMON STOCK TWD10.662101906N/A$932,938.98
QINHUANGDAO PORT CO LTD H COMMON STOCK HKD1.0BH2R45906N/A$922,320.92
HSBC BANK PLC HSBC CW25 GUJARAT PIPAVBW9HCL904N/A$862,785.98
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$860,002.85
Cleanaway CO Ltd Common Stock Twd10.B4VYX1905N/A$835,615.25
Sasol Npv677745903SOL$830,182.57
PREMIUM LEISURE CORP COMMON STOCK PHP.25BQWJ45901PLC$705,649.11
HSBC BANK PLC HSBC CW18 BHARTI INFRATBYML22909N/A$687,359.86
HSBC BANK PLC HSBC CW24 NTPC LTDBMH4K9904N/A$676,206.93
Grand Korea Leisure CO Ltd Common Stock Krw500.B4347P908N/A$444,127.43
Pt Indo Tambangray Idr500B29SK7908ITMG$361,711.84
FPC PAR CORRETORA DE SEGUROS COMMON STOCKBXVKTQ901N/A$43,537.05