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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 WealthBuilder Conservative Allocation Portfolio

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.

Wells Fargo Core Bond PortfolioWBG3N/A$123,875,013.29
Wells Fargo Short Duration Government Bond Fund R694987W778MSDRX$94,870,938.63
Wells Fargo Government Securities Fund949917579SGVIX$73,161,755.22
Pimco High Yield Fund693390841PHIYX$52,828,905.27
Oppenheimer International Bond Fund68380T509OIBYX$24,368,136.36
MFS Value Fund552983694MEIIX$15,857,839.96
Pimco Commodity Real Return Strategy Fund722005667PCRIX$14,097,475.55
Voya Global Real Estate Fund I92914A885IGLIX$9,675,486.94
Thornburg International Value Fund885215566TGVIX$9,464,618.27
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$9,244,556.41
Oakmark Fund I413838103OAKMX$7,960,241.56
Invesco Growth And Income Fund R600142J115GIFFX$7,883,552.94
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$7,607,719.35
American Century Growth Fund Instl025083205TWGIX$6,610,702.00
Wells Fargo International Growth PortfolioWBGQN/A$6,342,955.32
Wells Fargo Large Cap Growth Fund R694987W828STFFX$5,295,343.42
Wells Fargo Endeavor Select Fund949915565WFCIX$5,293,616.64
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$5,097,614.09
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$4,923,916.05
Calamos Market Neutral Income Fund128119880CMNIX$4,219,205.80
WFM Emerging Growth PortfolioWBGJN/A$4,042,093.76
Wells Fargo Small Cap Value Fund R694987W521SMVRX$4,012,447.65
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$4,009,001.76
Wells Fargo Small Company Value PortfolioWBGYN/A$4,004,807.90
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$3,178,832.55
Dodge & Cox International Stock Fund256206103DODFX$3,169,908.60
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$2,689,310.15
T. Rowe Price International Discovery Fund77956H302PRIDX$2,127,235.04
Dfa International Small Cap Value Portfolio233203736DISVX$2,114,736.71
Oppenheimer Developing Markets Fund683974505ODVYX$1,604,657.54
iShares MSCI Japan Index Fund464286848EWJ$517,671.70
Wisdomtree Japan Hedged Equity97717W851DXJ$516,608.49
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-201698.00Short US 10YR Note (cbt)32,615.87
06-13-201622.00Short Euro Fx Curr Fut(17,297.72)
06-13-201650.00Short Jpn Yen Curr Fut(39,625.50)