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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 PortfolioSM

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
Wells Fargo Advantage Core Bond PortfolioWBG3N/A$122,391,314.84
Wells Fargo Advantage Short Du WFA Short Duration Govt R694987W778MSDRX$94,162,229.13
Wells Fargo Advantage Government Securities Fund949917579SGVIX$77,149,427.19
Pimco High Yield Fund693390841PHIYX$51,417,814.64
Oppenheimer International Bond Fund68380T509OIBYX$23,598,778.24
MFS Value Fund552983694MEIIX$15,405,491.77
Pimco Commodity Real Return Strategy Fund722005667PCRIX$13,906,109.33
Thornburg International Value Fund885215566TGVIX$9,281,331.35
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$9,256,101.05
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$8,972,861.82
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$7,709,217.05
Oakmark Fund Oakmark Fund I413838103OAKMX$7,699,470.34
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$7,564,592.88
American Century Growth Fund Instl025083205TWGIX$6,407,329.58
Wells Fargo Advantage International Growth PortfolioWBGQN/A$6,163,170.49
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$5,183,543.82
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$5,173,188.36
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$5,129,061.68
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$5,126,587.43
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,839,749.64
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,835,885.29
WFM Emerging Growth PortfolioWBGJN/A$3,832,917.51
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$3,830,721.33
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$3,083,623.39
Dodge & Cox International Stock Fund256206103DODFX$3,082,984.12
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$2,542,855.58
T. Rowe Price International Discovery Fund77956H302PRIDX$2,062,589.86
Dfa International Small Cap Value Portfolio233203736DISVX$2,060,102.47
Oppenheimer Developing Markets Fund683974505ODVYX$1,527,308.74
iShares MSCI Japan Index Fund464286848EWJ$510,858.00
Wisdomtree Japan Hedged Equity97717W851DXJ$507,110.08
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-14-201655.00Short Jpn Yen Curr Fut(128,493.75)
03-14-201622.00Short Euro Fx Curr Fut7,865.00