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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 Equity Portfolio

Holdings as of 2/29/2016
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.

MFS Value Fund552983694MEIIX$18,928,588.75
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$13,055,880.30
Thornburg International Value Fund885215566TGVIX$11,184,427.10
Invesco Growth And Income Fund R600142J115GIFFX$9,464,198.97
Oakmark Fund I413838103OAKMX$9,453,801.07
American Century Growth Fund Instl025083205TWGIX$9,439,265.96
Wells Fargo Large Cap Growth Fund R694987W828STFFX$7,525,056.81
Wells Fargo Endeavor Select Fund949915565WFCIX$7,467,566.38
Wells Fargo International Growth PortfolioWBGQN/A$7,443,708.73
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$3,742,300.14
Dodge & Cox International Stock Fund256206103DODFX$3,691,205.87
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$3,253,860.08
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,246,081.07
Wells Fargo Small Company Value PortfolioWBGYN/A$3,232,636.47
Oppenheimer Developing Markets Fund683974505ODVYX$3,153,863.83
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$3,142,688.62
WFM Emerging Growth PortfolioWBGJN/A$3,007,483.70
Dfa International Small Cap Value Portfolio233203736DISVX$2,518,562.55
T. Rowe Price International Discovery Fund77956H302PRIDX$2,497,430.62