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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 Growth Allocation 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$49,059,078.35
Thornburg International Value Fund885215566TGVIX$28,657,773.40
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$27,974,424.55
Invesco Growth And Income Fund R600142J115GIFFX$24,227,182.91
Oakmark Fund I413838103OAKMX$24,112,752.76
American Century Growth Fund Instl025083205TWGIX$20,327,409.14
Wells Fargo International Growth PortfolioWBGQN/A$19,124,871.62
Wells Fargo Core Bond PortfolioWBG3N/A$18,982,635.18
Wells Fargo Endeavor Select Fund949915565WFCIX$16,184,959.87
Wells Fargo Large Cap Growth Fund R694987W828STFFX$16,038,883.24
Wells Fargo Government Securities Fund949917579SGVIX$15,162,961.28
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$12,608,180.80
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$12,535,811.91
Wells Fargo Small Company Value PortfolioWBGYN/A$12,157,807.89
WFM Emerging Growth PortfolioWBGJN/A$11,115,208.05
Pimco High Yield Fund693390841PHIYX$10,971,885.92
Pimco Commodity Real Return Strategy Fund722005667PCRIX$10,899,907.26
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$9,478,255.20
Dodge & Cox International Stock Fund256206103DODFX$9,140,534.99
Oppenheimer International Bond Fund68380T509OIBYX$8,162,498.29
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$8,056,750.98
Voya Global Real Estate Fund I92914A885IGLIX$7,333,523.98
Dfa International Small Cap Value Portfolio233203736DISVX$6,475,178.44
T. Rowe Price International Discovery Fund77956H302PRIDX$6,446,105.12
Oppenheimer Developing Markets Fund683974505ODVYX$4,847,094.45
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$4,158,063.85
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$4,122,670.50
iShares MSCI Japan Index Fund464286848EWJ$1,575,162.27
Wisdomtree Japan Hedged Equity97717W851DXJ$1,414,663.80
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$1,083,198.72
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-18-2016207.00Long S+P500 Emini Fut639,861.67
06-21-2016234.00Short US 10YR Note (cbt)26,691.21
03-14-2016172.00Short Jpn Yen Curr Fut(1,551,010.00)