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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 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
MFS Value Fund552983694MEIIX$52,845,013.35
Thornburg International Value Fund885215566TGVIX$31,727,181.13
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$31,225,285.13
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$26,326,688.69
Oakmark Fund Oakmark Fund I413838103OAKMX$26,135,638.12
American Century Growth Fund Instl025083205TWGIX$22,220,492.16
Wells Fargo Advantage International Growth PortfolioWBGQN/A$21,207,189.11
Wells Fargo Advantage Core Bond PortfolioWBG3N/A$20,839,801.43
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$18,101,575.76
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$17,616,545.00
Wells Fargo Advantage Government Securities Fund949917579SGVIX$16,663,958.54
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$13,303,601.48
WFM Emerging Growth PortfolioWBGJN/A$13,046,628.95
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$13,007,346.31
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$12,852,606.46
Pimco High Yield Fund693390841PHIYX$12,010,588.07
Pimco Commodity Real Return Strategy Fund722005667PCRIX$11,419,090.00
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$10,456,528.41
Dodge & Cox International Stock Fund256206103DODFX$10,246,829.70
Oppenheimer International Bond Fund68380T509OIBYX$8,923,634.40
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$8,625,539.06
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$8,056,682.88
T. Rowe Price International Discovery Fund77956H302PRIDX$7,155,289.72
Dfa International Small Cap Value Portfolio233203736DISVX$7,084,154.09
Oppenheimer Developing Markets Fund683974505ODVYX$5,218,336.89
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$4,470,922.26
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$4,460,061.90
iShares MSCI Japan Index Fund464286848EWJ$1,758,078.72
Wisdomtree Japan Hedged Equity97717W851DXJ$1,681,436.00
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$1,191,018.18
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-14-2016189.00Short Jpn Yen Curr Fut(441,551.25)
03-14-201677.00Short Euro Fx Curr Fut27,527.50