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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 Balanced 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.

Wells Fargo Advantage Core Bond PortfolioWBG3N/A$112,479,105.74
Wells Fargo Advantage Government Securities Fund949917579SGVIX$98,640,867.24
MFS Value Fund552983694MEIIX$89,034,389.36
Pimco High Yield Fund693390841PHIYX$63,462,848.99
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$52,991,255.13
Thornburg International Value Fund885215566TGVIX$52,648,110.83
Oppenheimer International Bond Fund68380T509OIBYX$46,855,947.27
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$44,219,100.48
Oakmark Fund Oakmark Fund I413838103OAKMX$43,988,796.82
American Century Growth Fund Instl025083205TWGIX$37,326,380.70
Wells Fargo Advantage International Growth PortfolioWBGQN/A$35,591,029.49
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$30,082,502.94
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$29,737,674.62
Pimco Commodity Real Return Strategy Fund722005667PCRIX$24,853,347.70
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$21,958,959.65
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$21,958,500.23
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$21,559,985.72
WFM Emerging Growth PortfolioWBGJN/A$21,301,510.29
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$17,959,940.75
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$17,442,771.86
Dodge & Cox International Stock Fund256206103DODFX$17,317,866.66
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$14,453,762.53
T. Rowe Price International Discovery Fund77956H302PRIDX$12,083,089.08
Dfa International Small Cap Value Portfolio233203736DISVX$11,759,662.97
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$10,102,715.28
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$10,034,597.65
Oppenheimer Developing Markets Fund683974505ODVYX$8,744,146.60
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$6,595,105.41
iShares MSCI Japan Index Fund464286848EWJ$2,959,340.40
Wisdomtree Japan Hedged Equity97717W851DXJ$2,840,788.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-14-2016317.00Short Jpn Yen Curr Fut(740,591.25)
03-14-2016129.00Short Euro Fx Curr Fut46,117.50