Back to Holdings

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 Portfolio

Holdings as of 3/31/2016
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.

Wells Fargo Core Bond PortfolioWBG3N/A$109,719,256.46
MFS Value Fund552983694MEIIX$87,580,496.54
Wells Fargo Government Securities Fund949917579SGVIX$87,062,750.93
Pimco High Yield Fund693390841PHIYX$61,753,065.66
Thornburg International Value Fund885215566TGVIX$51,524,716.23
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$50,511,980.77
Oppenheimer International Bond Fund68380T509OIBYX$45,896,094.63
Oakmark Fund I413838103OAKMX$43,802,050.48
Invesco Growth And Income Fund R600142J115GIFFX$43,393,115.73
American Century Growth Fund Instl025083205TWGIX$36,424,784.24
Wells Fargo International Growth PortfolioWBGQN/A$34,367,548.15
Wells Fargo Large Cap Growth Fund R694987W828STFFX$28,915,399.18
Wells Fargo Endeavor Select Fund949915565WFCIX$28,808,252.05
Pimco Commodity Real Return Strategy Fund722005667PCRIX$25,757,416.83
Wells Fargo Small Cap Value Fund R694987W521SMVRX$22,211,043.24
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$22,177,572.33
Wells Fargo Small Company Value PortfolioWBGYN/A$22,090,956.87
WFM Emerging Growth PortfolioWBGJN/A$21,408,399.76
Voya Global Real Estate Fund I92914A885IGLIX$17,801,878.13
Dodge & Cox International Stock Fund256206103DODFX$17,413,498.31
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$17,373,486.23
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$14,875,052.41
T. Rowe Price International Discovery Fund77956H302PRIDX$11,707,301.29
Dfa International Small Cap Value Portfolio233203736DISVX$11,636,028.21
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$9,594,935.38
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$9,442,154.47
Oppenheimer Developing Markets Fund683974505ODVYX$8,868,269.71
Calamos Market Neutral Income Fund128119880CMNIX$6,356,268.58
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$6,354,113.15
iShares MSCI Japan Index Fund464286848EWJ$2,817,802.19
Wisdomtree Japan Hedged Equity97717W851DXJ$2,646,771.63
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-2016365.00Short US 10YR Note (cbt)121,477.48
06-13-2016120.00Short Euro Fx Curr Fut(94,351.20)
06-13-2016280.00Short Jpn Yen Curr Fut(221,902.80)