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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 Moderate 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$142,495,737.06
Wells Fargo Government Securities Fund949917579SGVIX$86,882,234.85
Wells Fargo Short Duration Government Bond Fund R694987W778MSDRX$86,690,828.37
Pimco High Yield Fund693390841PHIYX$70,216,731.11
MFS Value Fund552983694MEIIX$50,117,074.44
Oppenheimer International Bond Fund68380T509OIBYX$37,177,537.93
Thornburg International Value Fund885215566TGVIX$29,914,347.01
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$29,152,141.08
Oakmark Fund I413838103OAKMX$25,105,992.59
Invesco Growth And Income Fund R600142J115GIFFX$24,915,690.34
Pimco Commodity Real Return Strategy Fund722005667PCRIX$22,245,714.78
American Century Growth Fund Instl025083205TWGIX$20,923,524.99
Wells Fargo International Growth PortfolioWBGQN/A$19,795,405.19
Wells Fargo Large Cap Growth Fund R694987W828STFFX$16,701,417.77
Wells Fargo Endeavor Select Fund949915565WFCIX$16,682,250.24
Voya Global Real Estate Fund I92914A885IGLIX$15,282,402.00
WFM Emerging Growth PortfolioWBGJN/A$12,821,187.95
Wells Fargo Small Cap Value Fund R694987W521SMVRX$12,752,663.44
Wells Fargo Small Company Value PortfolioWBGYN/A$12,704,374.08
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$12,694,731.63
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$10,065,843.16
Dodge & Cox International Stock Fund256206103DODFX$10,029,360.32
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$8,728,685.35
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$8,475,265.39
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$8,269,890.10
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$8,229,872.08
T. Rowe Price International Discovery Fund77956H302PRIDX$6,721,519.09
Dfa International Small Cap Value Portfolio233203736DISVX$6,682,983.19
Calamos Market Neutral Income Fund128119880CMNIX$6,028,476.82
Oppenheimer Developing Markets Fund683974505ODVYX$5,053,854.89
iShares MSCI Japan Index Fund464286848EWJ$1,635,315.43
Wisdomtree Japan Hedged Equity97717W851DXJ$1,603,851.03
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-2016317.00Short US 10YR Note (cbt)105,502.36
06-13-201670.00Short Euro Fx Curr Fut(55,038.20)
06-13-2016162.00Short Jpn Yen Curr Fut(128,386.62)