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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 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$145,799,456.23
Wells Fargo Advantage Government Securities Fund949917579SGVIX$96,471,740.44
Wells Fargo Advantage Short Du WFA Short Duration Govt R694987W778MSDRX$89,310,930.17
Pimco High Yield Fund693390841PHIYX$71,155,916.82
MFS Value Fund552983694MEIIX$50,841,060.48
Oppenheimer International Bond Fund68380T509OIBYX$37,241,554.41
Thornburg International Value Fund885215566TGVIX$30,318,980.90
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$30,205,500.80
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$25,346,688.80
Oakmark Fund Oakmark Fund I413838103OAKMX$25,135,376.80
American Century Growth Fund Instl025083205TWGIX$21,579,122.76
Pimco Commodity Real Return Strategy Fund722005667PCRIX$21,335,210.85
Wells Fargo Advantage International Growth PortfolioWBGQN/A$20,452,045.47
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$17,216,749.93
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$16,979,884.42
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$15,368,724.06
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$12,577,212.22
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$12,527,589.49
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$12,375,556.73
WFM Emerging Growth PortfolioWBGJN/A$12,251,776.19
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$10,010,459.84
Dodge & Cox International Stock Fund256206103DODFX$9,877,785.18
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$9,022,200.74
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$8,571,705.63
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$8,466,743.91
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$8,257,611.76
T. Rowe Price International Discovery Fund77956H302PRIDX$6,939,266.15
Dfa International Small Cap Value Portfolio233203736DISVX$6,783,463.31
Oppenheimer Developing Markets Fund683974505ODVYX$5,004,517.37
iShares MSCI Japan Index Fund464286848EWJ$1,691,273.28
Wisdomtree Japan Hedged Equity97717W851DXJ$1,617,383.68
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-14-2016182.00Short Jpn Yen Curr Fut(425,197.50)
03-14-201674.00Short Euro Fx Curr Fut26,455.00