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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 Tactical Equity 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.

MFS Value Fund552983694MEIIX$62,996,418.26
Thornburg International Value Fund885215566TGVIX$37,246,710.39
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$36,120,496.69
Oakmark Fund I413838103OAKMX$31,650,365.22
Invesco Growth And Income Fund R600142J115GIFFX$31,337,010.10
American Century Growth Fund Instl025083205TWGIX$26,133,370.01
Wells Fargo International Growth PortfolioWBGQN/A$24,772,028.60
Wells Fargo Large Cap Growth Fund R694987W828STFFX$20,790,526.65
Wells Fargo Endeavor Select Fund949915565WFCIX$20,635,414.16
Wells Fargo Small Cap Value Fund R694987W521SMVRX$16,066,378.40
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$16,059,427.12
Wells Fargo Small Company Value PortfolioWBGYN/A$15,999,052.75
WFM Emerging Growth PortfolioWBGJN/A$15,472,810.58
Dodge & Cox International Stock Fund256206103DODFX$12,596,580.38
Templeton Institutional Funds Foreign Equity Series880210505TFEQX$12,562,112.29
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$10,773,889.30
Dfa International Small Cap Value Portfolio233203736DISVX$8,401,859.87
T. Rowe Price International Discovery Fund77956H302PRIDX$8,389,962.53
Oppenheimer Developing Markets Fund683974505ODVYX$6,420,303.95
iShares MSCI Japan Index Fund464286848EWJ$2,018,292.08
Wisdomtree Japan Hedged Equity97717W851DXJ$1,937,270.91
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-13-201687.00Short Euro Fx Curr Fut(68,404.62)
06-13-2016201.00Short Jpn Yen Curr Fut(159,294.51)