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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 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.

MFS Value Fund552983694MEIIX$64,810,237.76
Thornburg International Value Fund885215566TGVIX$39,138,820.63
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$37,985,196.77
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$32,401,191.41
Oakmark Fund Oakmark Fund I413838103OAKMX$32,349,614.14
American Century Growth Fund Instl025083205TWGIX$26,977,929.94
Wells Fargo Advantage International Growth PortfolioWBGQN/A$25,993,686.76
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$21,704,049.15
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$21,536,082.31
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$16,123,203.81
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$16,117,227.35
WFM Emerging Growth PortfolioWBGJN/A$16,089,571.11
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$16,086,668.10
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$12,904,308.09
Dodge & Cox International Stock Fund256206103DODFX$12,872,316.57
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$10,705,840.21
T. Rowe Price International Discovery Fund77956H302PRIDX$8,737,800.86
Dfa International Small Cap Value Portfolio233203736DISVX$8,709,098.13
Oppenheimer Developing Markets Fund683974505ODVYX$6,446,860.54
iShares MSCI Japan Index Fund464286848EWJ$2,149,179.00
Wisdomtree Japan Hedged Equity97717W851DXJ$2,052,729.12
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-14-2016232.00Short Jpn Yen Curr Fut(542,010.00)
03-14-201695.00Short Euro Fx Curr Fut33,962.50