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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Real Return Fund

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.

Holdings
SecurityCusipTickerAmount
Tips912828K33N/A$1,741,229.88
Tsy Infl Ix N/b912828XL9N/A$1,540,003.51
Tips912828C99N/A$1,476,121.49
Tips912828WU0N/A$1,274,933.11
Tips912828VM9N/A$1,165,402.52
Tips912828UH1N/A$1,153,286.77
Tips912828TE0N/A$1,122,115.98
WELLS FARGO GOVT MM SELECT CLASS 3802976RXG000N/A$1,116,075.38
WI Treasury Sec Fixed912828NM8N/A$1,112,339.74
Tips912828SA9N/A$1,030,196.57
Tips912828H45N/A$1,028,899.85
TIPS912828B25N/A$1,026,170.22
TIPS912828QV5N/A$986,381.27
TIPS912828UX6N/A$975,583.47
TIPS912828PP9N/A$943,912.95
TIPS912810FR4N/A$904,165.74
WI Infl Idx N/b Fixed912828MF4N/A$899,559.28
TIPS912828JE1N/A$764,087.69
TSY INFL IX N/B 02/45 0.75912810RL4N/A$714,802.41
TIPS912810FD5N/A$645,602.23
TSY INFL IX N/B 02/44 1.375912810RF7N/A$620,715.37
TIPS912810FH6N/A$585,172.88
TIPS912810FS2N/A$553,223.84
Nitto Denko Corporation664180007N/A$526,811.53
TIPS912810PS1N/A$519,287.78
U.S. Treasury Bond - Inflation Protected912810PV4N/A$511,041.32
TIPS912828SQ4N/A$463,892.41
U.S. Treasury Bond - Inflation Protected912828HN3N/A$438,444.00
U.S. Treasury Bond - Inflation Protected912828GX2N/A$432,270.53
TIPS912810PZ5N/A$417,955.76
TIPS912810QV3N/A$412,077.66
Akzo Nobel N.V.545831901AKZA$410,675.42
WI Treasury Sec Fixed912810QP6N/A$395,592.00
U.S. Treasury Bond - Inflation Protected912828LA6N/A$384,870.15
BP p.l.c.079805909N/A$370,714.38
U.S. Treasury Bond - Inflation Protected912828JX9N/A$337,296.44
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$332,599.52
Eni S.p.A714505906ENI$330,476.39
Reckitt Benckiser Group plcB24CGK904RB$293,262.48
American Tower Corporation03027X100AMT$289,793.67
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$250,178.31
United States Treas Bds 02/40 Fixed912810QF8N/A$219,456.07
AvalonBay Communities Incorporated053484101AVB$210,929.35
Simon Property Group Incorporated828806109SPG$201,423.81
General Growth Properties370023103GGP$194,177.20
U.S. Treasury Bond912810FQ6N/A$188,221.32
Boston Properties Incorporated101121101BXP$176,721.69
Public Storage Inc.74460D109PSA$174,616.43
Chevron Corporation166764100CVX$171,963.56
U.S. Treasury N/b912828XE5N/A$165,123.29
Randgold Resources Limited752344309GOLD$150,395.39
Agnico-Eagle Mines Limited008474108AEM$127,640.59
The Procter & Gamble Company742718109PG$125,349.32
Prologis Incorporated Reit Usd.0174340W103PLD$121,442.95
Newmont Mining Corporation651639106NEM$119,830.61
Host Marriott Corp.44107P104HST$116,973.76
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$114,092.69
Goldcorp Incorporated (GG)380956409GG$112,292.63
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$109,180.29
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$95,543.10
D.r. Horton Incorporated Company Guar23331ABF5N/A$94,840.58
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$94,135.90
Philip Morris International Incorporated718172109PM$93,995.34
Delos Fin S A R L Term LoanL2324EAB7N/A$93,184.50
DELTA AIR LINES INC. 2015 TERM LOAN B976QCEII2N/A$93,151.49
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$92,585.57
CIT Group Incorporated Sr Unsecured125581GP7N/A$92,229.97
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$92,100.74
Owens-Illinois Incorporated690768BF2N/A$92,004.47
WEST CORP TERM LOAN B 1095235LAQ3N/A$91,996.77
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$91,949.64
Michaels Stores Incorporated Term Loan594088AJ5N/A$91,791.57
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$91,571.52
United Rentals North Am Company Guar911365BA1N/A$91,501.43
Hertz Corporation Term Loan B 242804VAN1N/A$91,469.26
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$91,303.07
Ally Financial Incorporated Fixed02005NAD2N/A$90,959.36
Coca-Cola Enterprises, Incorporated191216100KO$90,734.89
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$90,568.50
Dish Dbs Corp Company Guar25470XAP0N/A$90,425.96
Iac/Interactivecorp Company Guar44919PAF9N/A$90,425.96
Cco Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$90,308.87
Hanesbrands Incorporated Fixed410345AG7N/A$89,766.80
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$89,766.80
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$89,549.97
Wal-Mart Stores Incorporated931142103WMT$89,404.33
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$89,268.10
Limited Brands, Incorporated532716AM9N/A$89,090.30
Smithfield Foods Incorporated832248AQ1N/A$88,882.14
Slm Corporation78442FEN4N/A$88,847.45
Cequel Communications LLC Term Loan15672EAJ3N/A$88,761.14
Ineos Us Fin Llc Extended Trm Loan45672JAF7N/A$88,565.84
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$88,465.83
Camden Property133131102CPT$88,198.40
Nrg Energy, Incorporated629377BN1N/A$86,800.59
Jarden Corporation471109AB4N/A$85,135.36
Ventas Incorporated92276F100VTR$83,515.35
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$83,435.42
Occidental Petroleum Corporation674599105OXY$81,906.91
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$80,307.53
Mgm Mirage Incorporated552953BB6N/A$75,950.52
Nokia Corporation654902AB1N/A$73,558.47
Tenet Healthcare Corp Sr Secured88033GBP4N/A$73,027.68
TEMPUR SEALY INTL INC COMPANY GUAR 12/20 6.87588023UAB7N/A$72,680.75
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$72,507.29
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$72,056.29
Tahoe Resources Incorporated Common Stock873868954THO$72,027.58
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$71,986.90
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$71,900.17
DOLLAR TREE INC COMPANY GUAR 144A 03/20 5.2530706VAC9N/A$71,639.98
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$71,454.03
US AIRWAYS GROUP INC COMPANY GUAR 06/18 6.12591731VAA4N/A$70,599.20
LENNAR CORP COMPANY GUAR 06/19 4.5526057BT0N/A$70,555.84
EOG Resources, Incorporated26875P101EOG$70,385.55
Royal Gold, Incorporated780287108RGLD$69,765.05
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$69,731.89
NXP B.V. 2015 TERM LOAN927MFYII4N/A$68,986.00
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$68,777.85
VEREIT OPERATING PARTNER COMPANY GUAR 02/17 203879QAB0N/A$68,691.12
Constellation Brands, Incorporated21036P108STZ$66,217.41
Franco-Nevada Corporation351858956FNV$65,070.03
Detour Gold Corp Common Stock250669959DGC$63,587.26
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$63,483.54
Church & Dwight Company, Incorporated171340102CHD$61,838.66
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$61,752.62
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$61,680.38
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$60,917.73
SPX FLOW INC COMPANY GUAR 09/17 6.87578469XAC1N/A$58,977.22
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$58,144.60
The Kroger Company501044101KR$58,076.49
SBA COMMUNICATIONS CORP SR UNSECURED 10/19 5.62578388JAQ9N/A$57,867.06
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$57,650.23
Royal Bk of Scot Grp PLC780097AM3N/A$57,631.04
Jabil Circuit Incorporated466313AD5N/A$57,307.65
ASHLAND INC SR UNSECURED 04/18 3.875044209AK0N/A$56,618.13
Estee Lauder Companies Incorporated Class A518439104EL$56,395.67
Mid-America Apartment59522J103MAA$56,077.56
HUGHES SATELITE SYSTEMS SR SECURED 06/19 6.5444454AB8N/A$56,071.73
Halliburton Company406216101HAL$56,047.04
Csc Holdings LLC Sr Unsecured126304AK0N/A$54,770.76
The Hershey Company427866108HSY$54,135.53
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$53,209.60
Anadarko Petroleum Corporation032511107APC$53,088.87
Service Corporation International Series WI817565BF0N/A$51,847.92
Mead Johnson Nutrition Corporation582839106MJN$50,999.65
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$50,555.01
Cimarex Energy Company171798101XEC$48,992.86
Adt Corporation00101JAE6N/A$48,326.63
Case New Holland Incorporated Fixed147446AR9N/A$47,693.49
Zayo Group LLC Term Loan B98919MAD7N/A$47,214.35
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$46,141.00
Tesoro Corp Company Guar881609AY7N/A$46,114.98
Dow Chemical Company260543103DOW$45,792.25
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$45,412.46
Sesi LLC Company Guar78412FAL8N/A$45,078.79
Sabine Pass Lng Lp785583AF2N/A$44,874.73
Range Resources Corporation75281A109RRC$44,174.68
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$43,070.72
Frontier Communications Fixed35906AAB4N/A$42,983.99
El Paso Corporation28336LBQ1N/A$42,884.32
Marine Harvest Asa Nok0.75B02L48900MHG$42,523.75
Schlumberger Limited806857108SLB$40,701.05
Valero Energy Corporation91913Y100VLO$40,083.74
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$40,069.82
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$35,906.72
Crown Holdings, Incorporated228368106CCK$35,494.78
Phillips 66718546104PSX$34,848.74
Monsanto Company61166W101MON$33,837.24
Ecolab Incorporated278865100ECL$33,252.90
PPG Industries Incorporated693506107PPG$33,186.05
Praxair, Incorporated74005P104PX$31,972.59
Steel Dynamics, Incorporated858119100STLD$29,224.66
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$27,436.25
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$24,982.92
Martin Marietta Materials Incorporated573284106MLM$24,449.63
Arcelormittal03938LAF1N/A$22,220.54
Manitowoc Company Incorporated Fixed563571AH1N/A$21,544.03
International Flavors & Fragrances Incorporated459506101IFF$20,171.96
Superior Energy Services Incorporated868157108SPN$19,253.08
Polyone Corporation73179P106POL$18,510.80
Treasury Bill 03/16912796HG7N/A$17,342.72
LyondellBasell Industries N.V.N53745100LYB$16,701.86