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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 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.

Holdings
SecurityCusipTickerAmount
Tips912828K33N/A$1,679,311.65
Tips912828XL9N/A$1,264,131.96
Tips912828B25N/A$1,243,894.65
Tips912828VM9N/A$1,212,312.88
Tips912828UH1N/A$1,196,392.97
Tips912828TE0N/A$1,161,386.19
Tips912828C99N/A$1,091,107.52
Tips912828H45N/A$1,072,731.20
Tips912828SA9N/A$1,064,032.32
Tips912828WU0N/A$1,016,631.47
TIPS912828QV5N/A$1,014,315.27
TIPS912828PP9N/A$964,742.50
TSY INFL IX N/B 01/26 0.625912828N71N/A$954,795.48
TIPS912810FR4N/A$934,421.48
WI Treasury Sec Fixed912828NM8N/A$929,263.16
Wells Fargo Govt MM Select Class 3802976RXG000N/A$919,779.73
TIPS912828UX6N/A$787,034.80
TIPS912828JE1N/A$767,359.30
TSY INFL IX N/B 02/45 0.75912810RL4N/A$718,074.72
TSY INFL IX N/B 02/44 1.375912810RF7N/A$675,548.02
TIPS912810FD5N/A$671,111.30
TIPS912810FH6N/A$608,592.24
TIPS912810FS2N/A$575,295.68
TIPS912810PZ5N/A$565,747.78
TIPS912810QV3N/A$562,073.88
TIPS912810PS1N/A$541,446.59
U.S. Treasury Bond - Inflation Protected912810PV4N/A$535,236.62
WI Infl Idx N/b Fixed912828MF4N/A$514,941.32
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$443,535.73
Akzo Nobel N.V.545831901AKZA$414,143.63
Nitto Denko Corporation664180007N/A$396,604.61
U.S. Treasury Bond - Inflation Protected912828LA6N/A$388,899.78
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$365,044.22
BP p.l.c.079805909N/A$362,073.19
U.S. Treasury Bond - Inflation Protected912828JX9N/A$339,117.63
United States Treas Bds 02/40 Fixed912810QF8N/A$336,222.55
WI Treasury Sec Fixed912810QP6N/A$334,449.11
Eni S.p.A714505906ENI$332,774.06
Reckitt Benckiser Group plcB24CGK904RB$302,869.42
American Tower Corporation03027X100AMT$301,241.27
U.S. Treasury Bond - Inflation Protected912828HN3N/A$223,064.16
Randgold Resources Limited752344309GOLD$218,014.91
AvalonBay Communities Incorporated053484101AVB$209,005.40
U.S. Treasury Bond912810FQ6N/A$198,831.64
Newmont Mining Corporation651639106NEM$193,261.49
Simon Property Group Incorporated828806109SPG$187,765.36
General Growth Properties370023103GGP$185,126.91
Agnico-Eagle Mines Limited008474108AEM$173,624.47
Chevron Corporation166764100CVX$172,299.38
Boston Properties Incorporated101121101BXP$169,107.71
Goldcorp Incorporated (GG)380956409GG$155,858.69
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$152,312.11
U.S. Treasury Bond - Inflation Protected912828GX2N/A$148,624.84
The Procter & Gamble Company742718109PG$141,035.85
Detour Gold Corp Common Stock250669959DGC$138,249.06
Public Storage Inc.74460D109PSA$128,089.83
TIPS912828SQ4N/A$126,638.91
Prologis Incorporated Reit Usd.0174340W103PLD$117,733.81
TSY INFL IX N/B 02/46 1912810RR1N/A$110,933.59
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$106,610.31
Camden Property133131102CPT$103,594.13
Philip Morris International Incorporated718172109PM$99,128.95
Ventas Incorporated92276F100VTR$98,983.73
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$95,842.60
D.r. Horton Incorporated Company Guar23331ABF5N/A$94,916.59
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$94,154.57
Delos Fin S A R L Term LoanL2324EAB7N/A$92,694.15
Coca-Cola Enterprises, Incorporated191216100KO$92,661.69
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$92,350.60
DELTA AIR LINES INC. 2015 TERM LOAN B976QCEII2N/A$92,254.58
Vereit Operating Partner Company Guar03879QAB0N/A$91,675.53
Royal Gold, Incorporated780287108RGLD$91,542.86
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$91,513.91
InterActiveCorp Company Guar44919PAF9N/A$91,512.62
Dish Dbs Corp Company Guar25470XAP0N/A$91,382.43
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$91,349.67
Michaels Stores Incorporated Term Loan594088AJ5N/A$91,154.88
WEST CORP TERM LOAN B 1095235LAQ3N/A$90,736.19
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$90,735.41
Hertz Corporation Term Loan B 242804VAN1N/A$90,654.25
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$90,645.60
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$90,450.60
Owens-Illinois Incorporated690768BF2N/A$90,132.17
Slm Corporation78442FEN4N/A$90,119.76
United Rentals North Am Company Guar911365BA1N/A$89,707.75
Ineos Us Fin Llc Extended Trm Loan45672JAF7N/A$89,615.26
Ally Financial Incorporated Fixed02005NAD2N/A$89,386.22
Cco Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$89,225.45
TARGA RESOURCES PARTNERS COMPANY GUAR 01/18 587612BAT9N/A$88,948.93
Hanesbrands Incorporated Fixed410345AG7N/A$88,743.15
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$88,743.15
Cequel Communications LLC Term Loan15672EAJ3N/A$88,384.45
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$88,348.73
NCL CORP LTD SR UNSECURED 144A 11/19 5.2562886HAL5N/A$87,885.73
NRG Energy, Incorporated629377BN1N/A$87,457.02
Smithfield Foods Incorporated832248AQ1N/A$87,354.13
Limited Brands, Incorporated532716AM9N/A$87,148.34
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$86,675.05
Franco-Nevada Corporation351858956FNV$86,357.07
Fresnillo plcB2QPKJ909FRES$82,577.54
Tahoe Resources Incorporated Common Stock873868954THO$82,518.47
Jarden Corporation471109AB4N/A$82,477.11
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$80,136.69
Occidental Petroleum Corporation674599105OXY$78,293.74
Wal-Mart Stores Incorporated931142103WMT$76,060.38
Mgm Mirage Incorporated552953BB6N/A$74,724.30
Nokia Corporation654902AB1N/A$73,395.30
CIT Group Incorporated Sr Unsecured125581GP7N/A$73,291.76
Tenet Healthcare Corp Sr Secured88033GBP4N/A$73,052.33
TEMPUR SEALY INTL INC COMPANY GUAR 12/20 6.87588023UAB7N/A$72,366.39
DOLLAR TREE INC COMPANY GUAR 144A 03/20 5.2530706VAC9N/A$71,766.20
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$71,766.20
Host Marriott Corp.44107P104HST$71,640.54
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$71,594.71
AMERICAN AIRLINES GROUP COMPANY GUAR 06/18 6.12591731VAA4N/A$71,508.97
Tesco Plc Sr Unsecured 144A881575AA2N/A$71,359.85
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$71,251.75
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$71,076.83
LENNAR CORP COMPANY GUAR 06/19 4.5526057BT0N/A$70,823.03
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$70,356.60
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$69,965.61
NXP B.V. 2015 TERM LOAN927MFYII4N/A$68,528.99
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$68,250.77
EOG Resources, Incorporated26875P101EOG$68,106.34
Constellation Brands, Incorporated21036P108STZ$66,328.50
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$64,186.59
Church & Dwight Company, Incorporated171340102CHD$63,419.40
Goodyear Tire + Rubber Company Guar 7.382550BC4N/A$62,531.77
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$61,781.95
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$61,377.68
EQUINIX INC REIT USD.00129444U700EQIX$61,248.52
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$60,653.66
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$60,094.29
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$57,687.33
SBA COMMUNICATIONS CORP SR UNSECURED 10/19 5.62578388JAQ9N/A$57,275.77
ASHLAND INC SR UNSECURED 04/18 3.875044209AK0N/A$56,727.02
SPX FLOW INC COMPANY GUAR 09/17 6.87578469XAC1N/A$56,727.02
HUGHES SATELITE SYSTEMS SR SECURED 06/19 6.5444454AB8N/A$56,718.45
Cimarex Energy Company171798101XEC$56,712.96
Royal Bk of Scot Grp PLC780097AM3N/A$56,483.60
Dow Chemical Company260543103DOW$56,063.05
Jabil Circuit Incorporated466313AD5N/A$55,818.15
Halliburton Company406216101HAL$55,643.32
Csc Holdings LLC Sr Unsecured126304AK0N/A$55,560.93
Pioneer Natural Resources Company723787107PXD$53,385.97
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$53,117.28
The Hershey Company427866108HSY$52,682.09
Mead Johnson Nutrition Corporation582839106MJN$51,872.85
Service Corporation International Series WI817565BF0N/A$51,256.67
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$50,699.85
The Kroger Company501044101KR$50,191.58
Reynolds Grp Iss/reynold Sr Secured761735AP4N/A$49,276.03
Marine Harvest Asa Nok0.75B02L48900MHG$48,142.73
Anadarko Petroleum Corporation032511107APC$48,075.88
Case New Holland Incorporated Fixed147446AR9N/A$47,929.87
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$47,295.38
Zayo Group LLC Term Loan B98919MAD7N/A$47,137.29
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$46,094.99
Sabine Pass Lng Lp785583AF2N/A$45,878.92
Tesoro Corp Company Guar881609AY7N/A$45,254.72
Alcoa Incorporated013817AS0N/A$44,242.96
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$44,195.80
Frontier Communications Fixed35906AAB4N/A$43,934.29
El Paso Corporation28336LBQ1N/A$43,182.94
Schlumberger Limited806857108SLB$40,723.25
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$40,627.48
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$35,805.93
PPG Industries Incorporated693506107PPG$35,484.47
Phillips 66718546104PSX$34,865.05
Valero Energy Corporation91913Y100VLO$34,316.90
Treasury Bill912796HX0N/A$34,282.74
The Estee Lauder Companies Incorporated?Class A518439104EL$34,092.03
Praxair, Incorporated74005P104PX$33,757.38
Crown Holdings, Incorporated228368106CCK$32,757.06
Ecolab Incorporated278865100ECL$30,521.80
Steel Dynamics, Incorporated858119100STLD$29,583.90
Martin Marietta Materials Incorporated573284106MLM$26,806.40
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$25,328.24
Ashtead Capital Incorporated045054AB9N/A$18,220.21
International Flavors & Fragrances Incorporated459506101IFF$18,183.11
Cit Group Incorporated125581GL6N/A$17,740.06
Monsanto Company61166W101MON$17,513.59
Polyone Corporation73179P106POL$16,682.68
LyondellBasell Industries N.V.N53745100LYB$15,556.17
CALATLANTIC GROUP INC COMPANY GUAR 05/20 6.625783764AP8N/A$11,292.24
Wells Fargo Govt Mm Par 175194999R9K4N/A$817.76
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$116.20
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$0.24