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Wells Fargo International Value 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
Nippon Telegraph and Telephone Corporation664137007N/A$8,659,971.57
Swiss Re Ltd Common StockACI00MQT5SREN$6,875,095.90
Sanofi S.A.567173901SAN$6,569,661.58
Bae Systems Ord Gbp0.025026349902N/A$6,434,272.86
Royal Dutch Shell plcB03MM4906RDSB$6,101,571.09
Daimler AG552902900DAI$5,881,675.00
Allianz SE523148906ALV$5,852,001.53
Credit Suisse Group AG717158901CSGN$5,476,637.36
BP p.l.c.079805909N/A$5,259,116.14
Magna International Incorporated?Cl A559222955MG$4,963,290.95
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$4,747,384.40
Resona Holdings Incorporated Npv642155907N/A$4,575,894.12
Gas Natural Sdg Eur1565042900GAS$4,501,773.81
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$4,291,300.22
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$4,174,153.47
Nissan Motor CO Npv664286002N/A$4,087,500.54
Zurich Insurance Group Limited598381903ZURN$4,085,055.94
Total S.A.B15C55900FP$3,906,246.94
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$3,816,997.40
Sk Telecom Krw500622487908N/A$3,795,221.41
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$3,784,933.46
Renault (regie Nationale) Eur3.81471279901RNO$3,769,706.52
Muenchener Rueckver AG529412900N/A$3,649,844.06
Delhaize Group Npv426211009DELB$3,565,870.78
KT&G Corporation617507900N/A$3,553,346.99
Sumitomo Mitsui Group656302908N/A$3,523,592.14
NTT Docomo Npv612927905N/A$3,433,284.83
Baloise Hldgs Chf0.1 Regd712459908BALN$3,394,208.06
Lend Lease Group Npv651200008LLC$3,362,811.41
Axa Eur2.29708842901CS$3,358,974.92
BASF SE Common Stock NPVACI0054Q2BAS$3,293,977.94
BT Group plc309135903N/A$3,291,059.27
Volkswagen AG549710903VOW$3,229,432.95
Swiss Life Holding AG Chf17(regd)743780900SLHN$3,155,914.75
Hannover Rueckvers Ord Npv(regd)451180905N/A$3,143,083.83
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$3,118,565.76
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$3,100,816.26
Bayerische Motoren Werke AG Eur1575602909BMW$3,056,563.31
ING Groep Nv Cva Eur0.24715418901INGA$2,983,105.41
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$2,972,506.54
Deutsche Bank AG Ord Npv (regd)575035902DBK$2,937,969.43
Mediobanca SpA Eur0.5457481000MB$2,895,303.87
Mitsui + CO Npv659730006N/A$2,876,094.35
Gdf Suez Eur1B0C2CQ902ENGI$2,831,465.83
Denki Kagaku Kogyo Npv630982007N/A$2,810,150.91
Challenger Fin Ser Npv672630902CGF$2,786,133.54
Thales Eur3416279008HO$2,749,319.17
Barratt Devel Ord Gbp0.10008118002BDEV$2,730,019.20
Ericsson(lm)tel Ser B Npv595937905ERICB$2,729,989.76
Sumitomo Corporation685894008N/A$2,701,991.11
3i Group Ord Gbp0.738636B1YW44908III$2,694,848.79
Japan Airlines Company, LimitedB8BRV4909N/A$2,686,014.06
Enel SPA714456902ENEL$2,684,324.73
Centrica Ord Gbp0.0617284B033F2900CNA$2,682,827.98
Calsonic Corp Jpy50663984003N/A$2,672,574.42
Mitsubishi Gas Chm Npv659692008N/A$2,645,727.26
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$2,637,659.03
Aoyama Trading CO Npv604587006N/A$2,618,836.32
Bk Hapoalim Bm Ils1607580909POLI$2,606,009.98
BNP Paribas Eur2730968906BNP$2,583,223.51
KDDI Corporation624899902N/A$2,482,596.55
DBS Group Holdings617520903DBS$2,473,848.59
Marubeni Corp Npv656946001N/A$2,466,853.80
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$2,435,006.00
AstraZeneca PLC098952906AZN$2,418,281.93
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$2,404,185.44
Credit Agricole SA Eur3726261902ACA$2,403,420.79
Alstom Eur7B0DJ8Q909ALO$2,380,239.60
Marks + Spencer Gp Ord Gbp0.25312748908MKS$2,352,144.61
Jbs SA Common Stock NpvB1V74X902N/A$2,324,796.05
China Petroleum & Chemical Corporation629181900N/A$2,318,602.51
Maeda Road Const Npv655472009N/A$2,307,031.57
Tata Motors Ltd876568502TTM$2,296,477.94
Picc Property + CA H Cny1670625904N/A$2,248,094.20
Aviva PLC Ord Gbp0.25021623004N/A$2,222,693.34
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,221,144.43
Skyworth Digital Hkd0.10622882900N/A$2,219,996.36
Itochu Corp Npv646780007N/A$2,207,562.86
Bendigo And Adelaide Bank Ltd Npv609128905BEN$2,191,861.13
Yara International Nok1.70775125909YAR$2,143,654.76
Barclays Ord Gbp0.25313486904BARC$2,140,099.11
Stada Arzneimittel Ord Npv(regd)538675901SAZ$2,133,677.53
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$2,131,117.63
Michelin(cgde) Eur2(regd)458836004ML$2,124,255.53
Yokohama Rubber CO Npv698646007N/A$2,120,771.87
Pegatron Corp Common StockACI003EU7N/A$2,093,298.28
GlaxoSmithKline PLC092528900GSK$2,075,210.40
Tietoenator Oyj Ord Npv547970905N/A$2,054,430.78
Adeka Corporation Npv605490002N/A$2,053,723.70
Rhoen Klinikum AG Ord Npv471762906RHK$2,039,192.56
Edf Eur0.5B0NJJ1901EDF$2,035,097.48
Dic Corporation Npv625082003N/A$2,034,853.23
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$2,018,157.17
China Railway Cons H Cny1B2PFVH904N/A$2,000,006.42
Banco Santander SA570594903SAN$1,965,593.63
Standard Chartered Ord Usd0.50040828907STAN$1,952,035.30
Redrow Ord Gbp0.10072823909RDW$1,946,986.02
Metro Incorporated Cl A Sub Vtg59162N950MRU$1,942,203.03
Yue Yuen Indl Hldg Hkd0.25658653902N/A$1,926,267.13
Teliasonera Ab Sek3.2597838903TLSN$1,925,620.92
Kyorin CO Ltd NpvB0YZFP904N/A$1,918,172.88
Aozora Bank Ltd Jpy50B1G185909N/A$1,908,176.90
George Fischer AG Chf50(regd)434178000N/A$1,893,942.15
Central Glass CO Npv618430003N/A$1,893,685.87
Indl Bank of Korea Krw5000646297903N/A$1,871,774.51
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$1,866,622.42
Aisin Seiki CO Jpy50601070006N/A$1,856,999.79
Pace PLC Common Stock Gbp.05066727900PIC$1,839,187.16
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$1,824,559.09
Nordea Bank Ab Ord Eur0.39632538003906NDA$1,808,934.77
Tsumura + CO Jpy50690691001N/A$1,789,474.40
Aegon Nv Eur0.12592737902AGN$1,756,517.38
Sankyu Incorporated Jpy50677538001N/A$1,755,353.38
Rio Tinto Limited Npv622010007RIO$1,753,236.31
Toyo Tire + Rubber Npv690018007N/A$1,750,638.04
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,750,398.40
Fujikura Npv635670003N/A$1,747,942.40
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$1,732,507.64
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$1,728,173.38
Dnb Nor Asa Nok10426330007DNB$1,704,883.81
Sumitomo Metal Mining685884009N/A$1,681,916.02
Soc Generale Eur1.25596651901GLE$1,671,226.83
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$1,650,359.51
Westjet Airls Ltd Var Vtg Shs960410959N/A$1,633,867.64
Petrofac Ord Usd0.025B0H2K5904PFC$1,628,487.73
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$1,600,079.61
Qantas Airways Npv671034908QAN$1,598,709.86
JX Holdings IncorporatedB627LW906N/A$1,592,375.68
Ricoh CO Npv673822003N/A$1,589,456.48
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$1,585,643.30
Ckd Corporation Npv616005005N/A$1,582,403.95
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$1,497,408.89
Wheelock + CO Hkd0.50698148004N/A$1,478,876.52
Csr Limited Npv623864006CSR$1,465,143.18
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$1,461,780.59
United O Seas Bank Sgd1691678007UOB$1,448,705.45
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$1,422,200.64
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$1,421,692.34
Skand Enskilda Bkn Ser A Sek10481334902SEBA$1,417,025.08
Eizo Nanao Corp Npv645181900N/A$1,409,765.70
Firstgroup Ord Gbp0.05034521906FGP$1,399,539.66
Thanachart Capital Foreign Common StockB8GKBK905N/A$1,397,369.10
Nichirei Corp Jpy50664086006N/A$1,379,963.17
WM Morrison Supermarkets plc060431004MRW$1,377,172.37
Mitie Group Gbp0.025046574901MTO$1,369,867.04
Asseco Poland SA Pln1597895903ACP$1,362,315.52
Voestalpine AG Npv494340904VOE$1,356,781.85
Sojitz Corporation Npv659414908N/A$1,323,102.20
Sydbank Dkk10B06JSP907SYDB$1,283,943.82
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$1,271,985.70
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$1,268,301.89
Anritsu Corp Npv604410001N/A$1,256,942.60
Downer Group Npv646557900DOW$1,255,206.36
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$1,248,158.24
Debenhams plcB126KH903DEB$1,241,406.94
Wincor Nixdorf AG NpvB012VF907WIN$1,240,146.40
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$1,238,296.06
Tate + Lyle Gbp 0.25087541009TATE$1,232,731.76
Mondi Ord Gbp0B1CRLC906MNDI$1,232,131.73
Marine Harvest Asa Nok0.75B02L48900MHG$1,219,889.52
Aurubis AG Common Stock548552900NDA$1,219,546.01
Rhi AG Npv471991000RHI$1,177,019.11
Nisshinbo Holdings Incorporated Npv664292000N/A$1,146,476.00
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,141,908.99
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$1,121,348.49
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$1,113,088.42
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$1,106,589.71
Isuzu Motors Limited646710004N/A$1,104,932.12
Carillion Ord Gbp0.50073655904CLLN$1,086,048.53
Omv AG Npv(var)465145001OMV$1,084,857.17
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$1,080,889.17
Bco Do Brasil SA Com Npv232859900N/A$1,065,915.87
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$1,047,822.74
Miraca Holdings Incorporated Jpy50635661002N/A$1,027,021.71
JFE Holdings, Incorporated654379908N/A$1,022,119.93
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$986,478.48
Kureha Corporation Npv649790003N/A$971,040.91
Dcm Japan Holding NpvB1B0V3905N/A$965,109.85
Cez Czk100562403907CEZ$953,575.94
Kingboard Laminate NpvB1HHFV908N/A$924,767.42
China Res Cement Common StockB41XC9906N/A$904,953.13
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$901,359.79
C+c Group Ord Eur0.01B011Y0909GCC$898,897.42
Gail India Ltd Reg S Gdr Gdr323552901GAID$883,204.24
Metcash Limited NpvB0744W900MTS$852,828.47
Myer Holdings Ltd Common StockB50YPZ900MYR$852,091.43
Namura Shipbuildng Jpy50662106004N/A$831,475.45
E.ON AG494290901EOAN$778,603.22
Kesa Electricals Ord Gbp0.25330401902DRTY$773,629.57
Independence Group Npv643956907IGO$690,125.73
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$665,769.66
Atea Asa Common Stock Nok10.0B12TR1901ATEA$652,048.11
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$645,055.75
Amlin Ord Gbp0.28125B2988H904AML$630,109.14
Seven Network Ltd Npv678385907SVW$616,108.35
Innolux Display CO Twd10B0CC0M902N/A$604,282.45
Mitsubishi Corporation659678007N/A$549,085.44
Kghm Polska Miedz Pln10 Br526325907KGH$547,482.48
Primary Health Car Npv611776907PRY$533,392.25
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$499,460.64
Verwaltungs U.priv Chf10(br)596800904VPB$496,117.30
Fortescue Metal Group Npv608625901FMG$493,931.57
Amec Ord Gbp0.50002826006AMFW$488,984.77
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$480,658.37
Anglo American PLC Usd0.54945B1XZS8907AAL$436,526.11
Cabcharge Australia Npv619469901CAB$416,199.57
Home Retail Group Ord Gbp0B19NKB902HOME$395,056.08
Mineral Resources Ltd Common StockB17ZL5909MIN$388,071.79
France Telecom517617908ORA$385,722.13
Toho Holdings CO Ltd Npv689555001N/A$298,370.05
Keiyo Bank Jpy50619064009N/A$273,008.13
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$263,979.52
Ugl Ltd Npv691487904UGL$249,540.96
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$156,352.21
Arrium Ltd Common Stock NpvB7NKJX903ARI$119,119.10
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$87,364.91
Mincor Resources Npv600052906MCR$84,649.43
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$81,888.85
Panoramic Resources Ltd Common Stock640566907PAN$45,937.33
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$39,776.95
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$8,741.53
Boart Longyear Gr NpvB1PPRK902BLY$8,266.60
BNK FINANCIAL GROUP INC RIGHTACI0J4022N/A$1,984.31