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Wells Fargo International Value 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
Nippon Telegraph and Telephone Corporation664137007N/A$9,391,083.44
Sanofi S.A.567173901SAN$7,001,394.00
Royal Dutch Shell plcB03MM4906RDSB$6,549,133.21
Swiss Re Ltd Common StockACI00MQT5SREN$6,520,624.69
Bae Systems Ord Gbp0.025026349902N/A$6,400,979.86
BP p.l.c.079805909N/A$6,084,001.64
Allianz SE523148906ALV$5,410,281.13
Daimler AG552902900DAI$5,406,670.27
Magna International Incorporated?Cl A559222955MG$5,270,616.20
Gas Natural Sdg Eur1565042900GAS$5,058,237.02
Bayer AG506921907BAYN$4,763,838.56
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$4,480,279.12
Total S.A.B15C55900FP$3,979,403.65
Delhaize Group Npv426211009DELB$3,832,390.48
Sk Telecom Krw500622487908N/A$3,787,914.89
Renault (regie Nationale) Eur3.81471279901RNO$3,749,179.27
Swiss Life Holding AG Chf17(regd)743780900SLHN$3,741,099.32
Muenchener Rueckver AG529412900N/A$3,733,186.91
Zurich Insurance Group Limited598381903ZURN$3,699,784.24
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$3,628,512.97
Nissan Motor CO Npv664286002N/A$3,619,419.65
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$3,610,581.44
Credit Suisse Group AG717158901CSGN$3,605,290.44
Lend Lease Group Npv651200008LLC$3,471,910.50
Baloise Hldgs Chf0.1 Regd712459908BALN$3,410,006.90
Resona Holdings Incorporated Npv642155907N/A$3,368,751.51
Siemens AG572797900SIE$3,347,726.84
BASF SE Common Stock NPVACI0054Q2BAS$3,268,390.49
AstraZeneca PLC098952906AZN$3,148,860.79
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$3,126,415.16
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$3,123,238.89
Metro AG ORD NPV504141904MEO$3,120,619.32
Volkswagen AG549710903VOW$3,056,021.17
France Telecom517617908ORA$2,968,792.54
Matsumotokiyoshi H NpvB249GC909N/A$2,949,904.11
Axa Eur2.29708842901CS$2,899,742.30
Challenger Fin Ser Npv672630902CGF$2,848,558.73
Enel SPA714456902ENEL$2,844,789.62
Ericsson(lm)tel Ser B Npv595937905ERICB$2,841,049.87
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,836,762.71
Sumitomo Mitsui Group656302908N/A$2,835,828.52
KT&G Corporation617507900N/A$2,804,957.68
Mitsubishi Gas Chm Npv659692008N/A$2,791,238.69
Japan Airlines Company, LimitedB8BRV4909N/A$2,753,713.49
Centrica Ord Gbp0.0617284B033F2900CNA$2,737,627.47
ING Groep Nv Cva Eur0.24715418901INGA$2,671,974.30
Bayerische Motoren Werke AG Eur1575602909BMW$2,669,288.94
Sumitomo Corporation685894008N/A$2,638,870.50
Bk Hapoalim Bm Ils1607580909POLI$2,625,810.62
Denki Kagaku Kogyo Npv630982007N/A$2,613,982.02
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$2,584,399.27
KDDI Corporation624899902N/A$2,558,110.62
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$2,539,455.81
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$2,531,958.62
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$2,523,870.82
3i Group Ord Gbp0.738636B1YW44908III$2,498,436.71
Gdf Suez Eur1B0C2CQ902ENGI$2,485,751.47
Marubeni Corp Npv656946001N/A$2,434,791.56
DBS Group Holdings617520903DBS$2,413,259.73
Barratt Devel Ord Gbp0.10008118002BDEV$2,389,541.77
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$2,384,881.90
Itochu Corp Npv646780007N/A$2,302,755.53
BNP Paribas Eur2730968906BNP$2,302,321.07
Michelin(cgde) Eur2(regd)458836004ML$2,288,143.69
Jbs SA Common Stock NpvB1V74X902N/A$2,285,701.97
Yokohama Rubber CO Npv698646007N/A$2,275,464.70
Maeda Road Const Npv655472009N/A$2,273,929.09
Tata Motors Ltd876568502TTM$2,268,055.05
Calsonic Corp Jpy50663984003N/A$2,258,813.05
George Fischer AG Chf50(regd)434178000N/A$2,258,571.47
Valiant Holding AG Chf.5(reg D)751789900VATN$2,252,254.05
Pegatron Corp Common StockACI003EU7N/A$2,250,109.76
Central Glass CO Npv618430003N/A$2,245,750.01
Credit Agricole SA Eur3726261902ACA$2,213,131.58
Mediobanca SpA Eur0.5457481000MB$2,179,652.13
Mondi Ord Gbp0B1CRLC906MNDI$2,164,929.91
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$2,161,728.82
Isuzu Motors Limited646710004N/A$2,129,712.48
Skyworth Digital Hkd0.10622882900N/A$2,121,480.80
Adeka Corporation Npv605490002N/A$2,112,254.53
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$2,108,492.72
Stada Arzneimittel Ord Npv(regd)538675901SAZ$2,104,352.31
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$2,101,704.00
Picc Property + CA H Cny1670625904N/A$2,092,115.87
Redrow Ord Gbp0.10072823909RDW$2,091,924.79
GlaxoSmithKline PLC092528900GSK$2,087,806.34
NTT Docomo Npv612927905N/A$2,083,434.71
Marks + Spencer Gp Ord Gbp0.25312748908MKS$2,064,916.29
Deutsche Bank AG Ord Npv (regd)575035902DBK$2,061,987.11
Teliasonera Ab Sek3.2597838903TLSN$2,018,090.65
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$2,011,275.25
Alstom Eur7B0DJ8Q909ALO$1,995,804.04
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$1,995,465.58
Yue Yuen Indl Hldg Hkd0.25658653902N/A$1,957,238.39
China Railway Cons H Cny1B2PFVH904N/A$1,937,175.35
Aviva PLC Ord Gbp0.25021623004N/A$1,921,878.69
Indl Bank of Korea Krw5000646297903N/A$1,921,127.16
Aozora Bank Ltd Jpy50B1G185909N/A$1,912,965.37
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$1,890,820.33
Yara International Nok1.70775125909YAR$1,879,293.35
Tsumura + CO Jpy50690691001N/A$1,872,181.86
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$1,865,371.59
Mitie Group Gbp0.025046574901MTO$1,854,627.87
THAI OIL PCL COMMON STOCK THB10. LB0300P901TOP$1,841,101.93
China Petroleum & Chemical Corporation629181900N/A$1,815,617.17
Bellway Ord Gbp0.125009049909BWY$1,814,604.86
Thales Eur3416279008HO$1,812,220.99
WM Morrison Supermarkets plc060431004MRW$1,807,208.98
Dic Corporation Npv625082003N/A$1,800,847.57
Csr Limited Npv623864006CSR$1,779,128.86
Rio Tinto Limited Npv622010007RIO$1,777,455.55
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$1,772,456.02
Hannover Rueckvers Ord Npv(regd)451180905N/A$1,769,518.14
Banco Santander SA570594903SAN$1,764,709.50
Kyorin CO Ltd NpvB0YZFP904N/A$1,757,102.94
Tietoenator Oyj Ord Npv547970905N/A$1,749,502.50
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$1,728,015.42
Bendigo And Adelaide Bank Ltd Npv609128905BEN$1,726,212.13
Aegon Nv Eur0.12592737902AGN$1,711,672.09
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$1,695,584.32
Qantas Airways Npv671034908QAN$1,685,937.29
Omv AG Npv(var)465145001OMV$1,648,748.47
Dnb Nor Asa Nok10426330007DNB$1,639,362.29
Aisin Seiki CO Jpy50601070006N/A$1,628,624.89
Standard Chartered Ord Usd0.50040828907STAN$1,599,784.65
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$1,592,278.34
Nordea Bank Ab Ord Eur0.39632538003906NDA$1,587,100.22
Bco Do Brasil SA Com Npv232859900N/A$1,585,452.91
Wheelock + CO Hkd0.50698148004N/A$1,577,220.81
Ricoh CO Npv673822003N/A$1,574,816.42
Sankyu Incorporated Jpy50677538001N/A$1,574,352.84
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$1,558,368.26
Edf Eur0.5B0NJJ1901EDF$1,553,958.19
Asseco Poland SA Pln1597895903ACP$1,540,152.19
Fujikura Npv635670003N/A$1,526,835.83
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$1,515,024.58
Voestalpine AG Npv494340904VOE$1,486,986.48
BT Group plc309135903N/A$1,486,566.13
Eizo Nanao Corp Npv645181900N/A$1,484,000.99
Lee + Man Paper Hkd0.10669377905N/A$1,482,615.30
Thanachart Capital Foreign Common StockB8GKBK905N/A$1,481,106.24
United O Seas Bank Sgd1691678007UOB$1,473,914.24
Metro Incorporated Cl A Sub Vtg59162N950MRU$1,470,755.42
Nisshinbo Holdings Incorporated Npv664292000N/A$1,456,172.90
Metcash Limited NpvB0744W900MTS$1,446,708.00
Barclays Ord Gbp0.25313486904BARC$1,435,127.67
Hitachi, Limited, NPV642910004N/A$1,428,982.91
Downer Group Npv646557900DOW$1,423,045.99
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$1,416,501.29
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$1,416,335.19
Toyo Ink Mfg CO Npv690010004N/A$1,400,054.82
Marine Harvest Asa Nok0.75B02L48900MHG$1,399,671.05
WINCOR NIXDORF AG TENDER COMMON STOCKACI0KK2G1WINA$1,374,749.96
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$1,372,169.52
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$1,354,642.10
Bovis Homes Group018592907BVS$1,353,648.55
Soc Generale Eur1.25596651901GLE$1,342,913.64
Ube Industries Jpy50691070007N/A$1,332,719.74
Toyo Tire + Rubber Npv690018007N/A$1,326,767.69
Makino Milling Jpy50655570000N/A$1,323,257.72
Ckd Corporation Npv616005005N/A$1,316,608.65
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$1,314,994.44
Sojitz Corporation Npv659414908N/A$1,296,519.06
Skand Enskilda Bkn Ser A Sek10481334902SEBA$1,289,588.65
Toho Holdings CO Ltd Npv689555001N/A$1,255,839.85
Debenhams plcB126KH903DEB$1,245,953.62
Firstgroup Ord Gbp0.05034521906FGP$1,232,364.27
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$1,215,305.14
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$1,205,756.30
Aurubis AG Common Stock548552900NDA$1,200,733.70
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$1,197,645.13
Rhi AG Npv471991000RHI$1,178,102.21
Geo CO Ltd Jpy50629655903N/A$1,153,897.66
Aoyama Trading CO Npv604587006N/A$1,149,286.69
Sydbank Dkk10B06JSP907SYDB$1,148,297.27
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$1,146,211.22
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$1,136,562.24
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$1,108,839.80
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$1,105,210.55
Petrofac Ord Usd0.025B0H2K5904PFC$1,085,759.67
Anritsu Corp Npv604410001N/A$1,057,126.86
Sumitomo Metal Mining685884009N/A$1,044,428.47
Carillion Ord Gbp0.50073655904CLLN$1,029,105.63
C+c Group Ord Eur0.01B011Y0909GCC$1,010,111.24
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$971,456.61
Dcm Japan Holding NpvB1B0V3905N/A$963,091.19
Miraca Holdings Incorporated Jpy50635661002N/A$960,998.46
Kingboard Laminate NpvB1HHFV908N/A$955,583.94
Cez Czk100562403907CEZ$944,985.48
Primary Health Car Npv611776907PRY$907,893.70
China Res Cement Common StockB41XC9906N/A$906,868.19
Myer Holdings Ltd Common StockB50YPZ900MYR$889,084.15
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$880,569.18
JFE Holdings, Incorporated654379908N/A$878,485.24
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$869,883.09
Kesa Electricals Ord Gbp0.25330401902DRTY$840,179.27
Kureha Corporation Npv649790003N/A$803,136.84
E.ON AG494290901EOAN$780,051.83
Namura Shipbuildng Jpy50662106004N/A$759,265.56
Atea Asa Common Stock Nok10.0B12TR1901ATEA$755,172.15
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$725,096.52
Meggitt Ord Gbp0.05057580003MGGT$707,844.57
Kghm Polska Miedz Pln10 Br526325907KGH$693,573.40
Smiths Group Ord Gbp0.375B1WY23900SMIN$666,632.53
Seven Network Ltd Npv678385907SVW$646,518.87
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$645,361.60
Mineral Resources Ltd Common StockB17ZL5909MIN$619,362.41
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$604,710.55
Verwaltungs U.priv Chf10(br)596800904VPB$580,141.26
Mitsubishi Corporation659678007N/A$560,129.55
Home Retail Group Ord Gbp0B19NKB902HOME$554,426.55
Gail India Ltd Reg S Gdr Gdr323552901GAID$518,755.44
Amec Ord Gbp0.50002826006AMFW$501,592.18
Sonae Sgps SA Eur1597399906SON$489,833.67
Cabcharge Australia Npv619469901CAB$479,875.40
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$467,033.24
Aryzta AG Chf0.02B39VJC900ARYN$459,249.64
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$350,805.34
Ugl Ltd Npv691487904UGL$339,381.20
Distribuidora Internacional Common StockACI00NNS8DIA$321,418.92
Tate + Lyle Gbp 0.25087541009TATE$273,020.83
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$228,604.15
Rhoen Klinikum AG Ord Npv471762906RHK$210,127.57
Keiyo Bank Jpy50619064009N/A$208,892.73
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$104,217.33
Mitsui + CO Npv659730006N/A$102,914.89
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$92,123.43
Mincor Resources Npv600052906MCR$89,713.59
JX Holdings IncorporatedB627LW906N/A$80,081.40
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$56,385.22
Arrium Ltd Common Stock NpvB7NKJX903ARI$48,131.62
Panoramic Resources Ltd Common Stock640566907PAN$28,972.61
Boart Longyear Gr NpvB1PPRK902BLY$12,711.73
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$9,179.14