Wells Fargo Advantage Dow Jones Target Today Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.66 0.0 9.66
Stocks 9.75 0.0 9.75
Bonds 50.32 0.0 50.32
Other 8.25 0.0 8.25
Foreign Bonds 17.06 0.0 17.06
Foreign Stocks 4.89 0.0 4.89
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA 0.43
US Treasury Note 0.25% 0.42
US Treasury Note 0.375% 0.37
US Treasury Note 2.125% 0.31
US Treasury Note 0.625% 0.29
US Treasury Note 3.625% 0.27
GNMA 3.5% 0.25
US Treasury Note 0.375% 0.25
Govt Natl Mtg Asso 4% 0.23
US Treasury Note 2.75% 0.22

Bond Ratings (%)

Updated 12.31.2013

Sector WFRRX
AAA 54.6
AA 19.23
A 11.61
BBB 14.56
BB 0.0
B 0.0
Below B 0.0
Other 0.0