X0101

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000029061 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2018-07-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Wells Fargo Funds Trust 
b. Investment Company Act file number ( e.g., 811-)
811-09253 
c. CIK
0001081400 
d. LEI
549300XROIY0CTN7RZ24 

Item B.2. Address and telephone number of Registrant.

a. Street 1
525 Market St. 
Street 2
 
b. City
San Francisco 
c. State, if applicable
CALIFORNIA  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
94105 
f. Telephone number (including country code if foreign)
415-396-4184 
g. Public Website, if any
www.wellsfargofunds.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
One Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
6177863000 
h. Briefly describe the books and records kept at this location:
custody and accounting information 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button checked Yes Radio button not checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Wells Fargo Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
117 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
William R. Ebsworth 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 2
a. Full Name
Pamela Wheelock 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 3
a. Full Name
Jane A. Freeman 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 4
a. Full Name
Isaiah Harris, Jr. 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 5
a. Full Name
Judith M. Johnson 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 6
a. Full Name
David F. Larcker 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 7
a. Full Name
Olivia S. Mitchell 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 8
a. Full Name
Timothy J. Penny 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 9
a. Full Name
James G. Polisson 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 
Director Record: 10
a. Full Name
Michael S. Scofield 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21806 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Michael Whitaker 
b. CRD Number, if any
N/A 
c. Street Address 1
125 High Street 
Street Address 2
 
d. City
Boston 
e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
02110 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-30201 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. SEC file number (e.g., 8-)
008-066716 
iii. CRD number
000133366 
iv. LEI, if any
N/A 
v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
KPMG LLP 
b. PCAOB Number
00185 
c. LEI, if any
5493003PVCIGA21K0K42 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Capital Growth Fund 

b. Series identication number, if any

S000007251 

c. LEI

549300PVIVCGB7VSUO66 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000053343 

iii. Ticker symbol, if any

WFCGX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000053344 

iii. Ticker symbol, if any

WFCCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000120069 

iii. Ticker symbol, if any

WFCRX 

Shares Outstanding Record: 4
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000019885 

iii. Ticker symbol, if any

WFCDX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000019886 

iii. Ticker symbol, if any

WWCIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,194,482.590000000000 

g. Provide the net income from securities lending activities

10,062.920000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet 
ii. SEC file number

8-50068-1 

iii. CRD number
000042886 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,404.000000000000 

Brokers Record: 2
i. Full name of broker
Jefferies and Company Incorporated 
ii. SEC file number

8-15074-1 

iii. CRD number
000002347 
iv. LEI, if any

O26QTPAJC1X7058KCW11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,810.830000000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,802.550000000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,307.160000000000 

Brokers Record: 5
i. Full name of broker
Liquident Incorporated 
ii. SEC file number

8-52461-1 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,262.020000000000 

Brokers Record: 6
i. Full name of broker
Citation Group 
ii. SEC file number

8-43632-1 

iii. CRD number
000028305 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,758.920000000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,387.010000000000 

Brokers Record: 8
i. Full name of broker
Investment Technology group 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

213800EEC95PRUCEUP63 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,236.700000000000 

Brokers Record: 9
i. Full name of broker
O Neil William and Company 
ii. SEC file number

8-11763-1 

iii. CRD number
000000894 
iv. LEI, if any

5493002J20FGJRC1XQ20 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,067.200000000000 

Brokers Record: 10
i. Full name of broker
Raymond James Financial Incorporated 
ii. SEC file number

8-42071-1 

iii. CRD number
000025853 
iv. LEI, if any

RGUZHJ05YTITL6D76949 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

3,274.000000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

94,955.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

217,829,608.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Disciplined U.S. Core Fund 

b. Series identication number, if any

S000029104 

c. LEI

549300MGIU94BMG90588 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000089477 

iii. Ticker symbol, if any

EVSAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000089478 

iii. Ticker symbol, if any

EVSTX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000163728 

iii. Ticker symbol, if any

EVSHX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000163729 

iii. Ticker symbol, if any

EVSRX 

Shares Outstanding Record: 5
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000089479 

iii. Ticker symbol, if any

EVSYX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000092805 

iii. Ticker symbol, if any

EVSIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

5,337,984.610000000000 

g. Provide the net income from securities lending activities

34,794.690000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Golden Capital Management, LLC 
ii. SEC file number ( e.g., 801- )

801-57973 

iii. CRD number
000110667 
iv. LEI, if any

549300F04Z4D3CGREP09 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2018-01-01 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Cowen and Company LLC 
ii. SEC file number

8-22522-1 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

180,227.330000000000 

Brokers Record: 2
i. Full name of broker
Convergex LLC 
ii. SEC file number

8-67289-1 

iii. CRD number
000140185 
iv. LEI, if any

N/A 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

627.080000000000 

Brokers Record: 3
i. Full name of broker
Jefferies and Company Incorporated 
ii. SEC file number

8-15074-1 

iii. CRD number
000002347 
iv. LEI, if any

O26QTPAJC1X7058KCW11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

161,265.430000000000 

Brokers Record: 4
i. Full name of broker
JPMorgan Chase & Company 
ii. SEC file number

8-35008-1 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

93,426.210000000000 

Brokers Record: 5
i. Full name of broker
Investment Technology Group 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

213800EEC95PRUCEUP63 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

60,001.720000000000 

Brokers Record: 6
i. Full name of broker
Sanford C Bernstein Company 
ii. SEC file number

8-52942-1 

iii. CRD number
000104474 
iv. LEI, if any

54930049G8WQ5OOUSD19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,708.400000000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

34,572.440000000000 

Brokers Record: 8
i. Full name of broker
Jonestrading International Ltd. 
ii. SEC file number

8-26089-1 

iii. CRD number
000006888 
iv. LEI, if any

213800DIYIKDWRCFOC55 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,564.130000000000 

Brokers Record: 9
i. Full name of broker
Instinet 
ii. SEC file number

8-50068-1 

iii. CRD number
000042886 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

0.0 

Brokers Record: 10
i. Full name of broker
ITG Incorporated 
ii. SEC file number

8-44218-1 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,120.940000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

577,228.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,238,268,242.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Endeavor Select Fund 

b. Series identication number, if any

S000007253 

c. LEI

549300TFGN5ZIYDW8F69 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000019895 

iii. Ticker symbol, if any

STAEX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000019892 

iii. Ticker symbol, if any

WECCX 

Shares Outstanding Record: 3
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000019893 

iii. Ticker symbol, if any

WECDX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000019894 

iii. Ticker symbol, if any

WFCIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,342,918.790000000000 

g. Provide the net income from securities lending activities

6,833.650000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,960.080000000000 

Brokers Record: 2
i. Full name of broker
Credit Suisse 
ii. SEC file number

8-52352-1 

iii. CRD number
000103821 
iv. LEI, if any

ANGGYXNX0JLX3X63JN86 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,922.060000000000 

Brokers Record: 3
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,763.310000000000 

Brokers Record: 4
i. Full name of broker
Liquident Incorporated 
ii. SEC file number

8-52461-1 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,072.350000000000 

Brokers Record: 5
i. Full name of broker
Citation Group 
ii. SEC file number

8-43632-1 

iii. CRD number
000028305 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,757.750000000000 

Brokers Record: 6
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,498.330000000000 

Brokers Record: 7
i. Full name of broker
Instinet 
ii. SEC file number

8-50068-1 

iii. CRD number
000042886 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,037.000000000000 

Brokers Record: 8
i. Full name of broker
O Neil William and Company 
ii. SEC file number

8-11763-1 

iii. CRD number
000000894 
iv. LEI, if any

5493002J20FGJRC1XQ20 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,787.840000000000 

Brokers Record: 9
i. Full name of broker
Jefferies and Company Incorporated 
ii. SEC file number

8-15074-1 

iii. CRD number
000002347 
iv. LEI, if any

O26QTPAJC1X7058KCW11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,218.330000000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets 
ii. SEC file number

8-08177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,184.500000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

55,199.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

160,808,616.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Growth Fund 

b. Series identication number, if any

S000007267 

c. LEI

549300RV4PWQI52HI217 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000019942 

iii. Ticker symbol, if any

SGRAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000019941 

iii. Ticker symbol, if any

WGFCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000163725 

iii. Ticker symbol, if any

SGRHX 

Shares Outstanding Record: 4
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000019943 

iii. Ticker symbol, if any

SGRKX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000019944 

iii. Ticker symbol, if any

SGRNX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

157,456,500.000000000000 

g. Provide the net income from securities lending activities

729,710.850000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

328,470.950000000000 

Brokers Record: 2
i. Full name of broker
RBC Capital Markets LLC 
ii. SEC file number

8-45411-1 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

82,759.160000000000 

Brokers Record: 3
i. Full name of broker
Robert W. Baird 
ii. SEC file number

8-00497-1 

iii. CRD number
000008158 
iv. LEI, if any

2138006U3NWTQGC8QT20 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

118,688.700000000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

112,780.560000000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets 
ii. SEC file number

8-08177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

106,976.010000000000 

Brokers Record: 6
i. Full name of broker
William Blair and Company 
ii. SEC file number

8-02698-1 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

105,999.420000000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

90,873.470000000000 

Brokers Record: 8
i. Full name of broker
Raymond James Financial Incorporated 
ii. SEC file number

8-42071-1 

iii. CRD number
000025853 
iv. LEI, if any

RGUZHJ05YTITL6D76949 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

90,699.990000000000 

Brokers Record: 9
i. Full name of broker
JPMorgan Securities 
ii. SEC file number

8-35008-1 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

87,285.200000000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651-1 

iii. CRD number
000007654 
iv. LEI, if any

REYPIEJN7XZHSUI0N355 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

83,444.900000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,866,155.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,638,619,348.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

Intrinsic Value Fund 

b. Series identication number, if any

S000029093 

c. LEI

5493002LOF7PLQRDRS59 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

1 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000089434 

iii. Ticker symbol, if any

EIVAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000089436 

iii. Ticker symbol, if any

EIVCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000124152 

iii. Ticker symbol, if any

EIVTX  

Shares Outstanding Record: 4
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000120088 

iii. Ticker symbol, if any

EIVFX 

Shares Outstanding Record: 5
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000092797 

iii. Ticker symbol, if any

EIVDX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000089437 

iii. Ticker symbol, if any

EIVIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

18,895,028.920000000000 

g. Provide the net income from securities lending activities

104,074.690000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

79,788.700000000000 

Brokers Record: 2
i. Full name of broker
Morgan Stanley Compnay 
ii. SEC file number

8-15869-1 

iii. CRD number
000008209 
iv. LEI, if any

IGJSJL3JD5P30I6NJZ34 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,622.000000000000 

Brokers Record: 3
i. Full name of broker
National Financial Services 
ii. SEC file number

8-26740-1 

iii. CRD number
000013041 
iv. LEI, if any

549300JRHF1MHHWUAW04 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,649.950000000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,178.580000000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets 
ii. SEC file number

8-08177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,882.200000000000 

Brokers Record: 6
i. Full name of broker
UBS Securities 
ii. SEC file number

8-22651-1 

iii. CRD number
000007654 
iv. LEI, if any

REYPIEJN7XZHSUI0N355 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,438.970000000000 

Brokers Record: 7
i. Full name of broker
JPMorgan Securities 
ii. SEC file number

8-35008-1 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,080.810000000000 

Brokers Record: 8
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,970.620000000000 

Brokers Record: 9
i. Full name of broker
Citation Group 
ii. SEC file number

8-43632-1 

iii. CRD number
000028305 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,281.800000000000 

Brokers Record: 10
i. Full name of broker
Sanford C Bernstein Company 
ii. SEC file number

8-52942-1 

iii. CRD number
000104474 
iv. LEI, if any

54930049G8WQ5OOUSD19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,517.020000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

251,218.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

916,326,167.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

Large Cap Core Fund 

b. Series identication number, if any

S000029060 

c. LEI

549300YP3NVDHQX4WS21 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000089281 

iii. Ticker symbol, if any

EGOAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000089282 

iii. Ticker symbol, if any

EGOCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000163726 

iii. Ticker symbol, if any

EGOHX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000163727 

iii. Ticker symbol, if any

EGORX 

Shares Outstanding Record: 5
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000089285 

iii. Ticker symbol, if any

WFLLX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000089284 

iii. Ticker symbol, if any

EGOIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

20,394,856.150000000000 

g. Provide the net income from securities lending activities

121,891.450000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Golden Capital Management, LLC 
ii. SEC file number ( e.g., 801- )

801-57973 

iii. CRD number
000110667 
iv. LEI, if any

549300F04Z4D3CGREP09 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2018-01-01 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

129,270.640000000000 

Brokers Record: 2
i. Full name of broker
Instinet 
ii. SEC file number

8-50068-1 

iii. CRD number
000042886 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

76,549.330000000000 

Brokers Record: 3
i. Full name of broker
Investment Technology Group 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

213800EEC95PRUCEUP63 

v. State, if applicable
 
vi. Foreign country, if applicable
IRELAND  
vii. Gross commissions paid by the Fund for the reporting period

65,511.530000000000 

Brokers Record: 4
i. Full name of broker
JPMorgan Chase & Company 
ii. SEC file number

8-35008-1 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

47,721.430000000000 

Brokers Record: 5
i. Full name of broker
Jefferies and Company Incorporated 
ii. SEC file number

8-15074-1 

iii. CRD number
000002347 
iv. LEI, if any

O26QTPAJC1X7058KCW11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,724.240000000000 

Brokers Record: 6
i. Full name of broker
Sanford C Bernstein Company 
ii. SEC file number

8-52942-1 

iii. CRD number
000104474 
iv. LEI, if any

54930049G8WQ5OOUSD19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,070.780000000000 

Brokers Record: 7
i. Full name of broker
Stuart Frankel and Company 
ii. SEC file number

8-17419-1 

iii. CRD number
000014593 
iv. LEI, if any

254900XE1RBF5OLE0T50 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,152.460000000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1.000000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

333,021.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,111,488,520.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

Large Cap Growth Fund 

b. Series identication number, if any

S000007269 

c. LEI

549300RJF2KDMLQIFV11 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000092780 

iii. Ticker symbol, if any

STAFX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000092781 

iii. Ticker symbol, if any

STOFX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000114241 

iii. Ticker symbol, if any

STMFX 

Shares Outstanding Record: 4
i. Full name of Class
Class R4 
ii. Class identification number, if any

C000120070 

iii. Ticker symbol, if any

SLGRX 

Shares Outstanding Record: 5
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000120071 

iii. Ticker symbol, if any

STFFX 

Shares Outstanding Record: 6
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000092782 

iii. Ticker symbol, if any

STDFX 

Shares Outstanding Record: 7
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000092779 

iii. Ticker symbol, if any

STNFX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

19,657,877.130000000000 

g. Provide the net income from securities lending activities

66,784.510000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
O Neil William and Company 
ii. SEC file number

8-11763-1 

iii. CRD number
000000894 
iv. LEI, if any

5493002J20FGJRC1XQ20 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,048.000000000000 

Brokers Record: 2
i. Full name of broker
Thomas Weisel Partners LLC 
ii. SEC file number

8-51354-1 

iii. CRD number
000046237 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,540.000000000000 

Brokers Record: 3
i. Full name of broker
William Blair and Company 
ii. SEC file number

8-02698-1 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,384.000000000000 

Brokers Record: 4
i. Full name of broker
Deutsche Bank 
ii. SEC file number

8-17822-1 

iii. CRD number
000002525 
iv. LEI, if any

529900X1YMA4ZKYHTN40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,200.000000000000 

Brokers Record: 5
i. Full name of broker
Cowen and Company LLC 
ii. SEC file number

8-22522-1 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,420.000000000000 

Brokers Record: 6
i. Full name of broker
Robert W Baird 
ii. SEC file number

8-00497-1 

iii. CRD number
000008158 
iv. LEI, if any

2138006U3NWTQGC8QT20 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,304.000000000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Incorporated 
ii. SEC file number

8-8177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,980.000000000000 

Brokers Record: 8
i. Full name of broker
Sanford C Bernstein Company 
ii. SEC file number

8-52942-1 

iii. CRD number
000104474 
iv. LEI, if any

54930049G8WQ5OOUSD19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,143.000000000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley 
ii. SEC file number

8-15869-1 

iii. CRD number
000008209 
iv. LEI, if any

IGJSJL3JD5P30I6NJZ34 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,043.000000000000 

Brokers Record: 10
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,080.000000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

305,781.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,086,912,039.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

Large Company Value Fund 

b. Series identication number, if any

S000007273 

c. LEI

549300UYSJV6Z17XT129 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000064965 

iii. Ticker symbol, if any

WLCAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000064966 

iii. Ticker symbol, if any

WFLVX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000177470 

iii. Ticker symbol, if any

WTLVX 

Shares Outstanding Record: 4
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000019968 

iii. Ticker symbol, if any

WWIDX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000064967 

iii. Ticker symbol, if any

WLCIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Analytic Investors, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-7082 

iii. CRD number
000104963 
iv. LEI, if any

Z3MU650ZFGLYFSRINB42 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

001-36495 

Description of other identifying number

SEC File Number 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Deutsche Bank AG 
ii. LEI, if any

3912007KGGUR8HY25C94 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,610.450000000000 

Brokers Record: 2
i. Full name of broker
Morgan Stanley 
ii. SEC file number

8-15869-1 

iii. CRD number
000008209 
iv. LEI, if any

IGJSJL3JD5P30I6NJZ34 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,159.230000000000 

Brokers Record: 3
i. Full name of broker
Citigroup Global Markets Incorporated 
ii. SEC file number

8-8177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,772.830000000000 

Brokers Record: 4
i. Full name of broker
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876-1 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,166.060000000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,120.070000000000 

Brokers Record: 6
i. Full name of broker
Spear, Leeds and Kellogg Capital Markets 
ii. SEC file number

8-24234-1 

iii. CRD number
000014687 
iv. LEI, if any

N/A 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,835.380000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

153,767.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

256,702,266.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

Low Volatility U.S. Equity Fund 

b. Series identication number, if any

S000055388 

c. LEI

549300212V1BRT2HK995 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

1 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000174304 

iii. Ticker symbol, if any

WLVLX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000174305 

iii. Ticker symbol, if any

WLVKX 

Shares Outstanding Record: 3
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000174309 

iii. Ticker symbol, if any

WLVJX 

Shares Outstanding Record: 4
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000174306 

iii. Ticker symbol, if any

WLVDX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000174307 

iii. Ticker symbol, if any

WLVOX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Analytic Investors, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-7082 

iii. CRD number
000104963 
iv. LEI, if any

Z3MU650ZFGLYFSRINB42 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Weeden and Company 
ii. SEC file number

8-37267-1 

iii. CRD number
000016835 
iv. LEI, if any

549300OYBLKSN8M8EW67 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,319.200000000000 

Brokers Record: 2
i. Full name of broker
Liquident Incorporated 
ii. SEC file number

8-52461-1 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

105.950000000000 

Brokers Record: 3
i. Full name of broker
Instinet 
ii. SEC file number

8-50068-1 

iii. CRD number
000042886 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

930.350000000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

642.550000000000 

Brokers Record: 5
i. Full name of broker
Investment Technology Group 
ii. SEC file number

8-29444-1 

iii. CRD number
000013276 
iv. LEI, if any

213800EEC95PRUCEUP63 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

462.020000000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley 
ii. SEC file number

8-15869-1 

iii. CRD number
000008209 
iv. LEI, if any

IGJSJL3JD5P30I6NJZ34 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

433.120000000000 

Brokers Record: 7
i. Full name of broker
Sanford C Bernstein Company 
ii. SEC file number

8-52942-1 

iii. CRD number
000104474 
iv. LEI, if any

54930049G8WQ5OOUSD19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

372.680000000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

212.790000000000 

Brokers Record: 9
i. Full name of broker
Deutsche Bank 
ii. SEC file number

8-17822-1 

iii. CRD number
000002525 
iv. LEI, if any

529900X1YMA4ZKYHTN40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

158.180000000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets 
ii. SEC file number

8-8177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

112.580000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

5,779.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

38,253,630.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

Omega Growth Fund 

b. Series identication number, if any

S000029110 

c. LEI

549300SVDY2964QXSW66 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000089496 

iii. Ticker symbol, if any

EKOAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000089498 

iii. Ticker symbol, if any

EKOCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000089499 

iii. Ticker symbol, if any

EKORX 

Shares Outstanding Record: 4
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000089500 

iii. Ticker symbol, if any

EOMYX 

Shares Outstanding Record: 5
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000092812 

iii. Ticker symbol, if any

EKONX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

6,410,704.610000000000 

g. Provide the net income from securities lending activities

27,858.520000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

66,665.460000000000 

Brokers Record: 2
i. Full name of broker
Jefferies and Company Incorporated 
ii. SEC file number

8-15074-1 

iii. CRD number
000002347 
iv. LEI, if any

O26QTPAJC1X7058KCW11 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,080.060000000000 

Brokers Record: 3
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,671.210000000000 

Brokers Record: 4
i. Full name of broker
Liquident Incorporated 
ii. SEC file number

8-52461-1 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

42,012.770000000000 

Brokers Record: 5
i. Full name of broker
Raymond James Financial Incorporated 
ii. SEC file number

8-42071-1 

iii. CRD number
000025853 
iv. LEI, if any

RGUZHJ05YTITL6D76949 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

32,818.060000000000 

Brokers Record: 6
i. Full name of broker
Citation Group 
ii. SEC file number

8-43632-1 

iii. CRD number
000028305 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,751.370000000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,823.570000000000 

Brokers Record: 8
i. Full name of broker
JPMorgan Securties 
ii. SEC file number

8-35008-1 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,668.220000000000 

Brokers Record: 9
i. Full name of broker
William Blair and Company 
ii. SEC file number

8-02698-1 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,816.220000000000 

Brokers Record: 10
i. Full name of broker
O Neil William and Company 
ii. SEC file number

8-11763-1 

iii. CRD number
000000894 
iv. LEI, if any

5493002J20FGJRC1XQ20 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,633.680000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

384,442.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

776,422,760.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund

Premier Large Company Growth Fund 

b. Series identication number, if any

S000029061 

c. LEI

549300274OAZNFJPY711 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class A 
ii. Class identification number, if any

C000089286 

iii. Ticker symbol, if any

EKJAX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000089288 

iii. Ticker symbol, if any

EKJCX 

Shares Outstanding Record: 3
i. Full name of Class
Class R4 
ii. Class identification number, if any

C000120085 

iii. Ticker symbol, if any

EKJRX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000120086 

iii. Ticker symbol, if any

EKJFX 

Shares Outstanding Record: 5
i. Full name of Class
Administrator Class 
ii. Class identification number, if any

C000089291 

iii. Ticker symbol, if any

WFPDX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000089290 

iii. Ticker symbol, if any

EKJYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Goldman Sachs Bank USA dba Goldman Sachs Agency Lending 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
Wells Fargo Funds Management LLC 
ii. LEI, if any:

549300HDKZE50HZZOG90 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

40,433,546.610000000000 

g. Provide the net income from securities lending activities

140,849.600000000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox not checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. SEC file number ( e.g., 801- )

801-58237 

iii.CRD number
000110841 
iv. LEI, if any

549300HDKZE50HZZOG90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wells Capital Management Incorporated 
ii. SEC file number ( e.g., 801- ), if applicable

801-21122 

iii. CRD number
000104973 
iv. LEI, if any

549300B3H2IOO2L85I90 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Thomson Reuters 
ii. LEI, if any, or provide and describe other identifying number

801-55328 

Description of other identifying number

SEC File Number 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Deutsche Bank AG, Netherlands 
ii. LEI, if any

529900HNOAA1KXQJUQ27 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Citibank Europe plc Magyarorszagi Fioktelepe 
ii. LEI, if any

549300UJQU5R5G17NH37 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Deutsche Bank S.p.A. 
ii. LEI, if any

529900SS7ZWCX82U3W60 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
AS SEB banka 
ii. LEI, if any

549300YW95G1VBBGGV07 

iii. State, if applicable
 
iv. Foreign country, if applicable
LATVIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Citibank Maghreb S.A. 
ii. LEI, if any

5493003FVWLMBFTISI11 

iii. State, if applicable
 
iv. Foreign country, if applicable
MOROCCO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Banco Nacional de Mexico, S.A. 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

549300SD9XQ2M2PVRR49 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank del Peru, S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Deutsche Bank AG 
ii. LEI, if any

529900HNOAA1KXQJUQ27 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Deutsche Bank AG, Netherlands 
ii. LEI, if any

529900HNOAA1KXQJUQ27 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Citibank N.A. 
ii. LEI, if any

VGB4JDQHF6JTNV02DJ20 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Citibank N.A. 
ii. LEI, if any

VGB4JDQHF6JTNV02DJ20 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Deutsche Bank AG 
ii. LEI, if any

25490016G0WR60ANOK04 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Citibank, N.A. 
ii. LEI, if any

549300HDP5227IBB1E03 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Standard Bank of South Africa Limited 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
The Canadian Depository for Securities Limited 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Clearstream Banking SA 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Credit Suisse (Switzerland) Ltd. 
ii. LEI, if any

ANGGYXNX0JLX3X63JN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

549300J01URGRN3P8P53 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
HSBC Bank Egypt S.A.E. 
ii. LEI, if any

2138001Q77JDLESS4Y50 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Wells Fargo Funds Distributor, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Wells Fargo Funds Management, LLC 
ii. LEI, if any, or other identifying number

549300HDKZE50HZZOG90 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
HD VEST INVESTMENT SERVICES, INC. 
b. SEC file number

8-29533-1 

c. CRD number
000013686 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 2
a. Full name
WELLS FARGO BROKERAGE SERVICES, LLC 
b. SEC file number

N/A 

c. CRD number
000016100 
d. LEI, if any

N/A 

e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 3
a. Full name
WELLS FARGO INSTITUTIONAL SECURITIES, LLC 
b. SEC file number

8-16600-1 

c. CRD number
000005958 
d. LEI, if any

N/A 

e. State, if applicable
NORTH CAROLINA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 4
a. Full name
WELLS FARGO INVESTMENTS, LLC 
b. SEC file number

8-38588-1 

c. CRD number
000010582 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 5
a. Full name
WELLS FARGO SECURITIES, LLC 
b. SEC file number

8-65876-1 

c. CRD number
000126292 
d. LEI, if any

VYVVCKR63DVZZN70PB21 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 

Broker Dealers Record: 6
a. Full name
WELLS FARGO FUNDS DISTRIBUTOR, LLC 
b. SEC file number

8-66716-1 

c. CRD number
000133366 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs and Company 
ii. SEC file number

8-00129-1 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

139,760.370000000000 

Brokers Record: 2
i. Full name of broker
Barclays Capital 
ii. SEC file number

8-41342-1 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,336.690000000000 

Brokers Record: 3
i. Full name of broker
Raymond James Financial Incorporated 
ii. SEC file number

8-42071-1 

iii. CRD number
000025853 
iv. LEI, if any

RGUZHJ05YTITL6D76949 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

73,457.950000000000 

Brokers Record: 4
i. Full name of broker
Citation Group 
ii. SEC file number

8-43632-1 

iii. CRD number
000028305 
iv. LEI, if any

N/A 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

62,888.940000000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch 
ii. SEC file number

8-07221-1 

iii. CRD number
000007691 
iv. LEI, if any

5493007P5X1K6U7RXY16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

56,950.660000000000 

Brokers Record: 6
i. Full name of broker
William Blair and Company 
ii. SEC file number

8-02698-1 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

54,899.150000000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Incorporated 
ii. SEC file number

8-8177-1 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

52,097.480000000000 

Brokers Record: 8
i. Full name of broker
Oppenheimer and Company 
ii. SEC file number

8-4077-1 

iii. CRD number
000000249 
iv. LEI, if any

254900VH02JQR2L8XD64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

48,807.100000000000 

Brokers Record: 9
i. Full name of broker
RBC Capital Markets LLC 
ii. SEC file number

8-45411-1 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,628.020000000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651-1 

iii. CRD number
000007654 
iv. LEI, if any

REYPIEJN7XZHSUI0N355 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,355.820000000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

881,493.000000000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.000000000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,472,386,158.000000000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

280,000,000.000000000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Wells Fargo Traditional Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Small Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo North Carolina Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Intrinsic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Factor Enhanced large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 88
Name of fund
Wells Fargo Adjustable Rate Government Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 89
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 97
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 98
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 99
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 100
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 101
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 102
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Colorado Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 105
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 106
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 107
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 108
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 109
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 110
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 114
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Absolute Return Fund 
SEC File number( e.g., 811- )
811-09253 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Wells Fargo Funds Trust 
Date
2018-09-30 
Signature
Jane Doe 
Title
Treasurer