X0201

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
S000029096 
Series ID Record:2
Series ID
S000007419 
Series ID Record:3
Series ID
S000007415 
Series ID Record:4
Series ID
S000040831 
Series ID Record:5
Series ID
S000029107 
Series ID Record:6
Series ID
S000007418 
Series ID Record:7
Series ID
S000007427 
Series ID Record:8
Series ID
S000007428 
Series ID Record:9
Series ID
S000007431 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-08-31 
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 Street 
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)
8002228222 
g. Public Website, if any
www.wfam.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 not checked Yes Radio button 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
119 

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
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: 3
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: 4
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: 5
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: 6
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: 7
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: 8
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 

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
12th Floor 
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 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 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-30830 

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-)
8-066716 
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 checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Adjustable Rate Government Fund 
ii. Series identification number
S000029096 
Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Short Duration Government Bond Fund 
ii. Series identification number
S000007419 
Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Government Securities Fund 
ii. Series identification number
S000007415 

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

Adjustable Rate Government Fund 

b. Series identication number, if any

S000029096 

c. LEI

549300M33JC6U6N0MH39 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000089445 

iii. Ticker symbol, if any

ESAAX 

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

C000089447 

iii. Ticker symbol, if any

ESACX 

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

C000092798 

iii. Ticker symbol, if any

ESADX 

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

C000089448 

iii. Ticker symbol, if any

EKIZX 


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 
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 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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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
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

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Suntrust Capital Markets 
ii. SEC file number

8-47518-1 

iii. CRD number
000036888 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

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

10,387,794.670000000000 

Principal Transactions Record: 2
i. Full name of dealer
Janney Montgomery, Scott Incorporated 
ii. SEC file number

8-00462-1 

iii. CRD number
000000463 
iv. LEI, if any

549300QQRY1JCFQHYS08 

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

1,564,489.390000000000 

Principal Transactions Record: 3
i. Full name of dealer
Cantor Fitzgerald & Company 
ii. SEC file number

8-43045-1 

iii. CRD number
000027368 
iv. LEI, if any

5493004J7H4GCPG6OB62 

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

7,771,505.800000000000 

Principal Transactions Record: 4
i. Full name of dealer
Brean Capital LLC 
ii. SEC file number

8-40742-1 

iii. CRD number
000023723 
iv. LEI, if any

254900ZZA1UBVDCNQ378 

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

7,547,490.020000000000 

Principal Transactions Record: 5
i. Full name of dealer
First Tennessee Bank 
ii. SEC file number

8-35061-4 

iii. CRD number
000017117 
iv. LEI, if any

COOWI3L2W9TPYR3WJX37 

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

5,937,698.950000000000 

Principal Transactions Record: 6
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

4,572,814.870000000000 

Principal Transactions Record: 7
i. Full name of dealer
PNC Securities Corporation 
ii. SEC file number

8-32493-1 

iii. CRD number
000015647 
iv. LEI, if any

CFGNEKW0P8842LEUIA51 

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

3,744,521.160000000000 

Principal Transactions Record: 8
i. Full name of dealer
Oppenheimer & 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. Total value of purchases and sales (excluding maturing securities) with Fund:

3,304,647.440000000000 

Principal Transactions Record: 9
i. Full name of dealer
Stifel Nicolaus & Company 
ii. SEC file number

8-01447-1 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

2,501,420.240000000000 

Principal Transactions Record: 10
i. Full name of dealer
Mitsubishi Securities 
ii. SEC file number

8-436364-1 

iii. CRD number
000028012 
iv. LEI, if any

K5HU16E3LMSVCCJJJ255 

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

1,620,251.190000000000 

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

48,952,633.730000000000 


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

331,936,585.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Conservative Income Fund 

b. Series identication number, if any

S000040831 

c. LEI

549300R7AECL782K5W09 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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?

1 

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
Institutional Class 
ii. Class identification number, if any

C000126620 

iii. Ticker symbol, if any

WCIIX 


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 
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 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:
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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

339,075,925.010000000000 

Principal Transactions Record: 2
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

59,748,058.930000000000 

Principal Transactions Record: 3
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

305,277,329.310000000000 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

285,307,223.070000000000 

Principal Transactions Record: 5
i. Full name of dealer
Toronto Dominion Securities 
ii. SEC file number

8-36747-1 

iii. CRD number
000018476 
iv. LEI, if any

PT3QB789TSUIDF371261 

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

250,250,763.900000000000 

Principal Transactions Record: 6
i. Full name of dealer
RBC Capital Markets 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

241,766,165.070000000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

341,795,962.260000000000 

Principal Transactions Record: 8
i. Full name of dealer
Credit Suisse LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

120,883,036.910000000000 

Principal Transactions Record: 9
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

71,736,249.500000000000 

Principal Transactions Record: 10
i. Full name of dealer
Mizuho Securities Incorporated 
ii. SEC file number

8-37710-1 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

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

69,401,313.610000000000 

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

2,494,888,151.000000000000 


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

429,169,791.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Government Securities Fund 

b. Series identication number, if any

S000007415 

c. LEI

5493009TTCEL2TXYMP03 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020349 

iii. Ticker symbol, if any

SGVDX 

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

C000020347 

iii. Ticker symbol, if any

WGSCX 

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

C000020348 

iii. Ticker symbol, if any

WGSDX 

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

C000020350 

iii. Ticker symbol, if any

SGVIX 


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 
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 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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

711,512,026.630000000000 

Principal Transactions Record: 2
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

20,868,869.210000000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

659,221,107.410000000000 

Principal Transactions Record: 4
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

572,228,782.950000000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

179,319,956.180000000000 

Principal Transactions Record: 6
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

161,909,832.360000000000 

Principal Transactions Record: 7
i. Full name of dealer
Nomura Securities 
ii. SEC file number

8-50057-1 

iii. CRD number
000042885 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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

99,179,757.770000000000 

Principal Transactions Record: 8
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574-1 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

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

62,713,589.630000000000 

Principal Transactions Record: 9
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

34,548,693.850000000000 

Principal Transactions Record: 10
i. Full name of dealer
Toronto Dominion Securities 
ii. SEC file number

8-36747-1 

iii. CRD number
000018476 
iv. LEI, if any

PT3QB789TSUIDF371261 

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

32,842,072.770000000000 

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

2,626,469,794.000000000000 


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

643,385,186.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

High Yield Bond Fund 

b. Series identication number, if any

S000029107 

c. LEI

54930002ABPAT8LDZI59 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000089484 

iii. Ticker symbol, if any

EKHAX 

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

C000089486 

iii. Ticker symbol, if any

EKHCX 

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

C000089487 

iii. Ticker symbol, if any

EKHYX 

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

C000150669 

iii. Ticker symbol, if any

EKHIX 


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 
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

20,174,106.550000000000 

g. Provide the net income from securities lending activities

107,383.950000000000 


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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

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: 3
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: 4
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: 5
i. Full name
Deutsche Bank AG, Netherlands 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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: 6
i. Full name
State Street Bank and Trust Company, United Kingdom branch 
ii. LEI, if any

213800YAZLPV26WFM449 

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: 7
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

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

000013686 

Description of other identifying number

CRD 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
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

8,262.850000000000 

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

8-47518-1 

iii. CRD number
000036888 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

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

312.000000000000 

Brokers Record: 3
i. Full name of broker
Goldman Sachs Bank 
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

6,197.000000000000 

Brokers Record: 4
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

3,800.000000000000 

Brokers Record: 5
i. Full name of broker
Citigroup Global Markets Incorporated 
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

5,350.460000000000 

Brokers Record: 6
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

1,317.860000000000 

Brokers Record: 7
i. Full name of broker
Liquidnet 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

1,106.430000000000 

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

600.000000000000 

Brokers Record: 9
i. Full name of broker
Credit Suisse LLC 
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

487.500000000000 

Brokers Record: 10
i. Full name of broker
JPMorgan Securities LLC 
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

431.380000000000 

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

28,432.980000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

44,445,113.750000000000 

Principal Transactions Record: 2
i. Full name of dealer
Penserra Securities 
ii. SEC file number

8-67773-1 

iii. CRD number
000145994 
iv. LEI, if any

549300WY8ZBI168Y6Z05 

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

2,150,000.000000000000 

Principal Transactions Record: 3
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

37,882,202.520000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

25,004,550.000000000000 

Principal Transactions Record: 5
i. Full name of dealer
Stifel Nicolaus & Company 
ii. SEC file number

8-01447-1 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

21,363,020.000000000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

21,245,100.000000000000 

Principal Transactions Record: 7
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

16,164,947.500000000000 

Principal Transactions Record: 8
i. Full name of dealer
Cantor Fitzgerald & Company 
ii. SEC file number

8-43045-1 

iii. CRD number
000027368 
iv. LEI, if any

5493004J7H4GCPG6OB62 

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

4,319,112.500000000000 

Principal Transactions Record: 9
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

4,113,125.000000000000 

Principal Transactions Record: 10
i. Full name of dealer
Seaport Group Securities, LLC 
ii. SEC file number

8-53535-1 

iii. CRD number
000116270 
iv. LEI, if any

2138003MLD2U3GEMHS70 

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

2,247,750.000000000000 

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

185,027,126.270000000000 


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

413,644,104.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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 checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
5,005,253.000000000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
1 



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

Core Plus Bond Fund 

b. Series identication number, if any

S000007418 

c. LEI

549300CQQ2DZO0F86234 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020358 

iii. Ticker symbol, if any

STYAX 

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

C000020360 

iii. Ticker symbol, if any

WFIPX 

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

C000176628 

iii. Ticker symbol, if any

STYJX 

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

C000092792 

iii. Ticker symbol, if any

WIPDX 

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

C000064985 

iii. Ticker symbol, if any

WIPIX 


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 
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

3,013,037.040000000000 

g. Provide the net income from securities lending activities

30,748.850000000000 


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
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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: 3
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
Ceskoslovenska obchodni banka, a.s. 
ii. LEI, if any

Q5BP2UEQ48R75BOTCB92 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
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
Skandinaviska Enskilda Banken AB (publ), Sweden 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

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: 4
i. Full name
Deutsche Bank S.A.E. 
ii. LEI, if any

529900SICIK5OVMVY186 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
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
Euroclear Bank SA/NV 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
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: 6
i. Full name
Skandinaviska Enskilda Banken AB (publ), Sweden 
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
Custodians Record: 7
i. Full name
Deutsche Bank AG, Netherlands 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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: 8
i. Full name
State Street Bank and Trust Company, United 
ii. LEI, if any

213800YAZLPV26WFM449 

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: 9
i. Full name
BNP Paribas Securities Services, S.C.A. 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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
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: 11
i. Full name
Citibank Europe plc Magyarorszagi Fioktelepe 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

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: 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
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: 14
i. Full name
Intesa Sanpaolo S.p.A. 
ii. LEI, if any

2W8N8UU78PMDQKZENC08 

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: 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
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: 16
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
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
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: 18
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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: 19
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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
Custodians Record: 20
i. Full name
Skandinaviska Enskilda Banken AB (publ), Sweden 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

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: 21
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: 22
i. Full name
Deutsche Bank AG 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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: 23
i. Full name
Deutsche Bank AG, Netherlands 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
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
Bank Handlowy w Warszawie S.A. 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
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
Deutsche Bank AG, Netherlands 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

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: 26
i. Full name
Skandinaviska Enskilda Banken AB (publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
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: 27
i. Full name
Citibank N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

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: 28
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: 29
i. Full name
Deutsche Bank A.S. 
ii. LEI, if any

789000N5SE3LWDK7OI11 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
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
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

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: 31
i. Full name
Citibank, N.A. 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

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: 32
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: 33
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: 34
i. Full name
Credit Suisse (Switzerland) Ltd. 
ii. LEI, if any

549300CWR0W0BCS9Q144 

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: 35
i. Full name
Itau CorpBanca S.A. 
ii. LEI, if any

549300DDPTTIZ06NIV06 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
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: 36
i. Full name
Cititrust Colombia S.A. Sociedad Fiduciaria 
ii. LEI, if any

SSER7O0CV66FF0PRYK94 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
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

000013686 

Description of other identifying number

CRD 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:

844,954.000000000000 

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
Citigroup Global Markets Incorporated 
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

17,295.000000000000 

Brokers Record: 2
i. Full name of broker
Goldman Sachs Bank 
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

3,220.000000000000 

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

20,515.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

166,530,106.340000000000 

Principal Transactions Record: 2
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574-1 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

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

47,402,793.090000000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

176,778,188.060000000000 

Principal Transactions Record: 4
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

159,584,302.410000000000 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

76,882,288.820000000000 

Principal Transactions Record: 6
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

193,588,288.660000000000 

Principal Transactions Record: 7
i. Full name of dealer
HSBC Securities 
ii. SEC file number

8-41562-1 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

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

89,816,711.420000000000 

Principal Transactions Record: 8
i. Full name of dealer
Nomura Securities 
ii. SEC file number

8-50057-1 

iii. CRD number
000042885 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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

83,690,100.380000000000 

Principal Transactions Record: 9
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

100,502,284.150000000000 

Principal Transactions Record: 10
i. Full name of dealer
Credit Suisse LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

62,510,496.140000000000 

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

1,337,156,845.130000000000 


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

653,185,607.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Short Duration Government Bond Fund 

b. Series identication number, if any

S000007419 

c. LEI

549300N3XTIO3OY1ZB89 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020362 

iii. Ticker symbol, if any

MSDAX 

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

C000020364 

iii. Ticker symbol, if any

MSDCX 

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

C000120079 

iii. Ticker symbol, if any

MSDRX 

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

C000020365 

iii. Ticker symbol, if any

MNSGX 

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

C000020361 

iii. Ticker symbol, if any

WSGIX 


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 
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 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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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
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

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,021,816,394.620000000000 

Principal Transactions Record: 2
i. Full name of dealer
HSBC Securities 
ii. SEC file number

8-41562-1 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

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

310,709,835.520000000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,007,400,010.860000000000 

Principal Transactions Record: 4
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

835,755,278.040000000000 

Principal Transactions Record: 5
i. Full name of dealer
Industrial and Commercial Bank of China Financial Services LLC 
ii. SEC file number

8-66471-1 

iii. CRD number
000131487 
iv. LEI, if any

254900YLQBQNWLGKOI74 

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

680,033,204.880000000000 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities 
ii. SEC file number

8-50057-1 

iii. CRD number
000042885 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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

521,690,162.090000000000 

Principal Transactions Record: 7
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

454,168,131.950000000000 

Principal Transactions Record: 8
i. Full name of dealer
RBS Securities Incorporated 
ii. SEC file number

8-37135-1 

iii. CRD number
000011707 
iv. LEI, if any

213800XK5IZXBRJR6R53 

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

430,024,020.720000000000 

Principal Transactions Record: 9
i. Full name of dealer
Credit Suisse LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

399,579,461.760000000000 

Principal Transactions Record: 10
i. Full name of dealer
Deutsche Bank Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

323,054,079.210000000000 

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

7,636,804,746.000000000000 


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

589,343,954.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Short-Term Bond Fund 

b. Series identication number, if any

S000007427 

c. LEI

54930041J6374Z48C437 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020381 

iii. Ticker symbol, if any

SSTVX 

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

C000064987 

iii. Ticker symbol, if any

WFSHX 

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

C000205248 

iii. Ticker symbol, if any

SSTYX 

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

C000020382 

iii. Ticker symbol, if any

SSHIX 


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 
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

1,015,690.380000000000 

g. Provide the net income from securities lending activities

2,170.220000000000 


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 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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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
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

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

57,156,600.200000000000 

Principal Transactions Record: 2
i. Full name of dealer
Seaport Group Securities, LLC 
ii. SEC file number

8-53535-1 

iii. CRD number
000116270 
iv. LEI, if any

2138003MLD2U3GEMHS70 

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

9,158,895.630000000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

40,648,351.050000000000 

Principal Transactions Record: 4
i. Full name of dealer
Credit Suisse LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

35,514,615.210000000000 

Principal Transactions Record: 5
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

34,678,121.220000000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

32,669,373.730000000000 

Principal Transactions Record: 7
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

26,562,007.980000000000 

Principal Transactions Record: 8
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

12,225,144.460000000000 

Principal Transactions Record: 9
i. Full name of dealer
Deutsche Bank Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

9,946,640.520000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

9,498,267.580000000000 

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

347,047,847.210000000000 


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

423,705,587.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Short-Term High Yield Bond Fund 

b. Series identication number, if any

S000007428 

c. LEI

549300XI3YHQBS68YO89 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020384 

iii. Ticker symbol, if any

SSTHX 

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

C000064988 

iii. Ticker symbol, if any

WFHYX 

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

C000092793 

iii. Ticker symbol, if any

WDHYX 

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

C000123105 

iii. Ticker symbol, if any

STYIX 


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 
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

2,230,453.680000000000 

g. Provide the net income from securities lending activities

6,887.570000000000 


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
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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

000013686 

Description of other identifying number

CRD 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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

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

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

104,118,016.500000000000 

Principal Transactions Record: 2
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

12,866,233.750000000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

74,327,369.750000000000 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

62,945,839.000000000000 

Principal Transactions Record: 5
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

48,505,260.250000000000 

Principal Transactions Record: 6
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

42,550,765.000000000000 

Principal Transactions Record: 7
i. Full name of dealer
RBC Capital Markets 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

26,253,837.500000000000 

Principal Transactions Record: 8
i. Full name of dealer
Suntrust Capital Markets Incorporated 
ii. SEC file number

8-47518-1 

iii. CRD number
000036888 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

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

19,693,100.000000000000 

Principal Transactions Record: 9
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

18,159,328.500000000000 

Principal Transactions Record: 10
i. Full name of dealer
Seaport Group Securities, LLC 
ii. SEC file number

8-53535-1 

iii. CRD number
000116270 
iv. LEI, if any

2138003MLD2U3GEMHS70 

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

15,293,963.750000000000 

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

560,962,013.110000000000 


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

983,085,823.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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

Ultra Short-Term Income Fund 

b. Series identication number, if any

S000007431 

c. LEI

549300YSJF3G2WMEW567 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button 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

C000020395 

iii. Ticker symbol, if any

SADAX 

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

C000064989 

iii. Ticker symbol, if any

WUSTX 

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

C000020394 

iii. Ticker symbol, if any

WUSDX 

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

C000020396 

iii. Ticker symbol, if any

SADIX 


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 
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

4,923,531.180000000000 

g. Provide the net income from securities lending activities

17,074.170000000000 


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
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

801-55222 

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: 3
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
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

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

000013686 

Description of other identifying number

CRD 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
Citigroup Global Markets Incorporated 
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

17,160.000000000000 

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

17,160.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs Bank 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

66,188,937.020000000000 

Principal Transactions Record: 2
i. Full name of dealer
RBC Capital Markets 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

23,156,801.980000000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

123,239,391.660000000000 

Principal Transactions Record: 4
i. Full name of dealer
Credit Suisse LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

74,870,195.320000000000 

Principal Transactions Record: 5
i. Full name of dealer
JPMorgan Securities LLC 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

59,294,870.050000000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Incorporated 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

55,545,186.090000000000 

Principal Transactions Record: 7
i. Full name of dealer
Bank of America Securities Incorporated 
ii. SEC file number

8-60464-1 

iii. CRD number
000112613 
iv. LEI, if any

54930058VLHDS7M6MS90 

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

65,617,104.110000000000 

Principal Transactions Record: 8
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574-1 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

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

31,125,737.200000000000 

Principal Transactions Record: 9
i. Full name of dealer
Mitsubishi Securities 
ii. SEC file number

8-436364-1 

iii. CRD number
000028012 
iv. LEI, if any

K5HU16E3LMSVCCJJJ255 

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

26,860,013.240000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

25,320,076.120000000000 

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

733,165,627.260000000000 


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

1,027,252,373.000000000000 

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 Utility and Telecommunications Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 2
Name of fund
Wells Fargo Ultra Short-Term Municipal Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 3
Name of fund
Wells Fargo Ultra Short-Term Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 4
Name of fund
Wells Fargo U.S. Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 5
Name of fund
Wells Fargo Fundamental Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 6
Name of fund
Wells Fargo Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 7
Name of fund
Wells Fargo Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 8
Name of fund
Wells Fargo Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 9
Name of fund
Wells Fargo Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 10
Name of fund
Wells Fargo Target 2045 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 11
Name of fund
Wells Fargo Capital Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 12
Name of fund
Wells Fargo Target 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 13
Name of fund
Wells Fargo Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 14
Name of fund
Wells Fargo Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 15
Name of fund
Wells Fargo Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 16
Name of fund
Wells Fargo Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 17
Name of fund
Wells Fargo Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 18
Name of fund
Wells Fargo Target 2010 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 19
Name of fund
Wells Fargo Strategic Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 20
Name of fund
Wells Fargo Strategic Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 21
Name of fund
Wells Fargo Specialized Technology Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 22
Name of fund
Wells Fargo California Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 23
Name of fund
Wells Fargo Special Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 24
Name of fund
Wells Fargo Special Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 25
Name of fund
Wells Fargo Small Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 26
Name of fund
Wells Fargo Small Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 27
Name of fund
Wells Fargo Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 28
Name of fund
Wells Fargo Disciplined Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 29
Name of fund
Wells Fargo Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 30
Name of fund
Wells Fargo Short-Term High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 31
Name of fund
Wells Fargo Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 32
Name of fund
Wells Fargo Short Duration Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 33
Name of fund
Wells Fargo California Limited Term Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 34
Name of fund
Wells Fargo Real Return Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 35
Name of fund
Wells Fargo Premier Large Company Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 36
Name of fund
Wells Fargo Precious Metals Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 37
Name of fund
Wells Fargo Pennsylvania Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 38
Name of fund
Wells Fargo Opportunity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 39
Name of fund
Wells Fargo Omega Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 40
Name of fund
Wells Fargo Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 41
Name of fund
Wells Fargo Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 42
Name of fund
Wells Fargo Minnesota Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 43
Name of fund
Wells Fargo Low Volatility U.S. Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 44
Name of fund
Wells Fargo C&B Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 45
Name of fund
Wells Fargo Large Company Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 46
Name of fund
Wells Fargo Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 47
Name of fund
Wells Fargo Large Cap Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 48
Name of fund
Wells Fargo Intrinsic World Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 49
Name of fund
Wells Fargo Classic Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 50
Name of fund
Wells Fargo Intrinsic Small Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 51
Name of fund
Wells Fargo International Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 52
Name of fund
Wells Fargo International Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 53
Name of fund
Wells Fargo International Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 54
Name of fund
Wells Fargo Intermediate Tax/AMT-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 55
Name of fund
Wells Fargo C&B Large Cap Value Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 56
Name of fund
Wells Fargo Index Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 57
Name of fund
Wells Fargo Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 58
Name of fund
Wells Fargo Core Plus Bond Fund  
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 59
Name of fund
Wells Fargo High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 60
Name of fund
Wells Fargo High Yield Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 61
Name of fund
Wells Fargo High Yield Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 62
Name of fund
Wells Fargo Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 63
Name of fund
Wells Fargo Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 64
Name of fund
Wells Fargo Government Securities Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 65
Name of fund
Wells Fargo Global Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 66
Name of fund
Wells Fargo Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 67
Name of fund
Wells Fargo Factor Enhanced Small Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 68
Name of fund
Wells Fargo Factor Enhanced Large Cap Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 69
Name of fund
Wells Fargo Factor Enhanced International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 70
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 71
Name of fund
Wells Fargo Enterprise Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 72
Name of fund
Wells Fargo Endeavor Select Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 73
Name of fund
Wells Fargo Emerging Markets Equity Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 74
Name of fund
Wells Fargo Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 75
Name of fund
Wells Fargo Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 76
Name of fund
Wells Fargo Emerging Growth Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 77
Name of fund
Wells Fargo Asia Pacific Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 78
Name of fund
Wells Fargo Diversified International Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 79
Name of fund
Wells Fargo Diversified Income Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 80
Name of fund
Wells Fargo Diversified Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 81
Name of fund
Wells Fargo Diversified Capital Builder Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 82
Name of fund
Wells Fargo Discovery Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 83
Name of fund
Wells Fargo Disciplined U.S. Core Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 84
Name of fund
Wells Fargo Dynamic Target 2060 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 85
Name of fund
Wells Fargo Dynamic Target 2055 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 86
Name of fund
Wells Fargo Dynamic Target 2050 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 87
Name of fund
Wells Fargo Dynamic Target 2045 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 2040 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 90
Name of fund
Wells Fargo Dynamic Target 2035 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 91
Name of fund
Wells Fargo Dynamic Target 2030 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 92
Name of fund
Wells Fargo Dynamic Target 2025 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 93
Name of fund
Wells Fargo Dynamic Target 2020 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 94
Name of fund
Wells Fargo Dynamic Target 2015 Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 95
Name of fund
Wells Fargo International Government Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 96
Name of fund
Wells Fargo U.S. REIT Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 97
Name of fund
Wells Fargo Strategic Retirement Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 98
Name of fund
Wells Fargo Small Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 99
Name of fund
Wells Fargo Small Company Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 100
Name of fund
Wells Fargo Real Return Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 101
Name of fund
Wells Fargo Managed Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 102
Name of fund
Wells Fargo Large Company Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 103
Name of fund
Wells Fargo Dynamic Target Today Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 104
Name of fund
Wells Fargo Investment Grade Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 105
Name of fund
Wells Fargo International Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 106
Name of fund
Wells Fargo International Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 107
Name of fund
Wells Fargo International Government Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 108
Name of fund
Wells Fargo Index Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 109
Name of fund
Wells Fargo High Yield Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 110
Name of fund
Wells Fargo Factor Enhanced Small Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 111
Name of fund
Wells Fargo Factor Enhanced Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 112
Name of fund
Wells Fargo Factor Enhanced International Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 113
Name of fund
Wells Fargo Factor Enhanced Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 114
Name of fund
Wells Fargo Core Bond Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 115
Name of fund
Wells Fargo Emerging Markets Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 116
Name of fund
Wells Fargo Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 117
Name of fund
Wells Fargo Diversified Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 118
Name of fund
Wells Fargo Disciplined Large Cap Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 119
Name of fund
Wells Fargo Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 120
Name of fund
Wells Fargo C&B Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 121
Name of fund
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 
SEC File number( e.g., 811- )
811-09689 
Shared Credit Users Record: 122
Name of fund
Wells Fargo VT Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 123
Name of fund
Wells Fargo VT Opportunity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 124
Name of fund
Wells Fargo VT Omega Growth Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 125
Name of fund
Wells Fargo Conservative Income Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 126
Name of fund
Wells Fargo VT International Equity Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 127
Name of fund
Wells Fargo VT Index Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 128
Name of fund
Wells Fargo VT Discovery Fund 
SEC File number( e.g., 811- )
811-09255 
Shared Credit Users Record: 129
Name of fund
Wells Fargo Managed Account CoreBuilder Shares - Series M 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 130
Name of fund
Wells Fargo Wisconsin Tax-Free Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 131
Name of fund
Wells Fargo WealthBuilder Equity Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 132
Name of fund
Wells Fargo WealthBuilder Moderate Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 133
Name of fund
Wells Fargo WealthBuilder Growth Balanced Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 134
Name of fund
Wells Fargo WealthBuilder Growth Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 135
Name of fund
Wells Fargo WealthBuilder Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 136
Name of fund
Wells Fargo Common Stock Fund 
SEC File number( e.g., 811- )
811-09253 
Shared Credit Users Record: 137
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
2019-08-31 
Signature
Nancy Wiser 
Title
Treasurer