Fund Portfolio for Wells Fargo Advantage WB Cons Allocation (WBCAX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $15,599 M
    Market Capitalization Portfolio
    Giant 38.21%
    Large 31.83%
    Medium 16.87%
    Small 10.20%
    Micro 2.90%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.39 —
    Price/Book 1.49 —
    Price/Sales 0.81 —
    Price/Cash Flow 4.60 —
    Dividend Yield (Forecast) 3.25 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.46 —
    Historical Earnings -9.73 —
    Sales Growth -0.04 —
    Cash-Flow Growth -1.22 —
    Book-Value Growth -5.07 —
    Data as of 08/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.15 Yrs
    Average Eff Maturity 7.43 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 4.95% — 0.79 4.95%
    Software 0.75% — 0.55 0.75%
    Hardware 2.02% — 0.72 2.02%
    Media 0.55% — 0.95 0.55%
    Telecommunications 1.63% — 1.05 1.63%
    Service 12.05% — 0.93 12.05%
    Healthcare 2.44% — 0.66 2.44%
    Consumer Services 2.06% — 0.80 2.06%
    Business Services 1.14% — 0.84 1.14%
    Financial Services 6.41% — 1.18 6.41%
    Manufacturing 7.65% — 0.66 7.65%
    Consumer Goods 2.08% — 0.71 2.08%
    Industrial Materials 2.61% — 0.77 2.61%
    Energy 2.41% — 0.67 2.41%
    Utilities 0.55% — 0.33 0.55%
    Data as of 08/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 25.96% 1.58 25.51%
    US Treasuries 21.22% 2.06 21.16%
    TIPS 2.29% 1.52 2.29%
    US Agency 2.45% 0.53 2.06%
    Mortgage 32.58% 2.51 31.38%
    Mortgage Pass-Thru 18.37% 2.02 18.37%
    Mortgage CMO 14.21% 3.68 13.01%
    Mortgage ARM 0.00% — 0.00%
    Credit 10.02% 0.50 10.02%
    US Corporate 7.82% 0.45 7.82%
    Asset-Backed 1.84% 1.47 1.84%
    Convertible 0.08% 0.15 0.08%
    Municipal 0.28% 0.36 0.28%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.51% 0.77 2.51%
    Foreign Corp 2.01% 0.80 2.01%
    Foreign Govt 0.50% 0.66 0.50%
    Cash 8.44% 0.65 2.24%
    Data as of 08/31/2009

  • Bond Quality

    AAA 87.15%
    AA 2.20%
    A 1.68%
    BBB 1.57%
    BB 3.78%
    B 2.07%
    Below B 0.83%
    Not Rated 0.72%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 263
    Total Number of Bond Holdings (short): 5
    Total Number of Bond Holdings (long): 406
    Total Number of Other Holdings (short): 14
    Total Number of Other Holdings (long): 45
    Assets in Top 10 Holdings: 71.10%
    Turnover: 153.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of WBCAX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Wells Fargo Advantage Sh Dur Govt Bd I — 7.04 M 73.18 M 28.00%
    + Wells Fargo Advantage Government Sec I — 4.52 M 48.87 M 18.70%
    + US LONG BOND (CBT) DEC09 12/31/2009 108.00 -12.93 M 4.95%
    + PIMCO High Yield Instl — 1.51 M 12.33 M 4.72%
    + S&P 500 FUTURE SEP09 09/18/2009 48.00 12.24 M 4.68%
    + Oppenheimer International Bond Y — 1.94 M 12.22 M 4.68%
    + PIMCO Commodity Real Ret Strat Instl — 1.01 M 7.59 M 2.90%
    + T. Rowe Price Blue Chip Growth — 210,303.00 6.11 M 2.34%
    + ING Global Real Estate I — 372,558.00 5.18 M 1.98%
    + Thornburg International Value I — 216,695.00 5.07 M 1.94%
    + Wells Fargo Advantage Endeavor Select I — 404,695.00 3.04 M 1.16%
    * MFS Value I — 156,002.00 3.04 M 1.16%
    * Eaton Vance Large-Cap Value I — 196,244.00 3.04 M 1.16%
    + Columbia Marsico Focused Eq Z — 172,026.00 3.03 M 1.16%
    * Wells Fargo Advantage Cash Investment Select 09/01/2009 2.57 M 2.57 M 0.98%
    * US Treasury Note 3.125% 05/15/2019 2.53 M 2.47 M 0.95%
    * Wells Fargo Advantage Small Cp Val Instl — 107,302.00 2.44 M 0.93%
    - Oppenheimer Main St Small Cap Y — 153,234.00 2.44 M 0.93%
    - Wells Fargo Advantage Small Cap Growth I — 235,207.00 2.41 M 0.92%
    * United States Treas Nts 2.625% 07/31/2014 1.87 M 1.89 M 0.72%
    * Dodge & Cox International Stock — 61,922.00 1.85 M 0.71%
    + ING International Value I — 161,154.00 1.85 M 0.71%
    * FNMA 09/01/2033 1.62 M 1.69 M 0.65%
    * US TREASURY NOTE 06/30/2014 1.2 M 1.21 M 0.46%
    * DFA Intl Small Cap Value I — 76,741.00 1.14 M 0.43%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 10/31/2009