Fund Portfolio for Wells Fargo Advantage WB Mod Balanced (WBBBX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $16,236 M
    Market Capitalization Portfolio
    Giant 39.00%
    Large 31.68%
    Medium 16.12%
    Small 10.19%
    Micro 3.01%

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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 15.34 —
    Price/Book 1.53 —
    Price/Sales 0.80 —
    Price/Cash Flow 4.58 —
    Dividend Yield (Forecast) 3.04 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.47 —
    Historical Earnings -10.78 —
    Sales Growth -1.87 —
    Cash-Flow Growth 0.24 —
    Book-Value Growth -5.09 —
    Data as of 08/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.37 Yrs
    Average Eff Maturity 7.44 Yrs
    Average Credit Quality AA

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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 9.91% — 0.81 9.91%
    Software 1.51% — 0.63 1.51%
    Hardware 4.04% — 0.85 4.04%
    Media 1.10% — 0.69 1.10%
    Telecommunications 3.26% — 0.93 3.26%
    Service 22.23% — 0.91 22.23%
    Healthcare 4.88% — 0.70 4.88%
    Consumer Services 4.12% — 0.87 4.12%
    Business Services 2.28% — 0.89 2.28%
    Financial Services 10.95% — 1.08 10.95%
    Manufacturing 15.27% — 0.69 15.27%
    Consumer Goods 4.16% — 0.66 4.16%
    Industrial Materials 5.22% — 0.76 5.22%
    Energy 4.80% — 0.71 4.80%
    Utilities 1.09% — 0.51 1.09%
    Data as of 08/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 19.11% 2.22 18.75%
    US Treasuries 14.97% 2.88 14.91%
    TIPS 2.29% 2.39 2.29%
    US Agency 1.85% 0.75 1.55%
    Mortgage 23.60% 3.22 22.66%
    Mortgage Pass-Thru 13.19% 2.60 13.19%
    Mortgage CMO 10.41% 4.61 9.47%
    Mortgage ARM 0.00% — 0.00%
    Credit 8.37% 0.65 8.36%
    US Corporate 6.68% 0.62 6.67%
    Asset-Backed 1.36% 2.12 1.36%
    Convertible 0.08% 0.08 0.08%
    Municipal 0.25% 0.81 0.25%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.12% 1.10 2.12%
    Foreign Corp 1.71% 1.08 1.71%
    Foreign Govt 0.41% 1.17 0.41%
    Cash 8.26% 0.89 -2.88%
    Data as of 08/31/2009

  • Bond Quality

    AAA 83.25%
    AA 2.79%
    A 2.21%
    BBB 2.05%
    BB 4.95%
    B 2.71%
    Below B 1.09%
    Not Rated 0.94%
    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): 15
    Total Number of Other Holdings (long): 46
    Assets in Top 10 Holdings: 67.74%
    Turnover: 134.00%
    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 WBBBX 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 — 5.58 M 58.03 M 18.76%
    + Wells Fargo Advantage Government Sec I — 4.02 M 43.49 M 14.06%
    + US LONG BOND (CBT ) DEC 09 12/31/2009 258.00 -30.9 M 9.99%
    + S&P 500 FUTURE SEP09 09/17/2009 115.00 29.32 M 9.48%
    + PIMCO High Yield Instl — 1.79 M 14.58 M 4.71%
    + Oppenheimer International Bond Y — 2.3 M 14.54 M 4.70%
    + T. Rowe Price Blue Chip Growth — 491,727.00 14.28 M 4.62%
    + Thornburg International Value I — 512,480.00 12 M 3.88%
    + PIMCO Commodity Real Ret Strat Instl — 1.19 M 8.95 M 2.89%
    + Columbia Marsico Focused Eq Z — 408,236.00 7.19 M 2.32%
    * Eaton Vance Large-Cap Value I — 464,328.00 7.19 M 2.32%
    + Wells Fargo Advantage Endeavor Select I — 952,302.00 7.16 M 2.31%
    * MFS Value I — 367,500.00 7.16 M 2.31%
    + ING Global Real Estate I — 443,526.00 6.17 M 1.99%
    - Oppenheimer Main St Small Cap Y — 360,847.00 5.74 M 1.86%
    * Wells Fargo Advantage Small Cp Val Instl — 252,190.00 5.74 M 1.86%
    - Wells Fargo Advantage Small Cap Growth I — 560,003.00 5.73 M 1.85%
    * Dodge & Cox International Stock — 146,490.00 4.38 M 1.41%
    + ING International Value I — 381,126.00 4.37 M 1.41%
    * DFA Intl Small Cap Value I — 181,235.00 2.68 M 0.87%
    - T. Rowe Price International Discovery — 76,932.00 2.62 M 0.85%
    * Wells Fargo Advantage Cash Investment Select 09/01/2009 2.29 M 2.29 M 0.74%
    * US Treasury Note 3.125% 05/15/2019 2.25 M 2.2 M 0.71%
    * US Treasury Bill 0.28% 02/04/2010 1.86 M 1.86 M 0.60%
    * United States Treas Nts 2.625% 07/31/2014 1.66 M 1.68 M 0.54%
    + 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 11/26/2009
    All other data as of 10/31/2009