Fund Portfolio for Wells Fargo Advantage WB Growth Balanced (WBGBX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $16,447 M
    Market Capitalization Portfolio
    Giant 39.27%
    Large 31.64%
    Medium 15.81%
    Small 10.22%
    Micro 3.06%

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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 15.31 —
    Price/Book 1.55 —
    Price/Sales 0.79 —
    Price/Cash Flow 4.57 —
    Dividend Yield (Forecast) 2.95 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.47 —
    Historical Earnings -11.12 —
    Sales Growth -2.49 —
    Cash-Flow Growth 0.75 —
    Book-Value Growth -5.06 —
    Data as of 08/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.54 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 16.00% — 1.31 16.00%
    Software 2.43% — 1.02 2.43%
    Hardware 6.52% — 1.37 6.52%
    Media 1.78% — 1.12 1.78%
    Telecommunications 5.27% — 1.50 5.27%
    Service 34.73% — 1.42 34.73%
    Healthcare 7.87% — 1.13 7.87%
    Consumer Services 6.65% — 1.40 6.65%
    Business Services 3.68% — 1.43 3.68%
    Financial Services 16.53% — 1.63 16.53%
    Manufacturing 24.61% — 1.12 24.61%
    Consumer Goods 6.70% — 1.07 6.70%
    Industrial Materials 8.42% — 1.23 8.42%
    Energy 7.73% — 1.15 7.73%
    Utilities 1.76% — 0.83 1.76%
    Data as of 08/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 8.79% 1.02 8.48%
    US Treasuries 4.97% 0.96 4.91%
    TIPS 2.27% 2.36 2.27%
    US Agency 1.55% 0.63 1.30%
    Mortgage 12.58% 1.71 12.02%
    Mortgage Pass-Thru 6.31% 1.24 6.31%
    Mortgage CMO 6.27% 2.77 5.71%
    Mortgage ARM 0.00% — 0.00%
    Credit 6.53% 0.51 6.53%
    US Corporate 5.41% 0.50 5.41%
    Asset-Backed 0.78% 1.22 0.78%
    Convertible 0.08% 0.08 0.08%
    Municipal 0.26% 0.84 0.26%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.88% 0.97 1.88%
    Foreign Corp 1.52% 0.96 1.52%
    Foreign Govt 0.36% 1.03 0.36%
    Cash 8.43% 0.91 -7.71%
    Data as of 08/31/2009

  • Bond Quality

    AAA 67.97%
    AA 5.26%
    A 4.23%
    BBB 3.94%
    BB 9.51%
    B 5.20%
    Below B 2.10%
    Not Rated 1.80%
    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): 44
    Assets in Top 10 Holdings: 65.10%
    Turnover: 142.00%
    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 WBGBX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US LONG BOND(CBT) DEC09 12/21/2009 631.00 -75.56 M 15.02%
    + S&P 500 FUTURE SEP09 09/17/2009 293.00 74.69 M 14.85%
    + Wells Fargo Advantage Government Sec I — 5.57 M 60.19 M 11.97%
    - T. Rowe Price Blue Chip Growth — 1.31 M 37.93 M 7.54%
    + Thornburg International Value I — 1.36 M 31.79 M 6.32%
    + PIMCO High Yield Instl — 2.89 M 23.52 M 4.68%
    + Oppenheimer International Bond Y — 3.69 M 23.27 M 4.63%
    * Eaton Vance Large-Cap Value I — 1.23 M 19.04 M 3.79%
    - Columbia Marsico Focused Eq Z — 1.08 M 19.02 M 3.78%
    - Wells Fargo Advantage Endeavor Select I — 2.52 M 18.98 M 3.77%
    * MFS Value I — 972,439.00 18.94 M 3.77%
    * Wells Fargo Advantage Small Cp Val Instl — 667,778.00 15.21 M 3.02%
    - Oppenheimer Main St Small Cap Y — 951,405.00 15.15 M 3.01%
    - Wells Fargo Advantage Small Cap Growth I — 1.48 M 15.1 M 3.00%
    + PIMCO Commodity Real Ret Strat Instl — 1.91 M 14.44 M 2.87%
    - ING International Value I — 1.01 M 11.59 M 2.30%
    * Dodge & Cox International Stock — 385,133.00 11.5 M 2.29%
    + ING Global Real Estate I — 715,974.00 9.96 M 1.98%
    * DFA Intl Small Cap Value I — 469,192.00 6.94 M 1.38%
    - T. Rowe Price International Discovery — 202,629.00 6.89 M 1.37%
    * Us Tresaury Bill 02/04/2010 5.25 M 5.25 M 1.04%
    * US Treasury Bill 0.33% 11/05/2009 3.63 M 3.63 M 0.72%
    * Wells Fargo Advantage Cash Investment Select 09/01/2009 2.94 M 2.94 M 0.58%
    * US Treasury Note 3.125% 05/15/2019 2.89 M 2.82 M 0.56%
    * United States Treas Nts 2.625% 07/31/2014 2.13 M 2.16 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