| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.71 | | Stocks: | 65.41 | | Bonds: | 28.89 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P Index (Fut) | N/A | 25.36 | N/A | | US Treasury Bond 4.25% | N/A | 6.21 | N/A | | US Treasury Bond 4.5% | N/A | 4.48 | N/A | | United States Treas Bds 3.5% | N/A | 3.82 | N/A | | United States Treas Bds 4.5% | N/A | 3.76 | N/A | | US Treasury Bond 6.25% | N/A | 3.31 | N/A | | US Treasury Bond 5.375% | N/A | 2.98 | N/A | | US Treasury Bond 5% | N/A | 2.84 | N/A | | US Treasury Bond | N/A | 2.83 | N/A | | US Treasury Bond 4.375% | N/A | 2.74 | N/A |
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| Averages | WFALX | Category Avg | | Price/Earnings | 16.67 | 15.52 | | Price/Book | 2.18 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 8.41 | 7.89 | | Median Market Cap | 41.45B | 23.67B | | 3 Year Earnings Growth | 10.15% | 10.91% |
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| Sector | | WFALX | Category Avg | | Utilities | | 3.65 | 3.50 | | Business services | | 3.35 | 4.55 | | Financials | | 15.21 | 17.36 | | Telecommunications | | 5.42 | 6.29 | | Media | | 2.52 | 2.39 | | Consumer goods | | 10.88 | 10.76 | | Energy | | 11.77 | 11.02 | | Hardware | | 11.03 | 8.44 | | Health | | 12.41 | 11.26 | | Software | | 4.45 | 3.84 | | Consumer services | | 8.57 | 8.30 | | Industrial materials | | 10.74 | 12.31 |
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| Sector | WFALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 0.00 | 11.22 | | BBB | 0.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | WFALX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 16.12 | 4.21 | |
Credit Quality
| AAA | A |
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0.63% Nasdaq 
0.03%
Holdings
