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Wells Fargo Disciplined U.S. Core Fund

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$20,474,017.34
Exxon Mobil Corporation30231G102XOM$12,909,611.30
Microsoft Corporation594918104MSFT$11,551,435.32
Johnson & Johnson478160104JNJ$10,238,307.84
Pfizer Incorporated717081103PFE$9,574,764.48
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$9,405,018.66
Bank of America Corporation060505104BAC$8,864,058.06
JPMorgan Chase & Company46625H100JPM$8,833,295.31
The Home Depot, Incorporated437076102HD$8,530,389.50
Chevron Corporation166764100CVX$8,476,840.84
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$8,145,817.92
Cisco Systems, Incorporated17275R102CSCO$7,762,691.23
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$7,762,205.77
Gilead Sciences, Incorporated375558103GILD$7,665,344.88
Intel Corporation458140100INTC$7,621,511.30
General Electric Company369604103GE$7,516,681.90
Altria Group Incorporated02209S103MO$7,264,084.11
Citigroup Incorporated172967424C$7,107,759.00
AT&T Incorporated00206R102T$7,089,044.97
Amgen Incorporated031162100AMGN$7,042,200.06
Wal-Mart Stores Incorporated931142103WMT$6,835,501.70
UnitedHealth Group Incorporated91324P102UNH$6,775,593.44
Medtronic Plc Common Stock Usd.1G5960L103MDT$6,702,885.72
The Walt Disney Company254687106DIS$6,678,464.48
Comcast Corporation20030N101CMCSA$6,670,816.02
CVS Caremark Corporation126650100CVS$6,624,113.04
Merck & Company, Incorporated58933Y105MRK$6,469,076.68
The Boeing Company097023105BA$6,059,766.90
Verizon Communications Incorporated92343V104VZ$5,895,823.20
Lowe's Companies, Incorporated548661107LOW$5,567,952.96
The Goldman Sachs Group, Incorporated38141G104GS$5,392,842.06
Simon Property Group Incorporated828806109SPG$5,328,239.32
PepsiCo, Incorporated713448108PEP$5,275,276.40
Facebook, Incorporated30303M102FB$5,223,685.26
Lockheed Martin Corporation539830109LMT$5,222,891.80
Dow Chemical Company260543103DOW$5,207,407.92
General Dynamics Corporation369550108GD$4,993,585.44
Target Corporation87612E106TGT$4,948,879.77
Starbucks Corporation855244109SBUX$4,940,108.82
General Motors CO Common Stock Usd.0137045V100GM$4,886,352.74
Berkshire Hathaway Incorporated084670702N/A$4,826,062.00
Avago Technologies Ltd Common StockY0486S104AVGO$4,704,166.35
Union Pacific Company907818108UNP$4,631,316.80
Southwest Airlines Company844741108LUV$4,553,078.28
AbbVie Incorporated00287Y109ABBV$4,508,045.52
Morgan Stanley617446448MS$4,490,713.13
Dr Pepper Snapple Group Incorporated26138E109DPS$4,283,844.80
American Tower Corporation03027X100AMT$4,265,993.90
CA Incorporated12673P105CA$4,115,610.24
Newmont Mining Corporation651639106NEM$4,093,966.31
Edison International Common281020107EIX$4,074,062.47
Clorox Company189054109CLX$4,033,194.00
Darden Restaurants Incorporated237194105DRI$4,002,065.04
Ford Motor Company345370860F$4,000,517.34
Intuit Incorporated461202103INTU$3,934,980.50
LyondellBasell Industries N.V.N53745100LYB$3,902,331.40
New Aetna Inc00817Y108AET$3,896,536.68
McKesson Corporation58155Q103MCK$3,893,714.66
Public Service Enterprise744573106PEG$3,761,209.66
Total System Services Incorporated891906109TSS$3,739,183.20
Caterpillar Incorporated149123101CAT$3,724,887.60
CBRE Group, Incorporated12504L109CBG$3,713,096.66
IBM Corporation459200101IBM$3,676,518.30
Coca-Cola Enterprises, Incorporated191216100KO$3,606,492.00
Bristol-Myers Squibb Company110122108BMY$3,444,315.30
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$3,415,725.95
American International Group Incorporated026874784AIG$3,396,017.97
Waste Management Incorporated94106L109WM$3,240,466.29
Xerox Corporation984121103XRX$3,159,682.46
Prologis Incorporated Reit Usd.0174340W103PLD$3,077,621.52
Schlumberger Limited806857108SLB$3,041,239.50
Amazon.com, Incorporated023135106AMZN$3,006,358.72
Suntrust Banks Incorporated867914103STI$2,914,362.36
ConocoPhillips20825C104COP$2,878,158.36
United Continental Holdings, Incorporated910047109UAL$2,859,270.00
General Growth Properties370023103GGP$2,841,458.67
Valero Energy Corporation91913Y100VLO$2,832,925.44
The Procter & Gamble Company742718109PG$2,534,290.74
Eli Lilly & Company532457108LLY$2,514,823.96
Skyworks Solutions, Incorporated83088M102SWKS$2,496,283.53
Delta Air Lines, Incorporated247361702DAL$2,420,295.43
The Western Union Company959802109WU$2,418,082.83
Ameren Corporation023608102AEE$2,259,675.33
Expeditors International of Washington Incorporated302130109EXPD$1,979,664.50
CMS Energy Corporation125896100CMS$1,865,660.72
NIKE, Incorporated?Cl B654106103NKE$1,853,437.50
Ameriprise Financial, Incorporated03076C106AMP$1,803,180.48
Avery Dennison Corporation053611109AVY$1,802,602.88
Accenture plcG1151C101ACN$1,759,362.00
Biogen Idec Incorporated09062X103BIIB$1,734,247.35
F5 Networks Incorporated315616102FFIV$1,732,869.12
American Financial Group025932104AFG$1,677,662.00
H & R Block Incorporated093671105HRB$1,673,327.85
Capital One Financial Corporation14040H105COF$1,653,932.52
Masco Corporation574599106MAS$1,650,993.70
Carnival Corporation143658300CCL$1,648,891.68
Campbell Soup Company134429109CPB$1,647,547.60
American Electric Power Company, Incorporated025537101AEP$1,614,545.16
Tesoro Petroleum Corporation881609101TSO$1,611,423.41
Paychex Incorporated704326107PAYX$1,598,864.70
Best Buy Incorporated086516101BBY$1,574,234.55
Host Marriott Corp.44107P104HST$1,569,128.60
Activision Blizzard Incorporated00507V109ATVI$1,566,980.80
3M Company88579Y101MMM$1,532,611.36
Tyson Foods Incorporated Cl A902494103TSN$1,511,158.88
Reynolds American Incorporated761713106RAI$1,497,936.70
The Allstate Corporation020002101ALL$1,486,745.05
EMC Corporation268648102EMC$1,470,231.36
Linear Technology Corporation535678106LLTC$1,467,550.85
Cigna Corporation125509109CI$1,466,080.27
Philip Morris International Incorporated718172109PM$1,464,141.05
Regions Financial Corporation7591EP100RF$1,442,707.20
MetLife, Incorporated59156R108MET$1,411,685.22
The Travelers Companies Incorporated89417E109TRV$1,409,169.96
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,399,618.00
Staples Incorporated855030102SPLS$1,392,838.13
HCA Holdings, Incorporated40412C101HCA$1,388,376.27
Humana Incorporated444859102HUM$1,361,317.26
EQT Corporation26884L109EQT$1,265,820.66
The Progressive Corporation743315103PGR$1,226,589.60
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,224,894.28
Kimberly-Clark Corporation494368103KMB$1,160,721.40
CSRA INC COMMON STOCK USD.00112650T104CSRA$1,138,320.00
AES Corporation00130H105AES$1,138,083.54
DTE Energy Company233331107DTE$1,124,664.75
Centurytel Incorporated156700106CTL$1,119,796.12
Express Scripts Holding Company30219G108ESRX$1,112,641.89
Diamond Offshore Drilling Inc25271C102DO$1,101,609.90
Sherwin-Williams Company824348106SHW$1,088,502.80
Dr Horton Incorporated23331A109DHI$1,069,673.88
Visa Incorporated92826C839V$1,069,336.95
Xl Group PLC Common Stock Usd.01G98290102XL$1,065,029.94
Firstenergy Corporation337932107FE$1,059,655.08
Deere & Company244199105DE$1,042,000.74
Goodyear Tire & Rubber Company382550101GT$1,041,454.26
Citrix Sytems, Incorporated177376100CTXS$1,040,792.70
eBay Incorporated278642103EBAY$1,021,431.60