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Wells Fargo Disciplined U.S. Core Fund

Holdings as of 3/31/2016
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$25,054,403.22
Microsoft Corporation594918104MSFT$18,257,657.25
Exxon Mobil Corporation30231G102XOM$16,343,516.80
Johnson & Johnson478160104JNJ$14,561,447.80
Chevron Corporation166764100CVX$10,616,112.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$10,545,494.21
Pfizer Incorporated717081103PFE$10,387,960.44
The Home Depot, Incorporated437076102HD$10,067,560.36
Intel Corporation458140100INTC$9,900,329.30
Cisco Systems, Incorporated17275R102CSCO$9,548,951.88
AT&T Incorporated00206R102T$9,522,266.17
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$9,423,617.50
Bank of America Corporation060505104BAC$9,376,390.40
JPMorgan Chase & Company46625H100JPM$9,375,769.62
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$9,170,820.90
General Electric Company369604103GE$9,063,074.68
UnitedHealth Group Incorporated91324P102UNH$8,721,374.00
Comcast Corporation20030N101CMCSA$8,502,885.72
CVS Caremark Corporation126650100CVS$8,260,123.63
Altria Group Incorporated02209S103MO$8,250,003.58
Gilead Sciences, Incorporated375558103GILD$8,146,787.82
Verizon Communications Incorporated92343V104VZ$8,129,576.00
Wal-Mart Stores Incorporated931142103WMT$7,792,518.24
Amgen Incorporated031162100AMGN$7,708,950.81
Merck & Company, Incorporated58933Y105MRK$7,658,299.22
The Walt Disney Company254687106DIS$7,437,921.76
Medtronic Plc Common StockG5960L103MDT$6,964,575.00
Simon Property Group Incorporated828806109SPG$6,780,247.74
Citigroup Incorporated172967424C$6,769,637.25
Facebook, Incorporated30303M102FB$6,669,145.00
Lowe's Companies, Incorporated548661107LOW$6,549,951.00
Dow Chemical Company260543103DOW$6,474,325.42
PepsiCo, Incorporated713448108PEP$6,375,793.20
The Boeing Company097023105BA$6,369,595.32
Lockheed Martin Corporation539830109LMT$6,368,568.00
Berkshire Hathaway Incorporated084670702N/A$6,140,708.28
Ford Motor Company345370860F$6,127,380.00
Target Corporation87612E106TGT$5,964,559.48
Broadcom Ltd Common StockY09827109AVGO$5,816,925.00
Starbucks Corporation855244109SBUX$5,812,630.80
General Dynamics Corporation369550108GD$5,642,210.13
The Goldman Sachs Group, Incorporated38141G104GS$5,535,428.76
Southwest Airlines Company844741108LUV$5,514,656.00
Carnival Corporation143658300CCL$5,395,468.65
HP INC COMMON STOCK USD.0140434L105HPQ$5,377,827.84
American Tower Corporation03027X100AMT$5,355,179.44
General Motors CO Common Stock Usd.0137045V100GM$5,345,205.81
Tyson Foods Incorporated Cl A902494103TSN$5,332,200.06
Firstenergy Corporation337932107FE$5,245,792.86
AbbVie Incorporated00287Y109ABBV$5,187,638.40
Caterpillar Incorporated149123101CAT$4,999,975.50
Darden Restaurants Incorporated237194105DRI$4,917,272.10
Dr Pepper Snapple Group Incorporated26138E109DPS$4,828,411.74
Union Pacific Company907818108UNP$4,825,184.80
New Aetna Inc00817Y108AET$4,810,714.65
IBM Corporation459200101IBM$4,810,657.80
Clorox Company189054109CLX$4,723,594.26
Newmont Mining Corporation651639106NEM$4,606,845.60
Coca-Cola Enterprises, Incorporated191216100KO$4,590,661.62
LyondellBasell Industries N.V.N53745100LYB$4,566,634.38
Exelon Corporation30161N101EXC$4,290,182.82
Valero Energy Corporation91913Y100VLO$4,245,875.58
Total System Services Incorporated891906109TSS$4,241,186.04
Morgan Stanley617446448MS$4,225,864.67
Waste Management Incorporated94106L109WM$4,207,644.00
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$4,077,004.50
Xerox Corporation984121103XRX$3,955,606.20
Edison International Common281020107EIX$3,877,818.49
Public Service Enterprise744573106PEG$3,875,473.68
Schlumberger Limited806857108SLB$3,823,126.25
Bristol-Myers Squibb Company110122108BMY$3,743,240.24
Prologis Incorporated Reit Usd.0174340W103PLD$3,738,644.14
General Growth Properties370023103GGP$3,716,041.89
CBRE Group, Incorporated12504L109CBG$3,643,510.86
United Continental Holdings, Incorporated910047109UAL$3,530,183.64
American International Group Incorporated026874784AIG$3,501,413.05
Delta Air Lines, Incorporated247361702DAL$3,354,490.12
The Procter & Gamble Company742718109PG$3,141,114.22
Amazon.com, Incorporated023135106AMZN$3,113,048.16
The Western Union Company959802109WU$3,090,412.32
McKesson Corporation58155Q103MCK$3,079,584.00
Skyworks Solutions, Incorporated83088M102SWKS$2,977,415.90
Suntrust Banks Incorporated867914103STI$2,969,239.68
American Electric Power Company, Incorporated025537101AEP$2,753,873.60
Expeditors International of Washington Incorporated302130109EXPD$2,639,205.51
United Parcel Service, Incorporated911312106UPS$2,601,839.43
Philip Morris International Incorporated718172109PM$2,580,979.77
Eli Lilly & Company532457108LLY$2,537,704.41
Avery Dennison Corporation053611109AVY$2,418,713.62
Accenture PlcG1151C101ACN$2,290,343.80
NIKE, Incorporated?Cl B654106103NKE$2,123,235.27
Prudential Financial Incorporated744320102PRU$2,109,618.42
Host Marriott Corp.44107P104HST$2,053,632.40
Expedia Incorporated Common Stock Usd.00130212P303EXPE$2,023,565.76
Best Buy Incorporated086516101BBY$2,003,981.00
3M Company88579Y101MMM$1,998,226.96
Citrix Sytems, Incorporated177376100CTXS$1,982,101.92
Paychex Incorporated704326107PAYX$1,928,157.00
Staples Incorporated855030102SPLS$1,918,083.91
Capital One Financial Corporation14040H105COF$1,900,341.58
Visa Incorporated92826C839V$1,894,103.68
HCA Holdings, Incorporated40412C101HCA$1,892,322.25
Dr Horton Incorporated23331A109DHI$1,872,174.13
Cincinnati Financial Corporation172062101CINF$1,863,609.68
Goodyear Tire & Rubber Company382550101GT$1,861,589.08
Linear Technology Corporation535678106LLTC$1,808,378.48
EMC Corporation268648102EMC$1,762,551.05
Ameren Corporation023608102AEE$1,735,113.30
Biogen Idec Incorporated09062X103BIIB$1,721,496.16
The Travelers Companies Incorporated89417E109TRV$1,704,082.71
Humana Incorporated444859102HUM$1,672,894.80
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$1,642,985.91
AmerisourceBergen Corporation03073E105ABC$1,625,841.75
eBay Incorporated278642103EBAY$1,605,038.34
H & R Block Incorporated093671105HRB$1,573,548.78
Tesoro Petroleum Corporation881609101TSO$1,566,672.15
Express Scripts Holding Company30219G108ESRX$1,541,747.05
DTE Energy Company233331107DTE$1,534,601.82
MetLife, Incorporated59156R108MET$1,522,916.46
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$1,454,810.26
Regions Financial Corporation7591EP100RF$1,429,634.15
Principal Financial Group Inc74251V102PFG$1,424,460.60
Sherwin-Williams Company824348106SHW$1,410,824.52
Robert Half International770323103RHI$1,405,411.76
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,279,948.36
AES Corporation00130H105AES$1,270,895.40
Church & Dwight Company, Incorporated171340102CHD$1,251,988.76
Aflac Incorporated001055102AFL$1,224,600.30
Cigna Corporation125509109CI$1,212,240.92
Baker Hughes Incorporated057224107BHI$1,204,273.08
Unum Group91529Y106UNM$1,188,008.24
Willis Towers Watson Plc Common StockG96629103WLTW$1,150,646.02
The Kroger Company501044101KR$1,142,680.50