Back to Holdings

Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Intrinsic Value 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
BB&T Corporation054937107BBT$34,825,429.84
Microsoft Corporation594918104MSFT$32,712,505.96
Lockheed Martin Corporation539830109LMT$32,371,419.10
The Goldman Sachs Group, Incorporated38141G104GS$32,206,199.85
Anheuser-Busch InBev Spn ADR Depository Receipts03524A108BUD$31,702,125.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$30,166,903.80
The TJX Companies, Incorporated872540109TJX$29,711,999.10
Honeywell International Incorporated438516106HON$28,500,185.46
Abbott Laboratories002824100ABT$27,782,179.29
Cigna Corporation125509109CI$27,643,639.29
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$27,609,572.16
The Walt Disney Company254687106DIS$27,331,833.40
NextEra Energy, Incorporated65339F101NEE$27,207,752.10
Motorola Solutions, Incorporated620076307MSI$27,001,745.30
Sensata Technologies Holding N.V.N7902X106ST$26,784,719.08
Aercap Holdings NvN00985106AER$26,743,532.92
Suntrust Banks Incorporated867914103STI$26,494,355.16
Accenture plcG1151C101ACN$26,391,057.00
The Procter & Gamble Company742718109PG$26,086,899.69
Gilead Sciences, Incorporated375558103GILD$25,941,574.35
Express Scripts Holding Company30219G108ESRX$25,878,254.96
The Allstate Corporation020002101ALL$25,725,066.71
The Boeing Company097023105BA$25,595,610.98
PepsiCo, Incorporated713448108PEP$25,234,196.48
Merck & Company, Incorporated58933Y105MRK$24,788,795.74
Cit Group Incorporated Common Stock Usd.01125581801CIT$24,336,497.00
Cisco Systems, Incorporated17275R102CSCO$24,168,601.72
Texas Instruments Incorporated882508104TXN$23,434,508.79
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$23,165,364.88
Oracle Corporation68389X105ORCL$22,534,407.22
United Parcel Service, Incorporated911312106UPS$22,459,119.70
EOG Resources, Incorporated26875P101EOG$22,382,028.25
The Western Union Company959802109WU$21,493,755.18
Marriott International Incorporated571903202MAR$21,298,406.88
Verizon Communications Incorporated92343V104VZ$20,886,402.02
The Charles Schwab Corporation808513105SCHW$20,751,794.47
UBS GROUP AG REG COMMON STOCK CHF.1H42097107UBS$20,496,830.38
Apple Incorporated037833100AAPL$20,396,019.68
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$20,218,580.20
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$19,922,646.80
Schlumberger Limited806857108SLB$19,745,527.50
FMC Technologies Incorporated30249U101FTI$14,885,959.32
Diageo PLC ADR25243Q205DEO$10,998,727.87
Occidental Petroleum Corporation674599105OXY$10,767,636.21
QUALCOMM Incorporated747525103QCOM$5,204,338.23