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

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Wells Fargo Intrinsic World Equity 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
Microsoft Corporation594918104MSFT$4,306,912.40
AIA Group LimitedB4TX8S909N/A$3,875,436.57
Motorola Solutions, Incorporated620076307MSI$3,783,916.00
Samsonite International S.A.B4Q153900N/A$3,652,925.26
ORIX Corporation666114004N/A$3,612,329.47
Sensata Technologies Holding N.V.N7902X106ST$3,605,668.92
Oracle Corporation68389X105ORCL$3,603,794.09
Visa Incorporated92826C839V$3,593,046.60
Merck & Company, Incorporated58933Y105MRK$3,575,914.00
Verizon Communications Incorporated92343V104VZ$3,551,591.02
Soc Generale Eur1.25596651901GLE$3,517,542.14
Aercap Holdings NvN00985106AER$3,505,282.56
Suntrust Banks Incorporated867914103STI$3,453,503.76
Texas Instruments Incorporated882508104TXN$3,442,780.53
Gilead Sciences, Incorporated375558103GILD$3,419,311.29
Kao Corp Npv648380004N/A$3,401,934.05
The Goldman Sachs Group, Incorporated38141G104GS$3,398,957.57
PepsiCo, Incorporated713448108PEP$3,387,987.44
Express Scripts Holding Company30219G108ESRX$3,327,349.06
Roche Holding Limited AG711038901ROG$3,321,698.20
Novartis AG ADR66987V109NVS$3,261,862.44
Unilever N.V.904784709UN$3,260,523.12
Heineken Nv Eur1.60779255900HEIA$3,244,206.19
The Charles Schwab Corporation808513105SCHW$3,239,159.45
Criteria Caixacorp Eur1B283W9907CABK$3,218,429.27
Samsung Electronics Company, Limited677172009N/A$3,170,947.87
EOG Resources, Incorporated26875P101EOG$3,157,163.21
The Walt Disney Company254687106DIS$3,147,776.48
BB&T Corporation054937107BBT$3,132,558.50
Abbott Laboratories002824100ABT$3,131,484.48
Nidec Corporation Jpy50664068004N/A$3,118,911.80
Barclays Ord Gbp0.25313486904BARC$3,105,177.99
Sony Corporation682150008N/A$3,104,539.85
Honda Motor Company, Limited643514003N/A$3,033,786.85
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$3,004,976.49
United Parcel Service, Incorporated911312106UPS$2,952,625.09
Siemens AG572797900SIE$2,945,329.71
Apple Incorporated037833100AAPL$2,906,649.64
Cit Group Incorporated Common Stock Usd.01125581801CIT$2,883,371.30
Chevron Corporation166764100CVX$2,816,737.56
Schlumberger Limited806857108SLB$2,657,475.00
The Procter & Gamble Company742718109PG$2,651,896.95
Diageo PLC023740905DGE$2,353,271.60
EMC Corporation268648102EMC$2,300,080.56
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$2,286,596.19
Bg Group Ord Gbp0.10087628905N/A$2,282,311.30
Honeywell International Incorporated438516106HON$2,161,195.19
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$2,125,481.21
Lockheed Martin Corporation539830109LMT$2,083,554.25
Eads(euro Aero Def Eur1401225909AIR$1,725,789.12
Autoliv, Inc.524737905ALIV$1,712,967.37
QUALCOMM Incorporated747525103QCOM$1,416,874.81
Orix Corp686330101IX$414,416.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$80,911.76