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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 2/29/2016
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
Microsoft Corporation594918104MSFT$3,949,814.40
Motorola Solutions, Incorporated620076307MSI$3,944,943.20
Verizon Communications Incorporated92343V104VZ$3,804,800.73
Oracle Corporation68389X105ORCL$3,539,449.74
Samsonite International S.A.B4Q153900N/A$3,468,859.65
Merck & Company, Incorporated58933Y105MRK$3,399,217.00
ORIX Corporation666114004N/A$3,370,908.19
Visa Incorporated92826C839V$3,353,973.48
Texas Instruments Incorporated882508104TXN$3,281,566.86
AIA Group LimitedB4TX8S909N/A$3,203,075.65
Roche Holding Limited AG711038901ROG$3,073,649.22
Aercap Holdings NvN00985106AER$2,990,065.05
United Parcel Service, Incorporated911312106UPS$2,962,443.65
Gilead Sciences, Incorporated375558103GILD$2,948,264.75
EOG Resources, Incorporated26875P101EOG$2,887,339.26
Nidec Corporation Jpy50664068004N/A$2,880,834.90
The Walt Disney Company254687106DIS$2,861,397.12
Samsung Electronics Company, Limited677172009N/A$2,834,211.45
The Goldman Sachs Group, Incorporated38141G104GS$2,819,986.27
Siemens AG572797900SIE$2,814,385.33
Unilever N.V.904784709UN$2,789,080.16
PepsiCo, Incorporated713448108PEP$2,785,620.14
Schlumberger Limited806857108SLB$2,732,532.00
Abbott Laboratories002824100ABT$2,701,262.72
Novartis AG ADR66987V109NVS$2,695,851.21
Heineken Nv Eur1.60779255900HEIA$2,694,097.89
Express Scripts Holding Company30219G108ESRX$2,679,085.08
Kao Corp Npv648380004N/A$2,679,016.38
Suntrust Banks Incorporated867914103STI$2,674,772.52
Sensata Technologies Holding N.V.N7902X106ST$2,670,199.02
Apple Incorporated037833100AAPL$2,669,997.66
BB&T Corporation054937107BBT$2,664,456.00
Criteria Caixacorp Eur1B283W9907CABK$2,638,362.36
Soc Generale Eur1.25596651901GLE$2,629,930.11
Chevron Corporation166764100CVX$2,612,589.84
The Procter & Gamble Company742718109PG$2,607,417.75
Sony Corporation682150008N/A$2,572,596.62
The Charles Schwab Corporation808513105SCHW$2,464,043.25
Honda Motor Company, Limited643514003N/A$2,441,234.88
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$2,366,404.28
Barclays Ord Gbp0.25313486904BARC$2,291,875.74
Diageo PLC023740905DGE$2,214,754.55
Cit Group Incorporated Common Stock Usd.01125581801CIT$2,165,070.49
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$2,126,129.98
Lockheed Martin Corporation539830109LMT$2,070,505.05
Honeywell International Incorporated438516106HON$2,027,709.45
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$1,908,760.39
Eads(euro Aero Def Eur1401225909AIR$1,554,690.15
EMC Corporation268648102EMC$1,513,109.91
Autoliv, Inc.524737905ALIV$1,457,867.10
Nestle SA712387901NESN$1,427,989.90
QUALCOMM Incorporated747525103QCOM$1,285,799.64
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$412,685.05