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

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Wells Fargo Large Cap 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
The Home Depot, Incorporated437076102HD$23,704,225.50
Northrop Grumman Corporation666807102NOC$22,939,470.95
Lear Corporation521865204LEA$22,518,178.24
Delta Air Lines, Incorporated247361702DAL$22,361,640.05
Microsoft Corporation594918104MSFT$21,441,854.92
Lowe's Companies, Incorporated548661107LOW$20,527,682.36
CVS Caremark Corporation126650100CVS$19,632,313.77
Gilead Sciences, Incorporated375558103GILD$19,476,241.68
Southwest Airlines Company844741108LUV$19,397,496.56
Teradyne Incorporated880770102TER$19,091,721.48
AmerisourceBergen Corporation03073E105ABC$19,085,855.01
Apple Incorporated037833100AAPL$19,077,532.92
Lincoln National Corporation534187109LNC$18,915,401.26
DST Systems, Incorporated233326107DST$18,751,578.06
Pinnacle Foods Incorporated Common Stock72348P104PF$18,573,787.32
Valero Energy Corporation91913Y100VLO$18,569,789.49
Electronic Arts Incorporated285512109EA$18,560,722.24
New Aetna Inc00817Y108AET$18,551,986.44
Centene Corporation15135B101CNC$18,541,572.64
Avery Dennison Corporation053611109AVY$18,491,780.58
UnitedHealth Group Incorporated91324P102UNH$18,210,436.72
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$18,204,365.10
McKesson Corporation58155Q103MCK$18,188,353.37
Spirit Aerosystems Holdings Incorporated848574109SPR$18,041,673.03
Suntrust Banks Incorporated867914103STI$17,987,702.04
Foot Locker, Incorporated344849104FL$17,925,004.92
JPMorgan Chase & Company46625H100JPM$17,916,448.14
AT&T Incorporated00206R102T$17,623,425.60
Dow Chemical Company260543103DOW$17,548,039.08
Amgen Incorporated031162100AMGN$17,521,737.87
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$17,409,184.40
The Goldman Sachs Group, Incorporated38141G104GS$17,042,548.80
Air Products & Chemicals Incorporated009158106APD$16,919,114.07
Jabil Circuit Incorporated466313103JBL$16,824,859.03
Huntington Bancshares Incorporated446150104HBAN$16,634,627.10
Comcast Corporation20030N101CMCSA$16,614,120.60
Intel Corporation458140100INTC$16,238,179.75
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$16,147,718.65
Amsurg Corp03232P405AMSG$16,129,860.00
Skyworks Solutions, Incorporated83088M102SWKS$16,071,529.89
Prudential Financial Incorporated744320102PRU$15,938,286.98
Target Corporation87612E106TGT$15,674,030.26
Cisco Systems, Incorporated17275R102CSCO$15,482,341.79
Magna International Incorporated559222401MGA$15,475,019.04
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$15,016,759.68
Merck & Company, Incorporated58933Y105MRK$14,624,431.86
Western Refining Incorporated959319104WNR$13,549,171.22
Tessera Technologies Incorporated88164L100TSRA$13,379,358.30
Exxon Mobil Corporation30231G102XOM$11,169,221.65
Ford Motor Company345370860F$11,033,738.10
Trinity Industries896522109TRN$9,177,273.36