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Wells Fargo Global Opportunities 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$6,896,693.50
GSI Group Incorporated36191C205GSIG$4,832,397.36
Krispy Kreme Doughnuts, Incorporated501014104KKD$4,502,392.00
Douglas Dynamics, Incorporated, Common Stock25960R105PLOW$4,268,178.82
Vishay Intertechnology Incorporated928298108VSH$4,208,664.90
Simpson Manufacturing Company, Incorporated829073105SSD$4,205,188.90
Eagle Materials Inc26969P108EXP$4,150,512.00
Analogic Corporation032657207ALOG$4,149,921.24
Quaker Chemical Corp747316107KWR$4,030,850.00
Mueller Industries, Incorporated624756102MLI$3,868,730.00
Brown & Brown, Incorporated115236101BRO$3,709,667.60
TreeHouse Foods, Incorporated89469A104THS$3,660,850.00
STERIS PlcG84720104STE$3,649,625.35
Innospec Incorporated45768S105IOSP$3,607,682.08
Kadant Incorporated48282T104KAI$3,566,556.16
Dennys Corporation24869P104DENN$3,496,489.64
Franklin Electric Company, Incorporated353514102FELE$3,318,721.54
Westwood Holdings Group Incorporated961765104WHG$3,099,652.50
Spectrum Brands Holdings, Incorporated84763R101SPB$3,081,696.00
DineEquity, Incorporated254423106DIN$3,008,446.00
Progress Software Corp743312100PRGS$2,800,332.00
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001G0551A103ARRS$2,784,734.16
Helen of Troy LimitedG4388N106HELE$2,758,154.00
Netscout Systems Incorporated64115T104NTCT$2,754,103.00
First Citizens BancShares, Incorporated31946M103FCNCA$2,748,212.22
Acco Brands Corporation00081T108ACCO$2,726,435.76
Maple Leaf Foods Incorporated Com New564905958MFI$2,650,738.90
Korn/ferry International500643200KFY$2,608,338.00
Gerresheimer Group Npv BrB1Y47Y901GXI$2,505,306.17
Schweitzer-Mauduit International, Incorporated808541106SWM$2,490,917.96
Esco Technologies Inc296315104ESE$2,455,350.20
ProAssurance Corporation74267C106PRA$2,443,980.00
INNOVIVA INC COMMON STOCK45781M101INVA$2,388,423.72
Alten Npv560891905ATE$2,280,265.79
ACI Worldwide, Incorporated004498101ACIW$2,241,162.00
Haemonetics Corporation405024100HAE$2,216,892.48
Cott Corporation Common Stock Npv22163N957BCB$2,126,112.80
AEON Delight CO Ltd Jpy50647621903N/A$2,113,527.92
Oc Oerlikon Corporation AG Chf20 (regd)461275901OERL$2,085,505.78
Orbotech LimitedM75253100ORBK$2,040,324.00
Campari Eur0.10B08BR2904CPR$2,009,276.41
Sumitomo Warehouse Jpy50685908006N/A$1,955,057.98
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$1,916,083.97
TAG IMMOBILIEN AG COMMON STOCK573563905TEG$1,858,578.62
Savills Ord Gbp 0.025B135BJ900SVS$1,813,587.49
Neenah Paper, Incorporated640079109NP$1,779,297.00
Sunlight Real Est NpvB1KR43906N/A$1,726,675.99
Familymart CO Jpy50633127006N/A$1,725,709.72
Netgear Incorporated64111Q104NTGR$1,719,479.41
LIBERTY TAX INC COMMON STOCK USD.0153128T102TAX$1,716,084.00
Teleperformance Eur2.5599933900RCF$1,710,369.57
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$1,701,333.56
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$1,648,772.37
TLG IMMOBILIEN AG COMMON STOCKBR2Z8G908TLG$1,619,621.60
Horiba Jpy50643794001N/A$1,593,495.93
Aryzta AG Chf0.02B39VJC900ARYN$1,537,735.00
Patterson-UTI Energy, Incorporated703481101PTEN$1,502,986.00
Dts Corporation Npv625569900N/A$1,499,801.86
Bovis Homes Group018592907BVS$1,494,985.13
Azimut Hldg S P A Ord Eur0.22B019M6902AZM$1,469,187.95
Plastec Technologies Ltd Common StockG71218104PLTYF$1,437,704.10
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$1,431,103.11
Taikisha Jpy50686995002N/A$1,408,304.23
POPEYES LOUISIANA KITCHEN IN COMMON STOCK USD.01732872106PLKI$1,405,620.00
Metropole Tv (m6) Eur0.4599390903MMT$1,402,004.24
Musashi Seimitsu I Jpy50 Jpy50613522903N/A$1,385,518.68
Almirall SA Eur0.12B1YY66907ALM$1,352,794.53
KION GROUP AG COMMON STOCKBB22L9907KGX$1,332,933.14
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$1,296,632.83
Depomed Incorporated249908104DEPO$1,280,167.00
Ship Healthcare Holdings Incorporated Common StockB05MTR906N/A$1,276,348.26
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$1,273,077.80
Gulfport Energy Corporation402635304GPOR$1,269,632.00
MEARS GROUP PLC COMMON STOCK GBP.01056304900MER$1,268,751.20
S I G Ord 0.10080254907SHI$1,219,614.94
Sparebank 1 Sr Bank Asa Common Stock Nok25.B40JTQ902N/A$1,202,662.21
Meitec Corporation Jpy50657635009N/A$1,199,258.07
STEEL EXCEL INC COMMON STOCK USD.001858122203SXCL$1,155,820.14
Lancashire Hldgs Com Stk Usd0B0PYHC904LRE$1,146,608.76
WESTERN FOREST PRODUCTS INC COMMON STOCK958211963WEF$1,112,743.23
Nihon Parkerizing Jpy50664052008N/A$1,105,332.09
Morgan Crucible CO Ord Gbp0.25060272002MGAM$1,083,420.73
Binckbank Nv Common Stock Eur.1553121906BINCK$1,069,533.02
NOMAD FOODS LTD COMMON STOCKG6564A105NOMD$1,065,883.00
REZIDOR HOTEL GROUP AB COMMON STOCK EUR.067B1HDN5905REZT$1,059,321.11
CANCOM SE COMMON STOCK577262900COK$1,050,200.13
Keller Group PLC048662902KLR$1,047,621.26
MTY FOOD GROUP INC COMMON STOCK NPV55378N958MTY$1,031,334.01
Jyske Bank A/s Dkk10B0386J902JYSK$995,068.55
Hitachi Chemical Npv642912000N/A$969,812.08
Delta Apparel Incorporated Com247368103DLA$960,004.98
DRAEGERWERK AG PREF PREFERENCE516921905N/A$933,394.17
Parex Resources Incorporated Common Stock69946Q997PXT$918,155.92
Fuji Seal International Incorporated Npv608370904N/A$900,493.14
Finning Intl Incorporated Com New318071958FTT$845,335.11
Imation Corporation45245A107IMN$831,401.40
Lannett Co. Inc.516012101LCI$817,608.00
UNIQA INSURANCE GROUP AG COMMON STOCK442233904UQA$804,924.93
Eutelsat Commprom Eur1B0M7KJ907ETL$789,565.90
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$784,073.53
Chiba Bank Jpy50619056005N/A$762,654.94
STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1BF5SDZ909STCK$749,935.00
Ansell Ltd Npv628661001ANN$736,691.05
Mullen Group Ltd Common Stock625284955MTL$717,832.48
Spectris Ord Gbp0.05033086000SXS$703,453.09
Arcadis Nv Common Stock Eur.02576920904ARCAD$684,573.42
CONSORT MEDICAL PLC COMMON STOCK GBP.1009462003CSRT$668,182.99
CYBG PLC COMMON STOCK GBP.1BD6GN0905CYBG$665,317.73
COTT CORPORATION COMMON STOCK22163N106COT$627,828.00
Dixie Group Incorporated Cl A255519100DXYN$620,852.91
Hunting Ord Gbp0.25044788008HTG$563,063.17
WINCOR NIXDORF AG TENDER COMMON STOCKACI0KK2G1WINA$488,824.69
COLLIERS INTERNATIONAL GROUP COMMON STOCK NPV194693958CIG$432,328.08
CAMBIAN GROUP PLC COMMON STOCK GBP.01BKXNB0907CMBN$414,209.78
Christopher & Banks Corp171046105CBK$411,146.92
Sma Solar Technology AG Common Stock NpvB3B20H900N/A$272,241.81
MBAC FERTILIZER CORP R1933ACI0168B8N/A$1,940.33