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Wells Fargo Omega Growth 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
Apple Incorporated037833100AAPL$32,424,525.00
Facebook, Incorporated30303M102FB$28,399,490.00
The Home Depot, Incorporated437076102HD$27,700,068.00
Amazon.com, Incorporated023135106AMZN$27,366,804.00
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$25,938,600.00
Visa Incorporated92826C839V$24,856,305.92
UnitedHealth Group Incorporated91324P102UNH$22,067,680.00
Bristol-Myers Squibb Company110122108BMY$20,633,240.00
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$19,878,990.75
ServiceMaster Global Holdings, Incorporated81761R109SERV$17,691,212.16
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$17,029,921.12
Dr Pepper Snapple Group Incorporated26138E109DPS$16,927,206.00
Constellation Brands, Incorporated21036P108STZ$15,773,796.00
McDonald's Corporation580135101MCD$15,710,000.00
KAR Auction Services, Incorporated48238T109KAR$15,547,694.72
Take-two Interactive S/war874054109TTWO$14,205,357.00
Sherwin-Williams Company824348106SHW$14,148,099.00
Starbucks Corporation855244109SBUX$13,665,330.00
Electronic Arts Incorporated285512109EA$13,321,165.00
Epam Systems Incorporated29414B104EPAM$12,838,834.47
Vail Resorts, Incorporated91879Q109MTN$12,581,437.40
Intercontinental Exchange, Inc.45866F104ICE$12,203,766.00
Delta Air Lines, Incorporated247361702DAL$11,673,464.00
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$11,649,480.00
Adobe Systems Incorporated00724F101ADBE$11,612,440.00
Delphi Automotive PLCG27823106DLPH$11,478,060.00
Yum! Brands Incorporated988498101YUM$11,450,815.00
Intuitive Surgical Inccomm46120E602ISRG$11,239,635.00
CBRE Group, Incorporated12504L109CBG$11,023,650.00
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$10,679,900.00
salesforce.com, incorporated79466L302CRM$10,624,137.00
Align Technology, Incorporated, Common Stock016255101ALGN$10,278,366.00
Harris Corporation413875105HRS$10,254,162.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$10,121,294.00
ServiceNow, Incorporated81762P102NOW$10,027,402.00
McGraw Hill Financial, Incorporated580645109MHFI$9,907,898.00
SEI Investments Company784117103SEIC$9,879,975.00
Raymond James Financial Incorporated754730109RJF$9,855,365.22
Vulcan Materials Incorporated929160109VMC$9,796,896.00
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$9,683,388.00
Dollar General Corporation256677105DG$9,496,464.00
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$9,344,520.00
Gilead Sciences, Incorporated375558103GILD$9,296,048.28
Carlisle Companies Incorporated142339100CSL$9,233,600.00
Cinemark Holdings, Incorporated17243V102CNK$9,136,470.85
Acuity Brands, Incorporated00508Y102AYI$8,856,484.00
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$8,754,858.00
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$8,482,968.00
Verisk Analytics, Incorporated92345Y106VRSK$8,351,640.00
CoStar Group, Incorporated22160N109CSGP$8,335,931.00
Broadridge Finl Solutions Incorporated11133T103BR$8,331,216.39
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$8,260,125.39
Boston Scientific Corporation101137107BSX$7,885,152.00
NIKE, Incorporated?Cl B654106103NKE$7,837,425.00
Tyler Technologies Incorporated902252105TYL$6,867,774.00
Alliance Data Systems Corporation018581108ADS$6,534,000.00
SBA Communications Corporation78388J106SBAC$6,371,012.34
Celgene Corporation151020104CELG$5,452,402.75
Proto Labs Incorporated743713109PRLB$5,273,110.18
Baxter International Incorporated071813109BAX$4,900,844.00
Ctrip.com International, Limited, ADR22943F100CTRP$4,138,310.00
Edwards Lifesciences Corp28176E108EW$3,687,178.00
Teleflex Incorporated879369106TFX$3,057,298.72
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01238337109PLAY$2,761,407.46
Tableau Software, Incorporated?Cl A87336U105DATA$2,028,004.44