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Wells Fargo Omega Growth 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
Amazon.com, Incorporated023135106AMZN$34,267,623.00
Apple Incorporated037833100AAPL$32,862,172.00
Facebook, Incorporated30303M102FB$32,716,716.00
The Home Depot, Incorporated437076102HD$31,277,125.00
Visa Incorporated92826C839V$30,112,975.20
Servicemaster Global Holding Common Stock Usd.0181761R109SERV$23,685,734.88
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$21,706,479.00
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$21,237,256.80
Bristol-Myers Squibb Company110122108BMY$19,591,392.00
UnitedHealth Group Incorporated91324P102UNH$18,493,008.00
Celgene Corporation151020104CELG$16,464,006.00
Delta Air Lines, Incorporated247361702DAL$16,362,732.00
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$16,067,502.00
McGraw-Hill Incorporated580645109MHFI$15,250,326.00
Raymond James Financial Incorporated754730109RJF$14,921,593.94
Constellation Brands, Incorporated21036P108STZ$14,543,124.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$14,420,700.00
CBRE Group, Incorporated12504L109CBG$14,208,922.00
Verisk Analytics, Incorporated92345Y106VRSK$13,700,016.00
SBA Communications Corporation78388J106SBAC$13,575,254.14
Carlisle Companies Incorporated142339100CSL$13,356,714.00
KAR Auction Services, Incorporated48238T109KAR$13,202,972.44
Sherwin-Williams Company824348106SHW$13,187,680.00
Delphi Automotive PLCG27823106DLPH$12,962,376.00
Vail Resorts Incorporated91879Q109MTN$12,607,270.98
SEI Investments Company784117103SEIC$12,555,040.00
Electronic Arts Incorporated285512109EA$12,445,192.00
Adobe Systems Incorporated00724F101ADBE$12,174,624.00
The Kroger Company501044101KR$12,126,517.00
Take-two Interactive S/war874054109TTWO$12,110,384.00
Epam Systems Incorporated29414B104EPAM$11,922,015.42
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$11,661,524.84
Vertex Pharmaceuticals Incorporated92532F100VRTX$11,349,866.00
Alere Incorporated01449J105ALR$11,216,484.60
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$11,072,247.90
Tyler Technologies Incorporated902252105TYL$10,964,728.00
Align Technology, Incorporated, Common Stock016255101ALGN$10,878,420.00
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$10,807,106.31
Shire plc ADR82481R106SHPG$10,701,000.00
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$10,581,260.00
Vulcan Materials Incorporated929160109VMC$10,256,760.00
Zoetis Incorporated98978V103ZTS$10,216,544.00
Cognizant Technology Solutions Corporation192446102CTSH$10,125,374.00
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$9,860,949.00
CoStar Group, Incorporated22160N109CSGP$9,859,113.00
Alliance Data Systems Corporation018581108ADS$9,624,636.00
Harris Corporation413875105HRS$9,414,746.00
ServiceNow, Incorporated81762P102NOW$9,383,104.00
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$8,689,612.00
Gilead Sciences, Incorporated375558103GILD$8,580,709.62
Cinemark Holdings, Incorporated17243V102CNK$8,527,825.85
Wabtec Corporation929740108WAB$8,491,728.00
Paycom Software, Incorporated70432V102PAYC$8,249,399.12
Axalta Coating Systems LimitedG0750C108AXTA$8,168,225.00
Air Lease Corp Common Stock Usd.0100912X302AL$8,035,200.00
Splunk Incorporated Common Stock848637104SPLK$7,809,968.00
Tableau Software, Incorporated?Cl A87336U105DATA$7,726,040.00
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$7,667,751.24
Old Dominion679580100ODFL$7,358,349.90
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01238337109PLAY$5,981,968.10
salesforce.com, incorporated79466L302CRM$5,785,920.00
Akamai Technologies, Incorporated00971T101AKAM$4,947,220.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,849,217.31
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$4,332,990.00
Netflix, Incorporated64110L106NFLX$4,209,184.00
Proto Labs Incorporated743713109PRLB$3,910,693.38