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Wells Fargo Utility and Telecommunications 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$40,736,482.67
CMS Energy Corporation125896100CMS$22,730,400.00
NextEra Energy, Incorporated65339F101NEE$21,816,900.00
Eversource Energy Common Stock Usd5.030040W108ES$21,704,750.00
Visa Incorporated92826C839V$21,326,250.00
Edison International Common281020107EIX$19,835,350.00
Sempra Energy816851109SRE$18,802,000.00
Alliant Energy Corporation018802108LNT$18,735,000.00
PNM Resources, Incorporated69349H107PNM$18,342,000.00
Shenandoah Telecommunications Company82312B106SHEN$13,991,250.00
Chatham Lodging Trust Reit16208T102CLDT$13,312,000.00
Comcast Corporation20030N101CMCSA$12,702,393.00
American Water Works CO Incorporated030420103AWK$11,950,000.00
Dominion Resources Incorporated25746U109D$11,837,000.00
American Electric Power Company, Incorporated025537101AEP$10,197,250.00
WHEELER REAL ESTATE INVESTME PREFERRED STOCK963025507N/A$9,650,000.00
MasterCard Incorporated57636Q104MA$7,788,800.00
Public Service Enterprise744573106PEG$7,738,000.00
Ashford Hospitality Trust044103109AHT$7,572,000.00
The Williams Companies, Incorporated969457100WMB$6,939,000.00
Northwestern Corporation668074305NWE$5,555,796.75
Great Plains Energy Incorporated391164100GXP$5,462,000.00
Preferred Apartment Commun A Common Stock Usd.0174039L103APTS$5,232,000.00
AT&T Incorporated00206R102T$5,161,500.00
IDACORP, Incorporated451107106IDA$5,100,000.00
Verizon Communications Incorporated92343V104VZ$4,622,000.00
Centerpoint Energy Inc.15189T107CNP$4,590,000.00
EQT Corporation26884L109EQT$3,054,818.00
ROCKET INTERNET SE COMMON STOCKACI09JG80RKET$3,046,353.79
Snam Rete Gas Eur1725147904SRG$2,609,467.22
SOUTHERN CO PREFERRED STOCK 10/75 6.25842587206SO$1,344,950.00
ASHFORD HOSPITALITY PRIME IN REIT USD.01044102101AHP$712,196.50
ALLETE Incorporated018522300ALE$508,300.00
RECON CAPITAL NASDAQ 100 COVER RECON CAPITAL NASDAQ 100 COV75623U102QYLD$502,240.00
Ameresco Incorporated Cl A Common Stock Usd.000102361E108AMRC$218,750.00
ENERGY AND EXPLORATION SUBORDINATED 144A 07/19 829270RAA0N/A$50,000.00
Kinder Morgan Incorporated Wts Call Exp49456B119N/A$29,809.60
MAGNUM HUNTER RESOURCES CORP CALL EXP 15APR1655973B110N/A$0.14