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

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Wells Fargo Utility and Telecommunications 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$40,990,641.24
CMS Energy Corporation125896100CMS$25,464,000.00
Eversource Energy Common Stock Usd5.030040W108ES$24,794,500.00
NextEra Energy, Incorporated65339F101NEE$23,668,000.00
Edison International Common281020107EIX$23,364,250.00
Alliant Energy Corporation018802108LNT$21,541,200.00
Sempra Energy816851109SRE$20,810,000.00
Visa Incorporated92826C839V$20,649,600.00
PNM Resources, Incorporated69349H107PNM$20,232,000.00
Shenandoah Telecommunications Company82312B106SHEN$17,387,500.00
Chatham Lodging Trust Reit16208T102CLDT$13,929,500.00
American Water Works Company, Incorporated030420103AWK$13,786,000.00
Comcast Corporation20030N101CMCSA$13,749,108.00
Dominion Resources Incorporated25746U109D$13,146,000.00
American Electric Power Company, Incorporated025537101AEP$11,620,000.00
Centurytel Incorporated156700106CTL$10,866,400.00
Public Service Enterprise744573106PEG$9,428,000.00
MasterCard Incorporated57636Q104MA$7,560,000.00
Great Plains Energy Incorporated391164100GXP$6,450,000.00
SPRINT CORP COMMON STOCK USD.0185207U105S$6,438,000.00
Northwestern Corporation668074305NWE$6,323,879.25
AT&T Incorporated00206R102T$5,875,500.00
IDACORP, Incorporated451107106IDA$5,594,250.00
Verizon Communications Incorporated92343V104VZ$5,408,000.00
Centerpoint Energy Inc.15189T107CNP$5,230,000.00
SPARK ENERGY INC CLASS A COMMON STOCK USD.01846511103SPKE$5,073,066.00
Preferred Apartment Commun A Common Stock Usd.0174039L103APTS$5,072,000.00
EQT Corporation26884L109EQT$3,941,436.00
American Campus Communities024835100ACC$3,720,110.00
Snam Rete Gas Eur1725147904SRG$3,132,069.20
Magicjack Vocaltec LtdM6787E101CALL$2,104,448.00
SCE TRUST V PREFERRED STOCK VAR78409W201EIX$732,875.00
ASHFORD HOSPITALITY PRIME IN REIT USD.01044102101AHP$573,195.39
ALLETE Incorporated018522300ALE$560,700.00
RECON CAPITAL NASDAQ 100 COVER RECON CAPITAL NASDAQ 100 COV75623U102QYLD$481,170.00
Dupont Fabros Technology Incorporation26613Q106DFT$445,830.00
Ameresco Incorporated Cl A Common Stock Usd.000102361E108AMRC$166,950.00
Kinder Morgan Incorporated Wts Call Exp49456B119N/A$18,104.00
ENERGY AND EXPLORATION SUBORDINATED 144A 07/19 829270RAA0N/A$5,000.00
MAGNUM HUNTER RESOURCES CORP CALL EXP 15APR1655973B110N/A$0.14
Derivatives Holdings (Options)
Expiration DateUnderlying securityContractsStrike PriceValue
05-20-2016Sprint Corp3000.004.00(47,684.10)
07-15-2016Centurylink Inc1795.0034.00(125,650.00)