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Wells Fargo Specialized Technology 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$31,317,363.15
Microsoft Corporation594918104MSFT$30,300,956.80
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$28,188,013.28
Facebook, Incorporated30303M102FB$24,134,072.70
Apple Incorporated037833100AAPL$16,674,236.60
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$13,891,298.40
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$13,265,070.50
Visa Incorporated92826C839V$12,255,226.50
Skyworks Solutions, Incorporated83088M102SWKS$10,444,116.54
Intel Corporation458140100INTC$10,074,695.80
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$9,715,882.40
Netease.com ADR +64110W102NTES$9,230,553.20
ServiceNow, Incorporated81762P102NOW$8,208,484.80
Intuit Incorporated461202103INTU$6,636,305.00
Lam Research Corporation512807108LRCX$6,545,002.20
MasterCard Incorporated57636Q104MA$6,293,837.20
Adobe Systems Incorporated00724F101ADBE$5,822,401.20
Cisco Systems, Incorporated17275R102CSCO$5,605,742.43
Netflix, Incorporated64110L106NFLX$5,067,034.00
Expedia Incorporated Common Stock Usd.00130212P303EXPE$5,036,781.56
Proofpoint, Incorporated743424103PFPT$4,670,643.45
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$4,532,427.90
Nxp Semiconductors Nv Common StockN6596X109NXPI$4,417,059.00
Criteo SA Spon ADR Eur.025226718104CRTO$4,380,631.20
Tencent Holdings Limited Common StockBMMV2K903N/A$4,188,155.27
Imperva Incorporated Common Stock Usd.000145321L100IMPV$4,083,495.00
Tableau Software, Incorporated?Cl A87336U105DATA$4,047,220.10
Accenture plcG1151C101ACN$3,633,465.00
Avago Technologies Ltd Common StockY0486S104AVGO$3,447,312.50
Fiserv Incorporated337738108FISV$2,845,777.90
Cognizant Technology Solutions Corporation192446102CTSH$2,649,282.80
Automatic Data Processing, Incorporated053015103ADP$2,550,072.00
Fidelity National Information Services Incorporated31620M106FIS$2,250,684.00
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$1,986,390.00
Red Hat, Incorporated756577102RHT$1,719,135.60
salesforce.com, incorporated79466L302CRM$1,658,944.00
The Priceline Group Incorporated741503403PCLN$1,625,561.25
Total System Services Incorporated891906109TSS$1,491,012.00
Global Payments Incorporated37940X102GPN$1,489,213.35
Ingram Micro Inc -cl A457153104IM$1,390,796.40
Comcast Corporation20030N101CMCSA$1,381,970.70
Vantiv, Incorporated92210H105VNTV$1,119,586.20
Activision Blizzard Incorporated00507V109ATVI$1,095,880.10
Electronic Arts Incorporated285512109EA$1,060,693.20
Maxim Integrated Products Incorporated57772K101MXIM$929,860.00
KLA-Tencor Corporation482480100KLAC$842,949.25
Tech Data Corporation878237106TECD$842,030.30
Paycom Software, Incorporated70432V102PAYC$775,742.45
Micron Technology, Incorporated595112103MU$765,418.80
Corning Incorporated219350105GLW$624,079.20
Tesla Motors, Incorporated88160R101TSLA$507,621.15
Western Digital Corporation958102105WDC$397,531.00
Paychex Incorporated704326107PAYX$326,860.20
Fortinet Incorporated Common Stock34959E109FTNT$222,553.80
Computer Sciences Corporation205363104CSC$167,158.20
CSRA INC COMMON STOCK USD.00112650T104CSRA$153,450.00