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Wells Fargo Specialized Technology 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
Microsoft Corporation594918104MSFT$24,838,864.05
Facebook, Incorporated30303M102FB$23,794,870.40
Apple Incorporated037833100AAPL$19,855,035.27
Amazon.com, Incorporated023135106AMZN$14,141,692.08
Visa Incorporated92826C839V$13,330,005.12
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$12,683,212.50
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$12,578,480.75
Cisco Systems, Incorporated17275R102CSCO$11,436,626.76
Oracle Corporation68389X105ORCL$10,902,392.27
Skyworks Solutions, Incorporated83088M102SWKS$8,538,774.80
Broadcom Ltd Common StockY09827109AVGO$8,497,654.50
Lam Research Corporation512807108LRCX$7,179,426.80
Comcast Corporation20030N101CMCSA$7,175,800.56
Intuit Incorporated461202103INTU$6,362,291.70
salesforce.com, incorporated79466L302CRM$5,519,899.95
Applied Materials Incorporated038222105AMAT$5,064,243.90
AT&T Incorporated00206R102T$4,831,188.63
Automatic Data Processing, Incorporated053015103ADP$4,652,001.76
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,530,238.94
QUALCOMM Incorporated747525103QCOM$4,411,489.82
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$4,181,383.60
Imperva Incorporated Common Stock Usd.000145321L100IMPV$4,178,269.00
Atmel Corporation049513104ATML$4,171,650.00
EMC Corporation268648102EMC$4,162,463.50
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$4,071,517.20
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$3,804,431.76
Verizon Communications Incorporated92343V104VZ$3,621,791.68
Corning Incorporated219350105GLW$3,609,060.85
Microchip Technology Incorporated595017104MCHP$3,392,316.00
Adobe Systems Incorporated00724F101ADBE$3,295,850.60
Accenture PlcG1151C101ACN$3,287,169.00
Tencent Holdings Limited Common StockBMMV2K903N/A$3,260,969.27
Fiserv Incorporated337738108FISV$2,874,804.50
Youku.com Incorporated Spon ADR ADR98742U100YOKU$2,731,543.85
Criteo SA Spon ADR Eur.025226718104CRTO$2,678,382.88
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$2,670,112.38
Total System Services Incorporated891906109TSS$2,596,202.70
Electronic Arts Incorporated285512109EA$2,373,613.44
Netease.com ADR +64110W102NTES$2,298,428.64
Vantiv, Incorporated92210H105VNTV$2,259,996.60
NetApp, Incorporated64110D104NTAP$2,164,642.80
Cognizant Technology Solutions Corporation192446102CTSH$2,122,583.10
Global Payments Incorporated37940X102GPN$2,106,251.50
Taiwan Semiconductor Manufacturing Company Limited874039100TSM$2,059,582.00
Activision Blizzard Incorporated00507V109ATVI$1,906,308.72
Fidelity National Information Services Incorporated31620M106FIS$1,895,184.85
Maxim Integrated Products Incorporated57772K101MXIM$1,891,595.40
SABRE CORP COMMON STOCK USD.0178573M104SABR$1,885,584.00
Proofpoint, Incorporated743424103PFPT$1,774,847.56
Ingram Micro Inc -cl A457153104IM$1,753,413.48
Tableau Software, Incorporated?Cl A87336U105DATA$1,723,565.25
KLA-Tencor Corporation482480100KLAC$1,710,743.76
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$1,607,917.83
Intel Corporation458140100INTC$1,552,314.75
The Priceline Group Incorporated741503403PCLN$1,536,440.32
American Tower Corporation03027X100AMT$1,470,852.16
Texas Instruments Incorporated882508104TXN$1,425,164.40
Computer Sciences Corporation205363104CSC$1,319,750.64
MasterCard Incorporated57636Q104MA$1,218,577.50
Analog Devices Incorporated032654105ADI$1,082,585.10
Paychex Incorporated704326107PAYX$802,264.54
Netflix, Incorporated64110L106NFLX$757,728.76
Xilinx Incorporated983919101XLNX$579,594.60
Micron Technology, Incorporated595112103MU$565,955.85
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$483,392.00
Fortinet Incorporated Common Stock34959E109FTNT$218,698.20
Western Digital Corporation958102105WDC$158,726.40
Expedia Incorporated Common Stock Usd.00130212P303EXPE$152,241.84
Tech Data Corporation878237106TECD$150,469.20