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

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Wells Fargo C&B Mid Cap Value 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
Schweitzer-Mauduit International, Incorporated808541106SWM$6,210,321.00
Laboratory Corporation of America Holdings50540R409LH$5,600,892.00
RenaissanceRe Holdings LimitedG7496G103RNR$5,546,310.00
Commerce Bancshares Inc200525103CBSH$5,154,571.80
Omnicom Group Incorporated681919106OMC$5,122,182.00
Cardinal Health, Incorporated14149Y108CAH$4,909,850.00
State Street Corporation857477103STT$4,678,380.00
Gildan Activewear Incorporated375916103GIL$4,677,932.00
TCF Financial Corporation872275102TCB$4,665,248.00
Crown Holdings, Incorporated228368106CCK$4,492,020.00
Quanex Building Products Corporation747619104NX$4,445,220.00
First Cash Financial Services, Incorporated31942D107FCFS$4,341,880.00
FNF Group Tracking Stk Usd.000131620R303FNF$4,073,725.00
Reliance Steel & Aluminum Company759509102RS$4,018,954.00
Donaldson Company Incorporated257651109DCI$3,932,152.00
Aercap Holdings NvN00985106AER$3,905,980.00
Endurance Specialty HoldingsG30397106ENH$3,836,840.40
Woodward Governor CO980745103WWD$3,724,500.00
Parker Hannifin Corporation701094104PH$3,549,468.00
Sally Beauty CO Incorporated79546E104SBH$3,547,608.00
Teleflex Incorporated879369106TFX$3,534,690.50
Eaton Corporation plcG29183103ETN$3,533,516.00
Tetra Tech Incorporated88162G103TTEK$3,429,436.00
The Progressive Corporation743315103PGR$3,421,362.00
Graco Incorporated384109104GGG$3,358,462.00
Becton, Dickinson and Company075887109BDX$3,356,080.20
World Fuel Services Corporation981475106INT$3,299,868.00
Entegris Incorporated29362U104ENTG$3,098,545.00
Winnebago Industries974637100WGO$2,917,280.30
MEDNAX, Incorporated58502B106MD$2,877,149.00
Rockwell Collins Incorporated774341101COL$2,778,230.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,587,157.22
Kennametal Incorporated489170100KMT$2,515,200.00
Torchmark Corporation891027104TMK$2,469,312.00
Ww Grainger Incorporated384802104GWW$2,370,303.00
Helen of Troy LimitedG4388N106HELE$2,309,125.00
Linear Technology Corporation535678106LLTC$2,110,759.00
PRA Group, Incorporated69354N106PRAA$2,095,622.90
KNOWLES CORP COMMON STOCK USD.0149926D109KN$2,011,497.00
Moneygram International Incorporated60935Y208MGI$1,896,631.11
The Western Union Company959802109WU$1,773,090.00
Ball Corporation058498106BLL$1,716,428.00
Brinker International, Incorporated109641100EAT$1,683,045.00
Wesco International Incorporated95082P105WCC$1,677,312.00
Noble Energy, Incorporated655044105NBL$1,620,156.00
Whirlpool Corporation963320106WHR$1,600,883.00
G&K Services Incorporated361268105GK$1,440,410.00
Hasbro, Incorporated418056107HAS$1,380,880.00
Devon Energy Corporation25179M103DVN$1,136,000.00