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

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Wells Fargo Small Cap Opportunities 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$19,464,201.84
VWR Corp Common Stock Usd.0191843L103VWR$4,775,548.80
Steven Madden Lit556269108SHOO$3,948,464.00
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$3,933,240.00
Terreno Realty Corp88146M101TRNO$3,913,218.75
Cadence Design Systems Incorporated127387108CDNS$3,874,194.00
CoreLogic, Incorporated21871D103CLGX$3,800,933.90
Fortinet Incorporated Common Stock34959E109FTNT$3,730,734.00
Hexel Corporation428291108HXL$3,619,188.00
Catalent, Incorporated, Common Stock148806102CTLT$3,592,182.30
iShares Russell 2000 Index Fund464287655IWM$3,573,026.00
DENTSPLY SIRONA INC COMMON STOCK USD.0124906P109XRAY$3,533,186.27
Waste Connections, Incorporated941053100WCN$3,519,509.10
Compass Minerals Internation20451N101CMP$3,507,570.00
Helen of Troy LimitedG4388N106HELE$3,276,604.00
Entegris Incorporated29362U104ENTG$3,257,904.00
Brown & Brown, Incorporated115236101BRO$3,247,060.00
Synergy Resources Corp87164P103SYRG$3,237,759.00
Ciena Corporation171779309CIEN$3,155,418.00
Equity Lifestyle Properties In29472R108ELS$3,151,536.36
ProAssurance Corporation74267C106PRA$3,103,247.40
Golub Capital Bdc Incorporated38173M102GBDC$3,086,286.45
Simpson Manufacturing Company, Incorporated829073105SSD$3,080,433.51
Packaging Corporation of America695156109PKG$3,026,040.00
Cheesecake Factory (the)co163072101CAKE$3,015,512.00
PAREXEL International Corporation699462107PRXL$2,979,675.00
Fortune Brands Home & Security, Incorporated34964C106FBHS$2,958,912.00
Reinsurance Group of America Incorporated759351604RGA$2,954,875.00
IDACORP, Incorporated451107106IDA$2,953,764.00
Esco Technologies Inc296315104ESE$2,939,092.00
Idex Corporation45167R104IEX$2,848,834.24
Douglas Emmett Incorporated25960P109DEI$2,842,384.00
Amerisafe Incorporated03071H100AMSF$2,810,890.00
West Pharmaceutical Services, Incorporated955306105WST$2,807,460.00
Allegiant Travel CO01748X102ALGT$2,758,505.52
Centene Corporation15135B101CNC$2,752,179.00
Brunswick Corporation117043109BC$2,744,456.00
Msc Industrial Direct Company553530106MSM$2,739,529.00
Generac Holdings Incorporated368736104GNRC$2,722,244.00
First Citizens BancShares, Incorporated31946M103FCNCA$2,709,296.37
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0384637104GHC$2,688,000.00
The Cooper Companies, Incorporated216648402COO$2,617,490.00
Valmont Industries,inc.920253101VMI$2,588,256.00
Ma Com Technology Solutions Common Stock55405Y100MTSI$2,559,700.66
Steel Dynamics, Incorporated858119100STLD$2,536,877.00
Western Alliance Bancorp957638109WAL$2,473,458.00
Vectren Corporation92240G101VVC$2,460,856.32
Matthews International Corporation577128101MATW$2,403,649.00
Clarcor Incorporated179895107CLC$2,305,821.00
Ryder Systems Incorporated783549108R$2,299,690.00
Cepheid Incorporated15670R107CPHD$2,251,800.00
Chemical Financial Corp163731102CHFC$2,224,557.70
Surgical Care Affiliates Inc86881L106SCAI$2,207,556.00
Westamerica Bancorporation957090103WABC$2,187,079.00
Rpc Incorporated749660106RES$2,155,360.00
OSI Systems, Incorporated671044105OSIS$2,141,523.00
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$2,134,842.84
Interval Leisure Group Incorporated46113M108IILG$2,112,572.00
Cavco Industries, Incorporated149568107CVCO$2,103,784.60
Lifepoint Hospitals Inccom53219L109LPNT$2,077,500.00
PTC Incorporated69370C100PTC$2,039,340.00
FabrinetG3323L100FN$2,032,324.05
Mid-America Apartment59522J103MAA$1,983,180.63
Privatebancorp Incorporated742962103PVTB$1,960,880.00
Darling International Incorporated237266101DAR$1,930,155.69
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$1,856,808.00
Mts Systems Corporation553777103MTSC$1,855,925.00
Beacon Roofing Supply Incorporated073685109BECN$1,812,642.00
ON Semiconductor Corporation682189105ON$1,795,248.00
Balchem Corporation057665200BCPC$1,767,570.00
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.0148716P108KRNY$1,703,065.00
Integrated Device Technology458118106IDTI$1,698,564.00
Hff Incorporated Class A40418F108HF$1,651,800.00
Dean Foods Co Common Stock Usd.01242370203DF$1,615,090.00
Dycom Industriescommon Sto267475101DY$1,539,146.00
Simmons First Natl Corp-cl A828730200SFNC$1,518,859.00
Stifel Financial Corpcommo860630102SF$1,498,677.60
Repligen Corp759916109RGEN$1,493,874.00
MATCH GROUP INC COMMON STOCK USD.00157665R106MTCH$1,470,559.72
Compass Diversified Trust20451Q104CODI$1,469,535.00
Heritage Financial Corp42722X106HFWA$1,452,986.29
Knoll Incorporated498904200KNL$1,452,715.00
Louisiana-pacific Corpcomm546347105LPX$1,390,144.00
Epam Systems Incorporated29414B104EPAM$1,388,862.00
On Assignment, Incorporated682159108ASGN$1,388,192.00
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$1,379,240.00
HOMEINNS HOTEL GROUP ADR ADR USD.00543742E102HMIN$1,344,005.00
Minerals Technologies Incorporated603158106MTX$1,284,810.00
Masimo Corporation574795100MASI$1,280,304.00
Lakeland Finl Corp511656100LKFN$1,277,262.00
KORNIT DIGITAL LTD COMMON STOCK ILS.01M6372Q113KRNT$1,256,575.55
Wintrust Financial Corporation97650W108WTFC$1,248,481.38
Jack In The Box Inc466367109JACK$1,239,078.00
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.0100165C104AMC$1,235,758.50
HealthSouth Corporation421924309HLS$1,218,534.66
DigitalGlobe, Incorporated25389M877DGI$1,188,510.00
Portland General Electric Company736508847POR$1,161,006.00
Verint Systems Inccommon S92343X100VRNT$1,130,447.08
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$1,126,385.00
K2M GROUP HOLDINGS INC COMMON STOCK USD.00148273J107KTWO$1,076,524.53
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.000142365Q103HMTV$1,031,151.42
Standard Motor Products Inc853666105SMP$1,011,502.80
Radian Group Incorporated750236101RDN$939,920.00
Faro Technologies Inccommo311642102FARO$908,322.00
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$805,600.00
Shutterstock Incorporated Common Stock825690100SSTK$789,695.00
Dominos Pizza Incorporated25754A201DPZ$777,974.00
OTONOMY INC COMMON STOCK USD.00168906L105OTIC$738,540.00
TRINITY BIOTECH PLC SPON ADR ADR896438306TRIB$699,600.00
KEMPHARM INC COMMON STOCK USD.0001488445107KMPH$690,200.00
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$664,868.00
Pretium Resources Incorporated Common Stock74139C102PVG$661,260.00
Akorn, Incorporated009728106AKRX$640,016.00
John Wiley & Sons Incorporated968223206N/A$635,570.00
Proto Labs Incorporated743713109PRLB$601,302.00
Sjw Corp784305104SJW$512,535.00
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$423,522.00
Northwestern Corporation668074305NWE$246,814.75
Herman Miller Incorporated600544100MLHR$104,500.87