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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 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$20,501,139.84
Mid-America Apartment59522J103MAA$4,976,660.43
Equity Lifestyle Properties In29472R108ELS$4,769,038.44
VWR Corp Common Stock Usd.0191843L103VWR$4,509,216.80
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$4,108,048.00
CoreLogic, Incorporated21871D103CLGX$3,861,292.82
Terreno Realty Corp88146M101TRNO$3,774,712.50
Amerisafe Incorporated03071H100AMSF$3,761,510.00
Idex Corporation45167R104IEX$3,721,177.53
Sirona Dental Systems Incorporated82966C103SIRO$3,703,466.00
Northwestern Corporation668074305NWE$3,568,619.25
Hexel Corporation428291108HXL$3,441,945.00
Waste Connections, Incorporated941053100WCN$3,423,692.80
ProAssurance Corporation74267C106PRA$3,335,418.37
Brown & Brown, Incorporated115236101BRO$3,238,890.00
PAREXEL International Corporation699462107PRXL$3,235,700.00
Compass Minerals Internation20451N101CMP$3,183,921.00
Entegris Incorporated29362U104ENTG$3,174,184.00
Cadence Design Systems Incorporated127387108CDNS$3,167,282.00
Packaging Corporation of America695156109PKG$3,158,805.00
Steven Madden Lit556269108SHOO$3,089,269.72
Douglas Emmett Incorporated25960P109DEI$2,943,392.00
Fortinet Incorporated Common Stock34959E109FTNT$2,855,172.00
Centene Corporation15135B101CNC$2,810,087.00
First Citizens BancShares, Incorporated31946M103FCNCA$2,785,912.47
Ma Com Technology Solutions Common Stock55405Y100MTSI$2,762,283.06
Simpson Manufacturing Company, Incorporated829073105SSD$2,756,007.45
IDACORP, Incorporated451107106IDA$2,692,800.00
Fortune Brands Home & Security, Incorporated34964C106FBHS$2,680,650.00
Privatebancorp Incorporated742962103PVTB$2,678,606.00
Valmont Industries,inc.920253101VMI$2,661,102.00
Golub Capital Bdc Incorporated38173M102GBDC$2,657,241.18
Ciena Corporation171779309CIEN$2,633,837.00
Reinsurance Group of America Incorporated759351604RGA$2,626,385.00
Catalent Inc Common Stock Usd.01148806102CTLT$2,622,893.70
Stifel Financial Corpcommo860630102SF$2,589,509.16
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$2,513,012.04
Matthews International Corporation577128101MATW$2,496,115.00
Cepheid Incorporated15670R107CPHD$2,465,775.00
Allegiant Travel CO01748X102ALGT$2,448,975.36
West Pharmaceutical Services, Incorporated955306105WST$2,438,910.00
Steel Dynamics, Incorporated858119100STLD$2,319,526.00
Esco Technologies Inc296315104ESE$2,312,960.00
Helen of Troy LimitedG4388N106HELE$2,299,700.00
Interval Leisure Group Incorporated46113M108IILG$2,283,743.00
Generac Holdings Incorporated368736104GNRC$2,256,566.00
Surgical Care Affiliates Inc86881L106SCAI$2,241,303.00
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0384637104GHC$2,230,862.00
OSI Systems, Incorporated671044105OSIS$2,216,500.00
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.0100165C104AMC$2,198,400.00
Western Alliance Bancorp957638109WAL$2,087,052.00
Beacon Roofing Supply Incorporated073685109BECN$2,046,646.00
Darling International Incorporated237266101DAR$2,028,256.00
Msc Industrial Direct Company553530106MSM$2,020,093.00
Ryder Systems Incorporated783549108R$2,017,465.00
Brunswick Corporation117043109BC$2,015,349.00
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$2,015,181.00
Lifepoint Hospitals Inccom53219L109LPNT$2,003,820.00
The Cooper Companies, Incorporated216648402COO$1,986,160.00
Clarcor Incorporated179895107CLC$1,982,232.00
iShares Russell 2000 Index Fund464287655IWM$1,980,176.00
Synergy Resources Corp87164P103SYRG$1,978,344.00
PTC Incorporated69370C100PTC$1,973,910.00
Dominos Pizza Incorporated25754A201DPZ$1,958,000.00
Integrated Device Technology458118106IDTI$1,915,645.00
Dean Foods Co Common Stock Usd.01242370203DF$1,866,777.50
Hff Incorporated Class A40418F108HF$1,864,200.00
American Eagle Outfitters02553E106AEO$1,850,700.00
SOUTH STATE CORP COMMON STOCK USD2.5840441109SSB$1,816,953.35
Wintrust Financial Corporation97650W108WTFC$1,780,684.00
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.000137951D102ENT$1,750,938.00
Simmons First Natl Corp-cl A828730200SFNC$1,730,832.00
On Assignment, Incorporated682159108ASGN$1,690,120.00
Radian Group Incorporated750236101RDN$1,663,038.00
Minerals Technologies Incorporated603158106MTX$1,591,342.00
Heritage Financial Corp42722X106HFWA$1,558,011.48
Herman Miller Incorporated600544100MLHR$1,504,195.70
FabrinetG3323L100FN$1,496,443.86
Compass Diversified Trust20451Q104CODI$1,492,071.00
Tetra Tech Incorporated88162G103TTEK$1,467,528.00
Louisiana-pacific Corpcomm546347105LPX$1,462,412.00
Epam Systems Incorporated29414B104EPAM$1,462,332.00
Verint Systems Inccommon S92343X100VRNT$1,449,006.00
Faro Technologies Inccommo311642102FARO$1,443,528.00
K2M GROUP HOLDINGS INC COMMON STOCK USD.00148273J107KTWO$1,432,946.34
Balchem Corporation057665200BCPC$1,398,400.00
Towers Watson + CO Common Stock891894107TW$1,361,676.00
Lakeland Finl Corp511656100LKFN$1,300,698.00
HOMEINNS HOTEL GROUP ADR ADR USD.00543742E102HMIN$1,287,832.00
Masimo Corporation574795100MASI$1,270,206.00
CHEGG INC COMMON STOCK USD.001163092109CHGG$1,240,049.61
Westamerica Bancorporation957090103WABC$1,210,825.00
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.000142365Q103HMTV$1,158,376.50
MERIDIAN BANCORP INC COMMON STOCK58958U103EBSB$1,144,920.00
HealthSouth Corporation421924309HLS$1,127,217.42
Rignet Incorporated766582100RNET$1,123,467.00
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$1,108,322.00
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$1,090,007.55
DigitalGlobe, Incorporated25389M877DGI$1,075,842.00
Portland General Electric Company736508847POR$1,069,278.00
KORNIT DIGITAL LTD COMMON STOCK ILS.01M6372Q113KRNT$1,005,560.00
Rpc Incorporated749660106RES$989,460.00
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$954,000.00
KEMPHARM INC COMMON STOCK USD.0001488445107KMPH$945,336.00
Mts Systems Corporation553777103MTSC$944,809.00
Dycom Industriescommon Sto267475101DY$923,472.00
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$905,772.16
Carrizo Oil144577103CRZO$887,400.00
Akorn, Incorporated009728106AKRX$802,165.00
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$800,700.00
MATCH GROUP INC COMMON STOCK USD.00157665R106MTCH$759,247.15
Cavco Industries, Incorporated149568107CVCO$706,052.25
TRINITY BIOTECH PLC SPON ADR ADR896438306TRIB$705,600.00
Cheesecake Factory (the)co163072101CAKE$654,762.00
Pacwest Bancorp695263103PACW$637,880.00
AERIE PHARMACEUTICALS INC COMMON STOCK USD.00100771V108AERI$635,535.00
Sjw Corp784305104SJW$625,615.00
Pretium Resources Incorporated Common Stock74139C102PVG$622,944.00
Universal Forest Products913543104UFPI$622,167.00
Multi-color Corp625383104LABL$622,024.00
U.S. Ecology Incorporated91732J102ECOL$561,176.00
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$537,200.00
Parkway Properties Increit70159Q104PKY$512,460.81
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$420,655.44
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$390,922.91
Powell Industries Incorporated739128106POWL$223,858.00
Horsehead Holding Corp440694305ZINC$198,296.50
Genesee & Wyoming Incorporated371559105GWR$183,941.94