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

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Wells Fargo Small Cap Value 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. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
InterOil Corporation460951106IOC$58,707,252.00
Cavco Industries, Incorporated149568107CVCO$54,935,788.00
Randgold Resources Limited752344309GOLD$53,341,794.00
Cray Incorporated225223304CRAY$44,328,207.00
Coherent, Incorporated192479103COHR$28,948,500.00
Argo Group International Holdings, LimitedG0464B107AGII$25,159,776.00
Delta Air Lines, Incorporated247361702DAL$23,921,352.00
Cincinnati Bell Incorporated171871106CBB$23,677,434.00
OraSure Technologies, Incorporated68554V108OSUR$19,346,034.00
OSI Systems, Incorporated671044105OSIS$18,520,572.00
Acco Brands Corporation00081T108ACCO$15,623,404.00
Cross Country Healthcare, Incorporated227483104CCRN$15,431,242.24
United Continental Holdings, Incorporated910047109UAL$15,102,678.00
Dennys Corporation24869P104DENN$15,001,280.00
Redwood Trust Incorporated758075402RWT$14,820,948.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$14,417,507.34
Wendy S Co/the Common Stock Usd.195058W100WEN$14,298,570.00
Iberiabank Corporation450828108IBKC$12,263,784.00
Centerstate Banks of Florida15201P109CSFL$11,396,806.00
First Tennessee Natl Corp320517105FHN$10,811,430.00
Steel Dynamics, Incorporated858119100STLD$10,482,907.00
Agnico-Eagle Mines Limited008474108AEM$9,358,208.00
NATIONAL GENERAL HLDGS COMMON STOCK USD.01636220303NGHC$9,231,884.00
Onebeacon Insurance Group LimitedG67742109OB$9,223,075.95
Century Casinos, Incorporated156492100CNTY$9,095,240.00
Scientific Games Corporation80874P109SGMS$8,520,005.00
Potlatch Reit737630103PCH$8,331,750.00
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$8,167,663.00
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$8,129,502.00
Cognex Corporation192422103CGNX$8,054,860.00
Market Vectors Etf Tr Gold Miners Etf Fd57060U100GDX$7,712,679.60
Ameris Bancorp03076K108ABCB$7,708,548.00
UMH Properties, Incorporated903002103UMH$7,693,952.00
Checkpoint Systems Inc162825103CKP$7,676,020.00
NEW HOME CO INC/THE COMMON STOCK USD.01645370107NWHM$7,581,584.00
Kb Home48666K109KBH$7,481,292.00
American Airlines Group Incorporated02376R102AAL$7,480,224.00
Hilltop Holdings Incorporated432748101HTH$7,370,752.00
Bancorp Inc/the05969A105TBBK$7,353,060.00
Royal Gold, Incorporated780287108RGLD$7,288,309.00
Tutor Prini Corporation901109108TPC$7,162,386.00
Wilshire Bancorp Incorporated97186T108WIBC$6,964,860.00
Hologic, Incorporated436440101HOLX$6,689,550.00
Gentex Corporation371901109GNTX$6,385,830.00
Allscripts Inc01988P108MDRX$6,377,788.00
Healthcare Services Group Inc421906108HCSG$6,235,614.00
Northwest Bancshares Inc/md Common Stock667340103NWBI$6,228,110.00
Applied Industrial Technologies, Incorporated03820C105AIT$6,193,180.00
Silver Std Res Incorporated Com82823L106SSRI$5,897,430.00
Skyline Corporation830830105SKY$5,804,874.00
Park Sterling Corp Common Stock Usd.0170086Y105PSTB$5,470,067.00
Ruckus Wireless Incorporated Common Stock781220108RKUS$5,434,740.00
Hill International Incorporated431466101HIL$5,055,000.00
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$5,026,720.00
Novagold Resources Inc.66987E206NG$4,836,384.00
Healthways Incorporated422245100HWAY$4,483,996.00
Latam Airlines Group Sp ADR ADR51817R106LFL$4,410,700.00
Bloomin Brands Incorporated Common Stock Usd.01094235108BLMN$4,398,009.00
Sandstorm Gold Limited80013R206SAND$4,308,255.00
Newpark Resources, Incorporated651718504NR$4,240,944.00
Deltic Timber Corp247850100DEL$4,174,410.00
Kulicke & Soffa Industries Incorporated501242101KLIC$4,138,592.00
Kbw Regional Banking Etf78464A698KRE$4,136,636.00
Range Resources Corporation75281A109RRC$3,888,838.00
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$3,845,392.00
Harman International Industries, Incorporated413086109HAR$3,793,104.00
MEDLEY MANAGEMENT INC A COMMON STOCK USD.0158503T106MDLY$3,790,050.00
Air Methods Corp Com009128307AIRM$3,766,880.00
Teletech Holdings Incorporated879939106TTEC$3,739,272.00
PAREXEL International Corporation699462107PRXL$3,569,337.00
Vitamin Shoppe Incorporated92849E101VSI$3,402,504.00
Diebold, Incorporated253651103DBD$3,394,612.20
Phi Incorporated69336T205PHIIK$3,216,967.00
Sterling Bancorp/De Common Stock85917A100STL$3,200,337.00
Trilogy Energy Corporation89620H105TETZF$3,104,006.37
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$3,069,237.10
Valley National Bancorp919794107VLY$2,974,572.00
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$2,942,758.00
Actuant Corporation Cl A00508X203ATU$2,854,005.00
Mueller Water Products Incorporated Class A624758108MWA$2,849,392.00
Intertape Polymer Group Incorporated460919103ITPOF$2,789,785.00
Cerus Corp157085101CERS$2,763,973.00
Harmonic Inc413160102HLIT$2,734,701.00
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$2,625,591.00
Hanmi Financial Corporation410495204HAFC$2,622,582.00
Freds Inc356108100FRED$2,598,813.00
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$2,517,165.00
Parker Drilling Company701081101PKD$2,380,124.00
Quantum Corporation747906204QTM$2,357,650.00
Carpenter Technologycommon144285103CRS$2,238,642.00
Webco Industries Inc947621207WEBC$2,221,540.00
Synchronoss Technologies Incorporated87157B103SNCR$2,195,886.00
Covenant Transport Inc Class A22284P105CVTI$2,015,027.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$1,793,840.00
Prestige Brands Holdings, Inc.74112D101PBH$1,751,192.00
Calgon Carbon Corporation129603106CCC$1,528,180.00
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$990,080.00
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK USD.0152471Y106LTXB$874,425.00
Allied Healthcare Products Incorporated019222108AHPI$411,961.14
Abm Industries Incorporated000957100ABM$87,237.00