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

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Wells Fargo Enterprise 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
O'Reilly Automotive, Incorporated67103H107ORLY$17,678,436.00
McGraw Hill Financial, Incorporated580645109MHFI$16,662,392.18
Constellation Brands, Incorporated21036P108STZ$16,408,374.00
ServiceMaster Global Holdings, Incorporated81761R109SERV$13,436,763.36
Electronic Arts Incorporated285512109EA$13,340,998.00
Sherwin-Williams Company824348106SHW$13,294,089.00
CoStar Group, Incorporated22160N109CSGP$12,577,847.31
Dr Pepper Snapple Group Incorporated26138E109DPS$12,572,452.00
KAR Auction Services, Incorporated48238T109KAR$11,944,647.06
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$11,850,936.00
Intuitive Surgical Inccomm46120E602ISRG$11,359,845.00
Edwards Lifesciences Corp28176E108EW$11,237,954.00
Alliance Data Systems Corporation018581108ADS$11,209,000.00
Delphi Automotive PLCG27823106DLPH$11,056,822.70
Paycom Software, Incorporated70432V102PAYC$11,009,549.20
Vca Antech Incorporated918194101WOOF$10,834,182.00
Dollar General Corporation256677105DG$10,785,600.00
CBRE Group, Incorporated12504L109CBG$10,493,794.30
ServiceNow, Incorporated81762P102NOW$10,305,771.00
Allegion PLC Common stock USD.01G0176J109ALLE$10,282,794.00
Aramark03852U106ARMK$10,255,906.08
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$10,216,908.00
Vail Resorts, Incorporated91879Q109MTN$10,096,622.90
Verisk Analytics, Incorporated92345Y106VRSK$9,390,600.00
Broadridge Finl Solutions Incorporated11133T103BR$9,385,985.43
Intercontinental Exchange, Inc.45866F104ICE$9,383,261.70
Vulcan Materials Incorporated929160109VMC$9,311,274.00
Masco Corporation574599106MAS$9,060,745.00
SEI Investments Company784117103SEIC$9,006,060.00
Vantiv, Incorporated92210H105VNTV$8,905,340.28
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$8,295,891.01
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$8,254,272.00
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$8,241,912.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$8,237,101.74
Carlisle Companies Incorporated142339100CSL$8,231,933.50
Align Technology, Incorporated, Common Stock016255101ALGN$8,119,473.00
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01238337109PLAY$8,116,033.52
MICHAELS COS INC/THE COMMON STOCK USD.0677559408Q106MIK$7,988,232.00
Wex Incorporated Common Stock Usd.0196208T104WEX$7,769,152.00
Tyler Technologies Incorporated902252105TYL$7,678,017.00
Tractor Supply Company892356106TSCO$7,616,732.00
JB Hunt Transport Services445658107JBHT$7,598,448.00
Epam Systems Incorporated29414B104EPAM$7,483,352.73
Harris Corporation413875105HRS$7,349,984.00
SBA Communications Corporation78388J106SBAC$7,340,457.60
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$7,245,876.00
Flir Systems Incorporated302445101FLIR$7,232,525.00
Fidelity National Information Services Incorporated31620M106FIS$7,002,086.00
Cinemark Holdings, Incorporated17243V102CNK$6,933,105.00
Broadcom Ltd Common StockY09827109AVGO$6,859,800.00
Biomarin Pharmaceutical09061G101BMRN$6,746,286.64
Acuity Brands, Incorporated00508Y102AYI$6,529,802.76
Spirit Airlines Incorporated Common Stock848577102SAVE$6,443,714.00
Boston Scientific Corporation101137107BSX$6,348,375.00
Incyte Corp.45337C102INCY$6,130,962.00
Old Dominion679580100ODFL$6,084,788.00
Ball Corporation058498106BLL$5,724,587.00
TRANSUNION COMMON STOCK USD.0189400J107TRU$5,555,132.00
Lithia Motors Inc-cl A536797103LAD$5,519,256.00
Raymond James Financial Incorporated754730109RJF$5,503,716.00
Euronet Worldwide, Incorporated298736109EEFT$5,046,891.00
Tableau Software, Incorporated?Cl A87336U105DATA$4,563,239.34
Nxp Semiconductors Nv Common StockN6596X109NXPI$4,321,031.00
Diamondback Energy, Incorporated25278X109FANG$3,658,332.00
Teleflex Incorporated879369106TFX$3,575,431.72
Under Armour, Incorporated904311107UA$3,155,676.00
Delta Air Lines, Incorporated247361702DAL$3,110,652.00
Linkedin Corp - A53578A108LNKD$3,064,580.00
Ctrip.com International, Limited, ADR22943F100CTRP$3,036,236.00
Burlington Stores, Incorporated, Common Stock122017106BURL$2,963,848.00
Columbia Sportswear Company198516106COLM$2,847,124.29