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

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Wells Fargo Enterprise FundSM

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
McGraw-Hill Incorporated580645109MHFI$20,193,225.78
Servicemaster Global Holding Common Stock Usd.0181761R109SERV$19,969,157.52
Constellation Brands, Incorporated21036P108STZ$15,768,108.00
Alliance Data Systems Corporation018581108ADS$15,640,033.50
CoStar Group, Incorporated22160N109CSGP$14,766,553.67
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$13,941,825.30
Zoetis Incorporated98978V103ZTS$13,824,920.00
Verisk Analytics, Incorporated92345Y106VRSK$13,799,960.00
SBA Communications Corporation78388J106SBAC$13,604,463.60
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$13,467,835.00
Delphi Automotive PLCG27823106DLPH$13,098,258.05
Electronic Arts Incorporated285512109EA$12,912,488.00
O'Reilly Automotive, Incorporated67103H107ORLY$12,671,000.00
Tableau Software, Incorporated?Cl A87336U105DATA$12,482,171.38
The Kroger Company501044101KR$12,364,948.00
Sherwin-Williams Company824348106SHW$12,045,440.00
CBRE Group, Incorporated12504L109CBG$12,034,358.70
Edwards Lifesciences Corp28176E108EW$12,020,756.00
KAR Auction Services, Incorporated48238T109KAR$11,885,852.37
Delta Air Lines, Incorporated247361702DAL$11,314,008.00
SEI Investments Company784117103SEIC$11,255,520.00
Vail Resorts Incorporated91879Q109MTN$11,188,501.83
ServiceNow, Incorporated81762P102NOW$11,187,880.00
Allegion PLC Common stock USD.01G0176J109ALLE$11,021,824.00
Linkedin Corp - A53578A108LNKD$11,006,412.00
Paycom Software, Incorporated70432V102PAYC$10,679,394.00
Carlisle Companies Incorporated142339100CSL$10,477,215.77
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$10,408,288.74
Aramark03852U106ARMK$10,363,827.75
Vca Antech Incorporated918194101WOOF$9,856,000.00
Cinemark Holdings, Incorporated17243V102CNK$9,808,362.00
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01238337109PLAY$9,733,434.08
Alere Incorporated01449J105ALR$9,682,632.09
Akamai Technologies, Incorporated00971T101AKAM$9,615,501.00
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$8,764,254.00
Acuity Brands, Incorporated00508Y102AYI$8,744,120.00
Incyte Corp.45337C102INCY$8,719,380.00
Vantiv, Incorporated92210H105VNTV$8,643,765.02
Wex Incorporated Common Stock Usd.0196208T104WEX$8,451,040.00
Align Technology, Incorporated, Common Stock016255101ALGN$8,441,970.00
Dr Pepper Snapple Group Incorporated26138E109DPS$8,248,200.00
Epam Systems Incorporated29414B104EPAM$8,177,973.78
Biomarin Pharmaceutical09061G101BMRN$8,097,214.68
Vulcan Materials Incorporated929160109VMC$7,778,043.00
Air Lease Corp Common Stock Usd.0100912X302AL$7,727,184.00
Wabtec Corporation929740108WAB$7,467,600.00
Axalta Coating Systems LimitedG0750C108AXTA$7,234,195.80
Lithia Motors Inc-cl A536797103LAD$6,986,885.00
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$6,966,990.03
Raymond James Financial Incorporated754730109RJF$6,939,009.00
Workday Incorporated Common Stock98138H101WDAY$6,732,960.00
MICHAELS COS INC/THE COMMON STOCK USD.0677559408Q106MIK$6,692,697.00
Avago Technologies Ltd Common StockY0486S104AVGO$6,647,870.00
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$6,569,136.00
Harris Corporation413875105HRS$6,517,500.00
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$6,271,500.00
Harman International Industries, Incorporated413086109HAR$6,227,281.00
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$5,958,480.00
Old Dominion679580100ODFL$5,357,649.00
Wabco Holdings Incorporated92927K102WBC$5,184,582.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$5,121,281.00
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$5,041,659.98
Under Armour, Incorporated904311107UA$4,828,539.00
Diamondback Energy, Incorporated25278X109FANG$4,642,860.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,579,711.67
Nxp Semiconductors Nv Common StockN6596X109NXPI$4,574,775.00
Columbia Sportswear Company198516106COLM$3,397,645.56
Tesla Motors, Incorporated88160R101TSLA$3,288,137.00
Chipotle Mexican Grill, Incorporated169656105CMG$2,840,712.00