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

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Wells Fargo Special Mid 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. 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$156,052,229.63
Fidelity National Information Services Incorporated31620M106FIS$96,446,454.00
Kohl's Corporation500255104KSS$89,048,405.00
Molson Coors Brewing Company60871R209TAP$86,659,141.80
Packaging Corporation of America695156109PKG$82,669,480.00
TreeHouse Foods, Incorporated89469A104THS$81,832,055.75
Ally Financial Inc Common Stock USD. 102005N100ALLY$80,882,773.92
Loews Corporation540424108L$78,631,952.00
Brown & Brown, Incorporated115236101BRO$77,324,420.00
Ameren Corporation023608102AEE$77,301,795.00
The Allstate Corporation020002101ALL$73,857,731.00
Jacobs Engineering Group Incorporated469814107JEC$71,927,180.00
Republic Services, Incorporated760759100RSG$71,392,803.75
Eagle Materials Inc26969P108EXP$70,502,616.00
Pitney Bowes Incorporated724479100PBI$66,082,566.00
American Electric Power Company, Incorporated025537101AEP$65,388,064.00
FNF Group Tracking Stk Usd.000131620R303FNF$63,579,450.00
Hess Corporation42809H107HES$62,337,600.00
B/E Aerospace, Incorporated073302101BEAV$61,505,632.00
Harris Corporation413875105HRS$60,590,652.00
WellCare Health Plans, Incorporated94946T106WCG$60,370,975.00
Willis Towers Watson Plc Common StockG96629103WLTW$56,410,964.00
American Water Works Company, Incorporated030420103AWK$55,254,288.00
Patterson Dental Co.703395103PDCO$55,114,785.00
EMCOR Group, Incorporated29084Q100EME$54,388,697.40
Lam Research Corporation512807108LRCX$52,822,700.00
Synopsys, Incorporated871607107SNPS$52,741,472.00
Raytheon Company755111507RTN$51,798,912.00
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$51,773,918.95
Church & Dwight Company, Incorporated171340102CHD$51,565,492.00
American Campus Communities024835100ACC$51,252,049.65
Cimarex Energy Company171798101XEC$51,135,811.70
Discover Financial Services254709108DFS$50,996,380.00
ProAssurance Corporation74267C106PRA$50,154,618.80
Kirby Corpcommon Stock497266106KEX$49,871,888.00
Anadarko Petroleum Corporation032511107APC$47,701,651.00
Foot Locker, Incorporated344849104FL$47,233,350.00
FMC Corporation302491303FMC$46,663,683.00
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001G0551A103ARRS$46,594,068.00
CBRE Group, Incorporated12504L109CBG$45,541,364.00
Humana Incorporated444859102HUM$45,499,665.00
Northern Trust Corporation665859104NTRS$44,726,171.00
Patterson-UTI Energy, Incorporated703481101PTEN$44,430,592.00
Wendy S Co/the Common Stock Usd.195058W100WEN$42,913,134.00
Macquarie Infrastucture Company LLC55608B105MIC$42,109,940.64
Western Digital Corporation958102105WDC$41,745,988.00
Pacwest Bancorp695263103PACW$37,521,760.05
DST Systems, Incorporated233326107DST$37,205,078.40
Ryder Systems Incorporated783549108R$35,648,434.00
Regions Financial Corporation7591EP100RF$35,344,625.00
National Oilwell Varco, Incorporated637071101NOV$34,244,210.00
Hatteras Financial Corporation41902R103HTS$33,965,360.00
Amdocs LimitedG02602103DOX$33,146,412.00
Arch Capital Group LimitedG0450A105ACGL$31,949,496.00
Check Point Software Technologies LimitedM22465104CHKP$27,010,736.00
Validus Holdings LimitedG9319H102VR$25,556,641.11
Pinnacle Foods Incorporated Common Stock72348P104PF$24,346,132.00
First Niagara Financial Group33582V108FNFG$24,159,344.00
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$22,134,424.00
Hanesbrands Incorporated410345102HBI$21,952,164.00
Eastman Chemical Company277432100EMN$16,367,318.00
General Dynamics Corporation369550108GD$16,329,291.00
FRANK S INTERNATIONAL NV COMMON STOCK EUR.01N33462107FI$4,419,936.00