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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 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$142,265,233.75
Republic Services, Incorporated760759100RSG$67,074,852.25
Loews Corporation540424108L$65,195,520.00
Brown & Brown, Incorporated115236101BRO$64,896,570.00
Fidelity National Information Services Incorporated31620M106FIS$62,848,260.00
Molson Coors Brewing Company60871R209TAP$60,362,384.00
Harris Corporation413875105HRS$53,556,470.00
Packaging Corporation of America695156109PKG$53,479,010.00
Synopsys, Incorporated871607107SNPS$53,167,577.00
Jacobs Engineering Group Incorporated469814107JEC$53,041,580.00
Pitney Bowes Incorporated724479100PBI$51,854,215.00
Kohl's Corporation500255104KSS$51,554,712.00
ProAssurance Corporation74267C106PRA$51,247,680.00
ARRIS Group, Incorporated04270V106ARRS$49,868,841.00
FNF Group Tracking Stk Usd.000131620R303FNF$48,316,112.00
Ameren Corporation023608102AEE$48,177,673.50
Wellcare Health Plans Incorporated94946T106WCG$47,997,477.00
FMC Corporation302491303FMC$47,899,033.00
ALLY FINANCIAL INC COMMON STOCK USD.102005N100ALLY$46,109,041.04
Sysco Corporation871829107SYY$45,477,200.00
EMCOR Group, Incorporated29084Q100EME$45,085,972.36
Lam Research Corporation512807108LRCX$45,023,198.00
Eagle Materials Inc26969P108EXP$45,008,264.00
The Allstate Corporation020002101ALL$44,959,369.00
TreeHouse Foods, Incorporated89469A104THS$44,588,818.00
Raytheon Company755111507RTN$42,925,491.00
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$42,847,413.00
Northern Trust Corporation665859104NTRS$42,828,669.00
Church & Dwight Company, Incorporated171340102CHD$41,684,568.00
Towers Watson + CO Common Stock891894107TW$39,976,752.00
Patterson Dental Co.703395103PDCO$39,825,489.00
B/E Aerospace, Incorporated073302101BEAV$39,454,944.00
American Water Works CO Incorporated030420103AWK$37,929,300.00
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$36,502,651.00
Arch Capital Group LimitedG0450A105ACGL$35,799,885.00
Wendy S Co/the Common Stock Usd.195058W100WEN$35,447,301.00
Patterson-UTI Energy, Incorporated703481101PTEN$34,913,216.00
Pacwest Bancorp695263103PACW$34,743,211.70
Anadarko Petroleum Corporation032511107APC$34,642,398.00
Cimarex Energy Company171798101XEC$34,430,069.80
Hess Corporation42809H107HES$34,095,984.00
Discover Financial Services254709108DFS$33,952,184.00
Kirby Corpcommon Stock497266106KEX$33,324,246.00
Humana Incorporated444859102HUM$33,202,860.00
Macquarie Infrastucture Company LLC55608B105MIC$32,525,235.60
Regions Financial Corporation7591EP100RF$32,509,440.00
Hatteras Financial Corporation41902R103HTS$31,165,500.00
Western Digital Corporation958102105WDC$31,015,825.00
DST Systems, Incorporated233326107DST$27,844,327.20
Validus Holdings LimitedG9319H102VR$23,865,689.01
Check Point Software Technologies LimitedM22465104CHKP$23,640,890.00
Cigna Corporation125509109CI$22,999,417.75
Superior Energy Services Incorporated868157108SPN$18,472,758.00
American Campus Communities024835100ACC$14,882,400.00
Guess Incorporated401617105GES$13,920,696.00
Eastman Chemical Company277432100EMN$11,793,997.00
Cr Bard Incorporated067383109BCR$9,131,008.00
Expeditors International of Washington Incorporated302130109EXPD$5,795,350.00
FRANK S INTERNATIONAL NV COMMON STOCK EUR.01N33462107FI$5,794,768.00