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

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Wells Fargo Opportunity 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
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$45,623,717.80
Apple Incorporated037833100AAPL$44,618,108.22
Medtronic Plc Common StockG5960L103MDT$40,026,075.00
Bio-rad Laboratories Incorporated090572207BIO$34,429,514.00
American International Group Incorporated026874784AIG$30,908,006.05
Citigroup Incorporated172967424C$28,433,879.25
Chubb Ltd Common StockH1467J104CB$28,331,248.70
Broadcom Ltd Common StockY09827109AVGO$28,315,215.00
PPG Industries Incorporated693506107PPG$27,779,182.87
Tyco International Plc Common StockG91442106TYC$26,434,614.03
American Tower Corporation03027X100AMT$26,233,950.42
The PNC Financial Services Group, Incorporated693475105PNC$26,032,929.39
Comcast Corporation20030N101CMCSA$25,825,295.88
Dollar General Corporation256677105DG$25,606,555.20
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$25,510,227.60
Global Payments Incorporated37940X102GPN$25,232,507.70
Thermo Fisher Scientific Incorporated883556102TMO$24,845,788.43
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$24,484,839.84
Pioneer Natural Resources Company723787107PXD$24,374,338.38
United Continental Holdings, Incorporated910047109UAL$24,017,089.06
EOG Resources, Incorporated26875P101EOG$23,842,675.16
Willis Towers Watson Plc Common StockG96629103WLTW$23,588,065.42
Harman International Industries, Incorporated413086109HAR$23,542,086.96
B/E Aerospace, Incorporated073302101BEAV$23,453,726.44
Alliance Data Systems Corporation018581108ADS$23,419,440.00
Amphenol Corporation032095101APH$23,313,081.82
Mead Johnson Nutrition Corporation582839106MJN$22,893,806.98
Oracle Corporation68389X105ORCL$22,850,607.78
Red Hat, Incorporated756577102RHT$22,829,789.49
Republic Services, Incorporated760759100RSG$22,816,011.25
The Estee Lauder Companies Incorporated?Class A518439104EL$22,803,026.28
Check Point Software Technologies LimitedM22465104CHKP$22,750,597.12
Regal Beloit Corporation758750103RBC$22,739,276.34
Merck & Company, Incorporated58933Y105MRK$22,698,654.55
The Hershey Company427866108HSY$22,563,707.62
Hertz Global Holdings, Incorporated42805T105HTZ$21,649,974.84
JB Hunt Transport Services445658107JBHT$21,499,227.36
MasterCard Incorporated57636Q104MA$20,915,685.00
Church & Dwight Company, Incorporated171340102CHD$20,773,684.80
Cigna Corporation125509109CI$20,703,889.16
Agilent Technologies Incorporated00846U101A$20,460,265.20
TD Ameritrade Holding Corporation87236Y108AMTD$20,305,509.18
Target Corporation87612E106TGT$20,216,031.44
Steel Dynamics, Incorporated858119100STLD$20,166,844.06
United Technologies Corporation913017109UTX$20,153,633.50
The Progressive Corporation743315103PGR$20,123,237.26
Citrix Sytems, Incorporated177376100CTXS$20,064,381.46
salesforce.com, incorporated79466L302CRM$19,992,794.85
Newfield Exploration Company651290108NFX$19,814,639.25
Crown Holdings, Incorporated228368106CCK$19,743,068.34
Novartis AG ADR66987V109NVS$19,557,568.52
Lowe's Companies, Incorporated548661107LOW$19,446,918.75
Halliburton Company406216101HAL$19,377,385.60
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$19,140,946.00
Texas Instruments Incorporated882508104TXN$18,871,312.68
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$18,858,364.80
The Kroger Company501044101KR$18,827,415.00
Cognizant Technology Solutions Corporation192446102CTSH$18,611,241.00
Nordstrom Incorporated655664100JWN$18,492,274.35
Praxair, Incorporated74005P104PX$18,223,873.50
Ralph Lauren Corp Common Stock Usd.01751212101RL$18,202,862.26
Concho Resources Incorporated20605P101CXO$18,037,054.56
Omnicom Group Incorporated681919106OMC$17,665,234.58
Dicks Sporting Goods253393102DKS$17,290,394.00
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$17,046,446.80
Johnson Controls Incorporated478366107JCI$16,951,911.03
Zimmer Holdings Incorporated98956P102ZBH$15,600,395.52
Discovery Holding Company25470F302DISCK$14,954,436.00
Arm Hldgs Ord Gbp0.0005005958905ARM$14,878,882.74
Patterson Dental Co.703395103PDCO$14,796,633.06
McDonald's Corporation580135101MCD$14,063,592.00
Colfax Corporation194014106CFX$13,696,039.50
Chipotle Mexican Grill, Incorporated169656105CMG$13,066,591.68
Range Resources Corporation75281A109RRC$11,744,258.38
Regions Financial Corporation7591EP100RF$10,720,014.95
E*TRADE Financial Corporation269246401ETFC$10,275,244.81
Canadian Pacific Railway Limited13645T100CP$9,180,688.41
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,064,811.45