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

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Wells Fargo Opportunity 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
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$46,476,846.72
Medtronic Plc Common Stock Usd.1G5960L103MDT$41,050,742.52
Apple Incorporated037833100AAPL$39,607,759.10
American International Group Incorporated026874784AIG$37,885,979.20
Bio-rad Laboratories Incorporated090572207BIO$34,918,054.50
ACE LimitedH0023R105ACE$33,272,803.80
The PNC Financial Services Group, Incorporated693475105PNC$30,210,124.77
Citigroup Incorporated172967424C$29,357,205.75
American Tower Corporation03027X100AMT$28,402,084.20
Avago Technologies Ltd Common StockY0486S104AVGO$26,601,640.50
Comcast Corporation20030N101CMCSA$26,006,837.67
Alliance Data Systems Corporation018581108ADS$25,603,467.75
Willis Group HoldingsG96666105WSH$25,576,622.01
Red Hat, Incorporated756577102RHT$25,372,901.19
The Progressive Corporation743315103PGR$25,342,501.20
Thermo Fisher Scientific Incorporated883556102TMO$24,891,412.45
Estee Lauder Companies Incorporated Class A518439104EL$24,602,907.28
Johnson Controls Incorporated478366107JCI$24,356,563.22
Invesco LimitedG491BT108IVZ$24,305,107.32
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$24,084,863.53
Check Point Software Technologies LimitedM22465104CHKP$23,933,939.38
Regions Financial Corporation7591EP100RF$23,848,396.80
Dollar General Corporation256677105DG$23,847,544.05
Novartis AG ADR66987V109NVS$23,229,337.32
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$23,174,118.73
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$22,963,765.77
Mead Johnson Nutrition Corporation582839106MJN$22,827,603.00
Merck & Company, Incorporated58933Y105MRK$22,660,044.10
McDonald's Corporation580135101MCD$22,542,765.96
Republic Services, Incorporated760759100RSG$22,204,788.31
Harman International Industries, Incorporated413086109HAR$22,077,077.19
Cigna Corporation125509109CI$22,075,197.47
United Continental Holdings, Incorporated910047109UAL$22,003,142.70
The Hershey Company427866108HSY$21,872,756.86
Hertz Global Holdings, Incorporated42805T105HTZ$21,731,159.51
EOG Resources, Incorporated26875P101EOG$21,675,260.89
B/E Aerospace, Incorporated073302101BEAV$21,546,712.69
Agilent Technologies Incorporated00846U101A$21,466,591.92
salesforce.com, incorporated79466L302CRM$21,230,328.00
Omnicom Group Incorporated681919106OMC$21,165,658.02
Regal Beloit Corporation758750103RBC$21,092,129.52
Amphenol Corp032095101APH$21,059,188.23
TD Ameritrade Holding Corporation87236Y108AMTD$20,964,423.48
The Kroger Company501044101KR$20,589,562.60
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$20,358,756.09
Global Payments Incorporated37940X102GPN$20,275,686.53
Crown Holdings, Incorporated228368106CCK$20,184,988.20
Citrix Sytems, Incorporated177376100CTXS$20,085,680.20
Ralph Lauren Corp Common Stock Usd.01751212101RL$20,028,162.36
Oracle Corporation68389X105ORCL$19,669,140.14
Praxair, Incorporated74005P104PX$19,640,320.00
Lowe's Companies, Incorporated548661107LOW$19,521,369.00
PPG Industries Incorporated693506107PPG$19,395,104.94
United Technologies Corporation913017109UTX$19,342,253.45
ON Semiconductor Corporation682189105ON$19,319,612.20
Church & Dwight Company, Incorporated171340102CHD$19,128,556.80
Newfield Exploration Company651290108NFX$18,887,111.76
JB Hunt Transport Services445658107JBHT$18,722,499.04
Steel Dynamics, Incorporated858119100STLD$18,632,173.37
Halliburton Company406216101HAL$18,466,019.20
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$18,293,816.09
Target Corporation87612E106TGT$17,840,131.78
Arm Hldgs Ord Gbp0.0005005958905ARM$17,413,964.83
Zimmer Holdings Incorporated98956P102ZBH$16,850,304.91
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$16,396,515.50
Nordstrom Incorporated655664100JWN$16,100,335.35
Cognizant Technology Solutions Corporation192446102CTSH$15,964,299.66
Concho Resources Incorporated20605P101CXO$15,883,981.58
Cimarex Energy Company171798101XEC$14,849,950.72
Patterson Dental Co.703395103PDCO$14,376,870.42
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$13,941,428.39
Dicks Sporting Goods253393102DKS$13,074,126.80
Discovery Holding Company25470F302DISCK$12,139,016.50
Range Resources Corporation75281A109RRC$12,040,368.67
Macy's Incorporated55616P104M$10,269,498.36
Carnival Corporation143658300CCL$10,200,617.28
Canadian Pacific Railway Limited13645T100CP$8,828,516.40
Apollo Group Incorporated-Cl A037604105APOL$7,543,445.00
KeyCorp493267108KEY$4,584,408.73