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

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Wells Fargo Intrinsic Small 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$10,727,107.88
KAR Auction Services, Incorporated48238T109KAR$3,773,953.00
Wex Incorporated Common Stock Usd.0196208T104WEX$3,017,632.00
Ascena Retail Group Incorporated04351G101ASNA$2,877,369.60
Party City Holdco Inc Common Stock USD.01702149105PRTY$2,774,880.00
Evertec Incorporated Common Stock Usd.0130040P103EVTC$2,699,538.00
AMN Healthcare Services, Incorporated001744101AHS$2,698,883.00
Zions Bancorporation989701107ZION$2,661,405.30
Armstrong World Industries Incorporated04247X102AWI$2,645,500.41
Pier 1 Imports Inc720279108PIR$2,611,225.00
SeaWorld Entertainment, Incorporated, Common Stock81282V100SEAS$2,471,391.00
Parkway Properties Increit70159Q104PKY$2,392,848.00
Snyders-lance Incorporated833551104LNCE$2,362,951.76
TreeHouse Foods, Incorporated89469A104THS$2,310,846.50
Essendant Inc Common Stock USD.1296689102ESND$2,310,135.50
Webster Financial Corp947890109WBS$2,303,990.20
Zebra Technologies Corp Cl A989207105ZBRA$2,241,879.00
Endurance Specialty HoldingsG30397106ENH$2,201,958.00
Mack-cali Realty Corporation554489104CLI$2,140,920.50
WINCOR NIXDORF AG UNSP ADR ADR97315H108WNXDY$2,112,521.20
Kirby Corpcommon Stock497266106KEX$2,107,316.37
DSW Incorporated23334L102DSW$2,073,000.00
Resources Connection Incorporated76122Q105RECN$2,040,616.20
Westar Energy Inc.95709T100WR$2,020,367.25
Sterling Bancorp/De Common Stock85917A100STL$2,015,145.00
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$2,007,200.00
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$2,003,905.20
CoreLogic, Incorporated21871D103CLGX$1,952,950.70
Landstar Systems Inccommon515098101LSTR$1,940,238.30
Diamondback Energy, Incorporated25278X109FANG$1,933,050.28
HealthSouth Corporation421924309HLS$1,930,268.48
Hudson Pacific Properties In444097109HPP$1,889,777.40
Tetra Tech Incorporated88162G103TTEK$1,871,205.00
Encana Corporation292505104ECA$1,842,346.80
Idex Corporation45167R104IEX$1,831,648.00
STERIS PlcG84720104STE$1,776,250.00
ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.000129272B105EIGI$1,719,949.14
Hancock Holding Company410120109HBHC$1,676,080.00
Forum Energy Technologies In Common Stock34984V100FET$1,637,196.00
Stifel Financial Corpcommo860630102SF$1,633,624.00
Encore Capital Group292554102ECPG$1,590,834.96
Pennymac Mortgage Investment70931T103PMT$1,573,374.00
Integra Lifesciences Holdings457985208IART$1,485,288.00
Korn/ferry International500643200KFY$1,477,020.90
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.0104316A108APAM$1,449,480.00
Silgan Holdings Incorporated827048109SLGN$1,440,907.00
Amsurg Corp03232P405AMSG$1,439,780.00
Actuant Corporation Cl A00508X203ATU$1,392,680.31
Selective Insurance Groupc816300107SIGI$1,380,197.00
Equity Commonwealth Reit294628102EQC$1,363,026.00
Interval Leisure Group Incorporated46113M108IILG$1,342,111.36
Glacier Bancorp37637Q105GBCI$1,281,168.00
J & J Snack Foods Corporation466032109JJSF$1,256,048.00
Huntsman Corp447011107HUN$1,250,998.00
Jabil Circuit Incorporated466313103JBL$1,242,915.00
Haemonetics Corporation405024100HAE$1,231,296.00
Avid Technology Incorporated05367P100AVID$1,210,040.00
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$1,206,587.20
Bio-rad Laboratories Incorporated090572207BIO$1,127,940.00
Beacon Roofing Supply Incorporated073685109BECN$1,105,219.50
Post Holdings Incorporated737446104POST$1,096,881.50
LADDER CAPITAL CORP REIT REIT USD.001505743104LADR$1,012,259.70