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

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Wells Fargo Small/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. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
UMH Properties, Incorporated903002103UMH$2,771,868.00
Century Casinos, Incorporated156492100CNTY$2,513,718.00
InterOil Corporation460951106IOC$2,488,118.38
Randgold Resources Limited752344309GOLD$2,388,949.75
Integrated Electrical Services45811E301IESC$2,290,383.00
Cavco Industries, Incorporated149568107CVCO$2,275,446.03
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,103,665.78
Sandvine Corporation800213100SNVNF$1,121,303.07
Cray Incorporated225223304CRAY$1,042,521.15
WCI Communities Inc Common Stock92923C807WCIC$855,596.56
Sierra Bancorp82620P102BSRR$854,260.00
Wilshire Bancorp Incorporated97186T108WIBC$787,710.00
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$726,824.10
Redwood Trust Incorporated758075402RWT$722,040.00
Entravision Communications Class A29382R107EVC$708,356.25
Dr Horton Incorporated23331A109DHI$707,863.00
Cross Country Healthcare, Incorporated227483104CCRN$683,118.81
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$680,293.32
Pacific Premier Bancorp, Incorporated69478X105PPBI$646,403.75
Iberiabank Corporation450828108IBKC$643,492.95
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.00103823U102AAOI$640,239.60
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$640,144.00
Lucara Diamond Corp Common Stock54928Q108LUCRF$619,886.40
Xylem Incorporated W/i Common Stock98419M100XYL$596,957.50
Form Factor Incorporated346375108FORM$595,980.00
American Riv Bankshares Com029326105AMRB$574,494.00
News Corp Class A Common Stock Usd.0165249B109NWSA$574,306.32
JetBlue Airways Corporation477143101JBLU$569,828.70
Valley National Bancorp919794107VLY$565,360.45
Skyline Corporation830830105SKY$552,394.00
Applied Industrial Technologies, Incorporated03820C105AIT$550,664.00
Hilltop Holdings Incorporated432748101HTH$550,537.68
Mercury Computer Systems Inc589378108MRCY$542,538.00
Bancorp Inc/the05969A105TBBK$537,914.65
American Airlines Group Incorporated02376R102AAL$537,845.00
Northwest Bancshares Inc/md Common Stock667340103NWBI$517,965.37
ENDEAVOUR MINING CORP COMMON STOCK USD.01G3040R968EDV$517,397.49
Sterling Construction CO859241101STRL$516,192.00
United Continental Holdings, Incorporated910047109UAL$492,780.00
Ruckus Wireless Incorporated Common Stock781220108RKUS$488,376.00
Sandstorm Gold Limited80013R206SAND$481,816.00
Midsouth Bancorp Incorporated Com598039105MSL$438,618.48
First Acceptance Corp318457108FAC$436,016.00
Cinemark Holdings, Incorporated17243V102CNK$411,189.00
Graco Incorporated384109104GGG$410,799.00
Potlatch Reit737630103PCH$408,240.00
Ameris Bancorp03076K108ABCB$396,187.44
Agnico-Eagle Mines Limited008474108AEM$388,944.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$371,653.73
SP PLUS CORP COMMON STOCK USD.00178469C103SP$368,992.10
OWENS REALTY MORTGAGE INC REIT USD.01690828108ORM$359,924.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$346,176.00
Silver Wheaton Corporation828336107SLW$341,550.00
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$331,699.07
Latam Airlines Group Sp ADR ADR51817R106LFL$321,739.88
Nobility Homes Incorporated654892108NOBH$320,650.00
Healthcare Services Group Inc421906108HCSG$319,374.33
Interpublic Group of Cos.460690100IPG$309,624.00
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$285,365.10
Cincinnati Bell Incorporated171871106CBB$278,902.80
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$276,397.15
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$275,028.00
Allscripts Inc01988P108MDRX$270,688.00
Royal Gold, Incorporated780287108RGLD$266,231.00
Acco Brands Corporation00081T108ACCO$256,180.90
Actuant Corporation Cl A00508X203ATU$236,892.52
Health Insurance Innovatio A Common Stock Usd.00142225K106HIIQ$232,356.00
Canadian Natural Resources Limited136385101CNQ$216,117.00
Stryker Corporation863667101SYK$213,762.00
Range Resources Corporation75281A109RRC$206,724.00
Omnicell, Incorporated68213N109OMCL$205,128.00
RAGING RIVER EXPLORATION INC COMMON STOCK750649956RRX$177,840.57
NEW HOME CO INC/THE COMMON STOCK USD.01645370107NWHM$177,552.00
CONIFER HOLDINGS INC COMMON STOCK20731J102CNFR$177,057.00
Kennametal Incorporated489170100KMT$165,120.00
Safeguard Scientifics Incorporated786449207SFE$148,002.00
Coherent, Incorporated192479103COHR$143,242.00
Enteromedics Incorporated Common Stock29365M208ETRM$138,933.79
Allied Healthcare Products Incorporated019222108AHPI$83,276.00
Rockwell Diamonds Incorporated Common Stock Npv77434W202RDIAF$63,164.07
Rockwell Diamonds Incorporated Com(r1933)77399A997N/A$58,278.53
Rockwell Diamonds Incorporated Com(r18dec11/r1933)ACI00SLF7N/A$43,362.00
Enteromedics Incorporated Wts Call Exp29365M125N/A$274.86
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$18.42
Enteromedics Incorporated Wts Call Exp29365M117N/A$4.49