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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 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. 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
Randgold Resources Limited752344309GOLD$2,969,487.00
Cavco Industries, Incorporated149568107CVCO$2,805,014.98
UMH Properties, Incorporated903002103UMH$2,717,088.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,646,492.87
Integrated Electrical Services45811E301IESC$2,642,067.00
InterOil Corporation460951106IOC$2,616,075.87
Skyline Corporation830830105SKY$1,450,588.14
Century Casinos, Incorporated156492100CNTY$1,069,992.00
Cray Incorporated225223304CRAY$955,548.00
Sandvine Corporation800213100SNVNF$824,978.56
Sierra Bancorp82620P102BSRR$796,785.00
Dr Horton Incorporated23331A109DHI$740,635.00
WCI Communities Inc Common Stock92923C807WCIC$728,373.16
Entravision Communications Corporation?Cl A29382R107EVC$714,054.00
Wilshire Bancorp Incorporated97186T108WIBC$704,324.30
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$683,641.14
Iberiabank Corporation450828108IBKC$665,740.95
Pacific Premier Bancorp, Incorporated69478X105PPBI$658,602.03
Lucara Diamond Corp Common Stock54928Q108LUCRF$619,507.26
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$609,791.70
Redwood Trust Incorporated758075402RWT$570,288.00
Mercury Computer Systems Inc589378108MRCY$568,846.60
Potlatch Reit737630103PCH$567,189.00
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$564,927.08
Hilltop Holdings Incorporated432748101HTH$563,454.72
JetBlue Airways Corporation477143101JBLU$560,693.76
American Riv Bankshares Com029326105AMRB$555,752.00
Northwest Bancshares Inc/md Common Stock667340103NWBI$544,223.33
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.00103823U102AAOI$542,917.83
Healthcare Services Group Inc421906108HCSG$538,751.16
Xylem Incorporated W/i Common Stock98419M100XYL$532,640.70
ENDEAVOUR MINING CORP COMMON STOCK USD.01G3040R968EDV$514,662.56
Bancorp Inc/the05969A105TBBK$499,613.40
Sterling Construction CO859241101STRL$469,680.00
News Corp Class A Common Stock Usd.0165249B109NWSA$463,819.17
Ruckus Wireless Incorporated Common Stock781220108RKUS$462,051.00
Applied Industrial Technologies, Incorporated03820C105AIT$460,040.00
Valley National Bancorp919794107VLY$459,494.10
Cross Country Healthcare, Incorporated227483104CCRN$459,164.03
OWENS REALTY MORTGAGE INC REIT USD.01690828108ORM$450,354.00
Form Factor Incorporated346375108FORM$444,342.40
Cinemark Holdings, Incorporated17243V102CNK$440,709.00
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$430,393.90
Agnico-Eagle Mines Limited008474108AEM$420,721.60
United Continental Holdings, Incorporated910047109UAL$419,020.00
Ameris Bancorp03076K108ABCB$403,944.48
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$403,934.65
Nobility Homes Incorporated654892108NOBH$394,800.00
Sandstorm Gold Limited80013R206SAND$380,653.00
Latam Airlines Group Sp ADR ADR51817R106LFL$376,362.00
SP PLUS CORP COMMON STOCK USD.00178469C103SP$364,244.34
Royal Gold, Incorporated780287108RGLD$353,901.00
First Acceptance Corp318457108FAC$346,177.80
CONIFER HOLDINGS INC COMMON STOCK20731J102CNFR$345,437.00
Silver Wheaton Corporation828336107SLW$327,770.02
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$319,374.00
American Airlines Group Incorporated02376R102AAL$317,458.41
Midsouth Bancorp Incorporated Com598039105MSL$317,209.62
Actuant Corporation Cl A00508X203ATU$316,856.33
NEW HOME CO INC/THE COMMON STOCK USD.01645370107NWHM$316,308.00
Graco Incorporated384109104GGG$302,256.00
Allscripts Inc01988P108MDRX$280,342.62
KNOWLES CORP COMMON STOCK USD.0149926D109KN$279,165.58
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$274,324.32
Range Resources Corporation75281A109RRC$262,278.00
Acco Brands Corporation00081T108ACCO$255,301.40
Health Insurance Innovatio A Common Stock Usd.00142225K106HIIQ$213,678.92
Omnicell, Incorporated68213N109OMCL$211,812.00
RAGING RIVER EXPLORATION INC COMMON STOCK750649956RRX$205,545.33
Cincinnati Bell Incorporated171871106CBB$200,466.00
Canadian Natural Resources Limited136385101CNQ$196,209.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$195,840.00
Coherent, Incorporated192479103COHR$192,990.00
Safeguard Scientifics Incorporated786449207SFE$178,875.00
Interpublic Group of Cos.460690100IPG$167,535.00
Kennametal Incorporated489170100KMT$110,830.72
ENTEROMEDICS INC COMMON STOCK USD.0129365M307ETRM$68,843.63
Rockwell Diamonds Incorporated Com(r18dec11/r1933)ACI00SLF7N/A$28,873.92
Rockwell Diamonds Incorporated Common Stock Npv77434W202RDIAF$28,260.75
Allied Healthcare Products Incorporated019222108AHPI$23,166.69
Rockwell Diamonds Incorporated Com(r1933)77399A997N/A$11,607.31
Enteromedics Incorporated Wts Call Exp29365M125N/A$9,346.43
Enteromedics Incorporated Wts Call Exp29365M117N/A$1,964.26
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$279.58