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Wells Fargo Capital Growth Fund

Holdings as of 2/29/2016
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 A Common Stock02079K305GOOGL$17,183,156.76
Facebook, Incorporated30303M102FB$12,437,362.08
Apple Incorporated037833100AAPL$11,494,120.44
Amazon.com, Incorporated023135106AMZN$10,141,504.60
The Home Depot, Incorporated437076102HD$9,977,137.96
Visa Incorporated92826C839V$9,369,654.87
Starbucks Corporation855244109SBUX$7,627,896.61
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,075,378.33
Bristol-Myers Squibb Company110122108BMY$6,892,065.84
UnitedHealth Group Incorporated91324P102UNH$6,860,160.00
Reynolds American Incorporated761713106RAI$6,808,050.00
NIKE, Incorporated?Cl B654106103NKE$6,406,222.26
Constellation Brands, Incorporated21036P108STZ$5,902,439.62
McDonald's Corporation580135101MCD$5,824,343.00
Dr Pepper Snapple Group Incorporated26138E109DPS$5,629,095.00
The TJX Companies, Incorporated872540109TJX$5,576,766.00
Adobe Systems Incorporated00724F101ADBE$5,449,600.00
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$5,423,178.00
Sherwin-Williams Company824348106SHW$5,342,375.00
Intercontinental Exchange, Inc.45866F104ICE$5,233,004.70
Electronic Arts Incorporated285512109EA$5,029,992.00
O'Reilly Automotive, Incorporated67103H107ORLY$4,959,096.00
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$4,683,136.50
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$4,624,675.00
Cognizant Technology Solutions Corporation192446102CTSH$4,279,198.00
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$4,258,331.00
Edwards Lifesciences Corp28176E108EW$4,254,300.00
Intuitive Surgical Inccomm46120E602ISRG$4,251,103.00
Fidelity National Information Services Incorporated31620M106FIS$3,943,525.00
Delta Air Lines, Incorporated247361702DAL$3,867,642.00
Harris Corporation413875105HRS$3,865,891.00
Align Technology, Incorporated, Common Stock016255101ALGN$3,747,202.50
Alexion Pharmaceuticals, Incorporated015351109ALXN$3,738,240.00
salesforce.com, incorporated79466L302CRM$3,548,745.00
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$3,485,696.00
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$3,423,343.56
Hologic, Incorporated436440101HOLX$3,310,628.00
Acuity Brands, Incorporated00508Y102AYI$3,193,807.50
ServiceMaster Global Holdings, Incorporated81761R109SERV$2,899,748.50
McGraw Hill Financial, Incorporated580645109MHFI$2,783,106.62
Aramark03852U106ARMK$2,742,966.00
Tractor Supply Company892356106TSCO$2,727,382.50
Boston Scientific Corporation101137107BSX$2,648,031.00
The Charles Schwab Corporation808513105SCHW$2,597,685.00
Verisk Analytics, Incorporated92345Y106VRSK$2,516,622.00
BROADCOM LTD COMMON STOCKY09827109AVGO$2,344,475.00
Hormel Foods Corporation440452100HRL$2,287,038.00
SBA Communications Corporation78388J106SBAC$2,243,863.83
Celgene Corporation151020104CELG$2,213,218.50
Gilead Sciences, Incorporated375558103GILD$1,951,608.00
Baxter International Incorporated071813109BAX$1,947,843.00
Dollar General Corporation256677105DG$1,874,812.50
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,828,032.67
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,590,518.15
ServiceNow, Incorporated81762P102NOW$1,568,864.70
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$723,589.20