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Wells Fargo Capital Growth 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. 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 A Common Stock USD.00102079K305GOOGL$17,394,747.58
Apple Incorporated037833100AAPL$16,939,070.76
Amazon.com, Incorporated023135106AMZN$13,323,819.57
Facebook, Incorporated30303M102FB$12,368,090.84
Visa Incorporated92826C839V$11,398,531.65
The Home Depot, Incorporated437076102HD$10,663,714.25
Bristol-Myers Squibb Company110122108BMY$7,713,973.02
Starbucks Corporation855244109SBUX$7,263,089.73
UnitedHealth Group Incorporated91324P102UNH$6,799,592.00
NIKE, Incorporated?Cl B654106103NKE$6,519,625.00
The Kroger Company501044101KR$6,042,343.50
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$5,871,437.25
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$5,790,194.70
Verisk Analytics, Incorporated92345Y106VRSK$5,619,928.00
Delta Air Lines, Incorporated247361702DAL$5,615,184.75
Adobe Systems Incorporated00724F101ADBE$5,396,853.00
The TJX Companies, Incorporated872540109TJX$5,350,868.60
Constellation Brands, Incorporated21036P108STZ$5,232,390.96
Sherwin-Williams Company824348106SHW$5,166,040.00
Electronic Arts Incorporated285512109EA$5,057,792.00
Celgene Corporation151020104CELG$5,023,932.00
salesforce.com, incorporated79466L302CRM$4,898,432.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,680,672.28
Cognizant Technology Solutions Corporation192446102CTSH$4,522,507.00
The Charles Schwab Corporation808513105SCHW$4,506,470.50
Regeneron Pharmaceuticals, Incorporated75886F107REGN$4,495,506.47
Edwards Lifesciences Corp28176E108EW$4,478,166.00
O'Reilly Automotive, Incorporated67103H107ORLY$4,472,863.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$4,434,937.50
SBA Communications Corporation78388J106SBAC$4,207,738.29
Fidelity National Information Services Incorporated31620M106FIS$4,135,950.00
Reynolds American Incorporated761713106RAI$4,065,815.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$4,018,129.39
ServiceNow, Incorporated81762P102NOW$3,971,372.80
Zayo Group Holdings Inc Common Stock USD.00198919V105ZAYO$3,914,048.00
McGraw-Hill Incorporated580645109MHFI$3,826,185.54
Hologic, Incorporated436440101HOLX$3,737,454.00
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$3,721,904.55
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$3,561,250.00
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$3,533,120.00
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$3,515,456.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$3,458,508.90
Tableau Software, Incorporated?Cl A87336U105DATA$3,443,741.00
Splunk Incorporated Common Stock848637104SPLK$3,287,479.00
McDonald's Corporation580135101MCD$3,059,826.00
Align Technology, Incorporated, Common Stock016255101ALGN$3,009,345.00
Delphi Automotive PLCG27823106DLPH$3,008,865.81
Hormel Foods Corporation440452100HRL$2,629,410.00
Tesla Motors, Incorporated88160R101TSLA$2,439,701.65
Harris Corporation413875105HRS$2,333,265.00
Gilead Sciences, Incorporated375558103GILD$2,283,655.92
Dr Horton Incorporated23331A109DHI$2,229,288.00
Avago Technologies Ltd Common StockY0486S104AVGO$2,220,795.00
Shire plc ADR82481R106SHPG$2,068,245.00
Carlisle Companies Incorporated142339100CSL$2,044,304.50
Acuity Brands, Incorporated00508Y102AYI$1,811,950.00
Chipotle Mexican Grill, Incorporated169656105CMG$1,799,437.50
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,712,557.44
Zoetis Incorporated98978V103ZTS$1,663,974.08
Netflix, Incorporated64110L106NFLX$1,492,659.00
Aramark03852U106ARMK$1,449,637.50
Akamai Technologies, Incorporated00971T101AKAM$1,012,390.68