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

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Wells Fargo Endeavor Select FundSM

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
Apple Incorporated037833100AAPL$13,734,640.58
Amazon.com, Incorporated023135106AMZN$12,674,965.17
Visa Incorporated92826C839V$11,311,287.90
The Home Depot, Incorporated437076102HD$11,133,201.75
Facebook, Incorporated30303M102FB$10,628,118.34
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$9,101,938.99
Bristol-Myers Squibb Company110122108BMY$8,186,010.00
UnitedHealth Group Incorporated91324P102UNH$6,940,760.00
Celgene Corporation151020104CELG$6,823,805.04
Delta Air Lines, Incorporated247361702DAL$6,659,601.51
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$6,479,021.58
SBA Communications Corporation78388J106SBAC$6,401,389.75
Verisk Analytics, Incorporated92345Y106VRSK$6,327,224.00
Delphi Automotive PLCG27823106DLPH$6,307,756.21
Constellation Brands, Incorporated21036P108STZ$5,984,616.60
Electronic Arts Incorporated285512109EA$5,951,152.00
Sherwin-Williams Company824348106SHW$5,918,880.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$5,646,200.00
McGraw-Hill Incorporated580645109MHFI$5,587,317.24
The TJX Companies, Incorporated872540109TJX$5,525,094.47
NIKE, Incorporated?Cl B654106103NKE$5,423,250.00
Adobe Systems Incorporated00724F101ADBE$5,420,338.00
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$5,312,160.00
Cognizant Technology Solutions Corporation192446102CTSH$4,933,644.00
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$4,856,283.60
The Charles Schwab Corporation808513105SCHW$4,824,245.00
The Kroger Company501044101KR$4,760,254.00
salesforce.com, incorporated79466L302CRM$4,711,840.00
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$4,581,339.00
Regeneron Pharmaceuticals, Incorporated75886F107REGN$4,560,108.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$4,548,815.50
Zoetis Incorporated98978V103ZTS$4,454,643.20
ServiceNow, Incorporated81762P102NOW$4,429,102.08
Harris Corporation413875105HRS$3,948,736.00
Carlisle Companies Incorporated142339100CSL$3,751,587.00
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$3,508,774.92
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$3,216,296.90
Akamai Technologies, Incorporated00971T101AKAM$3,043,119.23
Gilead Sciences, Incorporated375558103GILD$2,309,661.75