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

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Wells Fargo Large Cap 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
Facebook, Incorporated30303M102FB$60,598,140.00
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$52,126,670.00
Apple Incorporated037833100AAPL$46,314,400.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$45,780,000.00
Dollar Tree, Incorporated256746108DLTR$42,548,220.00
Amazon.com, Incorporated023135106AMZN$41,905,180.00
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$40,220,640.00
Microsoft Corporation594918104MSFT$40,056,560.00
MasterCard Incorporated57636Q104MA$39,430,800.00
Alliance Data Systems Corporation018581108ADS$38,719,800.00
Costco Wholesale Corporation22160K105COST$37,306,500.00
NIKE, Incorporated?Cl B654106103NKE$34,250,000.00
Starbucks Corporation855244109SBUX$33,316,650.00
Regeneron Pharmaceuticals, Incorporated75886F107REGN$33,115,070.00
Visa Incorporated92826C839V$31,873,050.00
O'Reilly Automotive, Incorporated67103H107ORLY$30,410,400.00
Celgene Corporation151020104CELG$28,742,400.00
Union Pacific Company907818108UNP$28,152,000.00
The Home Depot, Incorporated437076102HD$27,904,750.00
The Walt Disney Company254687106DIS$27,846,200.00
Tractor Supply Company892356106TSCO$27,018,000.00
Ecolab Incorporated278865100ECL$26,193,020.00
salesforce.com, incorporated79466L302CRM$26,107,200.00
VF Corporation918204108VFC$24,464,250.00
AmerisourceBergen Corporation03073E105ABC$23,962,195.50
TD Ameritrade Holding Corporation87236Y108AMTD$23,880,480.00
CarMax, Incorporated143130102KMX$23,369,010.00
Gilead Sciences, Incorporated375558103GILD$23,172,510.00
CVS Caremark Corporation126650100CVS$22,780,410.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$22,702,784.16
Microchip Technology Incorporated595017104MCHP$22,106,500.00
The Boeing Company097023105BA$21,543,910.00
ServiceNow, Incorporated81762P102NOW$21,492,848.00
Estee Lauder Companies Incorporated Class A518439104EL$21,398,580.00
Southwest Airlines Company844741108LUV$20,754,920.00
Marriott International Incorporated571903202MAR$20,044,960.00
Praxair, Incorporated74005P104PX$19,456,000.00
Bristol-Myers Squibb Company110122108BMY$19,192,410.00
Adobe Systems Incorporated00724F101ADBE$18,788,000.00
Concho Resources Incorporated20605P101CXO$18,572,000.00
3M Company88579Y101MMM$17,926,160.00
Accenture plcG1151C101ACN$17,138,000.00
Texas Instruments Incorporated882508104TXN$16,936,290.00
Perrigo Co PLC Common Stock NpvG97822103PRGO$16,929,900.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$14,984,682.50
Delphi Automotive PLCG27823106DLPH$13,631,070.00
Cerner Corporation156782104CERN$12,575,530.00
Danaher Corporation235851102DHR$12,375,331.20
The Priceline Group Incorporated741503403PCLN$12,367,015.00
Splunk Incorporated Common Stock848637104SPLK$11,585,570.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$11,289,062.50
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$10,999,332.00
Avago Technologies Ltd Common StockY0486S104AVGO$10,741,100.00
Discover Financial Services254709108DFS$10,724,000.00
Biogen Idec Incorporated09062X103BIIB$10,722,250.00
Colgate-Palmolive Company194162103CL$10,259,480.00
Nordstrom Incorporated655664100JWN$9,762,760.00
Netflix, Incorporated64110L106NFLX$9,356,284.00
Kansas City Southern485170302KSU$9,309,855.60
Cognizant Technology Solutions Corporation192446102CTSH$9,303,100.00
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$8,988,000.00
Tableau Software, Incorporated?Cl A87336U105DATA$8,762,460.00
Chipotle Mexican Grill, Incorporated169656105CMG$8,637,300.00
Biomarin Pharmaceutical09061G101BMRN$7,961,760.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$7,750,160.00
Incyte Corp.45337C102INCY$7,699,950.00
Medivation Incorporated58501N101MDVN$7,009,300.00
Charter Communication-a16117M305CHTR$6,225,400.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$6,165,670.00
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$6,016,920.00
Akamai Technologies, Incorporated00971T101AKAM$4,473,550.00
Canadian Pacific Railway Limited13645T100CP$3,828,000.00