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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 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. 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$68,460,000.00
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$51,114,300.00
Amazon.com, Incorporated023135106AMZN$45,116,640.00
Dollar Tree, Incorporated256746108DLTR$44,528,400.00
Microsoft Corporation594918104MSFT$41,809,110.00
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$39,482,350.00
Costco Wholesale Corporation22160K105COST$39,237,420.00
MasterCard Incorporated57636Q104MA$38,272,500.00
NIKE, Incorporated?Cl B654106103NKE$36,882,000.00
Apple Incorporated037833100AAPL$35,966,700.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$34,387,340.00
Starbucks Corporation855244109SBUX$33,790,200.00
Visa Incorporated92826C839V$33,651,200.00
O'Reilly Automotive, Incorporated67103H107ORLY$32,839,200.00
The Home Depot, Incorporated437076102HD$30,155,180.00
Tractor Supply Company892356106TSCO$28,585,360.00
Ecolab Incorporated278865100ECL$27,880,000.00
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$26,616,921.69
CVS Caremark Corporation126650100CVS$26,554,880.00
VF Corporation918204108VFC$26,486,840.00
Microchip Technology Incorporated595017104MCHP$25,787,000.00
Union Pacific Company907818108UNP$25,535,550.00
The Walt Disney Company254687106DIS$24,827,500.00
Medtronic Plc Common StockG5960L103MDT$24,761,100.00
Celgene Corporation151020104CELG$23,921,510.00
Southwest Airlines Company844741108LUV$23,072,000.00
The Estee Lauder Companies Incorporated?Class A518439104EL$22,728,710.00
Marriott International Incorporated571903202MAR$22,635,240.00
salesforce.com, incorporated79466L302CRM$21,927,510.00
Texas Instruments Incorporated882508104TXN$21,819,600.00
Praxair, Incorporated74005P104PX$21,745,500.00
Adobe Systems Incorporated00724F101ADBE$21,105,000.00
Alliance Data Systems Corporation018581108ADS$20,900,000.00
3M Company88579Y101MMM$20,495,490.00
Bristol-Myers Squibb Company110122108BMY$20,441,600.00
CarMax, Incorporated143130102KMX$20,184,500.00
TD Ameritrade Holding Corporation87236Y108AMTD$19,107,180.00
Accenture PlcG1151C101ACN$18,925,600.00
Concho Resources Incorporated20605P101CXO$18,894,480.00
AmerisourceBergen Corporation03073E105ABC$18,612,577.50
Regeneron Pharmaceuticals, Incorporated75886F107REGN$18,382,440.00
Broadcom Ltd Common StockY09827109AVGO$14,832,000.00
Cerner Corporation156782104CERN$14,669,920.00
Danaher Corporation235851102DHR$14,631,206.40
Cognizant Technology Solutions Corporation192446102CTSH$13,794,000.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$13,051,200.00
Kansas City Southern485170302KSU$13,046,506.00
ServiceNow, Incorporated81762P102NOW$12,603,080.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$12,316,920.00
The Boeing Company097023105BA$12,313,180.00
The Priceline Group Incorporated741503403PCLN$12,245,120.00
Delphi Automotive PLCG27823106DLPH$10,352,760.00
Allergan Plc Common Stock Usd.0033G0177J108AGN$9,950,613.75
Splunk Incorporated Common Stock848637104SPLK$9,639,210.00
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$9,458,400.00
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$9,379,800.00
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$9,299,520.00
Colgate-Palmolive Company194162103CL$9,184,500.00
Biogen Idec Incorporated09062X103BIIB$9,111,200.00
Biomarin Pharmaceutical09061G101BMRN$8,412,960.00
Netflix, Incorporated64110L106NFLX$8,157,954.00
Red Hat, Incorporated756577102RHT$7,823,550.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$7,472,060.00
Rockwell Automation Incorporated773903109ROK$7,280,000.00
Charter Communication-a16117M305CHTR$7,085,050.00
Incyte Corp.45337C102INCY$3,985,850.00
Schlumberger Limited806857108SLB$2,161,180.20
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$742,730.00