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

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Wells Fargo Large Company Value

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
CVS Caremark Corporation126650100CVS$7,274,479.08
JPMorgan Chase & Company46625H100JPM$7,159,434.81
Exxon Mobil Corporation30231G102XOM$6,401,409.90
American International Group Incorporated026874784AIG$6,043,190.46
Bok Financial Corp05561Q201BOKF$5,963,753.55
Ameriprise Financial, Incorporated03076C106AMP$5,922,166.58
First Republic Bank/San Francisco33616C100FRC$5,902,527.06
Alexandria Real Estate015271109ARE$5,758,552.44
Endurance Specialty HoldingsG30397106ENH$5,260,425.93
MetLife, Incorporated59156R108MET$5,249,586.90
Raytheon Company755111507RTN$5,080,948.53
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,936,027.15
Pfizer Incorporated717081103PFE$4,726,954.08
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,655,937.50
Equity Residential29476L107EQR$4,598,575.58
General Electric Company369604103GE$4,567,057.25
Valero Energy Corporation91913Y100VLO$4,424,324.70
Synnex Corporation87162W100SNX$4,270,326.05
Norwegian Cruise Line HoldinG66721104NCLH$4,217,090.40
Stanley Black&decker Incorporated854502101SWK$4,205,055.27
The Southern Company842587107SO$4,107,366.57
Ncr Corporation62886E108NCR$4,065,203.08
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$3,874,841.28
Skyworks Solutions, Incorporated83088M102SWKS$3,874,690.56
Harman International Industries, Incorporated413086109HAR$3,727,041.81
Duke Energy Corp Common Stock Usd.00126441C204DUK$3,680,440.06
Bank of America Corporation060505104BAC$3,647,818.35
Citigroup Incorporated172967424C$3,633,212.25
Baxalta Inc07177M103BXLT$3,399,669.12
Herbalife LtdG4412G101HLF$3,323,850.18
The Procter & Gamble Company742718109PG$3,299,564.91
Noble Energy, Incorporated655044105NBL$3,266,260.84
Jarden Corporation471109108JAH$3,255,383.04
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$3,106,025.97
ConocoPhillips20825C104COP$3,025,698.76
Suntrust Banks Incorporated867914103STI$2,990,146.32
Merck & Company, Incorporated58933Y105MRK$2,969,012.20
Crown Holdings, Incorporated228368106CCK$2,946,481.20
Mattel Incorporated577081102MAT$2,882,329.45
The Goldman Sachs Group, Incorporated38141G104GS$2,849,796.76
ACE LimitedH0023R105ACE$2,811,878.40
Verizon Communications Incorporated92343V104VZ$2,772,645.36
Scripps Networks Interactive Incorporated811065101SNI$2,766,241.84
Cigna Corporation125509109CI$2,762,125.08
Norfolk Southern Corporation655844108NSC$2,745,622.22
Curtiss-wright Corp231561101CW$2,709,243.50
Chevron Corporation166764100CVX$2,696,461.04
Medtronic Plc Common Stock Usd.1G5960L103MDT$2,671,354.68
Johnson & Johnson478160104JNJ$2,663,426.88
AT&T Incorporated00206R102T$2,646,748.38
Prologis Incorporated Reit Usd.0174340W103PLD$2,643,743.24
VEREIT INC REIT USD.0192339V100VER$2,642,753.52
FMC Corporation302491303FMC$2,615,762.24
Cisco Systems, Incorporated17275R102CSCO$2,596,805.50
Atmos Energy Corpporation049560105ATO$2,544,420.48
TreeHouse Foods, Incorporated89469A104THS$2,529,393.48
Apple Incorporated037833100AAPL$2,519,819.14
Baker Hughes Incorporated057224107BHI$2,513,744.35
McKesson Corporation58155Q103MCK$2,472,672.51
Marathon Oil Corporation565849106MRO$2,445,254.98
Nxp Semiconductors Nv Common StockN6596X109NXPI$2,436,173.00
West Corporation Common Stock Usd.001952355204WSTC$2,341,380.36
Affiliated Managers Group, Incorporated008252108AMG$2,197,179.28
HCA Holdings, Incorporated40412C101HCA$2,102,751.96
AbbVie Incorporated00287Y109ABBV$2,101,953.68
Eaton Corporation plcG29183103ETN$2,096,535.48
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$2,021,532.36
Gilead Sciences, Incorporated375558103GILD$2,008,621.50
Amerco023586100UHAL$1,907,381.50
Progressive Waste Solutions Common Stock74339G101BIN$1,882,657.65
CEB INC COMMON STOCK USD.01125134106CEB$1,791,360.20
Cabot Corporation127055101CBT$1,655,926.16
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$1,502,570.16
JC Penney Company Incorporated708160106JCP$1,450,408.14
KeyCorp493267108KEY$1,412,187.35
Citrix Sytems, Incorporated177376100CTXS$1,371,534.50
United Continental Holdings, Incorporated910047109UAL$1,216,364.40
WESTROCK CO COMMON STOCK96145D105WRK$1,104,095.24
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$1,091,070.45