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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 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
Exxon Mobil Corporation30231G102XOM$7,960,526.47
CVS Caremark Corporation126650100CVS$7,560,879.70
JPMorgan Chase & Company46625H100JPM$6,290,407.62
Alexandria Real Estate015271109ARE$5,674,444.48
American International Group Incorporated026874784AIG$5,163,612.70
Ameriprise Financial, Incorporated03076C106AMP$5,125,143.17
Ncr Corporation62886E108NCR$4,873,082.88
MetLife, Incorporated59156R108MET$4,687,255.56
Norwegian Cruise Line HoldinG66721104NCLH$4,588,406.52
General Electric Company369604103GE$4,566,061.28
The Southern Company842587107SO$4,448,624.81
Baxalta Inc07177M103BXLT$4,411,720.40
Bank of America Corporation060505104BAC$4,393,662.00
Synnex Corporation87162W100SNX$4,307,194.21
Citigroup Incorporated172967424C$4,301,794.75
Pfizer Incorporated717081103PFE$4,252,035.84
Duke Energy Corp Common Stock Usd.00126441C204DUK$4,074,743.40
Stanley Black&decker Incorporated854502101SWK$4,060,790.37
Kinder Morgan, Incorporated49456B101KMI$3,993,049.50
Valero Energy Corporation91913Y100VLO$3,931,589.58
Nxp Semiconductors Nv Common StockN6596X109NXPI$3,926,382.24
Allergan Plc Common Stock Usd.0033G0177J108AGN$3,912,165.88
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$3,726,239.90
Noble Energy, Incorporated655044105NBL$3,670,070.04
Chevron Corporation166764100CVX$3,583,796.40
Bok Financial Corp05561Q201BOKF$3,578,593.16
Mattel Incorporated577081102MAT$3,493,992.12
Harman International Industries, Incorporated413086109HAR$3,450,834.24
The Goldman Sachs Group, Incorporated38141G104GS$3,386,372.56
The Procter & Gamble Company742718109PG$3,350,428.55
Jarden Corporation471109108JAH$3,291,296.40
Scripps Networks Interactive Incorporated811065101SNI$3,215,002.00
Verizon Communications Incorporated92343V104VZ$3,178,119.36
Arthur J Gallagher & Company363576109AJG$3,125,298.24
AT&T Incorporated00206R102T$2,951,577.01
Atmos Energy Corpporation049560105ATO$2,936,314.66
Curtiss-wright Corp231561101CW$2,931,909.82
Merck & Company, Incorporated58933Y105MRK$2,913,542.06
VEREIT INC REIT USD.0192339V100VER$2,899,523.17
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$2,850,753.92
Crown Holdings, Incorporated228368106CCK$2,823,307.47
Chubb Ltd Common StockH1467J104CB$2,808,842.10
Affiliated Managers Group, Incorporated008252108AMG$2,803,024.00
Johnson & Johnson478160104JNJ$2,748,388.20
TreeHouse Foods, Incorporated89469A104THS$2,739,738.50
Skyworks Solutions, Incorporated83088M102SWKS$2,718,086.80
Prologis Incorporated Reit Usd.0174340W103PLD$2,665,997.92
Alliance Data Systems Corporation018581108ADS$2,659,140.00
Norfolk Southern Corporation655844108NSC$2,647,183.50
FMC Corporation302491303FMC$2,643,750.56
First Republic Bank/San Francisco33616C100FRC$2,613,420.88
ConAgra Foods Incorporated205887102CAG$2,574,975.58
ConocoPhillips20825C104COP$2,556,540.95
Apple Incorporated037833100AAPL$2,556,033.48
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$2,553,500.05
Medtronic Plc Common StockG5960L103MDT$2,551,650.00
Cigna Corporation125509109CI$2,537,842.08
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$2,498,508.16
Eaton Corporation plcG29183103ETN$2,469,055.52
Endurance Specialty HoldingsG30397106ENH$2,469,002.58
Suntrust Banks Incorporated867914103STI$2,467,078.24
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$2,446,149.60
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$2,409,051.75
HCA Holdings, Incorporated40412C101HCA$2,377,324.95
JC Penney Company Incorporated708160106JCP$2,359,617.82
Raytheon Company755111507RTN$2,332,299.97
The Boeing Company097023105BA$2,264,990.42
Pebblebrook Hotel Trust Common Stock70509V100PEB$2,198,971.08
Equity Residential29476L107EQR$2,069,327.40
AbbVie Incorporated00287Y109ABBV$1,985,491.20
United Continental Holdings, Incorporated910047109UAL$1,961,911.50
Cabot Corporation127055101CBT$1,917,879.39
Gilead Sciences, Incorporated375558103GILD$1,786,309.56
Hertz Global Holdings, Incorporated42805T105HTZ$1,776,358.35
Herbalife LtdG4412G101HLF$1,448,937.72
Citrix Sytems, Incorporated177376100CTXS$1,395,659.38
KeyCorp493267108KEY$1,157,941.44
Baker Hughes Incorporated057224107BHI$1,139,580.00
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$1,048,610.25
WESTROCK CO COMMON STOCK96145D105WRK$925,401.30