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

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Wells Fargo International Equity 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$42,152,601.71
Rheinmetall AG Npv533458907RHM$15,546,310.34
Vodafone Group Plc Common StockACI07KLY6VOD$15,038,990.43
Siemens AG572797900SIE$13,881,471.18
Prysmian S.p.A.B1W4V6907PRY$13,852,621.54
Cie De St Gobain Eur4738048909SGO$13,149,907.07
Hitachi, Limited, NPV642910004N/A$12,857,939.49
Smiths Group Ord Gbp0.375B1WY23900SMIN$12,385,147.00
Wolseley plcBFNWV4909WOS$12,321,389.87
Akzo Nobel N.V.545831901AKZA$12,287,511.55
Metro AG ORD NPV504141904MEO$11,782,701.34
Sap AG Npv484628904SAP$11,638,137.62
Anima Holding SPA Common StockACI0854F8ANIM$11,392,702.52
Zurich Insurance Group Limited598381903ZURN$10,917,792.00
China Everbright Limited645514902N/A$10,887,821.23
Eni S.p.A714505906ENI$10,695,563.21
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$10,207,403.30
Novartis Limited AG710306903NOVN$9,765,538.66
Coca Cola Central Npv635554900N/A$9,608,469.50
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$9,321,618.46
Samsung Electr Gdr Reg S Gdr494281900SMSN$9,298,796.00
Mitsui Fudosan Company, Limited659760003N/A$9,256,457.42
Philips Elec(kon) Eur0.20598662906PHIA$9,089,649.09
Daiwa Securities Group Incorporated625144001N/A$8,408,850.68
Daiwa House Inds Jpy50625136007N/A$8,301,449.20
Bayer AG506921907BAYN$8,239,202.70
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$7,577,882.01
ABB Limited710889908ABBN$7,546,574.91
China Mobile Limited607355906N/A$7,332,929.42
Hana Financial Hol Krw5000B0RNRF908N/A$7,098,078.35
Cameco Corporation13321L108CCJ$6,432,827.16
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$6,246,475.92
Toyota Motor Corporation690064001N/A$6,208,759.16
Nomura Holdings, Incorporated664310000N/A$6,205,315.47
Reckitt Benckiser Group plcB24CGK904RB$6,047,602.76
Nitto Denko Corporation664180007N/A$5,136,360.71
Xinyi Glass Hldgs Hkd0.1B05NXN908N/A$5,110,451.38
Value Partners Gp Hkd0.10B28XTQ907N/A$4,743,533.55
Marine Harvest Asa Nok0.75B02L48900MHG$4,356,066.38
Hugo Boss AG Ord Common StockACI0232I5BOSS$4,318,874.48
Capita PLCB23K0M900CPI$3,950,649.90
HSBC BANK PLC HSBC CW19 KWEICHOW MOUTAB55NPC900N/A$3,878,244.56
Lundin Mng Corp Com550372957LUN$3,819,989.14
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$3,677,068.59
Yaskawa Elec Corp Jpy50698604006N/A$3,056,334.80
Xtep International Holdings Common Stock Hkd.01B2RJYH901N/A$2,976,670.18
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1BGQYNN907N/A$2,477,732.73
WEST HOLDINGS CORP COMMON STOCKB0YQ5X908N/A$2,226,815.94
HSBC BANK PLC HSBC CW24 KWEICHOW MOUTBTC31W906N/A$1,652,226.02
FRONTLINE LTD COMMON STOCK USD1.0BDDJSX904FRO$1,584,722.10
Sk Telecom Krw500622487908N/A$816,424.45
Cosan, Ltd.G25343107CZZ$488,698.68
FORWARDS CITIBANK COC OPTIONS CASH COLLATERALD912MQM904N/A$290,000.00
BP p.l.c.079805909N/A$222,670.22
GOLDEN OCEAN GROUP LTD COMMON STOCK USD.01ACI0C65T0GOGL$68,159.35
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
04-13-2016EURUSD59,702.22
04-13-2016JPYUSD(11,581.00)
04-13-2016JPYUSD22,461.68
04-13-2016USDJPY(692,323.02)
04-13-2016USDEUR(545,801.05)
05-11-2016USDEUR(67,874.27)
05-31-2016USDEUR(94,395.44)
06-15-2016USDEUR(154,026.99)