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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 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$35,646,019.67
Hitachi, Limited, NPV642910004N/A$15,571,186.40
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$14,497,639.72
Rheinmetall AG Npv533458907RHM$13,417,338.41
Prysmian S.p.A.B1W4V6907PRY$13,359,511.34
Cie De St Gobain Eur4738048909SGO$12,930,417.93
Eni S.p.A714505906ENI$12,797,175.15
Akzo Nobel N.V.545831901AKZA$12,045,663.89
China Everbright Limited645514902N/A$11,849,516.38
Siemens AG572797900SIE$11,838,398.89
Wolseley plcBFNWV4909WOS$11,828,964.06
Hugo Boss AG Ord Common StockACI0232I5BOSS$11,708,448.88
Vodafone Group Plc Common StockACI07KLY6VOD$11,657,205.24
Nomura Holdings Npv664310000N/A$11,390,205.66
Smiths Group Ord Gbp0.375B1WY23900SMIN$11,381,727.60
BP p.l.c.079805909N/A$11,012,425.74
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$10,836,187.19
Value Partners Gp Hkd0.10B28XTQ907N/A$10,461,135.35
Daiwa Securities Group Incorporated625144001N/A$10,387,164.26
Man Group plcB83VD9908EMG$10,119,113.42
Toyota Motor Corporation690064001N/A$9,889,581.71
Metro AG ORD NPV504141904MEO$9,665,825.36
Novartis Limited AG710306903NOVN$9,554,332.04
Sap AG Npv484628904SAP$9,476,428.01
Coca Cola Central Npv635554900N/A$9,322,436.16
Mitsui Fudosan Company, Limited659760003N/A$9,311,310.50
Anima Holding SPA Common StockACI0854F8ANIM$9,128,274.03
Bayer AG506921907BAYN$8,754,062.99
Zurich Insurance Group Limited598381903ZURN$8,669,083.90
Samsung Electr Gdr Reg S Gdr494281900SMSN$8,656,861.81
Daiwa House Inds Jpy50625136007N/A$8,483,045.42
ABB Limited710889908ABBN$8,383,198.93
Nitto Denko Corporation664180007N/A$6,744,847.16
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$6,692,505.61
Hana Financial Hol Krw5000B0RNRF908N/A$6,540,664.01
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$5,949,511.66
Reckitt Benckiser Group plcB24CGK904RB$5,788,998.07
China Mobile Limited607355906N/A$5,076,499.60
Intesa Sanpaolo SpA407683002ISP$4,966,965.39
Marine Harvest Asa Nok0.75B02L48900MHG$4,742,270.95
Capita PLCB23K0M900CPI$4,696,865.04
Xinyi Glass Hldgs Hkd0.1B05NXN908N/A$4,480,673.39
Yaskawa Elec Corp Jpy50698604006N/A$4,423,533.91
Cameco Corporation13321L108CCJ$4,378,419.99
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$4,013,154.93
WEST HOLDINGS CORP COMMON STOCKB0YQ5X908N/A$3,397,809.41
HSBC BANK PLC HSBC CW19 KWEICHOW MOUTAB55NPC900N/A$3,394,350.06
Lundin Mng Corp Com550372957LUN$3,331,240.88
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$3,073,002.11
Valeant Pharmaceuticals International, Incorporated91911K102VRX$3,033,032.70
Xtep International Holdings Common Stock Hkd.01B2RJYH901N/A$2,934,563.77
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1BGQYNN907N/A$2,823,292.52
Frontline Ltd Common Stock Usd2.5556105906FRO$2,686,105.53
QUALCOMM Incorporated747525103QCOM$2,514,695.37
BHP Billiton Limited614469005BHP$2,495,960.90
HSBC BANK PLC HSBC CW24 KWEICHOW MOUTBTC31W906N/A$1,446,075.26
Sk Telecom Krw500622487908N/A$819,555.22
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$533,947.82
Cosan, Ltd.G25343107CZZ$366,524.01
GOLDEN OCEAN GROUP LTD COMMON STOCK USD.01ACI0C65T0GOGL$105,714.37
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
02-29-2016EURUSD450,629.90
01-13-2016USDEUR527,949.83
01-13-2016USDJPY66,882.33
02-29-2016USDEUR(431,185.17)
03-16-2016USDEUR88,850.23
03-16-2016USDEUR10,437.10