Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo WealthBuilder Equity PortfolioSM

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
MFS Value Fund552983694MEIIX$20,865,028.03
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$14,622,419.82
Thornburg International Value Fund885215566TGVIX$12,618,588.06
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$10,425,685.50
American Century Growth Fund Instl025083205TWGIX$10,424,515.32
Oakmark Fund Oakmark Fund I413838103OAKMX$10,368,167.00
Wells Fargo Advantage International Growth PortfolioWBGQN/A$8,376,406.23
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$8,362,138.18
Wells Fargo Advantage Large Ca WFA Large Cap Growth R694987W828STFFX$8,338,428.97
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$4,156,572.74
Dodge & Cox International Stock Fund256206103DODFX$4,087,643.68
WFM Emerging Growth PortfolioWBGJN/A$3,463,335.95
Oppenheimer Developing Markets Fund683974505ODVYX$3,459,316.93
Wells Fargo Advantage Emerging WFA Emerging Markets Eq R694987W539EMGDX$3,435,512.51
Wells Fargo Advantage Small Cap WFA Small Cap Value Fund R694987W521SMVRX$3,431,826.08
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$3,422,340.15
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$3,413,529.82
T. Rowe Price International Discovery Fund77956H302PRIDX$2,816,045.41
Dfa International Small Cap Value Portfolio233203736DISVX$2,800,273.30