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 C&B Large Cap Value Fund

Holdings as of 2/29/2016
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$11,151,845.45
Omnicom Group Incorporated681919106OMC$8,442,320.44
State Street Corporation857477103STT$8,160,560.57
Laboratory Corporation of America Holdings50540R409LH$7,811,134.66
JPMorgan Chase & Company46625H100JPM$7,395,094.59
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$7,207,357.23
UnitedHealth Group Incorporated91324P102UNH$6,976,157.80
The Progressive Corporation743315103PGR$6,945,950.49
Gildan Activewear Incorporated375916103GIL$6,711,930.26
Exxon Mobil Corporation30231G102XOM$6,506,180.91
Crown Holdings, Incorporated228368106CCK$6,423,003.55
Cardinal Health, Incorporated14149Y108CAH$6,325,430.56
Eaton Corporation plcG29183103ETN$6,280,765.65
Bank of America Corporation060505104BAC$6,219,172.44
The PNC Financial Services Group, Incorporated693475105PNC$6,186,721.48
RenaissanceRe Holdings LimitedG7496G103RNR$6,121,433.06
Parker Hannifin Corporation701094104PH$6,112,732.33
Johnson & Johnson478160104JNJ$6,099,654.36
FNF Group Tracking Stk Usd.000131620R303FNF$6,039,100.21
Becton, Dickinson and Company075887109BDX$5,980,158.82
Aercap Holdings NvN00985106AER$5,948,157.63
United Parcel Service, Incorporated911312106UPS$5,890,430.35
Berkshire Hathaway Incorporated084670702N/A$5,755,495.34
World Fuel Services Corporation981475106INT$5,549,410.18
Abbott Laboratories002824100ABT$4,918,348.85
Donaldson Company Incorporated257651109DCI$4,879,911.37
Philip Morris International Incorporated718172109PM$4,835,786.35
Carnival Corporation143658300CCL$4,634,214.48
American Express Company025816109AXP$4,609,486.72
Diageo PLC ADR25243Q205DEO$4,358,557.26
The Procter & Gamble Company742718109PG$4,201,927.70
Linear Technology Corporation535678106LLTC$4,059,869.10
Ww Grainger Incorporated384802104GWW$4,024,749.68
3M Company88579Y101MMM$4,010,365.92
Chubb Ltd Common StockH1467J104CB$3,774,489.41
Rockwell Collins Incorporated774341101COL$3,581,949.32
Unilever N.V.904784709UN$3,563,370.13
Kohl's Corporation500255104KSS$3,405,430.18
The Western Union Company959802109WU$3,071,484.98
Chevron Corporation166764100CVX$3,018,205.65
Brinker International, Incorporated109641100EAT$2,813,837.59
Whirlpool Corporation963320106WHR$2,745,867.88
Wesco International Incorporated95082P105WCC$2,565,294.76
Colgate-Palmolive Company194162103CL$2,537,598.35
Axalta Coating Systems LimitedG0750C108AXTA$2,508,428.02
Noble Energy, Incorporated655044105NBL$2,083,539.38
Devon Energy Corporation25179M103DVN$1,995,414.13
Ball Corporation058498106BLL$764,506.30