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

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Wells Fargo Emerging Growth 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
MarketAxess Holdings Incorporated57060D108MKTX$35,057,932.69
Proofpoint, Incorporated743424103PFPT$32,300,443.25
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$28,616,633.57
SPS Commerce, Incorporated78463M107SPSC$28,277,848.49
Envestnet, Incorporated29404K106ENV$19,596,846.79
Demandware, Incorporated24802Y105DWRE$19,087,357.83
Cynosure Incorporated232577205CYNO$17,206,469.91
Wageworks Incorporated930427109WAGE$17,144,347.02
On Assignment, Incorporated682159108ASGN$16,749,987.01
Interxion Holding Nv Common Stock Eur.1N47279109INXN$16,568,477.78
Q2 Holdings Inc Common Stock74736L109QTWO$16,505,481.83
Nxstage Medical Incorporated67072V103NXTM$15,848,234.60
Fiesta Restaurant Group, Incorporated31660B101FRGI$15,362,320.40
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$15,354,423.73
Callidus Software Incorporated13123E500CALD$15,054,213.44
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$14,999,778.39
HealthEquity, Incorporated, Common Stock42226A107HQY$14,727,899.53
The Spectranetics Corporation84760C107SPNC$14,496,213.51
Synchronoss Technologies Incorporated87157B103SNCR$14,404,342.34
ExamWorks Group, Incorporated30066A105EXAM$13,233,054.57
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$13,195,041.65
Lithia Motors Inc-cl A536797103LAD$13,043,562.24
Ligand Pharmaceuticals-cl B53220K504LGND$12,796,048.17
Qlik Technologies Incorporated Common Stock74733T105QLIK$12,585,289.74
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$11,935,526.26
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$11,785,308.57
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$11,595,039.97
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$11,345,590.89
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$11,168,835.73
Motorcar Parts of America In620071100MPAA$10,977,332.02
Fleetmatics Group PLC Common StockG35569105FLTX$10,913,380.37
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$10,671,034.42
DIPLOMAT PHARMACY INC COMMON STOCK25456K101DPLO$10,624,722.60
IMAX Corporation45245E109IMAX$10,618,587.46
INOGEN INC COMMON STOCK USD.00145780L104INGN$10,587,522.70
Icon PLC Common Stock Eur.06G4705A100ICLR$9,858,890.95
Grand Canyon Education Incorporated38526M106LOPE$9,711,451.15
Paycom Software, Incorporated70432V102PAYC$9,548,949.40
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$9,249,172.99
Jack In The Box Inc466367109JACK$9,173,617.65
Natus Medical Incorporated639050103BABY$8,786,029.57
G-III Apparel Group, Limited36237H101GIII$8,537,478.99
The Ultimate Software Group, Incorporated90385D107ULTI$8,329,287.17
Repligen Corp759916109RGEN$8,290,847.64
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$8,283,825.97
Infinera Corporation45667G103INFN$8,112,638.44
Cavium Incorporated14964U108CAVM$8,095,142.01
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$8,062,489.44
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$7,888,720.49
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.0184920Y106SPWH$7,717,022.68
LogMeIn, Incorporated54142L109LOGM$7,455,223.47
Tyler Technologies Incorporated902252105TYL$7,361,905.24
Apogee Enterprises, Inc.037598109APOG$7,183,554.36
Qualys Incorporated74758T303QLYS$7,017,748.38
Abiomed Incorporated003654100ABMD$6,897,352.34
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$6,809,661.05
Monolithic Power Systems Incorporated609839105MPWR$6,809,483.50
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$6,604,977.83
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$6,517,786.03
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$6,324,796.12
Cerus Corp157085101CERS$6,260,488.09
Multi-color Corp625383104LABL$6,199,920.83
TELADOC INC COMMON STOCK USD.00187918A105TDOC$6,108,997.88
Financial Engines, Incorporated317485100FNGN$5,669,946.98
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$5,471,012.92
Zeltiq Aesthetics Incorporated Common Stock Usd.00198933Q108ZLTQ$5,181,504.98
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$5,073,421.74
Gentherm Incorporated37253A103THRM$5,048,874.03
Align Technology, Incorporated, Common Stock016255101ALGN$5,041,761.34
WINGSTOP INC COMMON STOCK USD.01974155103WING$5,033,625.88
Matador Resources CO Common Stock Usd.01576485205MTDR$4,628,477.84
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$4,390,562.80
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$4,311,933.66
2U INC COMMON STOCK USD.00190214J101TWOU$4,281,466.53
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$4,079,821.40
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$4,010,839.44
John Bean Technologies Corporation477839104JBT$3,877,236.51
Pacira Pharmaceuticals Incorporated695127100PCRX$3,521,720.41
RAPID7 INC COMMON STOCK USD.01753422104RPD$3,291,866.55
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$3,240,249.82
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$3,085,224.34
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$3,071,765.26
Five Below Common Stock Usd.0133829M101FIVE$2,991,248.49
Team Health Holdings LLC Common Stock87817A107TMH$2,776,636.03
PLANET FITNESS INC CL A COMMON STOCK USD.000172703H101PLNT$2,745,386.11
Maximus Incorporated577933104MMS$2,696,606.53
PRA Group, Incorporated69354N106PRAA$2,454,052.75
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$2,416,333.80
Dycom Industriescommon Sto267475101DY$2,164,606.62
CEB INC COMMON STOCK USD.01125134106CEB$2,110,519.87
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$864,958.70
Expedia Incorporated Common Stock Usd.00130212P303EXPE$98.42