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

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Wells Fargo Small Company 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
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$71,053,984.37
Icon PLC Common Stock Eur.06G4705A100ICLR$18,334,201.73
SS&C Technologies Holdings, Incorporated78467J100SSNC$17,990,680.18
Evercore Partners Incorporated?Cl A29977A105EVR$15,364,539.82
Cadence Design Systems Incorporated127387108CDNS$14,681,591.15
SVB Financial Group78486Q101SIVB$14,126,218.66
Smith (A.O.) Corporation831865209AOS$14,117,326.78
AMN Healthcare Services, Incorporated001744101AHS$13,803,175.14
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$13,770,944.08
OSI Systems, Incorporated671044105OSIS$13,495,991.42
Teradyne Incorporated880770102TER$13,369,173.02
Trueblue Incorporated89785X101TBI$13,188,391.98
IMAX Corporation45245E109IMAX$13,073,151.61
Copart Incorporated217204106CPRT$12,974,203.45
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$12,717,676.39
Qlik Technologies Incorporated Common Stock74733T105QLIK$12,645,761.46
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$12,414,248.11
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$12,324,146.36
Argo Group International Holdings, LimitedG0464B107AGII$11,967,897.94
PTC Incorporated69370C100PTC$11,891,111.49
Microsemi Corporation595137100MSCC$11,823,526.87
Acxiom Corporation005125109ACXM$11,788,123.06
2U INC COMMON STOCK USD.00190214J101TWOU$11,780,499.19
Cypress Semiconductor232806109CY$11,662,628.33
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$11,651,007.16
Gentherm Incorporated37253A103THRM$11,590,703.84
On Assignment, Incorporated682159108ASGN$11,533,061.87
KAR Auction Services, Incorporated48238T109KAR$11,453,306.55
Maximus Incorporated577933104MMS$10,848,723.82
Boise Cascade CO Common Stock Usd.0109739D100BCC$10,723,112.05
DexCom, Incorporated252131107DXCM$10,689,748.07
Stifel Financial Corpcommo860630102SF$10,687,413.26
INOGEN INC COMMON STOCK USD.00145780L104INGN$10,677,900.30
Monro Muffler Brake Incorporated610236101MNRO$10,668,608.57
Hub Group Incorporated-Cl A443320106HUBG$10,590,232.72
Ruckus Wireless Incorporated Common Stock781220108RKUS$10,443,552.58
HealthEquity, Incorporated, Common Stock42226A107HQY$10,374,508.36
Signature Bank82669G104SBNY$10,312,762.94
Analogic Corporation032657207ALOG$10,301,883.85
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$10,270,613.34
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$10,264,159.66
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$10,258,023.01
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$10,214,000.86
Cepheid Incorporated15670R107CPHD$10,137,575.22
Infinera Corporation45667G103INFN$10,114,696.66
RUBICON PROJECT INC/THE COMMON STOCK USD.0000178112V102RUBI$9,974,222.77
Krispy Kreme Doughnuts, Incorporated501014104KKD$9,941,102.60
Wabash National Corporation929566107WNC$9,725,531.88
Bottomline Technologies Incorporated101388106EPAY$9,678,255.64
Lions Gate Entertainment Corp535919203LGF$9,582,287.65
Vantiv, Incorporated92210H105VNTV$9,566,418.17
Form Factor Incorporated346375108FORM$9,524,934.72
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$9,504,679.98
ZENDESK INC COMMON STOCK USD.0198936J101ZEN$9,463,747.60
Calgon Carbon Corporation129603106CCC$9,260,824.49
Radware, Ltd.M81873107RDWR$9,178,235.08
Cerus Corp157085101CERS$9,120,842.61
Lifepoint Hospitals Inccom53219L109LPNT$9,102,624.41
Pacira Pharmaceuticals Incorporated695127100PCRX$9,078,270.15
Marketo Incorporated Common Stock Usd.000157063L107MKTO$9,025,333.52
Mobile Mini Inc60740F105MINI$9,020,358.27
EXTENDED STAY AMERICA INC UNIT USD.0130224P200STAY$8,970,432.53
SURGERY PARTNERS INC COMMON STOCK USD.0186881A100SGRY$8,774,964.18
Pgt Incorporated69336V101PGTI$8,703,507.78
West Corporation Common Stock Usd.001952355204WSTC$8,698,925.87
Atricure Incorporated Common Stock Usd.00104963C209ATRC$8,602,856.96
Capital Senior Living Corp140475104CSU$8,532,667.99
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$8,524,668.68
Diamondback Energy, Incorporated25278X109FANG$8,498,544.42
The Ultimate Software Group, Incorporated90385D107ULTI$8,257,118.87
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$8,228,314.54
Party City Holdco Inc Common Stock USD.01702149105PRTY$8,215,274.21
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$8,089,571.52
Astronics Corp046433108ATRO$8,081,976.69
Ensign Group Incorporated29358P101ENSG$8,080,259.37
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$8,014,121.63
Steel Dynamics, Incorporated858119100STLD$7,923,335.13
Silicon Motion Technology Corporation82706C108SIMO$7,913,450.81
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$7,879,089.48
Esterline Technologies Corporation297425100ESL$7,856,024.91
Flotek Industries Incorporated343389102FTK$7,851,657.12
Apogee Enterprises, Inc.037598109APOG$7,640,925.25
Kate Spade & Co485865109KATE$7,404,931.04
Genesee & Wyoming Incorporated371559105GWR$7,389,052.75
Burlington Stores Common Stock122017106BURL$7,157,187.58
AMPLIFY SNACK BRANDS INC COMMON STOCK USD.000103211L102BETR$7,083,374.31
Dicks Sporting Goods253393102DKS$7,076,862.42
Accuray Incorporated004397105ARAY$7,014,003.72
MEDIA GENERAL INC COMMON STOCK58441K100MEG$6,923,617.22
The Spectranetics Corporation84760C107SPNC$6,888,198.22
Virtus Investment Partners Incorporated92828Q109VRTS$6,874,985.64
Akorn, Incorporated009728106AKRX$6,848,518.86
Granite Construction Incorporated387328107GVA$6,846,069.77
William Lyon Homes Cl A Common Stock Usd.01552074700WLH$6,560,238.50
Swift Transportation CO Common Stock Usd.00187074U101SWFT$6,542,503.93
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$6,514,161.88
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$6,480,103.39
Applied Micro Circuits Corp.03822W406AMCC$6,369,895.28
Comfort Systems Usa Inc199908104FIX$6,201,747.65
Medidata Solutions, Incorporated58471A105MDSO$6,130,003.14
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$6,042,401.95
Pandora Media Incorporated698354107P$5,868,727.42
Synchronoss Technologies Incorporated87157B103SNCR$5,860,495.40
DEL TACO RESTAURANTS INC COMMON STOCK245496104TACO$5,830,060.42
Cempra Incorporated15130J109CEMP$5,743,138.98
Brinker International, Incorporated109641100EAT$5,615,393.16
TELADOC INC COMMON STOCK USD.00187918A105TDOC$5,606,862.20
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$5,530,312.51
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$5,184,657.02
Celldex Therapeutics Incorporated15117B103CLDX$4,746,445.21
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$4,695,857.81
Nanometrics Incorporated630077105NANO$4,656,851.81
Chicos Fas Incorporated168615102CHS$4,645,505.87
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$4,499,928.59
Tesaro Incorporated881569107TSRO$4,354,136.92
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$4,244,626.95
Gaslog Ltd Common Stock Usd.01G37585109GLOG$4,100,015.88
INTREXON CORP COMMON STOCK46122T102XON$4,098,889.54
Rpx Corp Common Stock74972G103RPXC$4,090,132.32
ZILLOW GROUP INC C COMMON STOCK98954M200Z$3,697,855.68
RELYPSA INC COMMON STOCK USD.001759531106RLYP$3,582,499.98
RING ENERGY INC COMMON STOCK USD.00176680V108REI$2,323,564.46
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$2,150,515.91
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101ZG$1,273,613.26