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 Small Company 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$3,561,945.76
WellCare Health Plans, Incorporated94946T106WCG$1,772,226.00
Avista Corp05379B107AVA$1,707,003.61
Belden Cdt Incorporated077454106BDC$1,666,227.62
Super Micro Computer Incorporated86800U104SMCI$1,639,285.34
Equity Commonwealth Reit294628102EQC$1,599,835.48
Cabot Corporation127055101CBT$1,573,361.80
Scholastic Corporation807066105SCHL$1,545,647.46
Employers Holdings Incorporated292218104EIG$1,527,968.28
Western Alliance Bancorp957638109WAL$1,512,808.13
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$1,478,439.93
Generac Holdings Incorporated368736104GNRC$1,457,317.39
Mentor Graphics Corporation587200106MENT$1,445,244.11
Ramco-gershenson Propertie751452202RPT$1,428,860.58
Celestica Inc15101Q108CLS$1,412,844.92
Great Western Bancorp Inc Common stock USD.01391416104GWB$1,406,109.77
Quad Graphics Incorporated Common Stock747301109QUAD$1,400,208.56
Air Lease Corp Common Stock Usd.0100912X302AL$1,391,479.98
Primerica Incorporated Common Stock74164M108PRI$1,385,664.34
G-III Apparel Group, Limited36237H101GIII$1,377,588.33
Jabil Circuit Incorporated466313103JBL$1,341,133.18
Webster Financial Corp947890109WBS$1,339,418.98
Sterling Bancorp/De Common Stock85917A100STL$1,336,105.41
Renasant Corp75970E107RNST$1,336,034.09
Highwoods Properties Inc431284108HIW$1,335,641.81
Corporate Office Propertie22002T108OFC$1,331,326.73
Privatebancorp Incorporated742962103PVTB$1,315,769.91
Bankunited Incorporated06652K103BKU$1,310,227.01
Cirrus Logic Incorporated172755100CRUS$1,300,241.76
DSW Incorporated23334L102DSW$1,267,654.27
Chemtura Corp163893209CHMT$1,263,979.12
Investors Bancorp Inc.46146L101ISBC$1,262,586.17
Horace Mann Educators Corporation440327104HMN$1,249,352.35
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$1,245,381.77
Rpc Incorporated749660106RES$1,230,673.19
Thor Industries Inc885160101THO$1,219,912.10
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$1,208,143.16
Portland General Electric Company736508847POR$1,188,338.34
Schulman A Inc808194104SHLM$1,181,211.36
Pinnacle Financial Partners72346Q104PNFP$1,179,425.63
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$1,172,811.85
Bancorpsouth Incorporated059692103BXS$1,167,126.94
Integrated Device Technology458118106IDTI$1,154,964.26
Associated Banc-corp045487105ASB$1,149,385.66
Argan Incorporated04010E109AGX$1,138,413.34
Plexus Corporation729132100PLXS$1,126,452.47
American Axle & Manufacturing, Incorporated024061103AXL$1,124,719.63
Urban Outfitters Incorporated917047102URBN$1,113,997.35
Select Medical Holdings Corp81619Q105SEM$1,112,701.40
Wintrust Financial Corporation97650W108WTFC$1,104,705.52
Oxford Industries691497309OXM$1,091,834.08
PNM Resources, Incorporated69349H107PNM$1,087,310.54
FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.00130255G103FCB$1,080,089.82
Kindred Healthcare Inc494580103KND$1,073,673.99
Cardtronics Incorporated Common Stock Usd.000114161H108CATM$1,071,349.50
Asbury Automotive Group043436104ABG$1,060,837.71
Callon Petroleum Company13123X102CPE$1,059,904.14
Verifone Holdings Incorporated92342Y109PAY$1,038,081.31
El Paso Electric CO283677854EE$1,020,668.38
Brandywine Realty Trustrei105368203BDN$1,020,498.93
Parkway Properties Increit70159Q104PKY$988,059.76
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001G0551A103ARRS$964,458.80
OUTERWALL INC COMMON STOCK USD.001690070107OUTR$955,030.93
Chart Industries, Incorporated16115Q308GTLS$951,466.23
Avid Technology Incorporated05367P100AVID$949,892.39
Columbia Banking System Incorporated197236102COLB$943,269.74
Hff Incorporated Class A40418F108HF$940,679.02
Ascena Retail Group Incorporated04351G101ASNA$940,280.71
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$940,211.03
Sabra Healthcare Reit Incorporated78573L106SBRA$930,914.82
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$912,229.90
Kbr Incorporated48242W106KBR$911,211.23
IAC/InterActive Corporation44919P508IAC$905,129.03
Darling International Incorporated237266101DAR$901,702.91
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$897,641.46
Stifel Financial Corpcommo860630102SF$888,067.58
WCI Communities Inc Common Stock92923C807WCIC$854,607.87
Sunstone Hotel867892101SHO$851,281.45
Essendant Inc Common Stock USD.1296689102ESND$850,771.17
Carrizo Oil144577103CRZO$828,067.25
Alexander + Baldwin Incorporated Common Stock014491104ALEX$827,224.05
National Cinemedia Incorporated635309107NCMI$823,912.65
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$822,793.69
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$816,367.98
Veeco Instruments Incorporated922417100VECO$772,764.84
Kemper Corp Common Stock Usd.1488401100KMPR$765,544.31
Tutor Prini Corporation901109108TPC$762,270.22
Customers Bancorp Incorporated Common Stock23204G100CUBI$760,518.30
Onebeacon Insurance Group LimitedG67742109OB$755,442.78
SUPERVALU Incorporated868536103SVU$714,769.41
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$708,277.80
United Natural Foods Incorporated911163103UNFI$664,038.94
Beazer Homes Usa Incorporated07556Q881BZH$645,181.42
American Equity Investment025676206AEL$591,014.31
Nn Incorporated629337106NNBR$482,732.10
Merit Medical Systems Inc589889104MMSI$413,108.78
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$231.23