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

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Wells Fargo Small Company Value 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$3,202,407.31
PNM Resources, Incorporated69349H107PNM$1,900,584.51
Western Alliance Bancorp957638109WAL$1,861,514.96
Equity Commonwealth Reit294628102EQC$1,698,928.99
Great Western Bancorp Inc Common stock USD.01391416104GWB$1,690,932.30
Avista Corp05379B107AVA$1,628,916.79
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$1,625,301.94
National Cinemedia Incorporated635309107NCMI$1,621,749.58
Alere Incorporated01449J105ALR$1,603,109.21
Privatebancorp Incorporated742962103PVTB$1,601,930.43
Diodes, Inc.254543101DIOD$1,598,718.96
Primerica Incorporated Common Stock74164M108PRI$1,581,931.45
Wellcare Health Plans Incorporated94946T106WCG$1,572,851.96
Celestica Inc15101Q108CLS$1,547,464.75
Sterling Bancorp/De Common Stock85917A100STL$1,533,729.58
Employers Holdings Incorporated292218104EIG$1,532,423.22
El Paso Electric CO283677854EE$1,524,499.55
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$1,521,642.63
Scholastic Corporation807066105SCHL$1,512,247.63
Webster Financial Corp947890109WBS$1,511,455.33
Renasant Corp75970E107RNST$1,501,725.36
Bankunited Incorporated06652K103BKU$1,500,092.13
American Axle & Manufacturing, Incorporated024061103AXL$1,485,929.07
Belden Cdt Incorporated077454106BDC$1,479,275.40
Cabot Corporation127055101CBT$1,473,017.79
Ramco-gershenson Propertie751452202RPT$1,440,692.86
Bancorpsouth Incorporated059692103BXS$1,433,442.27
National Bank Hold-cl A633707104NBHC$1,431,530.50
Mentor Graphics Corporation587200106MENT$1,421,407.71
Investors Bancorp Inc.46146L101ISBC$1,414,999.15
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,407,015.24
Chemtura Corp163893209CHMT$1,393,249.79
Select Medical Holdings Corp81619Q105SEM$1,380,476.13
Horace Mann Educators Corporation440327104HMN$1,372,115.98
Highwoods Properties Inc431284108HIW$1,363,670.78
Air Lease Corp Common Stock Usd.0100912X302AL$1,361,855.72
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$1,357,468.01
Education Realty Trust Inc Reit Usd.0128140H203EDR$1,333,128.01
Pinnacle Financial Partners72346Q104PNFP$1,332,231.45
Schulman A Inc808194104SHLM$1,299,478.82
Iberiabank Corporation450828108IBKC$1,291,565.71
Wintrust Financial Corporation97650W108WTFC$1,286,173.59
Associated Banc-corp045487105ASB$1,277,790.92
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$1,274,895.44
Generac Holdings Incorporated368736104GNRC$1,273,574.53
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$1,267,269.00
Corporate Office Propertie22002T108OFC$1,266,612.39
Super Micro Computer Incorporated86800U104SMCI$1,261,934.40
Thor Industries Inc885160101THO$1,261,381.77
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$1,260,351.63
ARRIS Group, Incorporated04270V106ARRS$1,258,589.68
Verifone Holdings Incorporated92342Y109PAY$1,241,665.32
Kindred Healthcare Inc494580103KND$1,240,802.55
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$1,213,926.83
DSW Incorporated23334L102DSW$1,177,310.92
Parkway Properties Increit70159Q104PKY$1,176,204.44
Portland General Electric Company736508847POR$1,158,377.06
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$1,147,619.91
Kbr Incorporated48242W106KBR$1,136,889.99
Stifel Financial Corpcommo860630102SF$1,120,892.73
Atlas Air Worldwide Holdings Incorporated049164205AAWW$1,119,623.32
Cirrus Logic Incorporated172755100CRUS$1,111,465.82
Firstmerit Corporation337915102FMER$1,107,147.43
Rpc Incorporated749660106RES$1,105,228.30
Plexus Corporation729132100PLXS$1,102,367.12
Columbia Banking System Incorporated197236102COLB$1,084,749.43
Kemper Corp Common Stock Usd.1488401100KMPR$1,081,903.55
Darling International Incorporated237266101DAR$1,073,681.87
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$1,069,247.61
American Equity Investment025676206AEL$1,064,961.86
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$1,027,420.56
Asbury Automotive Group043436104ABG$1,004,054.65
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$982,897.65
Tutor Prini Corporation901109108TPC$974,045.29
Callon Petroleum Company13123X102CPE$970,600.75
SUPERVALU Incorporated868536103SVU$967,154.70
Essendant Inc Common Stock USD.1296689102ESND$957,129.71
Customers Bancorp Incorporated Common Stock23204G100CUBI$932,074.83
Cardtronics Incorporated Common Stock Usd.000114161H108CATM$908,246.23
Quad Graphics Incorporated Common Stock747301109QUAD$907,487.53
Alexander + Baldwin Incorporated Common Stock014491104ALEX$888,664.97
Carrizo Oil144577103CRZO$887,103.31
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$875,487.12
Veeco Instruments Incorporated922417100VECO$873,469.51
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$872,782.31
Wpx Energy Incorporated Common Stock98212B103WPX$852,137.13
Sunstone Hotel867892101SHO$815,231.13
Urban Outfitters Incorporated917047102URBN$805,106.20
Tech Data Corporation878237106TECD$777,277.71
Onebeacon Insurance Group LimitedG67742109OB$740,573.75
Ascena Retail Group Incorporated04351G101ASNA$738,062.11
Avid Technology Incorporated05367P100AVID$727,260.68
Axiall Corporation Common Stock Usd.0105463D100AXLL$656,578.91
Nn Incorporated629337106NNBR$618,865.74
RICE ENERGY INC COMMON STOCK USD.01762760106RICE$613,529.88
The Men's Wearhouse, Incorporated587118100MW$388,506.63
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$0.35