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Wells Fargo Special Small Cap 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$40,123,871.52
First Citizens BancShares, Incorporated31946M103FCNCA$19,104,580.00
Eagle Materials Inc26969P108EXP$16,859,970.00
Brown & Brown, Incorporated115236101BRO$13,995,600.00
Simpson Manufacturing Company, Incorporated829073105SSD$12,523,419.70
TreeHouse Foods, Incorporated89469A104THS$12,246,429.10
DineEquity, Incorporated254423106DIN$12,239,048.50
UMB Financial Corporation902788108UMBF$12,180,412.65
GSI Group Incorporated36191C205GSIG$12,142,842.90
Mueller Industries, Incorporated624756102MLI$11,998,254.00
Vishay Intertechnology Incorporated928298108VSH$11,483,903.05
Franklin Electric Company, Incorporated353514102FELE$11,071,136.61
Kadant Incorporated48282T104KAI$10,779,680.84
ProAssurance Corporation74267C106PRA$10,773,660.00
Douglas Dynamics, Incorporated, Common Stock25960R105PLOW$10,335,825.29
Validus Holdings LimitedG9319H102VR$10,322,670.00
Westwood Holdings Group Incorporated961765104WHG$10,163,384.08
Krispy Kreme Doughnuts, Incorporated501014104KKD$9,854,273.00
Wendy S Co/the Common Stock Usd.195058W100WEN$9,347,283.00
Analogic Corporation032657207ALOG$9,158,935.80
Quaker Chemical Corp747316107KWR$9,054,872.00
Schweitzer-Mauduit International, Incorporated808541106SWM$8,951,722.13
TCF Financial Corporation872275102TCB$8,946,940.32
Patterson Dental Co.703395103PDCO$8,843,076.00
Hatteras Financial Corporation41902R103HTS$8,769,840.20
Sensient Technologies Corporation81725T100SXT$8,713,134.00
Hawaiian Electric Inds419870100HE$8,624,205.00
Esco Technologies Inc296315104ESE$8,424,234.00
Sykes Enterprises Incorporated871237103SYKE$8,359,848.00
DST Systems, Incorporated233326107DST$8,326,380.00
Helen of Troy LimitedG4388N106HELE$7,917,000.00
Acco Brands Corporation00081T108ACCO$7,862,742.97
Neenah Paper, Incorporated640079109NP$7,833,154.53
Korn/ferry International500643200KFY$7,792,190.28
Hillenbrand Incorporated431571108HI$7,760,156.26
Spectrum Brands Holdings, Incorporated84763R101SPB$7,655,360.00
Progress Software Corp743312100PRGS$7,477,224.00
Viad Corp92552R406VVI$7,443,488.79
COTT CORPORATION COMMON STOCK22163N106COT$7,412,755.00
Innospec Incorporated45768S105IOSP$7,386,811.72
Coherent, Incorporated192479103COHR$7,363,941.00
Orbotech LimitedM75253100ORBK$7,309,472.61
Associated Banc-corp045487105ASB$7,290,000.00
EMCOR Group, Incorporated29084Q100EME$6,884,132.00
Scotts Miracle-Gro Company810186106SMG$6,747,746.00
Endurance Specialty HoldingsG30397106ENH$6,622,965.00
Bio-rad Laboratories Incorporated090572207BIO$6,572,484.00
Netgear Incorporated64111Q104NTGR$6,571,488.00
Wd-40 Company929236107WDFC$6,522,935.30
Steris PlcG84720104STE$6,396,366.00
H.b. Fuller Co.359694106FUL$6,283,781.00
Hancock Holding Company410120109HBHC$6,279,915.00
The Buckle Incorporated118440106BKE$6,260,652.00
Haemonetics Corporation405024100HAE$6,106,256.00
Lasalle Hotel Properties517942108LHO$5,879,892.00
Netscout Systems Incorporated64115T104NTCT$5,851,420.00
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$5,801,710.31
Gulfport Energy Corporation402635304GPOR$5,700,805.11
EnerSys29275Y102ENS$5,699,267.00
ACI Worldwide, Incorporated004498101ACIW$5,678,532.80
Stewart Information Services Corporation860372101STC$5,640,563.00
Avx Corporation002444107AVX$5,619,581.72
Dennys Corporation24869P104DENN$5,497,879.68
RenaissanceRe Holdings LimitedG7496G103RNR$5,308,611.00
Brady Corporation104674106BRC$5,142,924.00
STEEL EXCEL INC COMMON STOCK USD.001858122203SXCL$5,089,851.23
Teradata Corporation88076W103TDC$5,056,788.00
Central Garden & Pet Co. +153527106CENT$4,996,883.84
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$4,948,021.00
Silgan Holdings Incorporated827048109SLGN$4,850,916.00
Hms Holding Corp40425J101HMSY$4,755,836.00
Theravance Inc88338T104THRX$4,715,596.00
LIBERTY TAX INC COMMON STOCK USD.0153128T102TAX$4,650,353.01
Ah Belo Corporation Class A001282102AHC$4,648,695.00
Owens & Minor Incorporated690732102OMI$4,645,018.00
Patterson-UTI Energy, Incorporated703481101PTEN$4,484,792.00
NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.0164704V106NEWM$4,484,420.78
Tupperware Corporation899896104TUP$4,440,870.00
SUPERVALU Incorporated868536103SVU$4,279,536.00
Wellcare Health Plans Incorporated94946T106WCG$4,238,982.00
Matthews International Corporation577128101MATW$4,233,133.10
Schulman A Inc808194104SHLM$4,208,649.12
Allied World Assurance Co. Holdings Ltd.H01531104AWH$4,098,338.00
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$3,817,674.00
Energen Corporation29265N108EGN$3,705,496.00
Briggs & Stratton Corporation109043109BGG$3,677,980.00
Apollo Commercial Real Estat Reit Usd.0103762U105ARI$3,606,239.00
Royal Gold, Incorporated780287108RGLD$3,523,002.00
Delta Apparel Incorporated Com247368103DLA$3,486,679.56
TIME INC COMMON STOCK USD.01887228104TIME$3,467,771.00
Dsp Group Incorporated23332B106DSPG$3,407,037.60
Meridian Diagnostics589584101VIVO$3,385,800.00
Belden Cdt Incorporated077454106BDC$3,356,672.00
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$3,245,504.00
Ruby Tuesday Incorporated781182100RT$3,209,024.00
New Mountain Finance Corp Common Stock Usd.01647551100NMFC$3,089,646.00
Apollo Investment Corporation03761U106AINV$3,068,838.00
Carbo Ceramics Incorporated140781105CRR$2,987,640.00
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$2,978,019.00
Imation Corporation45245A107IMN$2,643,730.10
Cryolife Inc228903100CRY$2,601,214.00
Quad Graphics Incorporated Common Stock747301109QUAD$2,511,930.00
Atwood Oceanics Incorporated050095108ATW$2,439,855.00
TIMKENSTEEL CORP COMMON STOCK887399103TMST$2,431,876.00
Guess Incorporated401617105GES$2,407,200.00
Myriad Genetics Incorporated62855J104MYGN$2,296,112.00
Exar Corp300645108EXAR$2,260,449.76
Dixie Group Incorporated Cl A255519100DXYN$2,193,179.58
Innophos Holdings Incorporated45774N108IPHS$1,675,044.00
Christopher & Banks Corp171046105CBK$1,059,993.00
Cifc Corp Common Stock Usd.00112547R105CIFC$1,002,642.30
Aviat Networks Incorporated Common Stock Usd.0105366Y102AVNW$645,141.65