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

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Wells Fargo Advantage Intrinsic Small Cap Value Fund

Holdings as of 3/31/2013
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.

Security CUSIP Ticker Amount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$4,040,349.43
Kar Auction Services Incorporated48238T109KAR$2,363,540.00
Officemax Incorporated67622P101OMX$1,845,990.00
Zions Bancorporation989701107ZION$1,836,765.00
Stancorp Financial Group Incorporated852891100SFG$1,795,920.00
The Jones Group Incorporated48020T101JNY$1,793,520.00
Steris Corporation859152100STE$1,685,205.00
Ascena Retail Group Incorporated04351G101ASNA$1,678,775.00
Idex Corporation45167R104IEX$1,575,890.00
Jabil Circuit Incorporated466313103JBL$1,432,200.00
Verifone Holdings Incorporated92342Y109PAY$1,416,580.00
Jones Lang Lasalle Incorporated48020Q107JLL$1,391,740.00
Associated Banc-corp045487105ASBC$1,291,150.00
Wabtec Corporation929740108WAB$1,276,375.00
AMN Healthcare Services Incorporated001744101AHS$1,258,485.00
Amercrombie & Fitch Co. Cl A002896207ANF$1,247,400.00
Stifel Financial Corpcommo860630102SF$1,230,785.00
EMCOR Group, Incorporated29084Q100EME$1,208,115.00
Hancock Holding Company410120109HBHC$1,205,880.00
Flowers Foods Inc343498101FLO$1,179,252.00
Dana Holding Corporation235825205DAN$1,141,120.00
Forum Energy Technologies In Common Stock34984V100FET$1,121,640.00
Aeropostale Incorporated007865108ARO$1,060,800.00
Aercap Holdings NvN00985106AER$1,058,325.00
Dst Systems Incorporated233326107DST$1,054,796.00
Westar Energy Inc.95709T100WR$1,045,170.00
Kirby Corpcommon Stock497266106KEX$1,036,800.00
Pike Electric Corp721283109PIKE$1,030,252.00
Bio-rad Laboratories Incorporated090572207BIO$1,008,000.00
Intl Rectifier Corporation460254105IRF$1,004,625.00
Resources Connection Incorporated76122Q105RECN$1,003,300.00
Harsco Corporation415864107HSC$1,003,185.00
Lufkin Industries Inc549764108LUFK$982,572.00
Carter's Incorporated146229109CRI$973,590.00
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$970,785.00
Thor Industries Inc885160101THO$967,577.00
Walter Industries Incorporated93317Q105WLT$940,500.00
Informatica Corporation45666Q102INFA$930,690.00
TCF Financial Corporation872275102TCB$920,040.00
Six Flags Entertainment Corp Common Stock83001A102SIX$906,000.00
Plantronics Incorporated727493108PLT$905,895.00
Glacier Bancorp37637Q105GBCI$892,060.00
United Stationers Incorporated913004107USTR$888,950.00
Landstar Systems Inccommon515098101LSTR$884,895.00
Texas Industries Incorporated882491103TXI$883,540.00
Korn/ferry International500643200KFY$857,280.00
E*TRADE Financial Corporation269246401ETFC$840,735.00
Charles River Laboratories International Incorporated159864107CRL$796,860.00
Covance Incorporated222816100CVD$780,360.00
Electronics For Imaging286082102EFII$745,584.00
Webmd Health Corporation94770V102WBMD$717,440.00
Treehouse Foods Incorporated89469A104THS$716,650.00
J & J Snack Foods Corporation466032109JJSF$711,232.50
Eaton Vance Corp278265103EV$711,110.00
Avid Technology Incorporated05367P100AVID$708,510.00
Cathay General Bancorp149150104CATY$684,080.00
DSW Incorporated23334L102DSW$638,000.00
ATMI Incorporated00207R101ATMI$628,040.00
Horace Mann Educators Corporation440327104HMN$617,160.00
Group 1 Automotive Inc398905109GPI$600,700.00
Tetra Technology88162F105TTI$579,690.00
Watts Water Technologies942749102WTS$551,885.00
Trinity Industries896522109TRN$543,960.00
Oceaneering International675232102OII$531,280.00
Ethan Allen Interiors Inc297602104ETH$510,260.00
Herman Miller Incorporated600544100MLHR$488,375.50
General Communication Incorporated369385109GNCMA$476,840.00
Schawk Incorporated806373106SGK$448,392.00
Acco Brands Corporation00081T108ACCO$408,816.00