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

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Wells Fargo Advantage Capital Growth 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
Apple Incorporated037833100AAPL$24,112,269.25
Google Incorporated38259P508GOOG$20,525,675.50
The Home Depot Incorporated437076102HD$15,756,324.00
Visa Incorporated92826C839V$15,710,200.00
Amazon.com Incorporated023135106AMZN$15,400,457.10
Union Pacific Corporation907818108UNP$14,979,965.49
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$14,202,169.57
Accenture PLCG1151C101ACN$13,218,248.21
Gilead Sciences Incorporated375558103GILD$13,012,933.50
Monsanto Company61166W101MON$12,369,273.00
eBay Incorporated278642103EBAY$11,727,786.00
TJX Companies Incorporated872540109TJX$11,082,087.50
MasterCard Incorporated57636Q104MA$11,044,463.30
Starbucks Corporation855244109SBUX$10,940,535.04
Kansas City Southern485170302KSU$10,762,845.00
Anheuser Busch Inbev Spn ADR Depository Receipts03524A108BUD$10,552,300.00
Crown Castle International Corporation228227104CCI$10,456,446.00
Alliance Data Systems Corporation018581108ADS$10,045,274.50
Sanofi-Aventis80105N105SNY$9,697,129.36
Qualcomm Incorporated747525103QCOM$9,630,757.50
Delphi Automotive PLCG27823106DLPH$9,217,440.00
HCA Holdings Incorporated Common Stock Usd.0140412C101HCA$9,143,781.50
Priceline.com Incorporated741503403PCLN$8,881,176.30
Pioneer Natural Resources Company723787107PXD$8,868,965.00
CBS Corporation124857202CBS$8,834,681.80
Hertz Global Holdings Incorporated42805T105HTZ$8,715,903.00
Precision Castparts Corporation740189105PCP$8,680,993.22
Intercontinentalexchange Incorporated45865V100ICE$8,659,017.00
Salesforce.com Incorporated79466L302CRM$8,512,308.00
Cummins Incorporated231021106CMI$8,438,032.41
Williams Companies Incorporated969457100WMB$8,263,676.00
L Brands Incorporated Common Stock Usd.5501797104LTD$8,177,246.00
Virgin Media Incorporated92769L101VMED$8,028,631.50
Eaton Corporation PLCG29183103ETN$8,002,312.50
Allergan Incorporated018490102AGN$7,946,939.70
Dollar General Corporation256677105DG$7,919,057.70
CBRE Group Incorporated12504L109CBG$7,866,637.50
Ww Grainger Incorporated384802104GWW$7,815,580.22
Novartis AG ADR66987V109NVS$7,701,044.00
Cardinal Health Incorporated14149Y108CAH$7,148,235.00
Agilent Technologies Incorporated00846U101A$7,124,407.50
Airgas Incorporated009363102ARG$7,040,360.00
Linkedin Corp - A53578A108LNKD$7,007,188.00
Affiliated Managers Group Incorporated008252108AMG$6,937,064.04
Expedia Incorporated Common Stock Usd.00130212P303EXPE$6,610,101.50
Celgene Corporation151020104CELG$6,531,528.50
Lululemon Athletica Incorporated550021109LULU$6,428,285.00
Danaher Corporation235851102DHR$6,351,730.00
Discovery Communications Incorporated Class C25470F104DISCA$5,669,280.00
Ameriprise Financial Incorporated03076C106AMP$5,490,607.50
Cerner Corporation156782104CERN$5,339,162.50
Catamaran Corporation148887102CTRX$5,292,394.00
Sherwin-Williams Company824348106SHW$4,999,144.00
Nordstrom Incorporated655664100JWN$4,984,507.50
Facebook Incorporated A Common Stock Usd.00000630303M102FB$4,461,152.00
Whole Foods Market Incorporated966837106WFM$4,367,862.50
Schlumberger Limited806857108SLB$4,264,985.50
Discover Financial Services254709108DFS$3,840,546.00
Intuitive Surgical Inccomm46120E602ISRG$3,782,163.00
Vmware Incorporated928563402VMW$3,537,768.00
Constellation Brands Inc.21036P108STZ$3,441,990.00
The Hershey Company427866108HSY$3,383,034.50
PVH Corporation693656100PVH$2,701,198.54
Rackspace Hosting750086100RAX$1,744,084.00