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

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Wells Fargo Advantage Large Company Value

Holdings as of 4/30/2013
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
Chevron Corporation166764100CVX$13,481,250.93
Citigroup Incorporated172967424C$7,679,396.12
Pfizer Incorporated717081103PFE$7,569,130.32
Johnson & Johnson478160104JNJ$6,703,936.11
CVS Caremark Corporation126650100CVS$6,698,496.12
American Tower Corporation Reit03027X100AMT$6,106,408.96
Hartford Financial Services416515104HIG$5,974,209.29
American International Group Incorporated026874784AIG$5,945,385.38
Bank of America Corporation060505104BAC$5,746,098.73
Southwest Airlines Company844741108LUV$5,737,231.20
PNC Financial Services Group693475105PNC$5,653,317.92
Continental Resources Incorporated212015101CLR$5,542,851.60
Dover Corporation260003108DOV$5,508,328.92
Newell Rubbermaid Incorporated651229106NWL$5,435,522.40
Verizon Communications Incorporated92343V104VZ$5,387,549.76
Eaton Corporation PLCG29183103ETN$5,325,782.25
Whiting Petroleum Corporation966387102WLL$5,223,499.00
McGraw-Hill Incorporated580645109MHP$4,929,312.78
General Electric Company369604103GE$4,819,766.70
Metlife Incorporated59156R108MET$4,706,833.81
Symantec Corporation871503108SYMC$4,620,231.90
Bed Bath & Beyond Inc075896100BBBY$4,599,899.20
AES Corporation00130H105AES$4,504,098.06
First Republic Bank/San Francisco33616C100FRC$4,500,895.86
Ashland Incorporated044209104ASH$4,392,916.34
PepsiCo Incorporated713448108PEP$4,376,600.43
Cigna Corporation125509109CI$4,351,273.03
EMC Corporation268648102EMC$4,327,689.06
Electronic Arts Incorporated285512109EA$4,263,891.69
Procter & Gamble Company742718109PG$4,230,410.85
KeyCorp493267108KEY$4,193,641.22
Lamar Advertising Company512815101LAMR$4,182,664.70
The Travelers Companies Incorporated89417E109TRV$4,064,747.31
Dominion Resources Incorporated25746U109D$3,942,030.48
Comerica Incorporated200340107CMA$3,880,671.25
Goldman Sachs Group Incorporated38141G104GS$3,875,967.45
Aqua America Incorporated03836W103WTR$3,790,338.88
Realty Income Corporation756109104O$3,756,030.27
ConocoPhillips20825C104COP$3,577,189.20
Walt Disney Company254687106DIS$3,569,877.56
Nisource Incorporated65473P105NI$3,519,875.66
Synovus Financial Corporation87161C105SNV$3,353,214.12
Merck & Company Incorporated58933Y105MRK$3,309,740.00
Dow Chemical Company260543103DOW$3,254,817.44
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$3,241,392.79
Directv Common Stock Usd.0125490A309DTV$3,213,117.04
Slm Corporation78442P106SLM$3,209,423.00
National-Oilwell Varco Incorporated637071101NOV$3,135,255.84
Triumph Group Incorporated896818101TGI$3,027,970.30
AT&T Incorporated00206R102T$2,976,646.52
Google Incorporated38259P508GOOG$2,908,258.39
Urs Corporation903236107URS$2,852,735.76
Wesco International Incorporated95082P105WCC$2,833,762.32
SVB Financial Group78486Q101SIVB$2,812,329.39
Denbury Resources Incorporated247916208DNR$2,806,314.85
Noble Energy Incorporated655044105NBL$2,805,060.40
Medtronic Incorporated585055106MDT$2,795,478.48
Stryker Corporation863667101SYK$2,794,167.06
Weyerhaeuser Company962166104WY$2,710,813.50
Harman International Industries413086109HAR$2,670,573.01
Stanley Black&decker Incorporated854502101SWK$2,619,472.15
Valero Energy Corporation91913Y100VLO$2,474,398.08
Skyworks Solutions Incorporate83088M102SWKS$2,232,667.41
Broadcom Corporation111320107BRCM$2,207,016.00
Maxim Integrated Products Incorporated57772K101MXIM$2,085,826.41
Westlake Chemical Corporation960413102WLK$1,995,027.44
JDS Uniphase Corporation46612J507JDSU$1,218,712.50