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

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Wells Fargo Advantage Small Company 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$2,807,207.18
Sabra Healthcare Reit Incorporated78573L106SBRA$1,474,961.03
Western Alliance Bancorp957638109WAL$1,384,204.78
Employers Holdings Incorporated292218104EIG$1,343,331.27
Sanmina Corporation801056102SANM$1,206,231.51
Redwood Trust Incorporated758075402RWT$1,198,135.72
Kulicke & Soffa Industries Incorporated501242101KLIC$1,132,443.34
Amtrust Financial Services032359309AFSI$1,131,241.99
Photronics Incorporated719405102PLAB$1,129,050.54
Post Holdings Incorporated737446104POST$1,121,640.62
CNO Financial Group Incorporated12621E103CNO$1,107,972.13
SVB Financial Group78486Q101SIVB$1,107,957.70
Home Bancshares Incorporated436893200HOMB$1,099,913.89
Greenhill & Company Incorporated395259104GHL$1,089,881.40
Ryder Systems Incorporated783549108R$1,084,358.71
Asbury Automotive Group043436104ABG$1,034,096.29
Cousins Properties Increit222795106CUZ$1,028,478.70
Magnum Hunter Resources Corporation55973B102MHR$1,021,093.63
Ashford Hospitality Trust044103109AHT$1,013,391.32
National Cinemedia Incorporated635309107NCMI$1,008,192.86
Pacwest Bancorp695263103PACW$1,003,719.29
American Axle & Mfg024061103AXL$987,602.92
City National Corporation178566105CYN$981,833.63
Selective Insurance Groupc816300107SIGI$978,789.52
Lifepoint Hospitals Inccom53219L109LPNT$976,308.52
Alere Incorporated01449J105ALR$967,868.27
Hercules Offshore Incorporated427093109HERO$966,908.54
Aeropostale Incorporated007865108ARO$964,772.88
Tutor Prini Corporation901109108TPC$963,005.31
Campus Crest Communities Incorporated Reit13466Y105CCG$960,808.02
Sunstone Hotel867892101SHO$953,183.05
Firstmerit Corp337915102FMER$947,570.57
Bancorpsouth Incorporated059692103BXS$941,125.50
FTI Consulting Incorporated302941109FCN$933,714.69
Bob Evans Farmscommon Stoc096761101BOBE$929,139.77
PNM Resources Incorporated69349H107PNM$926,395.68
Dana Holding Corporation235825205DAN$926,166.80
Wabash National Corporation929566107WNC$924,432.25
Titan Machinery Incorporated88830R101TITN$921,722.07
Briggs & Stratton Corporation109043109BGG$917,854.18
Bankunited Incorporated Common Stock Usd.0106652K103BKU$917,432.35
Hornbeck Offshore Services Incorporated440543106HOS$914,975.96
Webster Financial Corp947890109WBS$909,929.39
United Fire Group Incorporated Common Stock Usd3.333910340108UFCS$906,670.09
Wintrust Financial Corporation97650W108WTFC$903,757.31
Magnachip Semiconduct Common Stock Usd.0155933J203MX$902,137.89
Kraton Performance Polymers Common Stock50077C106KRA$897,368.84
Cinemark Holdings Incorporated17243V102CNK$896,271.19
Suncoke Energy Incorporated Common Stock86722A103SXC$893,343.54
Key Energy Services Incorporated492914106KEG$890,725.21
Associated Banc-corp045487105ASBC$888,476.20
G-iii Apparel Group Limited36237H101GIII$886,266.21
Portland General Electric Company736508847POR$885,894.24
Cytec Industries232820100CYT$883,702.17
Zumiez Incorporated989817101ZUMZ$880,448.68
Primerica Incorporated Common Stock74164M108PRI$880,006.76
AAR Corp000361105AIR$877,680.12
Pebblebrook Hotel Trust Common Stock70509V100PEB$868,806.91
Lasalle Hotel Properties517942108LHO$860,241.84
Iridium Communications Incorporated46269C102IRDM$856,507.93
Horsehead Holding Corp440694305ZINC$853,541.50
Stifel Financial Corpcommo860630102SF$841,152.20
Synnex Corporation87162W100SNX$840,859.67
Washington Federal Inc938824109WAFD$829,432.71
Medassets Incorporated584045108MDAS$823,023.97
Benchmark Electronics Incorporated08160H101BHE$819,308.87
Banner Corporation06652V208BANR$808,754.23
Rent-A-Center Incorporated76009N100RCII$805,130.78
Omnivision Technologies, Inc.682128103OVTI$804,240.54
Ruby Tuesday Incorporated781182100RT$801,935.76
Titan International Incorporated88830M102TWI$799,475.53
Huntington Ingalls Industrie Common Stock446413106HII$793,282.67
Zep Incorporated98944B108ZEP$793,130.53
Quad Graphics Incorporated Common Stock747301109QUAD$791,990.49
Umpqua Holdings Corporation904214103UMPQ$791,644.95
Portfolio Recovery Association73640Q105PRAA$790,282.77
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$788,622.80
Rex Energy Corporation761565100REXX$777,843.90
Associated Estates Realty Cp045604105AEC$753,912.81
Great Lakes Dredge & Dock Company390607109GLDD$752,636.57
Core-mark Holding CO Incorporated218681104CORE$750,354.67
Basic Energy Services06985P100BAS$706,512.32
Con-Way Incorporated205944101CNW$704,685.48
Earthlink Inc270321102ELNK$699,910.13
Steiner Leisure LimitedP8744Y102STNR$688,885.03
Isle of Capri Casinos Inco464592104ISLE$642,158.54
Thor Industries Inc885160101THO$639,786.91
Kadant Incorporated48282T104KAI$638,167.15
Atlas Air Worldwide Holdings Incorporated049164205AAWW$633,991.13
Ensign Group Incorporated29358P101ENSG$628,839.53
Arctic Cat Inc039670104ACAT$601,423.69
Black Box Corporation091826107BBOX$593,666.75
Integrated Silicon Solutions Incorporated45812P107ISSI$585,154.14
Alexander + Baldwin Incorporated Common Stock014491104ALEX$583,867.57
Qlogic Corporation747277101QLGC$574,804.27
Lexmark International Incorporated529771107LXK$538,369.92
Air Transport Services Group 100922R105ATSG$532,149.79
Castle (a M) & CO148411101CAS$524,845.11
Multi-fineline Exect62541B101MFLX$500,890.33
Stoneridge Incorporated86183P102SRI$401,630.46
Epiq Systems Inc26882D109EPIQ$281,414.98