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Wells Fargo Advantage Disciplined U.S. Core Fund

Holdings as of 7/31/2015
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
Apple Incorporated037833100AAPL$23,206,630.80
Exxon Mobil Corporation30231G102XOM$11,646,483.93
General Electric Company369604103GE$10,471,476.60
Pfizer Incorporated717081103PFE$10,049,849.88
Johnson & Johnson478160104JNJ$9,935,420.66
The Walt Disney Company254687106DIS$9,661,800.00
Google Incorporated38259P508GOOGL$9,499,560.00
JPMorgan Chase & Company46625H100JPM$9,092,423.34
Gilead Sciences, Incorporated375558103GILD$8,778,212.80
Citigroup Incorporated172967424C$8,738,074.66
The Home Depot, Incorporated437076102HD$8,437,863.00
Comcast Corporation20030N101CMCSA$7,997,467.04
Microsoft Corporation594918104MSFT$7,961,789.60
Amgen Incorporated031162100AMGN$7,696,321.97
CVS Caremark Corporation126650100CVS$7,545,387.36
Chevron Corporation166764100CVX$7,336,584.64
Cisco Systems, Incorporated17275R102CSCO$7,294,902.44
AT&T Incorporated00206R102T$7,107,282.90
UnitedHealth Group Incorporated91324P102UNH$6,903,653.80
Medtronic Plc Common Stock Usd.1G5960L103MDT$6,776,109.99
Altria Group Incorporated02209S103MO$6,688,848.76
Google Incorporated?Cl C38259P706GOOG$6,384,975.66
Intel Corporation458140100INTC$6,355,914.60
AbbVie Incorporated00287Y109ABBV$6,276,746.55
Facebook, Incorporated30303M102FB$6,236,153.35
The Goldman Sachs Group, Incorporated38141G104GS$6,060,843.85
Verizon Communications Incorporated92343V104VZ$5,908,407.25
The Boeing Company097023105BA$5,847,246.86
Union Pacific Company907818108UNP$5,669,686.23
Lowes Companies Incorporated548661107LOW$5,557,678.08
Target Corporation87612E106TGT$5,490,006.90
Lockheed Martin Corporation539830109LMT$5,448,386.80
Morgan Stanley617446448MS$5,443,192.96
General Dynamics Corporation369550108GD$5,315,324.17
Berkshire Hathaway Incorporated084670702N/A$5,134,643.28
Simon Property Group Incorporated828806109SPG$5,121,028.66
McKesson Corporation58155Q103MCK$5,096,269.85
Chipotle Mexican Grill, Incorporated169656105CMG$4,786,641.27
Starbucks Corporation855244109SBUX$4,728,941.76
Dow Chemical Company260543103DOW$4,703,552.88
DexCom, Incorporated252131107DXCM$4,561,365.25
PepsiCo, Incorporated713448108PEP$4,517,562.45
Bank of America Corporation060505104BAC$4,478,546.64
Caterpillar Incorporated149123101CAT$4,363,729.11
Electronic Arts Incorporated285512109EA$4,335,643.80
Wal-Mart Stores Incorporated931142103WMT$4,335,571.34
Intuit Incorporated461202103INTU$4,251,213.61
LyondellBasell Industries N.V.N53745100LYB$4,205,554.43
American Tower Corporation03027X100AMT$4,204,052.22
Ford Motor Company345370860F$4,202,733.02
Archer-daniels-midland Company039483102ADM$4,198,898.74
Avago Technologies Ltd Common StockY0486S104AVGO$4,192,190.00
Dr Pepper Snapple Group Incorporated26138E109DPS$4,189,649.94
Dollar General Corporation256677105DG$4,159,790.46
Edison International Common281020107EIX$4,107,864.53
CBRE Group, Incorporated12504L109CBG$4,025,465.49
Entergy Corporation29364G103ETR$3,997,360.70
General Motors CO Common Stock Usd.0137045V100GM$3,986,298.59
Host Marriott Corp.44107P104HST$3,914,682.48
Merck & Company, Incorporated58933Y105MRK$3,746,966.96
Southwest Airlines Company844741108LUV$3,614,099.40
New Aetna Inc00817Y108AET$3,611,763.87
American International Group Incorporated026874784AIG$3,505,376.28
Public Service Enterprise744573106PEG$3,432,982.95
Micron Technology, Incorporated595112103MU$3,425,738.25
The Kroger Company501044101KR$3,309,972.48
EQT Corporation26884L109EQT$3,283,185.70
Xerox Corporation984121103XRX$3,251,384.88
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$3,188,592.48
Darden Restaurants Incorporated237194105DRI$3,171,680.00
Valero Energy Corporation91913Y100VLO$3,087,595.20
ConocoPhillips20825C104COP$3,020,551.02
Suntrust Banks Incorporated867914103STI$3,009,444.48
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$2,853,830.40
General Growth Properties370023103GGP$2,828,856.48
The Western Union Company959802109WU$2,727,562.64
CMS Energy Corporation125896100CMS$2,715,002.22
Bristol-Myers Squibb Company110122108BMY$2,679,949.92
Eli Lilly & Company532457108LLY$2,474,621.82
F5 Networks Incorporated315616102FFIV$2,445,774.62
The Procter & Gamble Company742718109PG$2,443,201.80
IBM Corporation459200101IBM$2,274,015.62
Clorox Company189054109CLX$2,184,844.92
Ameriprise Financial Incorporated03076C106AMP$2,061,490.68
CSX Corporation126408103CSX$2,019,249.12
ACE LimitedH0023R105ACE$2,011,483.61
Skyworks Solutions, Incorporated83088M102SWKS$1,878,480.45
ConAgra Foods Incorporated205887102CAG$1,868,408.36
Capital One Financial Corporation14040H105COF$1,859,493.60
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,844,916.48
CA Incorporated12673P105CA$1,838,797.26
Biogen Idec Incorporated09062X103BIIB$1,801,425.78
RR Donnelley & Sons Company257867101RRD$1,756,790.10
Avery Dennison Corporation053611109AVY$1,747,307.75
H & R Block Incorporated093671105HRB$1,702,117.70
Best Buy Incorporated086516101BBY$1,691,705.39
Patterson Dental Co.703395103PDCO$1,671,281.04
Nike Incorporated-Cl B654106103NKE$1,646,839.46
PG&E Corporation69331C108PCG$1,611,689.43
American Financial Group025932104AFG$1,601,777.45
Huntington Bancshares Incorporated446150104HBAN$1,588,718.79
Regions Financial Corporation7591EP100RF$1,558,500.00
Expeditors International of Washington Incorporated302130109EXPD$1,556,693.31
3M Company88579Y101MMM$1,536,706.36
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,512,432.68
Waste Management Incorporated94106L109WM$1,485,735.54
EMC Corporation268648102EMC$1,468,274.67
Cigna Corporation125509109CI$1,440,600.00
Paychex Incorporated704326107PAYX$1,400,073.60
Humana Incorporated444859102HUM$1,385,886.99
Philip Morris International Incorporated718172109PM$1,378,401.48
Reynolds American Incorporated761713106RAI$1,324,340.23
The Travelers Companies Incorporated89417E109TRV$1,322,573.56
Centurytel Incorporated156700106CTL$1,270,555.00
HCA Holdings, Incorporated40412C101HCA$1,220,849.26
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,184,707.63
Tractor Supply Company892356106TSCO$1,184,256.00
The Progressive Corporation743315103PGR$1,174,250.00
Devon Energy Corporation25179M103DVN$1,173,873.26
Sherwin-Williams Company824348106SHW$1,162,425.60
Accenture plcG1151C101ACN$1,145,139.66
DTE Energy Company233331107DTE$1,126,440.00
Harris Corporation413875105HRS$1,119,690.00
National Oilwell Varco, Incorporated637071101NOV$1,105,449.07
Schlumberger Limited806857108SLB$1,103,162.40
Amazon.com, Incorporated023135106AMZN$1,082,486.85
Coca-Cola Enterprises, Incorporated191216100KO$1,071,202.08
The Allstate Corporation020002101ALL$1,068,725.00
MetLife, Incorporated59156R108MET$1,059,060.00
Computer Sciences Corporation205363104CSC$1,057,021.65
Halliburton Company406216101HAL$1,044,750.00
American Electric Power Company, Incorporated025537101AEP$1,018,260.00
AES Corporation00130H105AES$1,011,200.00
Linear Technology Corporation535678106LLTC$984,000.00
Occidental Petroleum Corporation674599105OXY$982,800.00