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

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Wells Fargo Advantage Intrinsic Value Fund

Holdings as of 6/30/2015
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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$44,229,472.04
Cigna Corporation125509109CI$43,464,114.00
The Goldman Sachs Group, Incorporated38141G104GS$39,653,814.38
BB&T Corporation054937107BBT$39,458,410.94
Time Warner Incorporated887317303TWX$32,589,856.99
Anheuser-Busch InBev Spn ADR Depository Receipts03524A108BUD$32,525,029.79
The Boeing Company097023105BA$32,464,502.88
Abbott Laboratories002824100ABT$32,267,302.44
The Walt Disney Company254687106DIS$31,553,318.16
Sensata Technologies Holding N.V.N7902X106ST$30,354,823.44
Northern Trust Corporation665859104NTRS$29,884,543.92
Honeywell International Incorporated438516106HON$29,823,165.90
The Western Union Company959802109WU$28,493,247.21
Chubb Corporation171232101CB$28,352,671.40
Suntrust Banks Incorporated867914103STI$28,276,357.68
Microsoft Corporation594918104MSFT$27,665,714.50
Express Scripts Holding Company30219G108ESRX$27,632,590.72
AbbVie Incorporated00287Y109ABBV$27,410,496.45
The Procter & Gamble Company742718109PG$27,315,931.20
NextEra Energy, Incorporated65339F101NEE$27,286,454.44
Oracle Corporation68389X105ORCL$26,420,478.50
Apple Incorporated037833100AAPL$25,831,027.90
Schlumberger Limited806857108SLB$25,604,980.44
PepsiCo, Incorporated713448108PEP$25,052,175.98
Marriott International Incorporated571903202MAR$24,802,816.24
United Parcel Service, Incorporated911312106UPS$24,038,234.77
Unilever N.V.904784709UN$23,624,997.84
UBS GROUP AG REG COMMON STOCK CHF.1H42097107UBS$23,541,497.60
Texas Instruments Incorporated882508104TXN$23,406,040.98
Merck & Company, Incorporated58933Y105MRK$23,362,421.03
FMC Technologies Incorporated30249U101FTI$22,341,659.67
Verizon Communications Incorporated92343V104VZ$22,103,394.20
The Charles Schwab Corporation808513105SCHW$21,592,098.00
Lockheed Martin Corporation539830109LMT$21,429,064.80
EOG Resources Incorporated26875P101EOG$21,165,387.60
EMC Corporation268648102EMC$20,200,938.03
Motorola Solutions Inc.620076307MSI$19,789,696.86
E.I. du Pont De Nemours & Company263534109DD$19,685,152.95
Eversource Energy Common Stock Usd5.030040W108ES$18,691,164.69
Cit Group Incorporated Common Stock Usd.01125581801CIT$17,411,155.86
QUALCOMM Incorporated747525103QCOM$16,276,910.70
Occidental Petroleum Corporation674599105OXY$16,270,495.01
TJX Companies Incorporated872540109TJX$15,925,001.56
Bg Group PLC055434203BRGYY$15,779,324.70
Diageo PLC ADR25243Q205DEO$12,280,861.32
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$9,996,922.33
Kering Unsponsored ADR ADR492089107PPRUY$8,232,494.97
Huntington Ingalls Industrie Common Stock446413106HII$6,882,176.34