Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Advantage Intrinsic World Equity 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
The Walt Disney Company254687106DIS$4,798,320.00
Visa Incorporated92826C839V$4,332,954.08
Barclays Ord Gbp0.25313486904BARC$4,318,948.48
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$4,288,127.39
Abbott Laboratories002824100ABT$4,200,578.92
Samsonite International S.A.B4Q153900N/A$4,180,506.56
Novartis AG ADR66987V109NVS$4,179,153.75
Gilead Sciences, Incorporated375558103GILD$4,175,897.66
Oracle Corporation68389X105ORCL$4,147,090.02
The Goldman Sachs Group, Incorporated38141G104GS$4,066,333.03
Sensata Technologies Holding N.V.N7902X106ST$4,017,432.24
Unilever N.V.904784709UN$4,010,536.63
Apple Incorporated037833100AAPL$3,969,421.20
AIA Group LimitedB4TX8S909N/A$3,859,856.43
ORIX Corporation666114004N/A$3,849,981.85
EMC Corporation268648102EMC$3,838,466.83
Soc Generale Eur1.25596651901GLE$3,755,658.57
Suntrust Banks Incorporated867914103STI$3,753,114.96
PepsiCo, Incorporated713448108PEP$3,728,552.30
Microsoft Corporation594918104MSFT$3,700,975.00
Roche Holding Limited AG711038901ROG$3,661,544.76
United Parcel Service, Incorporated911312106UPS$3,660,803.04
Cit Group Incorporated Common Stock Usd.01125581801CIT$3,571,700.16
Verizon Communications Incorporated92343V104VZ$3,564,508.99
The Charles Schwab Corporation808513105SCHW$3,556,539.20
Express Scripts Holding Company30219G108ESRX$3,500,660.62
Motorola Solutions Inc.620076307MSI$3,500,108.80
Kao Corp Npv648380004N/A$3,482,168.88
BB&T Corporation054937107BBT$3,404,828.50
Texas Instruments Incorporated882508104TXN$3,284,335.74
Criteria Caixacorp Eur1B283W9907CABK$3,283,498.97
Schlumberger Limited806857108SLB$3,279,672.00
Siemens AG572797900SIE$3,257,920.15
Honda Motor Company, Limited643514003N/A$3,211,599.55
Heineken Nv Eur1.60779255900HEIA$3,193,455.39
Samsung Electronics Company, Limited677172009N/A$3,172,759.90
Autoliv, Inc.524737905ALIV$3,068,609.85
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$2,914,811.49
Bg Group Ord Gbp0.10087628905N/A$2,819,267.88
Chevron Corporation166764100CVX$2,758,010.08
Merck & Company, Incorporated58933Y105MRK$2,696,240.80
QUALCOMM Incorporated747525103QCOM$2,474,894.04
EOG Resources Incorporated26875P101EOG$2,397,444.21
The Procter & Gamble Company742718109PG$2,383,452.50
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$2,330,624.63
Nidec Corporation Jpy50664068004N/A$2,330,584.98
Diageo PLC023740905DGE$2,114,821.97
Lockheed Martin Corporation539830109LMT$1,916,296.30
Honeywell International Incorporated438516106HON$1,827,870.00
Eads(euro Aero Def Eur1401225909AIR$1,816,952.38
Sanofi S.A.567173901SAN$1,775,650.37
Ppr Eur4550507909KER$1,754,189.11
Occidental Petroleum Corporation674599105OXY$1,633,273.20
FMC Corporation302491303FMC$1,512,312.24
Orix Corp686330101IX$670,950.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$342,445.06