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Wells Fargo Advantage Omega Growth 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$64,131,310.00
Amazon.com, Incorporated023135106AMZN$34,474,445.00
Facebook, Incorporated30303M102FB$31,371,137.00
Visa Incorporated92826C839V$26,557,651.36
The Home Depot, Incorporated437076102HD$22,481,463.00
Servicemaster Global Holding Common Stock Usd.0181761R109SERV$22,355,420.76
Celgene Corporation151020104CELG$21,114,843.75
McGraw-Hill Incorporated580645109MHFI$20,828,225.00
SEI Investments Company784117103SEIC$19,452,819.00
Google Incorporated?Cl C38259P706GOOG$19,196,842.85
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$19,185,733.09
Liberty Global plcG5480U120LBTYK$18,571,234.50
Bristol-Myers Squibb Company110122108BMY$18,431,712.00
Google Incorporated38259P508GOOGL$17,555,250.00
CBRE Group, Incorporated12504L109CBG$17,033,342.00
Carlisle Companies Incorporated142339100CSL$16,910,420.00
Zoetis Incorporated98978V103ZTS$16,902,998.00
Akamai Technologies Incorporated00971T101AKAM$16,722,780.00
Jarden Corporation471109108JAH$16,219,500.00
Time Warner Incorporated887317303TWX$15,741,552.00
SBA Communications Corporation78388J106SBAC$15,319,609.44
Shire plc ADR82481R106SHPG$15,261,532.00
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$15,120,067.35
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$15,053,785.60
Allergan PLC Common Stock Usd.0033G0177J108AGN$14,868,635.00
Endo International PlcG30401106ENDP$14,829,276.00
Raymond James Financial Incorporated754730109RJF$14,389,805.00
Alliance Data Systems Corporation018581108ADS$14,329,584.00
Axalta Coating Systems LimitedG0750C108AXTA$14,072,744.00
Old Dominion679580100ODFL$13,940,195.50
Constellation Brands, Incorporated21036P108STZ$13,922,320.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$13,583,872.00
Alere Incorporated01449J105ALR$13,338,584.00
Adobe Systems Incorporated00724F101ADBE$13,306,977.00
Cinemark Holdings, Incorporated17243V102CNK$13,116,306.70
Delphi Automotive PLCG27823106DLPH$12,797,312.00
Delta Air Lines, Incorporated247361702DAL$12,761,052.00
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$12,724,632.00
Community Health Systems203668108CYH$12,708,372.00
Under Armour, Incorporated904311107UA$11,949,399.00
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$11,916,996.60
ServiceNow, Incorporated81762P102NOW$11,809,350.00
Wabtec Corporation929740108WAB$11,424,351.00
Align Technology, Incorporated, Common Stock016255101ALGN$11,373,780.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$11,280,995.98
Gilead Sciences, Incorporated375558103GILD$10,996,102.28
Tableau Software, Incorporated?Cl A87336U105DATA$10,788,220.00
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$10,754,919.00
Vantiv, Incorporated92210H105VNTV$10,602,856.00
Cognex Corporation192422103CGNX$10,475,478.00
Splunk Incorporated Common Stock848637104SPLK$10,365,108.00
Vulcan Materials Incorporated929160109VMC$10,203,342.00
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$10,019,200.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$9,949,500.00
Medivation Incorporated58501N101MDVN$9,068,807.67
Harman International Industries, Incorporated413086109HAR$8,946,546.00
Workday Incorporated Common Stock98138H101WDAY$8,525,763.00
Cheniere Energy Inc16411R208LNG$7,607,391.00
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$7,326,207.00
Eli Lilly & Company532457108LLY$7,259,409.00
Biogen Idec Incorporated09062X103BIIB$6,503,112.00
Epam Systems Incorporated29414B104EPAM$5,691,648.00
Take-two Interactive S/war874054109TTWO$5,393,864.00
Linkedin Corp - A53578A108LNKD$5,162,804.00
Perrigo Co PLC Common Stock NpvG97822103PRGO$5,112,520.00
Howard Hughes Corp/the44267D107HHC$5,112,096.00
Taser International Inccom87651B104TASR$4,338,868.00
Proto Labs Incorporated743713109PRLB$4,228,407.74
salesforce.com, incorporated79466L302CRM$3,738,300.00
MOBILEYE NV COMMON STOCKN51488117MBLY$3,636,050.00
Builders Firstsource Inc.12008R107BLDR$3,609,524.80
BLUEROCK RESIDENTIAL GROWTH REIT USD.0109627J102BRG$3,305,523.20
Ambarella IncorporatedG037AX101AMBA$3,302,295.00