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

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Wells Fargo Advantage Utility and Telecommunications 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
NextEra Energy, Incorporated65339F101NEE$22,092,000.00
CMS Energy Corporation125896100CMS$21,583,800.00
Eversource Energy Common Stock Usd5.030040W108ES$21,131,000.00
Visa Incorporated92826C839V$20,718,500.00
Sempra Energy816851109SRE$20,356,000.00
Edison International Common281020107EIX$20,103,350.00
Alliant Energy Corporation018802108LNT$18,453,000.00
Chatham Lodging Trust Reit16208T102CLDT$17,563,000.00
PNM Resources, Incorporated69349H107PNM$15,828,000.00
The Williams Companies, Incorporated969457100WMB$14,169,600.00
Comcast Corporation20030N101CMCSA$14,048,491.00
National Fuel Gas Company636180101NFG$13,517,500.00
Dominion Resources Incorporated25746U109D$12,547,500.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$12,121,165.11
Shenandoah Telecommun CO82312B106SHEN$11,173,500.00
Ashford Hospitality Trust044103109AHT$10,488,000.00
American Water Works CO Incorporated030420103AWK$10,382,000.00
American Electric Power Company, Incorporated025537101AEP$9,899,750.00
WHEELER REAL ESTATE INVESTME PREFERRED STOCK963025507N/A$9,550,000.00
Public Service Enterprise744573106PEG$8,334,000.00
EQT MIDSTREAM PARTNERS LP MLP26885B100EQM$7,878,000.00
MasterCard Incorporated57636Q104MA$7,792,000.00
Convergys Corporation212485106CVG$7,533,000.00
Preferred Apartment Commun A Common Stock Usd.0174039L103APTS$6,798,000.00
ITC Holdings Corporation465685105ITC$6,756,000.00
Veresen Incorporated Common Stock Npv92340R957VSN$6,506,862.41
Northwestern Corporation668074305NWE$5,513,808.24
Strategic Hotel Capital Incorporated86272T106BEE$5,468,000.00
Great Plains Energy Incorporated391164100GXP$5,222,000.00
AT&T Incorporated00206R102T$5,211,000.00
Centerpoint Energy Inc.15189T107CNP$4,835,000.00
Verizon Communications Incorporated92343V104VZ$4,679,000.00
IDACORP, Incorporated451107106IDA$4,658,250.00
EQT Corporation26884L109EQT$4,503,410.00
Nn Incorporated629337106NNBR$3,995,250.00
ROCKET INTERNET SE COMMON STOCKACI09JG80RKET$3,596,221.58
Snam Rete Gas Eur1725147904SRG$2,460,081.34
ENERGY AND EXPLORATION SUBORDINATED 144A 07/19 829270RAA0N/A$968,750.00
Kinder Morgan Incorporated Wts Call Exp49456B119N/A$848,160.00
ASHFORD HOSPITALITY PRIME IN REIT USD.01044102101AHP$715,143.52
RECON CAPITAL NASDAQ 100 COVER RECON CAPITAL NASDAQ 100 COV75623U102QYLD$512,990.00
ALLETE Incorporated018522300ALE$482,900.00
ASHFORD INC COMMON STOCK USD.01044104107AINC$379,067.91
Ameresco Incorporated Cl A Common Stock Usd.000102361E108AMRC$241,500.00
CHARLES SCHWAB CORP PREFERRED STOCK 6808513402SCHW$125,700.00
Cellcom Israel Ltd Common Stock Ils.01B23WQK900CEL$35,970.90
MAGNUM HUNTER RESOURCES CORP CALL EXP 15APR1655973B110N/A$0.14
Derivatives Holdings (Options)
Expiration DateUnderlying securityContractsStrike PriceValue
11-20-2015Williams Cos Inc/the2000.0050.00724,370.40
11-20-2015Williams Cos Inc/the2000.0062.50(214,997.00)