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 Small Cap Opportunities 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$24,481,793.90
iShares Russell 2000 Index Fund464287655IWM$5,951,264.00
Brown & Brown, Incorporated115236101BRO$5,509,215.00
CoreLogic, Incorporated21871D103CLGX$4,535,600.00
Catalent Inc Common Stock Usd.01148806102CTLT$4,338,043.20
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$4,218,312.00
Allegiant Travel CO01748X102ALGT$4,146,533.16
Northwestern Corporation668074305NWE$4,133,889.04
Steven Madden Lit556269108SHOO$4,080,472.00
VWR Corp Common Stock Usd.0191843L103VWR$3,950,989.20
Brunswick Corporation117043109BC$3,944,587.00
Idex Corporation45167R104IEX$3,890,683.19
Mid-America Apartment59522J103MAA$3,888,697.02
Cleco Corporation12561W105CNL$3,755,670.00
Packaging Corp of America695156109PKG$3,688,159.00
Matthews International Corporation577128101MATW$3,624,105.00
Equity Lifestyle Properties In29472R108ELS$3,601,988.16
Fortinet Incorporated Common Stock34959E109FTNT$3,570,952.00
Sirona Dental Systems Incorporated82966C103SIRO$3,445,496.00
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$3,382,228.12
Cadence Design Systems Incorporated127387108CDNS$3,376,170.00
Stifel Financial Corpcommo860630102SF$3,359,148.45
Simpson Manufacturing Company, Incorporated829073105SSD$3,295,440.00
American Eagle Outfitters02553E106AEO$3,276,650.00
PAREXEL International Corporation699462107PRXL$3,275,600.00
Entegris Incorporated29362U104ENTG$3,240,040.50
Servicemaster Global Holding Common Stock Usd.0181761R109SERV$3,163,350.21
Hexel Corporation428291108HXL$3,154,912.00
Cepheid Incorporated15670R107CPHD$3,129,717.00
ProAssurance Corporation74267C106PRA$3,053,328.41
Ciena Corporation171779309CIEN$3,041,275.00
Centene Corporation15135B101CNC$2,994,551.00
Terreno Realty Corp88146M101TRNO$2,945,760.75
Minerals Technologies Incorporated603158106MTX$2,887,850.00
Waste Connections, Incorporated941053100WCN$2,796,752.70
Lifepoint Hospitals Inccom53219L109LPNT$2,759,238.00
Fortune Brands Home & Security, Incorporated34964C106FBHS$2,716,975.00
Golub Capital Bdc Incorporated38173M102GBDC$2,604,511.80
Steel Dynamics, Incorporated858119100STLD$2,599,894.00
Verint Systems Inccommon S92343X100VRNT$2,592,245.50
Douglas Emmett Incorporated25960P109DEI$2,573,418.00
HealthSouth Corporation421924309HLS$2,535,527.40
The Cooper Companies, Incorporated216648402COO$2,531,100.00
Reinsurance Group of America Incorporated759351604RGA$2,519,172.00
Amerisafe Incorporated03071H100AMSF$2,517,515.00
Synergy Resources Corp87164P103SYRG$2,489,907.00
West Pharmaceutical Svcs955306105WST$2,478,618.00
Hff Incorporated Class A40418F108HF$2,429,520.00
Msc Industrial Direct Company553530106MSM$2,394,336.00
Interval Leisure Group Incorporated46113M108IILG$2,357,992.00
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$2,318,008.00
Valmont Industries,inc.920253101VMI$2,313,584.00
Radian Group Incorporated750236101RDN$2,292,732.00
Ma Com Technology Solutions Common Stock55405Y100MTSI$2,263,761.34
SOUTH STATE CORP COMMON STOCK USD2.5840441109SSB$2,246,108.00
Esco Technologies Inc296315104ESE$2,230,902.00
First Citizens BancShares, Incorporated31946M103FCNCA$2,176,582.94
Masimo Corporation574795100MASI$2,163,192.00
IDACORP, Incorporated451107106IDA$2,136,584.00
Compass Minerals Internation20451N101CMP$2,072,000.00
PTC Incorporated69370C100PTC$2,071,950.00
Beacon Roofing Supply Incorporated073685109BECN$2,047,500.00
Towers Watson + CO Common Stock891894107TW$2,041,158.00
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.000137951D102ENT$2,034,396.00
Pacwest Bancorp695263103PACW$2,032,131.00
Wintrust Financial Corporation97650W108WTFC$1,978,864.00
Redwood Trust Incorporated758075402RWT$1,966,857.00
SURGICAL CARE AFFILIATES INC COMMON STOCK USD.0186881L106SCAI$1,939,020.00
Generac Holdings Incorporated368736104GNRC$1,935,864.00
Darling International Incorporated237266101DAR$1,900,515.00
Herman Miller Incorporated600544100MLHR$1,893,008.44
Fairchild Semiconductor Corp C303726103FCS$1,813,224.00
OSI Systems, Incorporated671044105OSIS$1,754,500.00
Simmons First Natl Corp-cl A828730200SFNC$1,740,735.00
FabrinetG3323L100FN$1,720,512.00
K2M GROUP HOLDINGS INC COMMON STOCK USD.00148273J107KTWO$1,660,882.08
Heritage Financial Corp42722X106HFWA$1,658,490.00
Genesee & Wyoming Incorporated371559105GWR$1,623,816.00
Tetra Tech Incorporated88162G103TTEK$1,614,384.00
Dominos Pizza Incorporated25754A201DPZ$1,582,376.00
Compass Diversified Trust20451Q104CODI$1,580,337.00
Universal Forest Products913543104UFPI$1,562,100.00
Balchem Corporation057665200BCPC$1,541,424.00
DigitalGlobe, Incorporated25389M877DGI$1,522,842.00
Dean Foods Co Common Stock Usd.01242370203DF$1,444,470.00
CHEGG INC COMMON STOCK USD.001163092109CHGG$1,434,779.67
Belden Cdt Incorporated077454106BDC$1,433,366.00
First Tennessee Natl Corp320517105FHN$1,432,840.00
Dycom Industriescommon Sto267475101DY$1,420,290.00
Integrated Device Technology458118106IDTI$1,404,585.00
Firstmerit Corporation337915102FMER$1,353,028.00
KORNIT DIGITAL LTD COMMON STOCK ILS.01M6372Q113KRNT$1,337,680.00
Lakeland Finl Corp511656100LKFN$1,280,454.00
SIENTRA INC COMMON STOCK USD.0182621J105SIEN$1,209,441.75
Epam Systems Incorporated29414B104EPAM$1,207,993.00
TRINITY BIOTECH PLC SPON ADR ADR896438306TRIB$1,200,600.00
Louisiana-pacific Corpcomm546347105LPX$1,196,888.00
Finisar Corporation Common Stock Usd.00131787A507FNSR$1,194,326.00
AERIE PHARMACEUTICALS INC COMMON STOCK USD.00100771V108AERI$1,179,100.00
Carrizo Oil144577103CRZO$1,143,900.00
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.0100165C104AMC$1,141,650.00
KEMPHARM INC COMMON STOCK USD.0001488445107KMPH$1,105,134.40
HOMEINNS HOTEL GROUP ADR ADR USD.00543742E102HMIN$1,096,693.00
Clarcor Incorporated179895107CLC$1,095,094.00
Portland General Electric Company736508847POR$1,058,694.00
On Assignment, Incorporated682159108ASGN$1,046,136.00
Old National Bancorp/in680033107ONB$1,025,604.08
Powell Industries Incorporated739128106POWL$954,880.00
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.000142365Q103HMTV$942,270.90
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$916,461.00
Helen of Troy LimitedG4388N106HELE$886,578.00
Rignet Incorporated766582100RNET$845,318.00
Rpc Incorporated749660106RES$801,960.00
JDS Uniphase Corporation46612J507JDSU$799,589.00
Fluidigm Corp Common Stock34385P108FLDM$797,194.00
Faro Technologies Inccommo311642102FARO$781,242.00
Regal Beloit Corporation758750103RBC$756,787.00
Horsehead Holding Corp440694305ZINC$755,964.00
Unilife Corp90478E103UNIS$741,616.48
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$713,853.64
U.S. Ecology Incorporated91732J102ECOL$706,706.00
Sjw Corp784305104SJW$629,835.00
Parkway Properties Increit70159Q104PKY$625,424.28
Pretium Resources Incorporated Common Stock74139C102PVG$604,153.68
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$573,777.00
Berry Plastics Group, Incorporated08579W103BERY$556,776.00
Bristow Group110394103BRS$504,560.00
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$48,960.00
Towne Bank89214P109TOWN$15,355.50