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

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Wells Fargo Advantage Intrinsic Small Cap Value 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
KAR Auction Services, Incorporated48238T109KAR$4,738,559.60
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$4,572,092.46
Treasury Wine Estates ADR89465J109TSRYY$3,463,989.30
Seaworld Entertainment Incorporated Common Stock Usd.0181282V100SEAS$3,047,851.80
Parkway Properties Increit70159Q104PKY$3,014,189.10
Evertec Incorporated Common Stock Usd.0130040P103EVTC$2,988,183.14
Manitowoc Company Incorporated563571108MTW$2,924,208.30
Zions Bancorporation989701107ZION$2,900,514.05
Dean Foods Co Common Stock Usd.01242370203DF$2,848,818.80
Steris Corporation859152100STE$2,762,089.15
Landstar Systems Inccommon515098101LSTR$2,760,909.90
Diamondback Energy, Incorporated25278X109FANG$2,629,411.00
Haemonetics Corporation405024100HAE$2,610,052.35
Pennymac Mortgage Investment70931T103PMT$2,524,495.20
Endurance Specialty HoldingsG30397106ENH$2,501,640.00
Westar Energy Inc.95709T100WR$2,485,088.25
Redwood Trust Incorporated758075402RWT$2,444,195.00
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$2,429,995.40
ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.000129272B105EIGI$2,429,383.47
Hancock Holding Company410120109HBHC$2,373,394.50
ESSENDANT INC COMMON STOCK USD.1296689102ESND$2,359,793.80
DSW Incorporated23334L102DSW$2,339,488.80
Tupperware Corporation899896104TUP$2,333,420.76
Virtus Investment Partners Incorporated92828Q109VRTS$2,325,346.40
AMN Healthcare Services, Incorporated001744101AHS$2,299,218.75
Mack-cali Realty Corporation554489104CLI$2,270,101.20
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$2,262,262.65
Integra Lifesciences Holdings457985208IART$2,224,028.40
Idex Corporation45167R104IEX$2,177,119.05
EMCOR Group, Incorporated29084Q100EME$2,160,768.08
Tetra Tech Incorporated88162G103TTEK$2,156,641.20
Resources Connection Incorporated76122Q105RECN$2,155,207.01
Firstmerit Corporation337915102FMER$2,141,607.20
Jabil Circuit Incorporated466313103JBL$2,140,728.75
Beacon Roofing Supply Incorporated073685109BECN$2,108,750.00
Pier 1 Imports Inc720279108PIR$2,073,954.10
Actuant Corporation Cl A00508X203ATU$2,059,834.50
Silgan Holdings Incorporated827048109SLGN$2,027,582.40
Encore Capital Group292554102ECPG$1,997,642.46
Post Holdings Incorporated737446104POST$1,996,441.00
Ocwen Financial Corporation675746309OCN$1,980,468.33
Ascena Retail Group Incorporated04351G101ASNA$1,959,192.20
Interval Leisure Group Incorporated46113M108IILG$1,919,652.80
Amsurg Corp03232P405AMSG$1,908,284.00
Umpqua Holdings Corporation904214103UMPQ$1,847,088.80
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$1,819,576.00
Big Lots Incorporated089302103BIG$1,783,765.80
Dril-quip Inc262037104DRQ$1,741,844.61
CoreLogic, Incorporated21871D103CLGX$1,739,698.40
LADDER CAPITAL CORP REIT REIT USD.001505743104LADR$1,717,888.50
Avid Technology Incorporated05367P100AVID$1,696,784.00
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,677,035.80
WINCOR NIXDORF AG UNSP ADR ADR97315H108WNXDY$1,629,060.75
Forum Energy Technologies In Common Stock34984V100FET$1,595,232.00
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$1,531,030.50
J & J Snack Foods Corporation466032109JJSF$1,501,988.40
Korn/ferry International500643200KFY$1,480,150.80
Flowers Foods Inc343498101FLO$1,377,142.80
Bio-rad Laboratories Incorporated090572207BIO$1,319,728.70
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$1,314,042.39
Charles River Laboratories International Incorporated159864107CRL$1,263,498.36
Chesapeake Lodging Trust165240102CHSP$1,158,464.61
Berry Plastics Group, Incorporated08579W103BERY$1,156,531.20
Abercrombie & Fitch Company Cl A002896207ANF$1,155,375.90
Six Flags Entertainment Corp Common Stock83001A102SIX$1,097,439.20
Herman Miller Incorporated600544100MLHR$749,929.80
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$453,395.25
Harsco Corporation415864107HSC$423,933.96
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$169,881.52