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/Mid 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. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
InterOil Corporation460951106IOC$3,452,346.00
UMH Properties, Incorporated903002103UMH$2,705,280.00
Century Casinos, Incorporated156492100CNTY$2,578,914.00
Randgold Resources Limited752344309GOLD$2,250,291.75
Cavco Industries, Incorporated149568107CVCO$2,171,426.04
Integrated Electrical Services45811E301IESC$1,964,017.00
Pacific Premier Bancorp, Incorporated69478X105PPBI$1,342,106.00
Sandvine Corporation800213100SNVNF$1,163,231.10
News Corp Class A Common Stock Usd.0165249B109NWSA$1,131,264.00
WCI COMMUNITIES INC COMMON STOCK USD.0192923C807WCIC$1,072,700.00
Redwood Trust Incorporated758075402RWT$1,043,150.00
Sierra Bancorp82620P102BSRR$1,039,160.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$936,879.82
Entravision Communications Class A29382R107EVC$878,790.25
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$870,437.10
Cray Incorporated225223304CRAY$842,323.68
Wilshire Bancorp Incorporated97186T108WIBC$828,506.00
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.00103823U102AAOI$826,625.00
Taylor Morrison Home Corporation A Common Stock Usd.0000187724P106TMHC$808,500.00
FOX FACTORY HOLDING CORP COMMON STOCK USD.00135138V102FOXF$779,231.60
Bancorp Inc/the05969A105TBBK$773,210.00
Dr Horton Incorporated23331A109DHI$760,064.00
United Continental Holdings, Incorporated910047109UAL$744,348.00
American Airlines Group Incorporated02376R102AAL$711,654.70
American Riv Bankshares Com029326105AMRB$697,851.00
Cross Country Healthcare Inc227483104CCRN$688,943.53
Ameris Bancorp03076K108ABCB$674,061.56
Xylem Incorporated W/i Common Stock98419M100XYL$664,875.15
Applied Industrial Technologies, Incorporated03820C105AIT$652,847.00
Valley National Bancorp919794107VLY$652,497.92
Interpublic Group of Cos.460690100IPG$646,838.40
Northwest Bancshares Inc/md Common Stock667340103NWBI$626,886.00
Lucara Diamond Corp Common Stock54928Q108LUCRF$608,398.55
Royal Gold, Incorporated780287108RGLD$605,040.00
Form Factor Incorporated346375108FORM$591,414.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$588,645.00
Midsouth Bancorp Incorporated Com598039105MSL$581,715.00
JetBlue Airways Corporation477143101JBLU$527,781.66
Sandstorm Gold Limited80013R206SAND$500,055.00
Merge Healthcare Incorporated589499102MRGE$499,041.00
Mercury Computer Systems Inc589378108MRCY$494,559.00
Hilltop Holdings Incorporated432748101HTH$489,286.20
First Acceptance Corp318457108FAC$477,802.00
Iberiabank Corporation450828108IBKC$476,701.75
Skyline Corporation830830105SKY$462,051.00
First Niagara Financial Group33582V108FNFG$435,483.79
Latam Airlines Group Sp ADR ADR51817R106LFL$418,450.40
Graco Incorporated384109104GGG$407,493.00
Canadian Natural Resources Limited136385101CNQ$407,146.00
Cinemark Holdings, Incorporated17243V102CNK$402,492.00
Acco Brands Corporation00081T108ACCO$398,366.00
Ruckus Wireless Incorporated Common Stock781220108RKUS$394,560.00
PEAK RESORTS INC COMMON STOCK USD.0170469L100SKIS$393,984.00
Healthcare Services Group Inc421906108HCSG$382,020.13
Kennametal Incorporated489170100KMT$380,280.00
OWENS REALTY MORTGAGE INC REIT USD.01690828108ORM$373,488.00
Potlatch Reit737630103PCH$357,102.00
Endeavour Mining Corp Common Stock Usd.01G3040R950EDV$355,442.14
Enteromedics Incorporated Common Stock29365M208ETRM$350,579.00
MARKET VECTORS JUNIOR GOLD MIN MARKET VECTORS JR GOLD MINER57061R544GDXJ$348,216.70
Silver Wheaton Corporation828336107SLW$345,312.00
Agnico-Eagle Mines Limited008474108AEM$334,163.00
Actuant Corporation Cl A00508X203ATU$334,070.22
Cincinnati Bell Incorporated171871106CBB$326,379.43
Allscripts Inc01988P108MDRX$302,214.00
Stryker Corporation863667101SYK$265,902.00
ENOVA INTERNATIONAL INC COMMON STOCK USD.0000129357K103ENVA$248,238.40
Omnicell, Incorporated68213N109OMCL$237,380.00
Clean Energy Fuels Corporation184499101CLNE$236,160.00
Safeguard Scientifics Incorporated786449207SFE$187,272.00
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002G5005R107JRVR$186,660.00
Health Insurance Innovatio A Common Stock Usd.00142225K106HIIQ$186,064.00
Sanchez Energy Corp Common Stock Usd.0179970Y105SN$159,794.00
Range Resources Corporation75281A109RRC$145,558.00
Goldcorp Incorporated (GG)380956409GG$142,096.00
SP PLUS CORP COMMON STOCK USD.00178469C103SP$133,365.00
RAGING RIVER EXPLORATION INC COMMON STOCK750649956RRX$133,058.07
Allied Healthcare Products Incorporated019222108AHPI$121,476.00
Rockwell Diamonds Incorporated Common Stock Npv77434W202RDIAF$111,755.40
Rockwell Diamonds Incorporated Com(r1933)77399A997N/A$102,764.08
Rockwell Diamonds Incorporated Com(r18dec11/r1933)ACI00SLF7N/A$76,461.37
Enteromedics Incorporated Wts Call Exp29365M125N/A$1,057.67
Sterling Construction CO859241101STRL$938.00
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$188.82
Enteromedics Incorporated Wts Call Exp29365M117N/A$52.54