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 Capital 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$23,286,688.80
Amazon.com, Incorporated023135106AMZN$13,035,414.95
Google Incorporated38259P508GOOGL$10,854,010.00
Facebook, Incorporated30303M102FB$10,804,005.24
Visa Incorporated92826C839V$10,339,134.22
The Walt Disney Company254687106DIS$9,069,360.00
Celgene Corporation151020104CELG$7,389,375.00
McGraw-Hill Incorporated580645109MHFI$6,721,910.25
The Home Depot, Incorporated437076102HD$6,692,126.49
Bristol-Myers Squibb Company110122108BMY$6,664,954.32
Regeneron Pharmaceuticals, Incorporated75886F107REGN$5,996,691.46
Nike Incorporated-Cl B654106103NKE$5,894,309.54
Allergan PLC Common Stock Usd.0033G0177J108AGN$5,679,222.50
Constellation Brands, Incorporated21036P108STZ$5,579,009.68
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$5,572,112.55
Jarden Corporation471109108JAH$5,435,045.00
Akamai Technologies Incorporated00971T101AKAM$5,349,448.56
Endo International PlcG30401106ENDP$5,181,930.30
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$4,960,295.85
Time Warner Incorporated887317303TWX$4,863,065.48
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$4,828,002.00
Liberty Global plcG5480U120LBTYK$4,754,295.00
UnitedHealth Group Incorporated91324P102UNH$4,746,740.00
Zoetis Incorporated98978V103ZTS$4,624,642.62
Biogen Idec Incorporated09062X103BIIB$4,544,846.46
Axalta Coating Systems LimitedG0750C108AXTA$4,531,334.50
Under Armour, Incorporated904311107UA$4,471,041.96
Adobe Systems Incorporated00724F101ADBE$4,386,465.00
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$4,375,655.00
The Charles Schwab Corporation808513105SCHW$4,126,304.00
Lululemon Athletica Incorporated550021109LULU$4,114,438.44
Delta Air Lines, Incorporated247361702DAL$4,040,482.50
Splunk Incorporated Common Stock848637104SPLK$3,993,574.00
Align Technology, Incorporated, Common Stock016255101ALGN$3,984,585.00
Vertex Pharmaceuticals Incorporated92532F100VRTX$3,946,455.00
SBA Communications Corporation78388J106SBAC$3,929,073.84
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$3,887,427.57
Shire plc ADR82481R106SHPG$3,825,788.59
Electronic Arts Incorporated285512109EA$3,820,770.00
TJX Companies Incorporated872540109TJX$3,704,649.20
salesforce.com, incorporated79466L302CRM$3,659,869.00
Avago Technologies Ltd Common StockY0486S104AVGO$3,572,747.00
PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.0172766Q105PAH$3,544,486.40
Starbucks Corporation855244109SBUX$3,457,899.63
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$3,454,522.50
Cognizant Technology Solutions Corporation192446102CTSH$3,356,920.00
Delphi Automotive PLCG27823106DLPH$3,310,357.76
CBRE Group, Incorporated12504L109CBG$3,272,330.54
Vulcan Materials Incorporated929160109VMC$3,169,771.50
Alexion Pharmaceuticals, Incorporated015351109ALXN$3,119,552.00
Carlisle Companies Incorporated142339100CSL$3,093,493.00
Ingersand-Rand PLCG47791101IR$2,773,806.40
Eli Lilly & Company532457108LLY$2,750,546.97
Gilead Sciences, Incorporated375558103GILD$2,712,901.48
ServiceNow, Incorporated81762P102NOW$2,654,890.00
Alliance Data Systems Corporation018581108ADS$2,621,406.24
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$2,621,319.80
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$2,584,929.00
Tableau Software, Incorporated?Cl A87336U105DATA$2,581,841.00
Lam Research Corporation512807108LRCX$2,455,996.50
Old Dominion679580100ODFL$2,417,168.60
Raymond James Financial Incorporated754730109RJF$2,299,053.00
Howard Hughes Corp/the44267D107HHC$2,290,654.08
Cognex Corporation192422103CGNX$2,191,068.00
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,685,204.50
Edwards Lifesciences Corp28176E108EW$1,574,856.00