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

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Wells Fargo Advantage C&B Large Cap Value Fund

Holdings as of 6/30/2015
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
State Street Corporation857477103STT$11,018,906.86
JPMorgan Chase & Company46625H100JPM$10,385,859.85
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$9,968,097.14
Laboratory Corporation of America Holdings50540R409LH$9,470,646.27
The Progressive Corporation743315103PGR$9,260,887.72
RenaissanceRe Holdings LimitedG7496G103RNR$9,078,971.06
Carnival Corporation143658300CCL$8,995,041.16
United Parcel Service, Incorporated911312106UPS$8,633,560.44
UnitedHealth Group Incorporated91324P102UNH$8,632,985.23
Johnson & Johnson478160104JNJ$8,426,184.31
Omnicom Group Incorporated681919106OMC$8,262,465.01
Gildan Activewear Incorporated375916103GIL$8,079,451.41
Crown Holdings, Incorporated228368106CCK$7,998,391.45
The PNC Financial Services Group, Incorporated693475105PNC$7,892,275.38
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$7,887,692.06
FNF Group Tracking Stk Usd.000131620R303FNF$7,862,208.90
Parker Hannifin Corporation701094104PH$7,762,542.97
Bank of America Corporation060505104BAC$7,466,510.69
Becton, Dickinson and Company075887109BDX$7,390,284.83
Philip Morris International Incorporated718172109PM$7,233,606.68
American Express Company025816109AXP$7,162,475.35
Exxon Mobil Corporation30231G102XOM$7,054,681.85
Berkshire Hathaway Incorporated084670702N/A$6,779,005.75
Baxter International Incorporated071813109BAX$6,383,250.53
Cardinal Health, Incorporated14149Y108CAH$6,381,353.90
QUALCOMM Incorporated747525103QCOM$6,282,551.66
3M Company88579Y101MMM$5,817,843.22
The Procter & Gamble Company742718109PG$5,605,037.60
Donaldson Company Incorporated257651109DCI$5,317,702.84
Chevron Corporation166764100CVX$5,315,646.44
Eaton Corporation plcG29183103ETN$5,272,842.08
Devon Energy Corporation25179M103DVN$5,039,050.70
Fiserv Incorporated337738108FISV$4,648,311.97
Wesco International Incorporated95082P105WCC$4,568,216.55
Willis Group HoldingsG96666105WSH$4,462,006.65
Diageo PLC ADR25243Q205DEO$4,324,384.31
World Fuel Services Corporation981475106INT$4,217,131.82
Unilever N.V.904784709UN$3,885,216.89
The Western Union Company959802109WU$3,572,421.78
Kohl's Corporation500255104KSS$3,524,571.82
McDonald's Corporation580135101MCD$3,401,193.10
Ball Corporation058498106BLL$3,137,079.20
Colgate-Palmolive Company194162103CL$2,930,843.86
Ww Grainger Incorporated384802104GWW$2,925,858.06
Noble Energy, Incorporated655044105NBL$2,425,085.47