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

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Wells Fargo Advantage Equity 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.

Chevron Corporation166764100CVX$23,574,567.32 General Electric Company369604103GE$23,247,758.89 JPMorgan Chase & Company46625H100JPM$22,874,818.52 Cisco Systems Incorporated17275R102CSCO$18,763,516.06 AT&T Incorporated00206R102T$18,295,483.49 PNC Financial Services Group693475105PNC$18,186,060.65 Hess Corporation42809H107HES$16,919,556.57 CVS Caremark Corporation126650100CVS$16,615,786.07 Metlife Incorporated59156R108MET$16,475,772.10 Eaton Corporation PLCG29183103ETN$16,199,939.53 American International Group Incorporated026874784AIG$15,896,426.46 Pfizer Incorporated717081103PFE$14,910,365.02 Footlocker Inccommon Stock344849104FL$14,455,742.66 Citigroup Incorporated172967424C$14,415,334.85 Discover Financial Services254709108DFS$14,205,855.19 Bank of America Corporation060505104BAC$13,890,486.88 Merck & Company Incorporated58933Y105MRK$13,241,383.16 Ppl Corporation69351T106PPL$13,123,799.19 Freeport McMoRan Copper & Gold Incorporated35671D857FCX$13,051,806.48 Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$12,507,589.03 Fifth Third Bancorp Com316773100FITB$12,081,074.94 Procter & Gamble Company742718109PG$12,020,106.44 Capital One Financial Corporation14040H105COF$10,962,756.92 Walgreen Company931422109WAG$10,397,540.16 Eli Lilly & Company532457108LLY$9,974,100.81 Anadarko Petroleum Corporation032511107APC$9,817,101.59 Amgen Incorporated031162100AMGN$9,418,336.41 Broadcom Corporation111320107BRCM$9,381,022.71 UnitedHealth Group Incorporated91324P102UNH$9,261,451.59 Exxon Mobil Corporation30231G102XOM$9,147,589.16 Mondelez International Incorporated A Common Stock Npv609207105MDLZ$9,141,701.26 Lincoln National Corporation534187109LNC$9,123,333.74 United Rentals911363109URI$9,071,567.90 The Allstate Corporation020002101ALL$9,033,994.93 ConocoPhillips20825C104COP$8,924,575.74 Occidental Petroleum Corporation674599105OXY$8,807,946.95 Lyondellbasell Indu Cl A Common StockN53745100LYB$8,687,736.00 Peabody Engr Corp Com704549104BTU$8,358,083.79 Medtronic Incorporated585055106MDT$8,140,001.27 GNC Holdings Incorporated36191G107GNC$8,049,511.21 Valero Energy Corporation91913Y100VLO$7,726,639.29 Skyworks Solutions Incorporate83088M102SWKS$7,685,513.02 Delta Air Lines Incorporated247361702DAL$7,285,329.20 Regions Financial Corporation7591EP100RF$7,220,999.61 Suncor Energy Incorporated New Common Stock867224107SU$7,105,899.38 Johnson & Johnson478160104JNJ$7,086,169.30 Bristol-Myers Squibb Company110122108BMY$6,823,213.78 Nisource Incorporated65473P105NI$5,989,673.76 Hollyfrontier Corp Common Stock Usd.01436106108HFC$5,968,305.20 Helmerich & Payne Incorporated423452101HP$5,953,408.90 Newell Rubbermaid Incorporated651229106NWL$5,654,332.78 Validus Holdings LimitedG9319H102VR$5,638,729.39 Pulte Homes Incorporated745867101PHM$5,357,751.77 Western Digital Corporation958102105WDC$5,332,549.52 News Corporation Class A65248E104NWSA$5,168,534.53 Nucor Corporation670346105NUE$5,167,873.77 Nxp Semiconductors Nv Common StockN6596X109NXPI$5,149,632.02 Qualcomm Incorporated747525103QCOM$5,100,879.21 Transocean LimitedH8817H100RIG$4,986,990.36 Fidelity National Title-Cl A31620R105FNF$4,943,885.07 New Aetna Inc00817Y108AET$4,897,846.20 Gap Incorporated364760108GPS$4,895,071.10 Mckesson Corporation58155Q103MCK$4,844,970.15 Comcast Corporation20030N101CMCSA$4,781,641.85 Marathon Petroleum Corp Common Stock56585A102MPC$4,776,823.93 Cameron International Corporation13342B105CAM$4,764,692.97 International Paper Company460146103IP$4,717,966.12 Delphi Automotive PLC Common StockG27823106DLPH$4,703,652.95 Yahoo! Incorporated984332106YHOO$4,693,692.01 General Motors CO Common Stock Usd.0137045V100GM$4,547,709.28 Hewlett-Packard Company428236103HPQ$4,426,038.45 Gannett Company Incorporated364730101GCI$4,093,020.68 JM Smucker Company832696405SJM$4,084,279.26 Thermo Fisher Scientific Incorporated883556102TMO$3,879,910.51 Goldman Sachs Group Incorporated38141G104GS$3,851,504.03 Expedia Incorporated Common Stock Usd.00130212P303EXPE$3,826,207.09 Morgan Stanley617446448MS$3,796,863.11 Priceline.com Incorporated741503403PCLN$3,749,342.70 Agco Corporation001084102AGCO$3,702,315.04 The Kroger Company501044101KR$3,686,486.93 Ford Motor Company345370860F$3,499,556.74 CF Industries Holdings, Inc125269100CF$3,466,217.09 KeyCorp493267108KEY$3,461,573.33 Nokia Corporation654902204NOK$3,325,166.31 Energen Corporation29265N108EGN$2,269,267.54 Magna International Inc Class559222401MGA$2,059,584.69