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

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Wells Fargo Advantage Small Company 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
Western Alliance Bancorp957638109WAL$2,300,987.43
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$2,151,099.43
Health Net Incorporated42222G108HNT$2,047,225.59
Privatebancorp Incorporated742962103PVTB$2,043,610.65
G-iii Apparel Group Limited36237H101GIII$1,977,031.20
Alere Incorporated01449J105ALR$1,742,151.59
Bancorpsouth Incorporated059692103BXS$1,642,918.11
Oxford Industries691497309OXM$1,641,484.67
Ensign Group Incorporated29358P101ENSG$1,635,621.73
Bankunited Incorporated06652K103BKU$1,533,605.90
Pinnacle Financial Partners72346Q104PNFP$1,516,532.48
Scholastic Corporation807066105SCHL$1,474,762.95
AVOLON HOLDINGS LTD COMMON STOCK USD.001G52237107AVOL$1,443,448.38
PNM Resources, Incorporated69349H107PNM$1,431,934.91
STERLING BANCORP/DE COMMON STOCK USD.0185917A100STL$1,424,992.69
Wellcare Health Plans Incorporated94946T106WCG$1,421,621.06
TALMER BANCORP INC CL A COMMON STOCK USD1.087482X101TLMR$1,418,915.85
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$1,404,639.68
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,402,215.13
DSW Incorporated23334L102DSW$1,401,244.56
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$1,399,254.85
National Cinemedia Incorporated635309107NCMI$1,397,583.21
The Men's Wearhouse, Incorporated587118100MW$1,375,261.86
Webster Financial Corp947890109WBS$1,371,839.19
American Axle & Manufacturing, Incorporated024061103AXL$1,369,066.05
GREAT WESTERN BANCORP INC COMMON STOCK USD.01391416104GWB$1,335,437.21
Avista Corp05379B107AVA$1,329,140.48
Primerica Incorporated Common Stock74164M108PRI$1,323,677.44
Iberiabank Corporation450828108IBKC$1,322,114.23
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$1,320,262.88
Pebblebrook Hotel Trust Common Stock70509V100PEB$1,301,088.98
Celestica Inc15101Q108CLS$1,295,121.90
Stifel Financial Corpcommo860630102SF$1,269,461.30
Mentor Graphics Corporation587200106MENT$1,267,532.14
National Bank Hold-cl A633707104NBHC$1,265,435.32
Ryland Group Incorporated783764103RYL$1,261,188.92
El Paso Electric CO283677854EE$1,260,095.46
Wintrust Financial Corporation97650W108WTFC$1,248,099.91
Computer Programs&systems205306103CPSI$1,244,017.78
Renasant Corp75970E107RNST$1,226,572.85
Chemtura Corp163893209CHMT$1,223,561.88
Advanced Energy Ind007973100AEIS$1,222,177.65
Schulman A Inc808194104SHLM$1,210,326.19
Steiner Leisure LimitedP8744Y102STNR$1,180,944.27
Parkway Properties Increit70159Q104PKY$1,178,941.52
Employers Holdings Incorporated292218104EIG$1,176,452.43
Atlas Air Worldwide Holdings Incorporated049164205AAWW$1,162,196.51
Diodes, Inc.254543101DIOD$1,161,488.37
American Equity Investment025676206AEL$1,144,584.76
Asbury Automotive Group043436104ABG$1,143,915.44
Post Holdings Incorporated737446104POST$1,128,425.51
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$1,128,231.00
ARRIS Group, Incorporated04270V106ARRS$1,112,905.02
Greenhill & Company Incorporated395259104GHL$1,103,185.31
Thor Industries Inc885160101THO$1,097,482.99
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,073,972.76
Horace Mann Educators Corporation440327104HMN$1,073,675.34
Globe Specialty Metals Incorporated37954N206GSM$1,070,264.27
Avid Technology Incorporated05367P100AVID$1,068,551.21
Tutor Prini Corporation901109108TPC$1,062,752.36
Plexus Corporation729132100PLXS$1,051,791.89
CARETRUST REIT INC REIT USD.0114174T107CTRE$1,048,932.81
Symetra Financial Corp Common Stock87151Q106SYA$1,047,671.32
Ramco-gershenson Propertie751452202RPT$1,037,892.26
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$1,020,250.36
Air Lease Corp Common Stock Usd.0100912X302AL$1,010,543.63
Portland General Electric Company736508847POR$1,000,850.58
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$991,846.14
Sabra Healthcare Reit Incorporated78573L106SBRA$983,792.59
Kemper Corp Common Stock Usd.1488401100KMPR$982,253.01
Tech Data Corporation878237106TECD$976,597.41
Columbia Banking System Incorporated197236102COLB$955,597.67
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$953,616.12
ESSENDANT INC COMMON STOCK USD.1296689102ESND$946,102.73
Commercial Metals CO201723103CMC$888,655.18
Stage Stores85254C305SSI$883,216.27
CONNECTONE BANCORP INC COMMON STOCK NPV20786W107CNOB$874,831.10
Darling International Incorporated237266101DAR$844,675.94
Alexander + Baldwin Incorporated Common Stock014491104ALEX$831,291.86
Sunstone Hotel867892101SHO$802,588.00
Itron Incorporated465741106ITRI$790,319.80
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$789,648.75
Nn Incorporated629337106NNBR$775,190.22
Onebeacon Insurance Group LimitedG67742109OB$756,213.47
Orbcomm Incorporated68555P100ORBC$724,371.64
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$714,065.13
Rpc Incorporated749660106RES$702,574.52
Titan International Incorporated88830M102TWI$686,673.81
Axiall Corporation Common Stock Usd.0105463D100AXLL$676,843.17
Hill International Incorporated431466101HIL$675,765.73
VINCE HOLDING CORP COMMON STOCK USD.00192719W108VNCE$654,756.15
Carrizo Oil144577103CRZO$594,181.09
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$560,858.24
Wpx Energy Incorporated Common Stock98212B103WPX$539,624.88
Photronics Incorporated719405102PLAB$492,185.43
Universal Truckload Services91388P105UACL$467,857.91
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$3.41