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

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Wells Fargo Advantage Special Small 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. 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
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$29,341,025.06
First Citizens BancShares, Incorporated31946M103FCNCA$18,024,290.76
Mueller Industries, Incorporated624756102MLI$13,272,994.80
TreeHouse Foods, Incorporated89469A104THS$13,128,762.60
Simpson Manufacturing Company, Incorporated829073105SSD$12,870,770.76
Brown & Brown, Incorporated115236101BRO$12,570,510.00
UMB Financial Corporation902788108UMBF$12,447,484.02
Viad Corp92552R406VVI$11,991,313.51
GSI Group Incorporated36191C205GSIG$11,920,469.99
Eagle Materials Inc26969P108EXP$11,810,134.00
Franklin Electric Company, Incorporated353514102FELE$11,595,572.82
ProAssurance Corporation74267C106PRA$11,266,057.00
Kadant Incorporated48282T104KAI$11,089,493.96
Validus Holdings LimitedG9319H102VR$10,623,420.00
Westwood Holdings Group Incorporated961765104WHG$10,550,768.96
Innospec Incorporated45768S105IOSP$10,436,744.00
Vishay Intertechnology Incorporated928298108VSH$10,341,425.08
TCF Financial Corporation872275102TCB$9,996,750.56
Neenah Paper, Incorporated640079109NP$9,911,736.12
DineEquity, Incorporated254423106DIN$9,709,333.50
Wd-40 Company929236107WDFC$9,655,122.86
Analogic Corp032657207ALOG$9,358,540.65
EMCOR Group, Incorporated29084Q100EME$9,350,765.00
Hatteras Financial Corporation41902R103HTS$9,113,860.08
Douglas Dynamics Incorporated Common Stock25960R105PLOW$9,103,636.44
Matthews International Corporation577128101MATW$8,938,992.30
Acco Brands Corporation00081T108ACCO$8,857,050.42
Patterson Dental Co.703395103PDCO$8,572,344.00
Krispy Kreme Doughnuts, Incorporated501014104KKD$8,553,896.00
Sykes Enterprises Incorporated871237103SYKE$8,401,348.00
Schweitzer-Mauduit International, Incorporated808541106SWM$8,328,543.90
Hawaiian Electric Inds419870100HE$8,029,595.00
Sensient Technologies Corporation81725T100SXT$7,994,791.00
Wendy S Co/the Common Stock Usd.195058W100WEN$7,913,538.00
Imation Corporation45245A107IMN$7,911,893.00
Korn/ferry International500643200KFY$7,845,904.08
Esco Technologies Inc296315104ESE$7,796,736.00
Helen of Troy LimitedG4388N106HELE$7,478,856.00
COTT CORPORATION COMMON STOCK NPV22163N106COT$7,268,908.00
Progress Software Corp743312100PRGS$7,044,577.68
Brady Corporation104674106BRC$7,018,368.00
Associated Banc-corp045487105ASB$6,963,543.00
Spectrum Brands Holdings, Incorporated84763R101SPB$6,897,345.00
Tupperware Corporation899896104TUP$6,759,132.00
RenaissanceRe Holdings LimitedG7496G103RNR$6,577,490.00
Hillenbrand Incorporated431571108HI$6,573,904.72
Teradata Corporation88076W103TDC$6,446,007.00
H.b. Fuller Co.359694106FUL$6,337,492.00
Endurance Specialty HoldingsG30397106ENH$6,323,590.00
Netgear Incorporated64111Q104NTGR$6,272,677.00
ACI Worldwide, Incorporated004498101ACIW$6,221,706.84
First Niagara Financial Group33582V108FNFG$6,080,402.00
EnerSys29275Y102ENS$6,057,650.00
Wellcare Health Plans Incorporated94946T106WCG$6,035,760.00
Bio-rad Laboratories Incorporated090572207BIO$5,848,712.00
Owens & Minor Incorporated690732102OMI$5,847,108.00
STEEL EXCEL INC COMMON STOCK USD.001858122203SXCL$5,835,508.64
Haemonetics Corporation405024100HAE$5,825,456.00
Guess Incorporated401617105GES$5,785,527.00
Orbotech LimitedM75253100ORBK$5,725,613.60
Stewart Information Services860372101STC$5,703,344.00
Regal Beloit Corporation758750103RBC$5,679,374.00
Hancock Holding Company410120109HBHC$5,601,474.00
Scotts Miracle-Gro Company810186106SMG$5,561,919.00
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$5,532,852.00
Avx Corporation002444107AVX$5,509,203.06
Dennys Corporation24869P104DENN$5,280,192.96
Silgan Holdings Incorporated827048109SLGN$4,967,363.00
LIBERTY TAX INC COMMON STOCK USD.0153128T102TAX$4,945,992.22
Briggs & Stratton Corporation109043109BGG$4,921,224.00
Schulman A Inc808194104SHLM$4,782,491.34
Coherent Inc.192479103COHR$4,664,975.00
Ah Belo Corporation Class A001282102AHC$4,480,494.85
Theravance Inc88338T104THRX$4,479,568.00
People's United Financial Incorporated712704105PBCT$4,409,170.00
Dixie Group Incorporated Cl A255519100DXYN$4,312,927.26
Royal Gold, Incorporated780287108RGLD$4,290,742.00
Patterson-UTI Energy, Incorporated703481101PTEN$4,271,263.50
NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.0164704V106NEWM$4,163,078.43
SUPERVALU Incorporated868536103SVU$4,146,234.00
Ruby Tuesday Incorporated781182100RT$4,133,154.00
Apollo Investment Corporation03761U106AINV$4,051,516.00
Hms Holding Corp40425J101HMSY$3,987,072.00
Atwood Oceanics Incorporated050095108ATW$3,960,320.00
Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$3,900,435.00
Myriad Genetics Incorporated62855J104MYGN$3,763,436.00
Acxiom Corporation005125109ACXM$3,736,993.14
Steris Corporation859152100STE$3,733,020.00
New Mountain Finance Corp Common Stock Usd.01647551100NMFC$3,713,109.00
Meridian Diagnostics589584101VIVO$3,683,124.00
Fresh Market Inc/the35804H106TFM$3,663,050.00
Central Garden & Pet Co. +153527106CENT$3,522,453.48
Gulfport Energy Corporation402635304GPOR$3,496,245.48
Carbo Ceramics Incorporated140781105CRR$3,413,115.00
FIDELITY + GUARANTY LIFE COMMON STOCK USD.01315785105FGL$3,398,060.32
TIMKENSTEEL CORP COMMON STOCK887399103TMST$3,353,400.00
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$3,328,755.00
Apollo Commercial Real Estat Reit Usd.0103762U105ARI$3,294,976.00
Dsp Group Incorporated23332B106DSPG$3,046,027.95
Delta Apparel Incorporated Com247368103DLA$3,044,712.31
Quad Graphics Incorporated Common Stock747301109QUAD$2,985,675.00
Ascena Retail Group Incorporated04351G101ASNA$2,984,768.00
Pier 1 Imports Inc720279108PIR$2,858,020.00
Quaker Chemical Corp747316107KWR$2,745,178.80
Quanex Building Products Corporation747619104NX$2,702,747.92
Iconix Brand Group Incorporated451055107ICON$2,483,739.00
Circor International Incorporated17273K109CIR$2,362,802.00
Cryolife Inc228903100CRY$2,319,210.00
Exar Corp300645108EXAR$1,834,119.24
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$1,832,715.00
Blyth Incorporated09643P207BTH$1,571,088.00
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$1,433,820.05
Cifc Corp Common Stock Usd.00112547R105CIFC$1,369,199.70
Christopher & Banks Corp171046105CBK$1,272,038.60
Forum Energy Technologies In Common Stock34984V100FET$939,720.00
Aviat Networks Incorporated Common Stock Usd.0105366Y102AVNW$916,157.58
Lsb Industries Incorporated502160104LXU$456,576.70
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN($211,945.00)