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Wells Fargo Advantage Disciplined 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.

Chevron Corporation166764100CVX$13,492,402.32 Pfizer Incorporated717081103PFE$12,129,012.20 JP Morgan Chase & Co.46625H100JPM$11,966,106.96 AT&T Incorporated00206R102T$11,612,748.15 General Electric Company369604103GE$9,140,744.18 Merck & Company Incorporated58933Y105MRK$8,870,564.98 Intel Corporation458140100INTC$7,560,726.08 Citigroup Incorporated Common Stock Usd.01172967424C$7,275,757.20 Verizon Communications Incorporated92343V104VZ$7,157,132.43 Procter & Gamble Company742718109PG$6,802,562.13 Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$6,402,497.04 UnitedHealth Group Incorporated91324P102UNH$6,076,639.80 Johnson & Johnson478160104JNJ$6,035,825.24 Bank of America Corporation060505104BAC$5,819,628.48 US Bancorp902973304USB$5,519,165.03 Berkshire Hathaway Incorporated-Cl B084670702N/A$5,036,541.20 Cisco Systems Incorporated17275R102CSCO$4,935,928.83 Marathon Oil Corporation565849106MRO$4,712,910.84 Prudential Financial Incorporated744320102PRU$4,327,617.45 Capital One Financial Corporation14040H105COF$4,102,236.31 ConocoPhillips20825C104COP$4,129,660.37 Wal-Mart Stores Incorporated931142103WMT$3,994,214.96 Northrop Grumman Corporation666807102NOC$3,965,987.80 Exxon Mobil Corporation30231G102XOM$3,903,717.22 PNC Financial Services Group693475105PNC$3,928,060.56 Apache Corporation037411105APA$3,878,394.48 General Dynamics Corporation369550108GD$3,889,571.40 Ford Motor Company345370860F$3,766,117.95 Goldman Sachs Group Incorporated38141G104GS$3,576,394.48 Valero Energy Corporation91913Y100VLO$3,476,752.90 Eli Lilly & Company532457108LLY$3,485,336.04 Biogen Idec Incorporated09062X103BIIB$3,392,892.36 Discover Financial Services254709108DFS$3,134,030.00 Macy's Incorporated55616P104M$3,038,445.36 Microsoft Corporation594918104MSFT$3,053,128.00 CSX Corporation126408103CSX$3,013,569.48 International Paper Company460146103IP$3,015,696.60 Fifth Third Bancorp Com316773100FITB$2,965,178.25 Nisource Incorporated65473P105NI$2,977,053.75 Altria Group Incorporated02209S103MO$2,844,277.77 Entergy Corporation29364G103ETR$2,845,569.00 Slm Corporation78442P106SLM$2,726,044.08 Ameriprise Financial Incorporated03076C106AMP$2,648,780.96 Lincoln National Corporation534187109LNC$2,609,883.43 KeyCorp493267108KEY$2,609,947.27 Dell Incorporated24702R101DELL$2,619,290.42 Ace LimitedH0023R105ACE$2,620,491.66 Archer-daniels-midland Company039483102ADM$2,576,498.40 Pepco Holdings Incorporated713291102POM$2,524,437.63 IBM Corporation459200101IBM$2,535,852.10 Autozone Incorporated053332102AZO$2,497,674.35 Hess Corporation42809H107HES$2,510,067.00 Eastman Chemical Company277432100EMN$2,419,569.35 Tesoro Petroleum Corp.881609101TSO$2,379,455.51 Raytheon Company755111507RTN$2,379,888.85 Hewlett-Packard Company428236103HPQ$2,382,052.40 Philip Morris International Incorporated718172109PM$2,326,333.57 Whirlpool Corporation963320106WHR$2,334,778.52 CIGNA Corporation125509109CI$2,261,068.52 Tyson Foods Incorporated Cl A902494103TSN$2,262,352.32 Murphy Oil Corporation626717102MUR$2,263,431.52 Annaly Capital Management Incorporated035710409NLY$2,265,012.20 Directv-Cl A25490A101DTV$2,271,450.72 Occidental Petroleum Corporation674599105OXY$2,160,494.64 Timken CO887389104TKR$2,172,240.00 Devon Energy Corporation25179M103DVN$2,174,210.28 American Electric Power Company025537101AEP$2,149,757.04 Reinsurance Group of America Incorporated759351604RGA$2,155,782.92 The Kroger Company501044101KR$2,083,621.60 Huntington Bancshares Incorporated446150104HBAN$2,084,131.68 Hartford Financial Services416515104HIG$2,065,192.92 Vornado Realty Trust929042109VNO$2,012,874.36 Caterpillar Incorporated149123101CAT$2,022,314.16 Constellation Energy Group Incorporated210371100CEG$1,947,841.48 Herbalife LtdG4412G101HLF$1,901,716.52 Domtar Corporation257559203UFS$1,904,250.88 VF Corporation918204108VFC$1,908,267.68 Time Warner Cable Incorporated-Cl A88732J207TWC$1,773,849.20 New Aetna Inc00817Y108AET$1,738,292.34 Best Buy Incorporated086516101BBY$1,744,574.22 Towers Watson + CO Common Stock891894107TW$1,752,485.70 CVS Caremark Corporation126650100CVS$1,694,331.88 Viacom Incorporated Cl. B92553P201N/A$1,647,249.00 CMS Energy Corporation125896100CMS$1,658,961.26 Arrow Electronics Incorporated042735100ARW$1,670,997.50 Dish Network Corporation25470M109DISH$1,609,009.54 AES Corporation00130H105AES$1,628,465.02 Hospitality Properties Trust44106M102HPT$1,643,180.00 Dpl Incorporated233293109DPL$1,577,006.08 Southwest Airlines Company844741108LUV$1,577,170.52 TRW Automotive Holdings Corporation87264S106TRW$1,589,973.05 L-3 Communications Holdings In502424104LLL$1,529,850.30 Frontier Oil Corp35914P105FTO$1,544,321.07 Lockheed Martin Corporation539830109LMT$1,485,637.56 RadioShack Corporation750438103RSH$1,487,179.54 Huntsman Corp447011107HUN$1,489,677.80 Ameren Corporation023608102AEE$1,507,178.40 Walt Disney Company254687106DIS$1,512,721.92 Bunge LimitedG16962105BG$1,516,279.45 Smithfield Foods Inc832248108SFD$1,475,175.24 Energen Corporation29265N108EGN$1,475,215.00 Alliant Energy Corporation018802108LNT$1,419,318.62 Ryder Systems Incorporated783549108R$1,437,111.15 Coca-Cola Enterprises Incorporated19122T109CCE$1,443,330.34 American Financial Group025932104AFG$1,375,349.84 Amgen Incorporated031162100AMGN$1,385,112.30 Hrpt Properties Trust203233101CWH$1,386,160.96 RR Donnelley & Sons Company257867101RRD$1,391,113.79 Principal Financial Group Inc74251V102PFG$1,327,680.90 SAIC Incorporated78390X101SAI$1,330,428.36 Patterson-uti Energy Incco703481101PTEN$1,337,229.44 Vishay Intertechnology Incorporated928298108VSH$1,346,967.36 Lorillard Incorporated544147101LO$1,357,064.55 The Travelers Companies Incorporated89417E109TRV$1,358,385.84 Oge Energy Corporation670837103OGE$1,360,703.12 Baxter International Incorporated071813109BAX$1,360,752.93 Safeway Incorporated786514208SWY$1,312,459.20 Diamond Offshore Drilling Inc25271C102DO$1,325,820.30 Comcast Corporation20030N101CMCSA$1,259,702.08 DTE Energy Company233331107DTE$1,264,705.68 Cliffs Natural Resources Incorporated18683K101CLF$1,269,708.30 Teleflex Incorporated879369106TFX$1,284,091.80 PPG Industries Incorporated693506107PPG$1,286,221.93 Zimmer Holdings Incorporated98956P102ZMH$1,219,760.00 Metlife Incorporated59156R108MET$1,229,500.62 Fedex Corporation31428X106FDX$1,229,540.55 JC Penney Company Incorporated708160106JCP$1,237,084.64 Gamestop Corporation36467W109GME$1,177,560.51 Simon Property Group Incorporated828806109SPG$1,184,151.24 Cephalon Incorporated156708109CEPH$1,195,943.20 Steel Dynamics Incorporated858119100STLD$1,143,333.75 Unum Group91529Y106UNM$1,144,638.04 Cabot Corporation127055101CBT$1,166,038.02 Kohl's Corporation500255104KSS$1,117,473.45 Gannett Company Incorporated364730101GCI$1,124,392.08 Liberty Property Trust531172104LRY$1,021,350.42 Avago Technologies Ltd Common StockY0486S104AVGO$973,218.00 Assurant Incorporated04621X108AIZ$986,942.97 Thermo Fisher Scientific Incorporated883556102TMO$995,469.40 Protective Life Corp743674103PL$932,809.77 Brandywine Realty Trustrei105368203BDN$953,845.41 Senior Housing Properties Trust81721M109SNH$967,816.22 Duke Realty Corporation264411505DRE$842,911.65 Constellation Brands Inc.21036P108STZ$848,061.06 Bok Financial Corp05561Q201BOKF$574,044.37 United States Treas Bills Zcp9127953K5N/A$499,979.00 Amerco023586100UHAL$288,450.00