Wells Fargo Intrinsic World Equity Fund
Open-end / ETFRegistrant
Wells Fargo Funds Trust
Net Assets
$148,909,282
Holdings
49
Latest Report
Jan 31, 2021
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 30,600 | $7,097,976 | 4.77% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 3,250 | $5,966,155 | 4.01% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,660 | $5,322,292 | 3.57% | Long | EC | |
| Visa Inc | V | 24,400 | $4,715,300 | 3.17% | Long | EC | |
|
Sony Corporation
|
J76379106 | 45,440 | $4,349,181 | 2.92% | Long | EC | |
| ON Semiconductor Corp. | ON | 124,100 | $4,280,209 | 2.87% | Long | EC | |
| Cigna Corporation | CI | 17,500 | $3,798,375 | 2.55% | Long | EC | |
|
Capgemini
|
F4973Q101 | 26,100 | $3,771,734 | 2.53% | Long | EC | |
| Motorola Solutions Inc | MSI | 21,900 | $3,669,345 | 2.46% | Long | EC | |
|
Renesas Electronics Corp
|
J4881V107 | 319,400 | $3,644,814 | 2.45% | Long | EC | |
| FiServ Inc. | FISV | 34,200 | $3,511,998 | 2.36% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 31,800 | $3,509,130 | 2.36% | Long | EC | |
| Medtronic Plc | MDT | 31,400 | $3,495,762 | 2.35% | Long | EC | |
|
AIA Group Ltd, Hong Kong
|
Y002A1105 | 289,000 | $3,484,400 | 2.34% | Long | EC | |
|
Honeywell International Inc.
|
438516106 | 17,600 | $3,438,512 | 2.31% | Long | EC | |
| The Coca-Cola Company | KO | 70,900 | $3,413,835 | 2.29% | Long | EC | |
| Northrop Grumman Corporation | NOC | 11,750 | $3,367,668 | 2.26% | Long | EC | |
| Comcast Corporation | CMCSA | 64,200 | $3,182,394 | 2.14% | Long | EC | |
| Apple Inc. | AAPL | 24,000 | $3,167,040 | 2.13% | Long | EC | |
| Bank of America Corporation | BAC | 104,900 | $3,110,285 | 2.09% | Long | EC | |
| Salesforce.com, Inc. | CRM | 13,600 | $3,067,616 | 2.06% | Long | EC | |
|
Air Liquide S.A.(L')
|
F01764103 | 18,700 | $3,058,327 | 2.05% | Long | EC | |
| Merck & Co., Inc | MRK | 38,500 | $2,967,195 | 1.99% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 52,400 | $2,905,056 | 1.95% | Long | EC | |
| Waste Management, Inc. | WM | 26,000 | $2,894,320 | 1.94% | Long | EC | |
| TWDC Enterprises 18 Corp | DIS | 17,100 | $2,875,707 | 1.93% | Long | EC | |
|
Unilever PLC
|
904767704 | 48,400 | $2,823,656 | 1.90% | Long | EC | |
|
Samsonite International SA
|
L80308106 | 1,941,390 | $2,791,559 | 1.87% | Long | EC | |
|
Nestle SA/Ag
|
H57312649 | 23,200 | $2,600,641 | 1.75% | Long | EC | |
| PTC Inc | PTC | 19,500 | $2,591,745 | 1.74% | Long | EC | |
|
Deutsche Telekom AG
|
D2035M136 | 142,200 | $2,528,679 | 1.70% | Long | EC | |
| Stryker Corporation | SYK | 11,300 | $2,497,413 | 1.68% | Long | EC | |
| Dollar Tree Inc | DLTR | 24,300 | $2,470,338 | 1.66% | Long | EC | |
| American International Group, Inc. | AIG | 64,600 | $2,418,624 | 1.62% | Long | EC | |
|
Nidec Corp
|
J52968104 | 18,100 | $2,408,716 | 1.62% | Long | EC | |
|
Orix Corporation
|
J61933123 | 149,800 | $2,403,674 | 1.61% | Long | EC | |
| Novartis AG | NVS | 26,300 | $2,379,361 | 1.60% | Long | EC | |
| Marsh & McLennan Companies, Inc. | MRSH | 21,600 | $2,374,056 | 1.59% | Long | EC | |
| Truist Financial Corporation | TFC | 49,300 | $2,365,414 | 1.59% | Long | EC | |
| Advance Auto Parts | AAP | 15,800 | $2,356,412 | 1.58% | Long | EC | |
|
Airbus SE
|
N0280G100 | 22,600 | $2,272,602 | 1.53% | Long | EC | |
|
Roche Holdings AG
|
H69293217 | 6,000 | $2,070,671 | 1.39% | Long | EC | |
| Chevron Corporation | CVX | 23,900 | $2,036,280 | 1.37% | Long | EC | |
| Eli Lilly and Company | LLY | 9,500 | $1,975,715 | 1.33% | Long | EC | |
|
SAP SE
|
D66992104 | 15,100 | $1,916,009 | 1.29% | Long | EC | |
| AerCap Holdings N.V. | AER | 49,700 | $1,900,528 | 1.28% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 6,450 | $1,749,047 | 1.17% | Long | EC | |
|
WELLS FARGO GOVT MM SELECT CLASS 3802
|
976RXG000 | 1,714,861 | $1,714,861 | 1.15% | Long | STIV | |
| EOG Resources, Inc. | EOG | 19,600 | $998,816 | 0.67% | Long | EC |