InvestorWells Fargo Funds Trust
Current Positions190
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Wells Fargo Funds Trust has disclosed 190 total holdings in their latest SEC filings.

All Wells Fargo Funds Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q ABG / Asbury Automotive Group, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EMN / Eastman Chemical Company
N-Q NOK / Nokia Corp.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q PAA / Plains All American Pipeline, L.P.
N-Q VR / Validus Holdings Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q FICO / Fair Isaac Corp.
N-Q CC / Chemours Company (The)
N-Q QCOM / QUALCOMM Incorporated
N-Q STLD / Steel Dynamics, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q DDR / DDR Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q TEN / Tenneco, Inc.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q DAN / Dana Holding Corp.
N-Q EPA:NOKIA / NOKIA
N-Q TTMI / TTM Technologies, Inc.
N-Q FMCC / Freddie Mac
N-Q JAPAY / Japan Tobacco
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LVISF / Levi Strauss (Japan)
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q ALLY / Ally Financial Inc.
N-Q BNPQF / BNP Paribas
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q EPC / Edgewell Personal Care Company
N-Q DISC / Discovery Communications, Inc.
N-Q GE / General Electric Co.
N-Q BRS / Bristow Group, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q AVGO / Broadcom Limited
N-Q AAPL / Apple, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q KAR / Kar Auction Services, Inc.
N-Q BKH / Black Hills Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q NUAN / Nuance Communications, Inc.
N-Q LEN / Lennar Corp.
N-Q TROX / Tronox Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q KBH / KB Home
N-Q FSMEN / Fresenius Medical Care Holdings
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EIX / Edison International
N-Q SANM / Sanmina Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q MGP / MGM Growth Properties LLC
N-Q DAL / Delta Air Lines, Inc.
N-Q MTCH / Match Group, Inc.
N-Q EFX / Equifax, Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q XLNX / Xilinx, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q VVV / Valvoline Inc.
N-Q GPS / Gap, Inc. (The)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q EMC / EMC Corp.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q ATO / Atmos Energy Corp.
N-Q SCI / Service Corp. International
N-Q CABO / Cable One Inc.
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q ACM / AECOM
N-Q TRK / Speedway Motorsports, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q HDS / Hd Supply Inc.
N-Q BCS / Barclays Bank Plc
N-Q AA / Alcoa Corp.
N-Q C / Citigroup, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q MSFT / Microsoft Corp.
N-Q EPA:FP / TOTAL
N-Q STUPF / Santander UK Plc
N-Q LPNT / LifePoint Health, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CS / Credit Suisse Group
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q CVS / CVS Health Corporation
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q CIT / CIT Group, Inc. (The)
N-Q NFLX / Netflix, Inc.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q COF / Capital One Financial Corp.
N-Q HSY / Hershey Company (The)
N-Q MOG.B / Moog Inc., Class B
N-Q RTN / Raytheon Co.
N-Q FRT / Federal Realty Investment Trust
N-Q NRDEF / Nordea Bank AB
N-Q GIS / General Mills, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q NAVI / Navient Corporation
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q D / Dominion Resources, Inc.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q NRG / NRG Energy, Inc.
N-Q SEMG / Semgroup Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q MO / Altria Group, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q AMS:ATC / ALTICE
N-Q PM / Philip Morris International, Inc.
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q IGT / International Game Technology PLC
N-Q GLT / Glatfelter
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q IT / Gartner, Inc.
N-Q SEE / Sealed Air Corp.
N-Q TWX / Time Warner, Inc.
N-Q BHS / Bausch Health Companies
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q HYH / Halyard Health, Inc.
N-Q JAPAF / Japan Tobacco
N-Q BFS / Saul Centers, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q POST / Post Holdings, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q LM / Legg Mason, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q CMCO / Columbus McKinnon Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q PGND / Press Ganey Holdings, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TGNA / TEGNA Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q PNW / Pinnacle West Capital Corp.
N-Q JBT / John Bean Technologies Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q TFX / Teleflex, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q BLL / Ball Corp.
N-Q OLN / Olin Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q DUK / Duke Energy Corp.
N-Q NGLS / Targa Resources Partners LP
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q AIRM / Air Methods Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q EPD / Enterprise Products Partners L.P.
N-Q LDOS / Leidos Holdings, Inc.
N-Q BRCM / Broadcom Corporation
N-Q DBD / Diebold, Inc.
N-Q COL / Rockwell Collins, Inc.