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Fund profile

Tickers
WFSTX, WFTCX, WFTDX, WFTIX
Total assets
$725.82M
Liabilities
$881.37K
Net assets
$724.93M
Number of holdings
89

89 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 47.34M 18.89K shares 6.53 Common equity Long USA
AMZN Amazon.com Inc. 42.92M 12.48K shares 5.92 Common equity Long USA
FB Facebook Inc 42.11M 121.1K shares 5.81 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 30.7M 30.7M shares 4.23 Short-term investment vehicle Long USA
AAPL Apple Inc 29.96M 218.73K shares 4.13 Common equity Long USA
HUBS HubSpot Inc 28.7M 49.24K shares 3.96 Common equity Long USA
TWLO Twilio Inc 23.6M 59.88K shares 3.26 Common equity Long USA
MDB MongoDB Inc 22.86M 63.22K shares 3.15 Common equity Long USA
PYPL PayPal Holdings Inc 21.94M 75.29K shares 3.03 Common equity Long USA
CRWD Crowdstrike Holdings Inc 20.13M 80.1K shares 2.78 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 19.29M 226.95K shares 2.66 Common equity Long USA
ZS Zscaler Inc 17.47M 80.87K shares 2.41 Common equity Long USA
LRCX Lam Research Corp. 17.18M 26.41K shares 2.37 Common equity Long USA
ASAN Asana Inc 15.92M 256.72K shares 2.20 Common equity Long USA
SQ Square Inc 15.73M 64.53K shares 2.17 Common equity Long USA
PAYC Paycom Software Inc 14.29M 39.33K shares 1.97 Common equity Long USA
AMAT Applied Materials Inc. 13.78M 96.77K shares 1.90 Common equity Long USA
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.
12.6M 20.33K shares 1.74 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 12.21M 101.61K shares 1.68 Common equity Long Taiwan
MSFT Microsoft Corporation 11.69M 43.16K shares 1.61 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
11.6M 161.82K shares 1.60 Common equity Long Korea, Republic of
WDC Western Digital Corp. 11.07M 155.54K shares 1.53 Common equity Long USA
BKNG Booking Holdings Inc 9.79M 4.48K shares 1.35 Common equity Long USA
EXPE Expedia Group Inc 9.78M 59.73K shares 1.35 Common equity Long USA
CRM Salesforce.Com Inc 9.61M 39.34K shares 1.33 Common equity Long USA
GOOG Alphabet Inc 9.23M 3.78K shares 1.27 Common equity Long USA
INTU Intuit Inc 9.07M 18.51K shares 1.25 Common equity Long USA
LYFT Lyft Inc Cls A 8.83M 145.96K shares 1.22 Common equity Long USA
SK HYNIX INC COMMON STOCK KRW5000.
8.82M 77.92K shares 1.22 Common equity Long Korea, Republic of
MA Mastercard Incorporated 8.54M 23.39K shares 1.18 Common equity Long USA
NXPI NXP Semiconductors NV 8.53M 41.44K shares 1.18 Common equity Long Netherlands
NVDA NVIDIA Corp 8.04M 10.05K shares 1.11 Common equity Long USA
GM General Motors Company 7.47M 126.29K shares 1.03 Common equity Long USA
SHOP Shopify Inc 7.46M 5.11K shares 1.03 Common equity Long Canada
TOELF Tokyo Electron LTD 6.54M 15.1K shares 0.90 Common equity Long Japan
STX Seagate Technology Holdings Plc 6.52M 74.14K shares 0.90 Common equity Long Ireland
DXC DXC Technology Co 6.28M 161.33K shares 0.87 Common equity Long USA
SNAP Snap Inc 6.23M 91.48K shares 0.86 Common equity Long USA
PANW Palo Alto Networks Inc 6.15M 16.57K shares 0.85 Common equity Long USA
ON ON Semiconductor Corp. 6.05M 158.16K shares 0.84 Common equity Long USA
CSCO Cisco Systems, Inc. 5.57M 105.15K shares 0.77 Common equity Long USA
TER Teradyne, Inc. 5.21M 38.89K shares 0.72 Common equity Long USA
MSCI MSCI Inc 5.07M 8.66K shares 0.70 Common equity Long USA
SWKS Skyworks Solutions, Inc. 4.02M 20.96K shares 0.55 Common equity Long USA
QRVO Qorvo Inc 3.83M 19.58K shares 0.53 Common equity Long USA
IFNNF Infineon Technologies Ag 3.65M 91.09K shares 0.50 Common equity Long Germany
MGA Magna International Inc. 3.59M 38.73K shares 0.49 Common equity Long Canada
APTV Aptiv PLC 3.51M 22.29K shares 0.48 Common equity Long Jersey
F Ford Motor Co. 3.47M 233.58K shares 0.48 Common equity Long USA
VRNS Varonis Systems Inc 3.33M 57.75K shares 0.46 Common equity Long USA
ADYEN NV COMMON STOCK EUR.01
3.27M 1.34K shares 0.45 Common equity Long Netherlands
EPAM EPAM Systems Inc 3.25M 6.36K shares 0.45 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.57M 18.11K shares 0.35 Common equity Long USA
FLEX Flex Ltd 2.42M 135.49K shares 0.33 Common equity Long Singapore
TCOM Trip.com Group Ltd 2.38M 67.22K shares 0.33 Common equity Long Cayman Islands
FISV Fiserv, Inc. 2.37M 22.2K shares 0.33 Common equity Long USA
SNOW Snowflake Inc 2.33M 9.63K shares 0.32 Common equity Long USA
AYX Alteryx Inc 2.33M 27.05K shares 0.32 Common equity Long USA
GPN Global Payments, Inc. 2.3M 12.24K shares 0.32 Common equity Long USA
IPGP IPG Photonics Corp 2.21M 10.5K shares 0.31 Common equity Long USA
ZI ZoomInfo Technologies Inc 2.2M 42.14K shares 0.30 Common equity Long USA
DOCU DocuSign Inc 2.11M 7.56K shares 0.29 Common equity Long USA
OKTA Okta Inc 1.96M 8K shares 0.27 Common equity Long USA
DDOG Datadog Inc 1.95M 18.76K shares 0.27 Common equity Long USA
ADTTF Advantest Corp 1.86M 20.6K shares 0.26 Common equity Long Japan
HPQ HP Inc 1.84M 61.08K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.84M 19.58K shares 0.25 Common equity Long USA
ADSK Autodesk Inc. 1.64M 5.64K shares 0.23 Common equity Long USA
WOLF Wolfspeed Inc 1.47M 15.01K shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 1.42M 4.56K shares 0.20 Common equity Long USA
WDAY Workday Inc 1.41M 5.91K shares 0.19 Common equity Long USA
BOX Box Inc 1.37M 53.47K shares 0.19 Common equity Long USA
KLAC KLA Corp. 1.03M 3.19K shares 0.14 Common equity Long USA
FFIV F5 Networks, Inc. 1M 5.38K shares 0.14 Common equity Long USA
NET Cloudflare Inc 981.14K 9.27K shares 0.14 Common equity Long USA
WF SEC LENDING CASH INVST LLC WBBS 961.73K 961.73K shares 0.13 Short-term investment vehicle Long USA
PATH UiPath Inc 959.38K 14.12K shares 0.13 Common equity Long USA
Z Zillow Group Inc 887.73K 7.25K shares 0.12 Common equity Long USA
PINS Pinterest Inc 874.77K 11.08K shares 0.12 Common equity Long USA
NFLX NetFlix Inc 866.26K 1.64K shares 0.12 Common equity Long USA
ANET Arista Networks Inc 806.14K 2.23K shares 0.11 Common equity Long USA
CGNX Cognex Corp. 792.17K 9.43K shares 0.11 Common equity Long USA
MNDT Mandiant Inc 776.35K 38.4K shares 0.11 Common equity Long USA
TCEHY Tencent Holdings Ltd 744.64K 9.9K shares 0.10 Common equity Long Cayman Islands
TSLA Tesla Inc 689.9K 1.02K shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 631.96K 3.57K shares 0.09 Common equity Long USA
KNBE KnowBe4 Inc 379.12K 12.12K shares 0.05 Common equity Long USA
BE Bloom Energy Corp 102.78K 3.83K shares 0.01 Common equity Long USA
ABNB Airbnb Inc 22.51K 147 shares 0.00 Common equity Long USA