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Fund profile

Tickers
SFAAX, WFALX, WFAIX, WFATX
Total assets
$1.7B
Liabilities
$1.06M
Net assets
$1.7B
Number of holdings
786

Top 200 of 786 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
WELLS FARGO GOVT MM SELECT CLASS 3802 86.52M 86.52M shares 5.10 Short-term investment vehicle Long USA
AAPL Apple Inc 60.59M 442.39K shares 3.57 Common equity Long USA
MSFT Microsoft Corporation 57.54M 212.41K shares 3.39 Common equity Long USA
AMZN Amazon.com Inc. 41.59M 12.09K shares 2.45 Common equity Long USA
FB Facebook Inc 23.5M 67.57K shares 1.39 Common equity Long USA
GOOG Alphabet Inc 20.71M 8.48K shares 1.22 Common equity Long USA
GOOG Alphabet Inc 20.13M 8.03K shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 14.86M 53.45K shares 0.88 Common equity Long USA
TSLA Tesla Inc 14.77M 21.73K shares 0.87 Common equity Long USA
NVDA NVIDIA Corp 14.06M 17.57K shares 0.83 Common equity Long USA
JPM JPMorgan Chase & Co. 13.28M 85.37K shares 0.78 Common equity Long USA
JNJ Johnson & Johnson 12.23M 74.27K shares 0.72 Common equity Long USA
V Visa Inc 11.16M 47.71K shares 0.66 Common equity Long USA
UNH Unitedhealth Group Inc 10.66M 26.61K shares 0.63 Common equity Long USA
PYPL PayPal Holdings Inc 9.66M 33.13K shares 0.57 Common equity Long USA
HD Home Depot, Inc. 9.56M 29.99K shares 0.56 Common equity Long USA
PG Procter & Gamble Co. 9.32M 69.05K shares 0.55 Common equity Long USA
MA Mastercard Incorporated 9.01M 24.67K shares 0.53 Common equity Long USA
DIS Walt Disney Co 9.01M 51.24K shares 0.53 Common equity Long USA
BAC Bank Of America Corp. 8.77M 212.67K shares 0.52 Common equity Long USA
MSCI MSCI Inc 7.9M 13.48K shares 0.47 Common equity Long USA
XOM Exxon Mobil Corp. 7.53M 119.4K shares 0.44 Common equity Long USA
CMCSA Comcast Corp 7.37M 129.3K shares 0.43 Common equity Long USA
NFLX NetFlix Inc 6.6M 12.5K shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 6.54M 116.76K shares 0.39 Common equity Long USA
INTC Intel Corp. 6.39M 113.88K shares 0.38 Common equity Long USA
CRM Salesforce.Com Inc 6.38M 26.12K shares 0.38 Common equity Long USA
CSCO Cisco Systems, Inc. 6.3M 118.85K shares 0.37 Common equity Long USA
PFE Pfizer Inc. 6.18M 157.87K shares 0.36 Common equity Long USA
KO Coca-Cola Co 5.92M 109.44K shares 0.35 Common equity Long USA
ABT Abbott Laboratories 5.81M 50.11K shares 0.34 Common equity Long USA
T AT&T, Inc. 5.8M 201.37K shares 0.34 Common equity Long USA
PEP PepsiCo Inc 5.77M 38.96K shares 0.34 Common equity Long USA
CVX Chevron Corp. 5.71M 54.51K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 5.61M 49.81K shares 0.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.59M 11.08K shares 0.33 Common equity Long USA
NKE Nike, Inc. 5.55M 35.96K shares 0.33 Common equity Long USA
MRK Merck & Co Inc 5.55M 71.41K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.49M 11.52K shares 0.32 Common equity Long USA
WMT Walmart Inc 5.46M 38.72K shares 0.32 Common equity Long USA
ACN Accenture plc 5.28M 17.93K shares 0.31 Common equity Long Ireland
WFC Wells Fargo & Co. 5.28M 116.58K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 5.15M 22.45K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 5.01M 26.05K shares 0.30 Common equity Long USA
COST Costco Wholesale Corp 4.93M 12.47K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 4.86M 21.04K shares 0.29 Common equity Long USA
DHR Danaher Corp. 4.8M 17.9K shares 0.28 Common equity Long USA
MDT Medtronic Plc 4.71M 37.94K shares 0.28 Common equity Long Ireland
QCOM Qualcomm, Inc. 4.55M 31.81K shares 0.27 Common equity Long USA
PM Philip Morris International Inc 4.36M 43.95K shares 0.26 Common equity Long USA
US TREASURY N/B 02/30 1.5 4.35M 4.31M principal 0.26 Debt Long USA
HON Honeywell International Inc 4.3M 19.59K shares 0.25 Common equity Long USA
US TREASURY N/B 08/30 0.625 4.27M 4.58M principal 0.25 Debt Long USA
UPS United Parcel Service, Inc. 4.24M 20.4K shares 0.25 Common equity Long USA
LIN Linde Plc 4.24M 14.67K shares 0.25 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 4.21M 63K shares 0.25 Common equity Long USA
C Citigroup Inc 4.12M 58.3K shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 4.12M 18.73K shares 0.24 Common equity Long USA
US TREASURY N/B 11/28 3.125 4.1M 3.62M principal 0.24 Debt Long USA
NEE NextEra Energy Inc 4.05M 55.32K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 3.99M 51.23K shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 3.95M 16.2K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.87M 19.94K shares 0.23 Common equity Long USA
US TREASURY N/B 02/29 2.625 3.85M 3.51M principal 0.23 Debt Long USA
MS Morgan Stanley 3.85M 41.98K shares 0.23 Common equity Long USA
US TREASURY N/B 05/28 2.875 3.85M 3.46M principal 0.23 Debt Long USA
INTU Intuit Inc 3.78M 7.71K shares 0.22 Common equity Long USA
US TREASURY N/B 11/24 2.25 3.74M 3.54M principal 0.22 Debt Long USA
SBUX Starbucks Corp. 3.72M 33.23K shares 0.22 Common equity Long USA
BA Boeing Co. 3.71M 15.5K shares 0.22 Common equity Long USA
US TREASURY N/B 02/25 2 3.71M 3.54M principal 0.22 Debt Long USA
US TREASURY N/B 11/25 2.25 3.69M 3.47M principal 0.22 Debt Long USA
IBM International Business Machines Corp. 3.69M 25.2K shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 3.69M 25.88K shares 0.22 Common equity Long USA
US TREASURY N/B 08/25 2 3.67M 3.49M principal 0.22 Debt Long USA
RTX Raytheon Technologies Corporation 3.65M 42.73K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.64M 9.59K shares 0.21 Common equity Long USA
US TREASURY N/B 05/27 2.375 3.63M 3.38M principal 0.21 Debt Long USA
US TREASURY N/B 05/24 2.5 3.63M 3.42M principal 0.21 Debt Long USA
US TREASURY N/B 11/25 0.375 3.62M 3.69M principal 0.21 Debt Long USA
US TREASURY N/B 02/27 2.25 3.58M 3.35M principal 0.21 Debt Long USA
US TREASURY N/B 08/27 2.25 3.57M 3.34M principal 0.21 Debt Long USA
US TREASURY N/B 11/26 2 3.56M 3.37M principal 0.21 Debt Long USA
US TREASURY N/B 05/29 2.375 3.56M 3.3M principal 0.21 Debt Long USA
US TREASURY N/B 08/26 1.5 3.53M 3.43M principal 0.21 Debt Long USA
US TREASURY N/B 11/27 0.625 3.51M 3.63M principal 0.21 Debt Long USA
US TREASURY N/B 05/26 1.625 3.51M 3.39M principal 0.21 Debt Long USA
WI TREASURY SEC. 10/25 0.25 3.51M 3.59M principal 0.21 Debt Long USA
US TREASURY N/B 11/22 1.625 3.5M 3.44M principal 0.21 Debt Long USA
BLK Blackrock Inc. 3.5M 4K shares 0.21 Common equity Long USA
US TREASURY N/B 11/23 0.25 3.49M 3.5M principal 0.21 Debt Long USA
US TREASURY N/B 08/28 2.875 3.48M 3.13M principal 0.21 Debt Long USA
US TREASURY N/B 12/22 2.125 3.48M 3.39M principal 0.21 Debt Long USA
US TREASURY N/B 11/27 2.25 3.47M 3.25M principal 0.20 Debt Long USA
US TREASURY N/B 02/26 1.625 3.46M 3.34M principal 0.20 Debt Long USA
AMT American Tower Corp. 3.46M 12.82K shares 0.20 Common equity Long USA
US TREASURY N/B 05/30 0.625 3.44M 3.68M principal 0.20 Debt Long USA
US TREASURY N/B 11/22 2 3.43M 3.35M principal 0.20 Debt Long USA
US TREASURY N/B 09/25 0.25 3.39M 3.46M principal 0.20 Debt Long USA
US TREASURY N/B 02/28 2.75 3.38M 3.07M principal 0.20 Debt Long USA
TGT Target Corp 3.37M 13.95K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 3.36M 15.45K shares 0.20 Common equity Long USA
GE General Electric Co. 3.33M 247.58K shares 0.20 Common equity Long USA
US TREASURY N/B 10/27 0.5 3.29M 3.42M principal 0.19 Debt Long USA
US TREASURY N/B 08/24 2.375 3.28M 3.1M principal 0.19 Debt Long USA
US TREASURY N/B 11/23 2.75 3.25M 3.08M principal 0.19 Debt Long USA
MMM 3M Co. 3.25M 16.35K shares 0.19 Common equity Long USA
US TREASURY N/B 11/48 3.375 3.24M 2.54M principal 0.19 Debt Long USA
US TREASURY N/B 08/49 2.25 3.23M 3.12M principal 0.19 Debt Long USA
AMD Advanced Micro Devices Inc. 3.22M 34.27K shares 0.19 Common equity Long USA
US TREASURY N/B 05/23 1.75 3.2M 3.12M principal 0.19 Debt Long USA
US TREASURY N/B 05/25 2.125 3.17M 3.01M principal 0.19 Debt Long USA
US TREASURY N/B 02/23 2 3.17M 3.08M principal 0.19 Debt Long USA
US TREASURY N/B 02/49 3 3.13M 2.61M principal 0.18 Debt Long USA
US TREASURY N/B 11/29 1.75 3.1M 3.01M principal 0.18 Debt Long USA
DE Deere & Co. 3.1M 8.8K shares 0.18 Common equity Long USA
CVS CVS Health Corp 3.1M 37.13K shares 0.18 Common equity Long USA
US TREASURY N/B 05/50 1.25 3.09M 3.79M principal 0.18 Debt Long USA
US TREASURY N/B 08/25 0.25 3.09M 3.15M principal 0.18 Debt Long USA
US TREASURY N/B 02/50 2 3.08M 3.14M principal 0.18 Debt Long USA
SCHW Charles Schwab Corp. 3.08M 42.3K shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 3.07M 3.34K shares 0.18 Common equity Long USA
NOW ServiceNow Inc 3.06M 5.57K shares 0.18 Common equity Long USA
AXP American Express Co. 3.03M 18.35K shares 0.18 Common equity Long USA
US TREASURY N/B 05/49 2.875 3.02M 2.58M principal 0.18 Debt Long USA
US TREASURY N/B 09/27 0.375 3M 3.14M principal 0.18 Debt Long USA
US TREASURY N/B 07/25 0.25 2.98M 3.04M principal 0.18 Debt Long USA
US TREASURY N/B 10/23 0.125 2.96M 2.97M principal 0.17 Debt Long USA
US TREASURY N/B 08/29 1.625 2.92M 2.85M principal 0.17 Debt Long USA
US TREASURY N/B 09/23 0.125 2.9M 2.91M principal 0.17 Debt Long USA
US TREASURY N/B 06/25 0.25 2.87M 2.93M principal 0.17 Debt Long USA
US TREASURY N/B 08/27 0.5 2.81M 2.92M principal 0.17 Debt Long USA
CHTR Charter Communications Inc. 2.8M 3.89K shares 0.17 Common equity Long USA
SPGI S&P Global Inc 2.79M 6.79K shares 0.16 Common equity Long USA
US TREASURY N/B 08/23 2.5 2.79M 2.66M principal 0.16 Debt Long USA
US TREASURY N/B 05/48 3.125 2.78M 2.28M principal 0.16 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 2.69M 31.63K shares 0.16 Common equity Long USA
US TREASURY N/B 05/25 0.25 2.67M 2.71M principal 0.16 Debt Long USA
US TREASURY N/B 05/22 0.125 2.66M 2.66M principal 0.16 Debt Long USA
US TREASURY N/B 07/27 0.375 2.66M 2.77M principal 0.16 Debt Long USA
ANTM Anthem Inc 2.64M 6.91K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 2.62M 4.02K shares 0.15 Common equity Long USA
US TREASURY N/B 08/50 1.375 2.62M 3.1M principal 0.15 Debt Long USA
LMT Lockheed Martin Corp. 2.61M 6.9K shares 0.15 Common equity Long USA
US TREASURY N/B 08/23 0.125 2.61M 2.62M principal 0.15 Debt Long USA
US TREASURY N/B 09/23 2.875 2.59M 2.44M principal 0.15 Debt Long USA
US TREASURY N/B 08/40 1.125 2.56M 2.98M principal 0.15 Debt Long USA
US TREASURY N/B 04/25 0.375 2.56M 2.59M principal 0.15 Debt Long USA
US TREASURY N/B 11/30 0.875 2.55M 2.68M principal 0.15 Debt Long USA
US TREASURY N/B 04/24 2.25 2.54M 2.42M principal 0.15 Debt Long USA
US TREASURY N/B 12/23 2.625 2.54M 2.4M principal 0.15 Debt Long USA
BKNG Booking Holdings Inc 2.53M 1.16K shares 0.15 Common equity Long USA
US TREASURY N/B 08/23 2.75 2.53M 2.4M principal 0.15 Debt Long USA
US TREASURY N/B 02/48 3 2.53M 2.12M principal 0.15 Debt Long USA
US TREASURY N/B 09/24 1.5 2.52M 2.44M principal 0.15 Debt Long USA
US TREASURY N/B 06/24 1.75 2.52M 2.42M principal 0.15 Debt Long USA
US TREASURY N/B 11/23 2.875 2.51M 2.37M principal 0.15 Debt Long USA
US TREASURY N/B 08/48 3 2.51M 2.1M principal 0.15 Debt Long USA
US TREASURY N/B 11/21 2 2.5M 2.49M principal 0.15 Debt Long USA
US TREASURY N/B 07/24 1.75 2.5M 2.41M principal 0.15 Debt Long USA
US TREASURY N/B 04/22 0.125 2.5M 2.5M principal 0.15 Debt Long USA
US TREASURY N/B 05/23 0.125 2.5M 2.5M principal 0.15 Debt Long USA
ZTS Zoetis Inc 2.49M 13.39K shares 0.15 Common equity Long USA
PLD Prologis, L.P. 2.49M 20.86K shares 0.15 Common equity Long USA
US TREASURY N/B 02/25 1.125 2.49M 2.44M principal 0.15 Debt Long USA
MO Altria Group Inc. 2.49M 52.19K shares 0.15 Common equity Long USA
US TREASURY N/B 12/24 1.75 2.48M 2.38M principal 0.15 Debt Long USA
FIS Fidelity National Information Services, Inc. 2.48M 17.49K shares 0.15 Common equity Long USA
MDLZ Mondelez International Inc. 2.47M 39.62K shares 0.15 Common equity Long USA
US TREASURY N/B 11/24 1.5 2.47M 2.39M principal 0.15 Debt Long USA
US TREASURY N/B 02/24 2.75 2.47M 2.33M principal 0.15 Debt Long USA
US TREASURY N/B 07/23 2.75 2.47M 2.35M principal 0.15 Debt Long USA
US TREASURY N/B 10/24 1.5 2.47M 2.39M principal 0.15 Debt Long USA
US TREASURY N/B 03/25 0.5 2.46M 2.47M principal 0.14 Debt Long USA
US TREASURY N/B 10/23 2.875 2.46M 2.32M principal 0.14 Debt Long USA
US TREASURY N/B 02/23 2.625 2.45M 2.36M principal 0.14 Debt Long USA
US TREASURY N/B 02/44 3.625 2.45M 1.9M principal 0.14 Debt Long USA
US TREASURY N/B 08/21 2.125 2.45M 2.44M principal 0.14 Debt Long USA
US TREASURY N/B 05/23 2.75 2.45M 2.33M principal 0.14 Debt Long USA
US TREASURY N/B 06/27 0.5 2.44M 2.52M principal 0.14 Debt Long USA
US TREASURY N/B 01/25 1.375 2.44M 2.37M principal 0.14 Debt Long USA
GILD Gilead Sciences, Inc. 2.44M 35.37K shares 0.14 Common equity Long USA
US TREASURY N/B 06/23 2.625 2.41M 2.3M principal 0.14 Debt Long USA
US TREASURY N/B 01/23 2.375 2.41M 2.33M principal 0.14 Debt Long USA
SYK Stryker Corp. 2.4M 9.24K shares 0.14 Common equity Long USA
US TREASURY N/B 08/44 3.125 2.4M 2M principal 0.14 Debt Long USA
TMUS T-Mobile US Inc 2.39M 16.53K shares 0.14 Common equity Long USA
US TREASURY N/B 07/23 0.125 2.39M 2.4M principal 0.14 Debt Long USA
US TREASURY N/B 04/23 0.25 2.39M 2.39M principal 0.14 Debt Long USA
ADP Automatic Data Processing Inc. 2.38M 12K shares 0.14 Common equity Long USA
US TREASURY N/B 04/23 2.75 2.38M 2.28M principal 0.14 Debt Long USA
CCI Crown Castle International Corp 2.38M 12.19K shares 0.14 Common equity Long USA
US TREASURY N/B 12/21 1.625 2.38M 2.36M principal 0.14 Debt Long USA
US TREASURY N/B 11/21 1.5 2.37M 2.36M principal 0.14 Debt Long USA
US TREASURY N/B 10/21 1.5 2.37M 2.36M principal 0.14 Debt Long USA
US TREASURY N/B 03/23 2.5 2.37M 2.28M principal 0.14 Debt Long USA
US TREASURY N/B 08/45 2.875 2.34M 2.03M principal 0.14 Debt Long USA
US TREASURY N/B 01/22 1.375 2.33M 2.32M principal 0.14 Debt Long USA
US TREASURY N/B 02/45 2.5 2.32M 2.14M principal 0.14 Debt Long USA
COP Conoco Phillips 2.32M 38.06K shares 0.14 Common equity Long USA