Opportunity Fund

Fund Profile

Fund profile

Tickers

WOFDX, SOPVX, WFOPX, WOFNX, WOFRX

Fund manager

Wells Fargo Funds Trust

Total assets

$1.55 bn

Liabilities

$3.29 mm

Net assets

$1.54 bn

Number of holdings

64.00

64 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	76.83 mm	555.96 k shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc	64.97 mm	675.72 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com Inc.	64.08 mm	567.08 k shares	4.15	Common equity	Long	USA
TXN Texas Instruments Inc.	43.79 mm	282.92 k shares	2.84	Common equity	Long	USA
CRM Salesforce Inc	41.16 mm	286.16 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	39.00 mm	137.15 k shares	2.53	Common equity	Long	USA
HD Home Depot, Inc.	33.22 mm	120.37 k shares	2.15	Common equity	Long	USA
EQIX Equinix Inc	32.81 mm	57.68 k shares	2.13	Common equity	Long	USA
TDY Teledyne Technologies Inc	32.12 mm	95.17 k shares	2.08	Common equity	Long	USA
SUI Sun Communities, Inc.	31.29 mm	231.24 k shares	2.03	Common equity	Long	USA
META Meta Platforms Inc	30.58 mm	225.41 k shares	1.98	Common equity	Long	USA
APH Amphenol Corp.	29.67 mm	443.13 k shares	1.92	Common equity	Long	USA
FTV Fortive Corp	29.40 mm	504.28 k shares	1.90	Common equity	Long	USA
UNH Unitedhealth Group Inc	29.00 mm	57.42 k shares	1.88	Common equity	Long	USA
CSL Carlisle Companies Inc.	28.06 mm	100.06 k shares	1.82	Common equity	Long	USA
DG Dollar General Corp.	27.86 mm	116.14 k shares	1.80	Common equity	Long	USA
BSX Boston Scientific Corp.	27.56 mm	711.70 k shares	1.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.71 mm	52.66 k shares	1.73	Common equity	Long	USA
SCHW Charles Schwab Corp.	26.26 mm	365.43 k shares	1.70	Common equity	Long	USA
RSG Republic Services, Inc.	25.74 mm	189.19 k shares	1.67	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	25.34 mm	169.73 k shares	1.64	Common equity	Long	USA
SHW Sherwin-Williams Co.	24.48 mm	119.54 k shares	1.59	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.45 mm	323.55 k shares	1.58	Common equity	Long	USA
AMT American Tower Corp.	23.87 mm	111.16 k shares	1.55	Common equity	Long	USA
Allspring GOVT MM SELECT CLASS 3802	23.61 mm	23.61 mm shares	1.53	Short-term investment vehicle	Long	USA
CSGP Costar Group, Inc.	23.38 mm	335.71 k shares	1.51	Common equity	Long	USA
DECK Deckers Outdoor Corp.	23.23 mm	74.30 k shares	1.50	Common equity	Long	USA
WDAY Workday Inc	22.68 mm	149.03 k shares	1.47	Common equity	Long	USA
URI United Rentals, Inc.	22.22 mm	82.25 k shares	1.44	Common equity	Long	USA
VICI VICI Properties Inc	22.16 mm	742.43 k shares	1.44	Common equity	Long	USA
IR Ingersoll-Rand Inc	21.94 mm	507.07 k shares	1.42	Common equity	Long	USA
ICE Intercontinental Exchange Inc	21.82 mm	241.49 k shares	1.41	Common equity	Long	USA
FICO Fair, Isaac Corp.	21.71 mm	52.68 k shares	1.41	Common equity	Long	USA
OLN Olin Corp.	21.41 mm	499.35 k shares	1.39	Common equity	Long	USA
DUK Duke Energy Corp.	21.05 mm	436.71 k shares	1.36	Common equity	Long	USA
RRX Regal Rexnord Corp	21.00 mm	149.64 k shares	1.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.56 mm	287.77 k shares	1.33	Common equity	Long	USA
ASH Ashland Inc	20.30 mm	213.79 k shares	1.32	Common equity	Long	USA
A Agilent Technologies Inc.	20.20 mm	166.15 k shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc	20.16 mm	66.02 k shares	1.31	Common equity	Long	USA
PANW Palo Alto Networks Inc	20.12 mm	122.82 k shares	1.30	Common equity	Long	USA
AL Air Lease Corp	19.83 mm	639.45 k shares	1.28	Common equity	Long	USA
TMUS T-Mobile US Inc	19.70 mm	146.83 k shares	1.28	Common equity	Long	USA
NOW ServiceNow Inc	19.37 mm	51.29 k shares	1.25	Common equity	Long	USA
BURL Burlington Stores Inc	19.15 mm	171.11 k shares	1.24	Common equity	Long	USA
LIVN LivaNova PLC	18.81 mm	370.52 k shares	1.22	Common equity	Long	UK
SPLK Splunk Inc	18.55 mm	246.73 k shares	1.20	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	17.82 mm	1.44 mm shares	1.15	Common equity	Long	USA
MTX Minerals Technologies, Inc.	17.76 mm	118.81 k shares	1.15	Common equity	Long	Germany
G Genpact Ltd	17.73 mm	404.96 k shares	1.15	Common equity	Long	Bermuda
BIO Bio-Rad Laboratories Inc.	17.43 mm	41.78 k shares	1.13	Common equity	Long	USA
MRVL Marvell Technology Inc	17.28 mm	402.61 k shares	1.12	Common equity	Long	USA
AZEK AZEK Company Inc	17.15 mm	1.03 mm shares	1.11	Common equity	Long	USA
SYY Sysco Corp.	16.96 mm	239.82 k shares	1.10	Common equity	Long	USA
BKI Black Knight Inc	16.52 mm	255.26 k shares	1.07	Common equity	Long	USA
SPXC SPX Technologies, Inc.	16.29 mm	294.94 k shares	1.05	Common equity	Long	USA
MDT Medtronic Plc	16.09 mm	199.25 k shares	1.04	Common equity	Long	Ireland
ULTA Ulta Beauty Inc	14.05 mm	35.01 k shares	0.91	Common equity	Long	USA
STLD Steel Dynamics Inc.	13.39 mm	188.74 k shares	0.87	Common equity	Long	USA
ALGN Align Technology, Inc.	10.07 mm	48.61 k shares	0.65	Common equity	Long	USA
SDGR Schrodinger Inc	7.07 mm	283.22 k shares	0.46	Common equity	Long	USA
FTCH Farfetch Ltd	3.92 mm	525.51 k shares	0.25	Common equity	Long	Cayman Islands
RSKD Riskified Ltd	2.60 mm	658.69 k shares	0.17	Common equity	Long	Israel
Allspring SEC LENDING CASH INVST LLC WBBS	1.20 mm	1.20 mm shares	0.08	Short-term investment vehicle	Long	USA