WFGAX Mutual Fund

WFGAX Mutual Fund

NAV$35.68
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Showing top 39 of 39 holdings · as of Jun 30, 2026
WFGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.02%		6.0%1,322,000$100.01M--
2—Sk Square
5.54%		11.6%84,011$92.02M--
3—Siemens Energy Ag
5.48%		17.0%480,572$91.04M--
4—Seagate Technology Unlimited Co
4.35%		21.4%74,976$72.35M--
5
GLW
Corning Inc.Materials · Chemicals
4.14%		25.5%269,284$68.78MMaterialsChemicals
6
RR.
Rolls-Royce Hol..Industrials · Aerospace & Defense
4.12%		29.7%3,572,420$68.45MIndustrialsAerospace & Defense
7
APP
AppLovin Corp. Com Cl AInfo Tech · Software
4.10%		33.8%132,229$68.13MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.68%		37.4%256,929$61.24MConsumer Disc.Internet
9
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.79%		40.2%72,533$46.33MInfo TechTech Hardware
10
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
2.62%		42.8%247,401$43.50MHealth CareLife Sciences Tools
11
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.59%		45.4%181,370$43.09MHealth CareHealthcare Services
12
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.37%		47.8%196,445$39.31MInfo TechSemiconductors
13
META
Meta Platforms IncComm. Services · Interactive Media
2.32%		50.1%68,373$38.51MComm. ServicesInteractive Media
14—Saab Class B
2.31%		52.4%739,508$38.35M--
15
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
2.22%		54.6%1,510,253$36.94MIndustrialsAerospace & Defense
16
CTVA
Corteva Inc CtvaMaterials · Chemicals
2.11%		56.8%413,222$35.00MMaterialsChemicals
17—3I Group PLC
2.09%		58.8%1,052,604$34.71M--
18
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.07%		60.9%151,600$34.41MReal EstateEquity Real Estate Investment Trusts (REITs)
19
V
Visa Inc Class AInfo Tech · IT Services
2.00%		62.9%97,044$33.29MInfo TechIT Services
20
MCK
Mckesson Corp.Health Care · Healthcare Services
1.93%		64.8%42,355$32.00MHealth CareHealthcare Services
21
MSFT
Microsoft CorpInfo Tech · Software
1.93%		66.8%85,983$32.07MInfo TechSoftware
22
VTR
Ventas  Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)
1.93%		68.7%361,545$32.11MReal EstateEquity Real Estate Investment Trusts (REITs)
23
CHRW
Ch Robinson Worldwide Inc.Industrials · Trading & Distrib.
1.91%		70.6%168,453$31.73MIndustrialsTrading & Distrib.
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.85%		72.5%320,487$30.71MConsumer Disc.Internet
25—Linde (Industrial Gases Supplier and Engineer)
1.83%		74.3%58,522$30.37M--
26
NOVN
Novartis Ag - Class N
1.73%		76.0%183,030$28.67M--
27—Heidelberg Materials Ag
1.68%		77.7%146,331$27.91M--
28—AstraZeneca PLC
1.65%		79.4%146,480$27.40M--
29—General Electric Co.Industrials · Industrial Conglomerates
1.59%		81.0%70,641$26.40MIndustrialsIndustrial Conglomerates
30—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.58%		82.5%906,689$26.32MFinancialsBanks
31—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.54%		84.1%51,589$25.63MHealth CarePharmaceuticals
32
AJG
Arthur J Gallagher & Co.Financials · Insurance
1.48%		85.6%107,412$24.66MFinancialsInsurance
33
RGA
Reinsurance Group of America, IncFinancials · Insurance
1.32%		86.9%103,294$21.97MFinancialsInsurance
34—Lpl HoldingsFinancials · Capital Markets
1.22%		88.1%71,716$20.20MFinancialsCapital Markets
35
GOOGL
Alphabet IncComm. Services · Interactive Media
0.93%		89.0%43,054$15.39MComm. ServicesInteractive Media
36
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.92%		89.9%43,469$15.36MComm. ServicesInteractive Media
37
MDLN
Medline Inc
0.79%		90.7%333,640$13.16M--
38
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
0.75%		91.5%124,443$12.48MFinancialsCapital Markets
39—Nintendo Co Ltd
0.66%		92.1%260,247$10.91M--
Not reported for this fund: share changes.

WFGAX Mutual Fund All Holdings

WFGAX holdings total 39 positions. The top 10 holdings account for 42.8% of the fund, led by Tsmc at 6.0%, Sk Square at 5.5%, Siemens Energy Ag at 5.5%.

WFGAX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 13.2%.

WFGAX sectors provide a detailed breakdown. WFGAX overlap shows how holdings compare to other funds in your portfolio.