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WFATX Holdings List NMFQS:WFATX

Allocation--50% to 70% Equity | Wells Fargo Funds
$40.14
↑ $0.10 (0.25%)
Last Updated: Jul 05, 2026

WFATX Holdings

Name Weight Owned Change
Microsoft Corp 3.78% - -
NVIDIA Corp 4.77% - -
Apple Inc 4.23% - -
ALLSPRING GOVERNMENT MONEY MAR 2.26% - -
Amazon.com Inc 2.36% - -
U.S. Treasury Bonds 1.70% - -
U.S. Treasury Notes 1.64% - -
Meta Platforms Inc 1.70% - -
Broadcom Inc 1.72% - -
Alphabet Inc 1.92% - -

Asset Allocation

Bond 34.90%
Cash 3.04%
Non US Stock 0.34%
Not Classified 0.00%
Other 0.00%
US Stock 61.72%

Market Cap

AverageMarketCap 479396.85%
Giant 28.59%
Large 21.63%
Medium 11.29%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%