Mutual Funds - Profile

Wells Fargo Large Cap Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-advisor’s investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices.

The research team evaluates companies based on valuation, quality and momentum characteristics.

Next, the team narrows the investable universe to a list of companies on the basis of management strength, products and/or services, competition and risk profile.

The research process leads to a portfolio of approximately 50 securities that are diversified among major More

Price

  • Last Close
  • $17.75
    +0.22
  • 52 Week HL
  • $20.6 - $15.95
  • Net Assets
  • $515.69 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Apple Inc 5.39
Microsoft Corporation 4.96
Alphabet Inc 3.40
Amazon Com 2.84
Goldman Sachs 2.69
Company Holding
Zebra Technologies 2.65
J P 2.48
Qorvo Inc 2.25
Discovery Inc 2.24
Applied Materials 2.22
Total 31.12%

Manager

  • Name
  • John R. Campbell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Annual Reports
  • 2020

Performance
-1.4 % YTD

  • 3 Year
  • 3.67%
  • 5 Year
  • 22.57%
  • Best
  • 39.33%
    2013
  • Worst
  • -8.69%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WFLLX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.4% 10.4% -23.5% 13% -0.6% 4.8% -3.3% 3.5% 2.5% 12.1% -
Q2 - 6.6% 20.1% 1.4% 5.7% 3% -1.1% 1% 4.6% 4.9% -
Q3 - 5.6% 3.5% -0.3% 5.6% 6.2% 5% -8.7% 2.2% 6% -
Q4 - -4.8% -1% -9.7% -16.1% 7% 8% 5.3% 4.6% 11.8% -

Returns +
M

J F M A M J J A S O N D
2022 -1.4% - - - - - - - - - - -
2021 0.2% 4.1% 5.8% 4.7% 1.3% 0.5% 2.2% 3% 0.3% -0.7% 1.2% -7.8%

Annual
Return

Index Comparison

Alpha

NAV