Mutual Funds - Profile

Wells Fargo Large Company Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

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

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the strategy seeks to outperform the benchmark index over a full market cycle of typically three to five years.

However, the sub-advisor focuses on maintaining a risk profile similar to the benchmark index.

Then the investment team constructs a well-diversified portfolio based on the research team recommendations.

The team constructs a portfolio with sector exposures, as well as value and More

Price

  • Last Close
  • $13.89
    -0.11
  • 52 Week HL
  • $14.03 - $10.73
  • Net Assets
  • $247.02 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Exxon Mobil 3.54
Comcast Corporation 3.27
JPMorgan Chase 3.02
Cisco Systems, 2.92
Deere & Company 2.75
Company Holding
The Charles 2.64
Linde Plc 2.56
NextEra Energy 2.48
Berkshire Hathaway 2.45
Truist Financial 2.43
Total 28.06%

Manager

  • Name
  • Harindra de Silva
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Annual Reports
  • 2020

Performance
0.1 % YTD

  • 3 Year
  • 15.47%
  • 5 Year
  • 6.48%
  • Best
  • 33.51%
    2013
  • Worst
  • -10.3%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WFLVX 1%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.1% 11.5% -24.2% 9.7% -3.5% 3.8% - 1% 1.3% 10.7% -
Q2 - 5.5% 13.4% 1.8% 3.5% 1.2% 0.6% 0.4% 3.9% 3.6% -
Q3 - 3.8% 7.8% -2.1% 4.9% 3.5% 3.8% -10.1% -1.3% 6.5% -
Q4 - -21.7% 14.8% 7.9% -13% 4.6% 6.4% 4% 2.7% 9.2% -

Returns +
M

J F M A M J J A S O N D
2022 0.6% - - - - - - - - - - -
2021 -1.1% 7.7% 4.6% 4.5% 2.5% -1.5% 0.7% 2.5% 0.6% 0.4% -3.2% -22.4%

Annual
Return

Index Comparison

Alpha

NAV