Allspring Large Cap Value CL A (CBEAX)

Fund Assets	216.17M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	142.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	9.84
YTD Return	-0.90%
1-Year Return	1.37%
5-Year Return	98.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	46
Inception Date	Jul 26, 2004

About CBEAX

CBEAX was founded on 2004-07-26. The Fund's investment strategy focuses on Growth with 1.07% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo C&B Large Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo C&B Large Cap Value Fund; Class A Shares seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.

• Fund Family: Wells Fargo Adv Cl A
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBEAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

CBEAX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.83%
SWLVX	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBEJX	Class R6	0.59%
CBLSX	Institutional Class	0.69%
CBLLX	Administrator Class	0.94%
CBECX	Class C	1.76%

Top 10 Holdings

35.27% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.04%
Canadian Pacific Kansas City Limited	CP	4.00%
Intercontinental Exchange, Inc.	ICE	3.88%
Alphabet Inc.	GOOG	3.74%
Citigroup Inc.	C	3.56%
Bank of America Corporation	BAC	3.37%
Mondelez International, Inc.	MDLZ	3.27%
NextEra Energy, Inc.	NEE	3.18%
AerCap Holdings N.V.	AER	3.12%
Unilever PLC	UL	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09337	Dec 30, 2024
Dec 16, 2024	$3.44367	Dec 17, 2024
Dec 22, 2023	$0.1637	Dec 26, 2023
Dec 13, 2023	$1.29309	Dec 14, 2023
Dec 22, 2022	$0.14361	Dec 23, 2022
Dec 13, 2022	$2.59716	Dec 14, 2022