Allspring Large Company Value Fund - Class Admin (WWIDX)

Fund Assets	217.11M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.88
Dividend Yield	13.67%
Dividend Growth	915.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	13.77
YTD Return	2.46%
1-Year Return	8.31%
5-Year Return	88.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	121
Inception Date	Jan 1, 2002

About WWIDX

The Fund's investment strategy focuses on Equity Income with 0.75% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Large Company Value Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Large Company Value Fund; Administrator Class Shares seeks long-term capital appreciation. WWIDX invests at least 80% of its net assets in equity securities of large-capitalization companies. It invest in equity securities of U.S. large-capitalization companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WWIDX
• Share Class: Administrator Class
• Index: Russell 1000 Value TR

Performance

WWIDX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WTLVX	Class R6	0.40%
WLCIX	Institutional Class	0.50%
WLCAX	Class A	0.82%
WFLVX	Class C	1.57%

Top 10 Holdings

21.75% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	2.55%
The Charles Schwab Corporation	SCHW	2.36%
CRH plc	CRH	2.30%
The Allstate Corporation	ALL	2.16%
Kinder Morgan, Inc.	KMI	2.15%
Berkshire Hathaway Inc.	BRK.B	2.14%
Entergy Corporation	ETR	2.11%
Cummins Inc.	CMI	2.05%
Intercontinental Exchange, Inc.	ICE	1.98%
Citigroup Inc.	C	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.04534	Mar 26, 2025
Dec 20, 2024	$0.0332	Dec 23, 2024
Dec 12, 2024	$1.71652	Dec 13, 2024
Sep 24, 2024	$0.04904	Sep 25, 2024
Jun 24, 2024	$0.03801	Jun 25, 2024
Mar 25, 2024	$0.05081	Mar 26, 2024