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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo C&B Large Cap Value Fund

CBEBX |

-

$305 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.1%

Net Assets

$305 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo C&B Large Cap Value Fund

CBEBX |

-

$305 M

-

2.00%

CBEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo C&B Large Cap Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CBEBX - Performance

Return Ranking - Trailing

Period CBEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 9.2% -32.4% 13.9% N/A
3 Yr 6.7%* -14.0% 16.5% N/A
5 Yr 12.1%* -28.2% 12.0% N/A
10 Yr 4.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CBEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CBEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 4.2% -32.4% 14.3% N/A
3 Yr 5.8%* -11.8% 17.2% N/A
5 Yr 11.9%* -9.8% 14.0% N/A
10 Yr 4.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CBEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

CBEBX - Holdings

Concentration Analysis

CBEBX Category Low Category High CBEBX % Rank
Net Assets 305 M 1.47 M 118 B N/A
Number of Holdings 49 18 1750 N/A
Net Assets in Top 10 87.1 M 81.8 K 32.2 B N/A
Weighting of Top 10 28.82% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.60%
  2. State Street Corp 3.22%
  3. Laboratory Corp of America Holdings 3.13%
  4. AerCap Holdings NV 2.92%
  5. PNC Financial Services Group Inc 2.90%
  6. RenaissanceRe Holdings Ltd 2.88%
  7. Omnicom Group Inc 2.64%
  8. Bank of America Corporation 2.63%
  9. Twenty-First Century Fox Inc Class A 2.46%
  10. Progressive Corp 2.45%

Asset Allocation

Weighting Return Low Return High CBEBX % Rank
Stocks 		93.60% 7.36% 118.00% N/A
Cash 		6.40% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CBEBX % Rank
Financial Services 		29.41% 0.93% 42.53% N/A
Industrials 		18.61% 0.00% 35.51% N/A
Consumer Cyclical 		15.41% 0.00% 42.25% N/A
Healthcare 		12.95% 0.00% 25.25% N/A
Energy 		5.23% 0.00% 20.59% N/A
Consumer Defense 		4.92% 0.00% 22.04% N/A
Technology 		4.12% 0.00% 35.17% N/A
Basic Materials 		1.82% 0.00% 14.15% N/A
Real Estate 		1.13% 0.00% 33.69% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Communication Services 		0.00% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBEBX % Rank
US 		83.34% 0.12% 118.00% N/A
Non US 		10.26% 0.00% 99.44% N/A

CBEBX - Expenses

Operational Fees

CBEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.03% 8.83% N/A
Management Fee 0.70% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.50% N/A

Sales Fees

CBEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CBEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 258.00% N/A

CBEBX - Distributions

Dividend Yield Analysis

CBEBX Category Low Category High CBEBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CBEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CBEBX Category Low Category High CBEBX % Rank
Net Income Ratio 0.08% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CBEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CBEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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