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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 Premier Large Company Growth Fund

EKJBX |

-

$2.44 B

-

1.87%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

7.3%

5 Yr Avg Return

9.0%

Net Assets

$2.44 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

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 Premier Large Company Growth Fund

EKJBX |

-

$2.44 B

-

1.87%

EKJBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Premier Large Company Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 11, 1935
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph M. Eberhardy

Fund Description

EKJBX - Performance

Return Ranking - Trailing

Period EKJBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 14.3% -63.6% 17.1% N/A
3 Yr 7.3%* -39.0% 23.3% N/A
5 Yr 9.0%* -31.7% 22.5% N/A
10 Yr 7.9%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period EKJBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period EKJBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 9.3% -63.6% 24.5% N/A
3 Yr 6.4%* -39.0% 29.6% N/A
5 Yr 8.7%* -31.7% 31.3% N/A
10 Yr 7.9%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EKJBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

EKJBX - Holdings

Concentration Analysis

EKJBX Category Low Category High EKJBX % Rank
Net Assets 2.44 B 898 K 195 B N/A
Number of Holdings 86 6 2032 N/A
Net Assets in Top 10 879 M 592 K 54.6 B N/A
Weighting of Top 10 35.56% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Facebook Inc A 5.88%
  2. Amazon.com Inc 5.84%
  3. Alphabet Inc A 5.07%
  4. Microsoft Corp 3.69%
  5. Visa Inc Class A 2.98%
  6. Microchip Technology Inc 2.71%
  7. Celgene Corp 2.53%
  8. The Home Depot Inc 2.40%
  9. Union Pacific Corp 2.27%
  10. Apple Inc 2.19%

Asset Allocation

Weighting Return Low Return High EKJBX % Rank
Stocks 		97.06% 19.56% 118.91% N/A
Cash 		2.93% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKJBX % Rank
Technology 		33.51% 0.00% 61.29% N/A
Consumer Cyclical 		16.43% 0.00% 34.98% N/A
Healthcare 		14.49% 0.00% 95.23% N/A
Financial Services 		10.55% 0.00% 39.70% N/A
Industrials 		8.86% 0.00% 25.15% N/A
Consumer Defense 		6.30% 0.00% 17.04% N/A
Basic Materials 		3.39% 0.00% 12.25% N/A
Energy 		2.00% 0.00% 15.19% N/A
Communication Services 		0.91% 0.00% 15.66% N/A
Real Estate 		0.62% 0.00% 10.55% N/A
Utilities 		0.00% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKJBX % Rank
US 		94.57% 6.81% 117.83% N/A
Non US 		2.49% 0.00% 91.64% N/A

EKJBX - Expenses

Operational Fees

EKJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 15.15% N/A
Management Fee 0.64% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 1.02% N/A

Sales Fees

EKJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EKJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

EKJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 650.00% N/A

EKJBX - Distributions

Dividend Yield Analysis

EKJBX Category Low Category High EKJBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

EKJBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EKJBX Category Low Category High EKJBX % Rank
Net Income Ratio -0.91% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

EKJBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EKJBX - Fund Manager Analysis

Managers

Joseph M. Eberhardy

Start Date

Tenure

Tenure Rank

May 20, 2010

6.95

7.0%

Joseph Eberhardy is a senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. Joe joined Wells Capital Management from Strong Capital Management, having joined Strong in 1994. Prior to his current role, he was a senior research analyst with the Heritage Growth Equity team. Before joining the Heritage Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joe earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.

Thomas C. Ognar

Start Date

Tenure

Tenure Rank

May 20, 2010

6.95

7.0%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined Wells Capital Management with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.

Bruce C. Olson

Start Date

Tenure

Tenure Rank

May 20, 2010

6.95

7.0%

Bruce Olson is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. He joined Wells Capital Management from Strong Capital Management where he held a similar position. Bruce entered the investment industry in 1982 and prior to joining Strong in 1994, he served as a managing partner of a private holding company. Previously, he was employed with Minton Investment Corporation, American National Bank and Trust of Chicago, and the Travelers Corporation. Bruce earned a bachelor’s degree from Gustavus Adolphus College. He has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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