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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 Factor Enhanced Large Cap Fund

WLECX |

-

$1.13 M

0.00%

11.87%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.13 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 11.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Factor Enhanced Large Cap Fund

WLECX |

-

$1.13 M

0.00%

11.87%

WLECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Factor Enhanced Large Cap Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WLECX - Performance

Return Ranking - Trailing

Period WLECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 96.27%
1 Yr N/A -73.2% 2122.8% 95.09%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period WLECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 97.84%
2022 0.6% -67.0% 10.0% 0.18%
2021 N/A -32.8% 33.2% N/A
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period WLECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 96.27%
1 Yr N/A -73.2% 2122.8% 95.01%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WLECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 97.84%
2022 0.6% -67.0% 10.0% 0.64%
2021 N/A -22.1% 33.2% N/A
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

WLECX - Holdings

Concentration Analysis

WLECX Category Low Category High WLECX % Rank
Net Assets 1.13 M 1.14 K 974 B 99.67%
Number of Holdings 813 1 3529 5.17%
Net Assets in Top 10 222 K 48.8 K 236 B 99.75%
Weighting of Top 10 19.19% 2.3% 100.0% 94.39%

Top 10 Holdings

  1. E-mini S&P 500 Futures Mar20 6.12%
  2. Alphabet Inc A 1.89%
  3. Johnson & Johnson 1.80%
  4. Procter & Gamble Co 1.44%
  5. Berkshire Hathaway Inc B 1.44%
  6. Exxon Mobil Corp 1.38%
  7. AT&T Inc 1.35%
  8. UnitedHealth Group Inc 1.31%
  9. Intel Corp 1.24%
  10. The Walt Disney Co 1.23%

Asset Allocation

Weighting Return Low Return High WLECX % Rank
Stocks 		98.18% 80.83% 167.47% 69.75%
Cash 		1.79% -110.24% 19.17% 29.27%
Preferred Stocks 		0.00% 0.00% 14.67% 96.41%
Other 		0.00% -4.07% 83.89% 94.33%
Convertible Bonds 		0.00% 0.00% 13.87% 96.41%
Bonds 		0.00% 0.00% 72.82% 97.00%

Stock Sector Breakdown

Weighting Return Low Return High WLECX % Rank
Healthcare 		18.14% 0.00% 31.05% 13.62%
Financial Services 		12.97% 0.00% 42.66% 58.38%
Industrials 		12.26% 0.00% 28.15% 13.54%
Technology 		10.52% 0.00% 38.54% 95.01%
Consumer Defense 		10.24% 0.00% 32.98% 15.40%
Consumer Cyclical 		9.33% 0.00% 50.96% 77.92%
Communication Services 		9.10% 0.00% 28.36% 66.33%
Real Estate 		5.80% 0.00% 12.00% 5.84%
Utilities 		4.83% 0.00% 29.37% 9.31%
Energy 		4.24% -1.47% 13.74% 14.89%
Basic Materials 		2.57% -0.14% 13.17% 36.38%

Stock Geographic Breakdown

Weighting Return Low Return High WLECX % Rank
US 		97.55% 80.53% 157.79% 38.20%
Non US 		0.63% -1.85% 19.64% 80.90%

WLECX - Expenses

Operational Fees

WLECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.87% 0.01% 49.73% 0.34%
Management Fee 0.10% 0.00% 2.00% 9.25%
12b-1 Fee 0.00% 0.00% 1.00% 16.03%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

WLECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WLECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WLECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 475.00% 34.84%

WLECX - Distributions

Dividend Yield Analysis

WLECX Category Low Category High WLECX % Rank
Dividend Yield 0.00% 0.00% 11.12% 96.50%

Dividend Distribution Analysis

WLECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WLECX Category Low Category High WLECX % Rank
Net Income Ratio 1.99% -3.93% 3.34% 6.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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