Allspring Large Company Value R6 (WTLVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Wells Fargo Funds

Fund Style Large Value

ISIN US94990B7468

CUSIP 94990B746

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $251.81 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.32%

1-Year Return 16.48%

3-Year Return 14.05%

5-Year Return 16.07%

NAV $13.41

Previous Close Price $13.35

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Large Company Value R6

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests up to 20% of the it’s total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 U.S. large-capitalization companies, which fund advisor define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 130901.45%

Giant 23.80%

Large 50.51%

Medium 20.76%

Micro 1.52%

Small 2.04%

Value & Growth Metrics

Book-Value Growth % 8.70%

Cash-Flow Growth % 5.72%

Dividend Yield % 1.74%

Historical Earnings % 1.09%

Long-Term Earnings % 10.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	1.37%	1.37%	0.00%	1.55%	0.00%
Non US Stock	9.01%	9.01%	0.00%	5.61%	0.87%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	89.62%	89.62%	0.00%	92.02%	99.13%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	3.30%	-	-
Bristol-Myers Squibb Co	2.69%	-	-
Walmart Inc	2.58%	-	-
Cigna Group/The	2.47%	-	-
Elevance Health Inc	2.38%	-	-
Citigroup Inc	2.00%	-	-
General Dynamics Corp	2.27%	-	-
Parker-Hannifin Corp	1.98%	-	-
Colgate-Palmolive Co	2.13%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.43%	-	-
Charles Schwab Corp/The	2.57%	-	-
CRH PLC	2.24%	-	-
Kinder Morgan Inc	2.14%	-	-
Philip Morris International Inc	2.11%	-	-
Allstate Corp/The	2.09%	-	-
GoDaddy Inc	2.07%	-	-
Cummins Inc	1.99%	-	-

See the full breakdown of WTLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.82%	73.08%	100.00%	0.00%
Bond Sector	Corporate	2.82%	13.01%	0.00%	0.00%
Bond Sector	Derivative	2.82%	0.76%	0.00%	0.00%
Bond Sector	Government	2.82%	7.82%	0.00%	0.00%
Bond Sector	Municipal	2.82%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.82%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	3.14%	3.06%	0.00%	2.35%
Cyclical	Consumer Cyclical	9.10%	7.00%	0.00%	10.09%
Cyclical	Financial Services	19.44%	20.65%	0.00%	19.46%
Cyclical	Real Estate	3.86%	3.25%	0.00%	2.26%
Defensive	Consumer Defensive	7.75%	8.58%	0.00%	7.94%
Defensive	Healthcare	14.05%	14.36%	0.00%	11.99%
Defensive	Utilities	2.82%	5.08%	0.00%	3.99%
Sensitive	Communication Services	4.15%	5.89%	0.00%	10.92%
Sensitive	Energy	5.74%	7.48%	0.00%	6.09%
Sensitive	Industrials	17.80%	11.65%	0.00%	9.08%
Sensitive	Technology	12.13%	13.00%	0.00%	15.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	95.51%	99.13%
Greater Asia	Asia Developed	0.51%	-	0.13%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	1.98%	0.62%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	2.52%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.045	$0.045	USD	-	-	-	-
2024-09-24	$0.063	$0.063	USD	-	2024-09-23	2024-09-25	Quarterly
2024-06-24	$0.051	$0.051	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.061	$0.061	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-15	$0.049	$0.049	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-25	$0.057	$0.057	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.061	$0.061	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.065	$0.065	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-15	$0.050	$0.050	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-26	$0.063	$0.063	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.064	$0.064	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.062	$0.062	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-16	$0.046	$0.046	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-24	$0.064	$0.064	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.083	$0.083	USD	-	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.090	$0.090	USD	-	2021-03-24	2021-03-26	Quarterly
2020-12-16	$0.020	$0.020	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-24	$0.058	$0.058	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.038	$0.038	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.069	$0.069	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-17	$0.130	$0.130	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-24	$0.088	$0.088	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.061	$0.061	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.062	$0.062	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.089	$0.089	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-24	$0.114	$0.114	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-03-23	$0.044	$0.044	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-15	$0.088	$0.088	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-25	$0.116	$0.116	USD	2017-09-25	2017-09-22	2017-09-26	Other

View the full dividend history for WTLVX.

Allspring Large Company Value R6 NMFQS:WTLVX