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Allspring Special Small Cap Value Fund - Class R6 (ESPRX)

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47.58 +0.63    +1.34%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.39B
Type:  Fund
Market:  United States
Issuer:  Wells Fargo Funds
Asset Class:  Equity
Wells Fargo Special Small Cap Value R6 47.58 +0.63 +1.34%

ESPRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Special Small Cap Value R6 (ESPRX) fund. Our Wells Fargo Special Small Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.00 1.00 0.00
Stocks 98.28 98.29 0.01
Preferred 0.73 0.73 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.84 12.68
Price to Book 1.55 1.47
Price to Sales 1.22 0.93
Price to Cash Flow 7.72 6.79
Dividend Yield 2.35 2.21
5 Years Earnings Growth 10.26 11.84

Sector Allocation

Name  Net % Category Average
Industrials 25.52 17.51
Financial Services 18.25 23.87
Basic Materials 15.59 6.07
Consumer Defensive 10.75 3.94
Consumer Cyclical 8.70 12.80
Technology 6.16 10.30
Energy 5.31 7.40
Healthcare 5.04 6.36
Real Estate 3.83 7.62
Communication Services 0.53 2.43
Utilities 0.32 3.50

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 15

Name ISIN Weight % Last Change %
  J & J Snack Foods US4660321096 3.49 171.16 +2.12%
  Mueller Industries US6247561029 3.38 87.90 -4.14%
  Innospec US45768S1050 3.27 119.75 +1.19%
  UMB Financial US9027881088 3.19 125.00 +1.52%
  Eagle Materials US26969P1084 3.02 314.35 +1.70%
  Franklin Electric US3535141028 3.00 109.06 +2.27%
  Avient Corp US05368V1061 2.92 52.28 +2.17%
  Spectrum Brands US84790A1051 2.46 90.45 +0.21%
  Silgans US8270481091 2.04 56.53 +1.67%
  Stewart Info Services US8603721015 1.75 74.64 +1.15%

Top Equity Funds by Allspring Global Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wells Fargo Special Mid Cap Value I 8.53B 13.34 7.37 9.54
  Wells Fargo Municipal Bond Inst 4.61B 1.99 -0.05 2.56
  Wells Fargo Special Mid Cap Value R 3.95B 13.45 7.49 9.65
  Wells Fargo Emerging Markets Equit 3.17B 8.46 -3.45 2.97
  Wells Fargo Growth A 2.84B 24.44 -0.66 12.26
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