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

US Funds

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41.00 +0.05 +0.12%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: United States

Issuer: Wells Fargo Funds

Asset Class: Equity

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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	1.36	1.36	0.00
Stocks	97.95	97.96	0.01
Preferred	0.68	0.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	13.16
Price to Book	1.52	1.50
Price to Sales	1.18	1.00
Price to Cash Flow	7.64	7.44
Dividend Yield	2.32	2.08
5 Years Earnings Growth	9.02	10.99

Sector Allocation

Name	Net %	Category Average
Industrials	25.51	17.32
Financial Services	17.91	24.85
Basic Materials	14.84	5.91
Consumer Defensive	10.81	4.03
Consumer Cyclical	8.87	12.42
Technology	7.09	10.16
Healthcare	5.60	6.43
Energy	4.91	6.62
Real Estate	3.70	7.85
Communication Services	0.72	2.44
Utilities	0.04	3.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Innospec	US45768S1050	3.43	114.46	-0.86%
J & J Snack Foods	US4660321096	3.37	137.81	-0.68%
Mueller Industries	US6247561029	3.27	80.36	-1.80%
Franklin Electric	US3535141028	3.13	98.32	-0.72%
UMB Financial	US9027881088	3.13	120.55	-0.02%
Eagle Materials	US26969P1084	2.65	261.54	+0.12%
Spectrum Brands	US84790A1051	2.27	84.07	-2.11%
Avient Corp	US05368V1061	2.25	42.37	-1.37%
Silgans	US8270481091	2.04	52.53	0.00%
The Hanover Insurance	US4108671052	1.84	153.00	-0.30%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	8.12B	11.95	5.37	9.18
Wells Fargo Municipal Bond Inst	4.53B	2.46	-0.22	2.53
Wells Fargo Special Mid Cap Value R	3.65B	12.06	5.47	9.28
Wells Fargo Emerging Markets Equit	3.14B	3.69	-3.18	3.24
Wells Fargo Growth A	2.82B	29.01	2.70	12.51

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	Name	Price	Chg.	Chg. %
	Wells Fargo Speci.	41.00	+0.05	+0.12%