Wells Fargo Intrinsic World Equity Fund

Fund Profile

Fund profile

Tickers

EWEAX, EWECX, EWEIX, EWENX

Fund manager

Allspring Large Cap Core Fund

Total assets

$149.88 mm

Liabilities

$974.24 k

Net assets

$148.91 mm

Number of holdings

49.00

49 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.10 mm	30.60 k shares	4.77	Common equity	Long	USA
GOOG Alphabet Inc.	5.97 mm	3.25 k shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.32 mm	1.66 k shares	3.57	Common equity	Long	USA
V Visa Inc.	4.72 mm	24.40 k shares	3.17	Common equity	Long	USA
SONY CORP COMMON STOCK	4.35 mm	45.44 k shares	2.92	Common equity	Long	Japan
ON ON Semiconductor Corporation	4.28 mm	124.10 k shares	2.87	Common equity	Long	USA
Cigna Holding Co	3.80 mm	17.50 k shares	2.55	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK EUR8.0	3.77 mm	26.10 k shares	2.53	Common equity	Long	France
MSI Motorola Solutions, Inc.	3.67 mm	21.90 k shares	2.46	Common equity	Long	USA
RNECF Renesas Electronics Corporation	3.64 mm	319.40 k shares	2.45	Common equity	Long	Japan
FI Fiserv, Inc.	3.51 mm	34.20 k shares	2.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.51 mm	31.80 k shares	2.36	Common equity	Long	USA
MDT Medtronic plc	3.50 mm	31.40 k shares	2.35	Common equity	Long	Ireland
AIA GROUP LTD COMMON STOCK	3.48 mm	289.00 k shares	2.34	Common equity	Long	Hong Kong
HON Honeywell International Inc.	3.44 mm	17.60 k shares	2.31	Common equity	Long	USA
KO The Coca-Cola Company	3.41 mm	70.90 k shares	2.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.37 mm	11.75 k shares	2.26	Common equity	Long	USA
CMCSA Comcast Corporation	3.18 mm	64.20 k shares	2.14	Common equity	Long	USA
AAPL Apple Inc.	3.17 mm	24.00 k shares	2.13	Common equity	Long	USA
BAC Bank of America Corporation	3.11 mm	104.90 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	3.07 mm	13.60 k shares	2.06	Common equity	Long	USA
AIR LIQUIDE SA COMMON STOCK EUR5.5	3.06 mm	18.70 k shares	2.05	Common equity	Long	France
MRK Merck & Co., Inc.	2.97 mm	38.50 k shares	1.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.91 mm	52.40 k shares	1.95	Common equity	Long	USA
WM Waste Management, Inc.	2.89 mm	26.00 k shares	1.94	Common equity	Long	USA
Walt Disney Co	2.88 mm	17.10 k shares	1.93	Common equity	Long	USA
UN Unilever N V	2.82 mm	48.40 k shares	1.90	Common equity	Long	UK
SMSOF Samsonite International S.A.	2.79 mm	1.94 mm shares	1.87	Common equity	Long	Luxembourg
NSRGF Nestlé S.A.	2.60 mm	23.20 k shares	1.75	Common equity	Long	Switzerland
PTC PTC Inc.	2.59 mm	19.50 k shares	1.74	Common equity	Long	USA
DEUTSCHE TELEKOM AG REG COMMON STOCK	2.53 mm	142.20 k shares	1.70	Common equity	Long	Germany
SYK Stryker Corporation	2.50 mm	11.30 k shares	1.68	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.47 mm	24.30 k shares	1.66	Common equity	Long	USA
AIG American International Group, Inc.	2.42 mm	64.60 k shares	1.62	Common equity	Long	USA
NIDEC CORP COMMON STOCK	2.41 mm	18.10 k shares	1.62	Common equity	Long	Japan
ORIX CORP COMMON STOCK	2.40 mm	149.80 k shares	1.61	Common equity	Long	Japan
NVS Novartis AG	2.38 mm	26.30 k shares	1.60	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	2.37 mm	21.60 k shares	1.59	Common equity	Long	USA
TFC Truist Financial Corporation	2.37 mm	49.30 k shares	1.59	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.36 mm	15.80 k shares	1.58	Common equity	Long	USA
AIRBUS SE COMMON STOCK EUR1.0	2.27 mm	22.60 k shares	1.53	Common equity	Long	Netherlands
RHHVF Roche Holdings	2.07 mm	6.00 k shares	1.39	Common equity	Long	Switzerland
CVX Chevron Corporation	2.04 mm	23.90 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.98 mm	9.50 k shares	1.33	Common equity	Long	USA
SAP SE COMMON STOCK	1.92 mm	15.10 k shares	1.29	Common equity	Long	Germany
AER AerCap Holdings N.V.	1.90 mm	49.70 k shares	1.28	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	1.75 mm	6.45 k shares	1.17	Common equity	Long	USA
WELLS FARGO GOVT MM SELECT CLASS 3802	1.71 mm	1.71 mm shares	1.15	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	998.82 k	19.60 k shares	0.67	Common equity	Long	USA