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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,685.98 | 43.83 | 0.41% |
| NASDAQ | 2,378.01 | 15.80 | 0.67% |
| S&P 500 | 1,159.46 | 8.95 | 0.78% |
The investment seeks long-term capital appreciation.
The fund is a gateway fund that invests substantially all of assets in the Equity Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. It invests at least 80% of net assets in equity securities of large-capitalization companies, which are defined as companies with market capitalization of $3 billion or more. The fund can invest in additional master portfolios, in other WELLS FARGO ADVANTAGE funds, or directly in a portfolio of securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| J.P. Morgan Chase (JPM) | 4.4 % | |
| Bank of America Corporation (BAC) | 3.32 % | |
| ExxonMobil Corporation (XOM) | 2.87 % | |
| Chevron Corporation (CVX) | 2.69 % | |
| Whiting Petroleum Corporation (WLL) | 2.65 % | |
| View Holdings | ||
Large Value
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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