Wells Fargo Intrinsic Fund Quote
| EIVFX Fund | USD 13.20 0.03 0.23% |
PerformanceInsignificant
| Odds Of DistressLow
|
Wells Fargo is trading at 13.20 as of the 21st of March 2025; that is 0.23% down since the beginning of the trading day. The fund's open price was 13.23. Wells Fargo has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in equity securities of large-capitalization companies and up to 20 percent of the funds total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. More on Wells Fargo Intrinsic
Wells Mutual Fund Highlights
| Fund Concentration | Wells Fargo Funds, Large Value Funds, Large Value, Wells Fargo Funds, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Wells Fargo Intrinsic [EIVFX] is traded in USA and was established 21st of March 2025. Wells Fargo is listed under Wells Fargo Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Wells Fargo Funds family. This fund currently has accumulated 922.27 M in assets under management (AUM) with no minimum investment requirementsWells Fargo Intrinsic is currently producing year-to-date (YTD) return of 1.63% with the current yeild of 0.01%, while the total return for the last 3 years was 11.35%.
Check Wells Fargo Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wells Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wells Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wells Fargo Intrinsic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wells Fargo Intrinsic Mutual Fund Constituents
| KR | Kroger Company | Stock | Consumer Staples | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| K | Kellanova | Stock | Consumer Staples | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| MDT | Medtronic PLC | Stock | Health Care | |
| NEE | Nextera Energy | Stock | Utilities | |
| CI | Cigna Corp | Stock | Health Care |
Wells Fargo Intrinsic Risk Profiles
| Mean Deviation | 0.7511 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.08) |
Wells Fargo Against Markets
Other Information on Investing in Wells Mutual Fund
Wells Fargo financial ratios help investors to determine whether Wells Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.
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