Wells Fargo C&B Large Cap Value Fund - Class Admin
Wells Fargo C&B Large Cap Value Fund - Class Admin
Fund · US94975J2767 · CBLLX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,18 % 50,73 %

Company Profile for Wells Fargo C&B Large Cap Value Fund - Class Admin Fund

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Company Data

Name Wells Fargo C&B Large Cap Value Fund - Class Admin
Company Wells Fargo C&B Large Cap Value Fund - Class Admin
Symbol CBLLX
Primary Exchange XNAS NASDAQ
ISIN US94975J2767
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 150 Mio
Country United States of America
Currency USD
Employees -
Address Wells Fargo Funds Trust,
IPO Date 2004-07-26
Dividends from 'Wells Fargo C&B Large Cap Value Fund - Class Admin'
Ex-Date Dividend per Share
22.12.2023 0,17 USD
22.12.2022 0,15 USD
21.12.2021 0,13 USD
18.12.2020 0,11 USD
19.12.2019 0,14 USD
18.12.2018 0,12 USD
19.12.2017 0,08 USD
16.12.2016 0,08 USD
18.12.2015 0,12 USD
19.12.2014 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ CBLLX

More Shares

Investors who Wells Fargo C&B Large Cap Value Fund - Class Admin hold also have the following shares in their portfolio:
ASB BANK 21/28 MTN
ASB BANK 21/28 MTN Bond
U.S. BANCORP 23/34 FLRMTN
U.S. BANCORP 23/34 FLRMTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025