Basic Stats
Portfolio Value $ 207,038,717
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,038,717 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A’s top holdings are AerCap Holdings N.V. (US:AER) , Open Text Corporation (US:OTEX) , Helen of Troy Limited (US:HELE) , Fidelity National Financial, Inc. (US:FNF) , and State Street Corporation (US:STT) . CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A’s new positions include Ashtead Group plc - Depositary Receipt (Common Stock) (US:ASHTY) , Crown Castle Inc. (US:CCI) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.06 6.06 2.9288 1.8319
0.01 3.46 1.6697 1.6697
0.03 3.20 1.5469 1.5469
0.07 2.98 1.4376 0.7943
0.04 4.30 2.0775 0.6165
0.04 4.17 2.0166 0.6103
0.02 4.67 2.2545 0.5481
0.06 3.00 1.4493 0.5442
0.15 6.33 3.0560 0.5248
0.23 4.83 2.3317 0.3687
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0969
0.13 4.27 2.0619 -0.9060
0.10 3.43 1.6546 -0.5894
0.01 1.89 0.9142 -0.5355
0.07 3.60 1.7382 -0.4527
0.04 3.16 1.5269 -0.4365
0.05 3.71 1.7940 -0.3224
0.03 4.24 2.0502 -0.2811
0.02 2.22 1.0729 -0.2381
0.04 3.72 1.7961 -0.2310
13F and Fund Filings

This form was filed on 2024-02-28 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AER / AerCap Holdings N.V. 0.11 -37.28 8.53 -25.63 4.1190 0.2613
OTEX / Open Text Corporation 0.15 -29.75 6.33 -15.89 3.0560 0.5248
HELE / Helen of Troy Limited 0.05 -37.35 6.10 -35.07 2.9465 -0.2144
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 6.06 14,725.63 6.06 86.01 2.9288 1.8319
FNF / Fidelity National Financial, Inc. 0.12 -37.24 5.96 -22.47 2.8784 0.2922
STT / State Street Corporation 0.07 -37.21 5.65 -27.36 2.7275 0.1117
GL / Globe Life Inc. 0.04 -37.23 5.46 -29.72 2.6372 0.0229
OMC / Omnicom Group Inc. 0.06 -37.27 5.36 -27.15 2.5881 0.1136
TEL / TE Connectivity plc 0.04 -37.33 4.98 -28.72 2.4044 0.0547
GIL / Gildan Activewear Inc. 0.15 -34.72 4.95 -22.94 2.3917 0.2294
TFX / Teleflex Incorporated 0.02 -38.65 4.87 -22.12 2.3512 0.2481
BAM / Brookfield Asset Management Ltd. 0.12 -37.26 4.85 -24.40 2.3430 0.1840
XRAY / DENTSPLY SIRONA Inc. 0.14 -25.87 4.84 -22.77 2.3403 0.2295
AEO / American Eagle Outfitters, Inc. 0.23 -35.05 4.83 -17.26 2.3317 0.3687
RNR / RenaissanceRe Holdings Ltd. 0.02 -7.06 4.67 -7.97 2.2545 0.5481
WWD / Woodward, Inc. 0.03 -40.88 4.67 -35.23 2.2541 -0.1702
RBA / RB Global, Inc. 0.07 -37.28 4.44 -32.88 2.1469 -0.0812
KMX / CarMax, Inc. 0.06 -36.94 4.36 -31.59 2.1071 -0.0383
AWI / Armstrong World Industries, Inc. 0.04 -27.46 4.30 -0.94 2.0775 0.6165
GNTX / Gentex Corporation 0.13 -51.78 4.27 -51.60 2.0619 -0.9060
ESNT / Essent Group Ltd. 0.08 -37.30 4.25 -30.07 2.0517 0.0079
ARW / Arrow Electronics, Inc. 0.03 -37.24 4.24 -38.73 2.0502 -0.2811
LH / Labcorp Holdings Inc. 0.02 -37.35 4.19 -29.17 2.0258 0.0333
DFS / Discover Financial Services 0.04 -23.01 4.17 -0.12 2.0166 0.6103
AYI / Acuity Inc. 0.02 -37.09 4.17 -24.34 2.0136 0.1596
ATO / Atmos Energy Corporation 0.04 -28.19 4.15 -21.42 2.0038 0.2272
MKL / Markel Group Inc. 0.00 -26.72 4.09 -29.33 1.9754 0.0281
BAX / Baxter International Inc. 0.10 -37.67 4.02 -36.15 1.9406 -0.1766
SWK / Stanley Black & Decker, Inc. 0.04 -37.19 3.93 -26.29 1.8970 0.1046
WMG / Warner Music Group Corp. 0.10 -37.28 3.75 -28.51 1.8124 0.0465
CBRE / CBRE Group, Inc. 0.04 -51.03 3.72 -38.28 1.7961 -0.2310
BWXT / BWX Technologies, Inc. 0.05 -42.30 3.71 -40.96 1.7940 -0.3224
HAS / Hasbro, Inc. 0.07 -28.41 3.60 -44.73 1.7382 -0.4527
IART / Integra LifeSciences Holdings Corporation 0.08 -37.24 3.47 -28.45 1.6772 0.0448
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.01 3.46 1.6697 1.6697
WMB / The Williams Companies, Inc. 0.10 -50.32 3.43 -48.64 1.6546 -0.5894
MKSI / MKS Inc. 0.03 -37.13 3.34 -25.27 1.6157 0.1097
PRGO / Perrigo Company plc 0.10 -37.23 3.24 -36.79 1.5674 -0.1596
AME / AMETEK, Inc. 0.02 -37.50 3.24 -30.26 1.5668 0.0020
CCI / Crown Castle Inc. 0.03 3.20 1.5469 1.5469
ESAB / ESAB Corporation 0.04 -56.08 3.16 -45.83 1.5269 -0.4365
GTES / Gates Industrial Corporation plc 0.23 -25.66 3.12 -14.08 1.5096 0.2858
MTB / M&T Bank Corporation 0.02 -37.20 3.10 -31.93 1.4979 -0.0348
LKQ / LKQ Corporation 0.06 15.55 3.00 11.57 1.4493 0.5442
GBCI / Glacier Bancorp, Inc. 0.07 7.38 2.98 55.68 1.4376 0.7943
PNC / The PNC Financial Services Group, Inc. 0.02 -34.91 2.66 -17.90 1.2829 0.1943
INGR / Ingredion Incorporated 0.02 -39.78 2.30 -33.59 1.1110 -0.0543
WHR / Whirlpool Corporation 0.02 -37.41 2.22 -42.99 1.0729 -0.2381
ALL / The Allstate Corporation 0.01 -65.04 1.89 -56.08 0.9142 -0.5355
HBI / Hanesbrands Inc. 0.40 -35.09 1.77 -26.90 0.8532 0.0402
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 -100.00 -1.0969