Fund Portfolio for Wells Fargo Advantage Spclzd Fin Svcs B (SIFBX)

  • Style Box Details

    Size
    Average Market Cap $23,322 M
    Market Capitalization Portfolio
    Giant 30.90%
    Large 49.54%
    Medium 17.22%
    Small 1.93%
    Micro 0.41%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.59 1.05
    Price/Book 0.97 0.48
    Price/Sales 1.37 1.47
    Price/Cash Flow 2.74 0.46
    Dividend Yield (Forecast) 6.17 1.92
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 8.92 0.92
    Historical Earnings -22.13 6.92
    Sales Growth -5.38 -0.74
    Cash-Flow Growth -3.31 -0.36
    Book-Value Growth -0.49 0.32
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 0.00% 0.00 0.00 0.00%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 98.37% 2.54 1.08 98.37%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 0.00% 0.00 0.00 0.00%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 98.37% 6.71 1.10 98.37%
    Manufacturing 0.97% 0.03 0.96 0.97%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 0.97% 0.09 2.02 0.97%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 07/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 94.29%
    UK/Western Europe 3.63%
    Japan 0.00%
    Latin America 2.08%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 92.84%
    Switzerland 2.45%
    Bermuda 2.08%
    Canada 1.44%
    Netherlands 1.19%
    Data as of 07/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 37
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 54.11%
    Turnover: 3.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 12.76%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 36.72 104.74% 7.73%
    = BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 6.43%
    = US BANCORP DEL (USB) Financial Services 28.33 -5.36% 5.07%
    - TRAVELERS COMPANIES INC (TRV) Financial Services 9.62 12.79% 4.73%
    = AMERICAN EXPRESS CO (AXP) Financial Services 33.20 98.17% 3.74%
    = BANK OF NEW YORK MELLON CORP (BK) Financial Services — -4.94% 3.70%
    = NORTHERN TR CORP (NTRS) Financial Services 12.52 -3.18% 3.40%
    - PRUDENTIAL FINL INC (PRU) Financial Services — 55.35% 3.30%
    = PNC FINL SVCS GROUP INC (PNC) Financial Services 39.56 8.02% 3.25%
    = CAPITAL ONE FINL CORP (COF) Financial Services — 18.86% 2.91%
    = SCHWAB CHARLES CORP NEW (SCHW) Financial Services 22.17 7.73% 2.85%
    = MORGAN STANLEY (MS) Financial Services 19.81 103.10% 2.74%
    - STATE STR CORP (STT) Financial Services — 7.40% 2.69%
    + METLIFE INC (MET) Financial Services — -4.02% 2.47%
    = ACE, Ltd. (ACE) Financial Services — -2.59% 2.43%
    = PUBLIC STORAGE (PSA) Financial Services 21.65 -3.32% 2.21%
    = CITY NATL CORP (CYN) Financial Services 161.04 -20.84% 2.17%
    = FIDELITY NATIONAL FINANCIAL (FNF) Financial Services 23.57 -20.56% 2.14%
    = FEDERATED INVS INC PA (FII) Financial Services 12.80 62.21% 2.12%
    = Invesco Ltd ADR (IVZ) Financial Services — 55.99% 2.07%
    = ALLIANCEBERNSTEIN HOLDING LP (AB) Financial Services 13.93 29.77% 1.87%
    = HARTFORD FINL SVCS GROUP INC (HIG) Financial Services — 58.16% 1.86%
    = PEOPLES UNITED FINANCIAL INC (PBCT) Financial Services 49.61 -7.92% 1.83%
    = RENAISSANCERE HOLDINGS LTD (RNR) Financial Services 5.81 4.33% 1.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 07/31/2009