Wells Fargo Advantage Large Co F: (MF: SDVIX)

NAV

$16.12

NAV Day Change

-0.02 (-0.12%)

May 23 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.17
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.31
	
		Objective*
		Equity - Income
	
		Peer*
		IN LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.47
	
		Net Assets (Mil $) 04/30/2013
		129.14
	
		%Turnover 04/30/2013
		74.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.65
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.17
	
                Allocation
            
		Large Growth
		6.72
	
		Large Value
		60.48
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		29.39
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		94.59
	
		Cash
		11.32
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		2.16
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-5.92
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		24.10
	
		Energy
		16.09
	
		Technology
		11.89
	
		Other
		8.74
	
		Industrial Cyclical
		7.81
	
		Health
		7.77
	
		Utilities
		6.37
	
		Retail Trade
		4.98
	
		Services
		4.86
	
		Non-Durable
		4.03
	
		Consumer Durables
		3.36
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		EXXON MOBIL CORP
		6.22
		17.33
	
		GENERAL ELECTRIC CO
		3.66
		10.20
	
		CHEVRON CORP
		2.80
		7.79
	
		JPMORGAN CHASE + CO
		2.73
		7.62
	
		PFIZER INC
		2.57
		7.15
	
		PROCTER + GAMBLE CO/THE
		2.44
		6.79
	
		FIRST REPUBLIC BANK
		2.32
		6.46
	
		NISOURCE INC
		2.23
		6.21
	
		JOHNSON + JOHNSON
		2.14
		5.97
	
            Contact Information
        
		Family
		Wells Fargo
	
		Addrerss
		525 Market St.
San Francisco, CA 94105
	
		Phone
		800 359-3379

As of 04/30/2013	% of Portfolio
Finance	24.10
Energy	16.09
Technology	11.89
Other	8.74
Industrial Cyclical	7.81
Health	7.77
Utilities	6.37
Retail Trade	4.98
Services	4.86
Non-Durable	4.03
Consumer Durables	3.36

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
EXXON MOBIL CORP	6.22	17.33
GENERAL ELECTRIC CO	3.66	10.20
CHEVRON CORP	2.80	7.79
JPMORGAN CHASE + CO	2.73	7.62
PFIZER INC	2.57	7.15
PROCTER + GAMBLE CO/THE	2.44	6.79
FIRST REPUBLIC BANK	2.32	6.46
NISOURCE INC	2.23	6.21
JOHNSON + JOHNSON	2.14	5.97

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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                Fund Description
            
The fund was incepted in July 1993 and is managed by Strong Capital Management, Inc. The fund seeks high total return by primarily investing at least 80% of its total assets in large capitalization, dividend paying, common stocks. The fund may also invest up to 25% of its net assets in the public utility sector. The fund may also invest up to 20% of its net assets in foreign securities. The fund pays dividends and distributes net capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		65
	
		Avg. P/E
		21.10
	
		Avg. P/Book
		3.39
	
		Avg. EPS Growth
		10.61
	
		Avg. Market Value (Mil $)
		63,224
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.08
		1.04
		1.01
	
		Alpha
		-4.29
		-2.10
		-0.51
	
		R Squared
		0.98
		0.98
		0.96
	
		Std. Dev.
		16.42
		19.79
		15.25
	
		Sharpe
		0.62
		0.25
		4.00
	
                Shareholder Information
            
		Manager
		William F. K. Schaff
	
		Since
		03/08
	
		Manager Rating
		0.50
	
		Inception Date
		07/01/1993
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Wells Fargo Advantage Large Co F: (MF: SDVIX)

NAV

$16.12

NAV Day Change

-0.02 (-0.12%)

May 23 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.17
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.31
Objective*	Equity - Income
Peer*	IN LV

%Unrealized Gain YTD	22.47
Net Assets (Mil $) 04/30/2013	129.14
%Turnover 04/30/2013	74.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.65
Redemption Fee	NA
Expense Ratio	1.17

Large Growth	6.72
Large Value	60.48
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	29.39

As of 01/31/2013	%of Net Assets
Stock	94.59
Cash	11.32
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	2.16
Foreign Bonds	0.00
Hedge	0.00
Other	-5.92

Family	Wells Fargo
Addrerss	525 Market St. San Francisco, CA 94105
Phone	800 359-3379

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	65
Avg. P/E	21.10
Avg. P/Book	3.39
Avg. EPS Growth	10.61
Avg. Market Value (Mil $)	63,224

	3 Year	5 Year	10 Year
Beta	1.08	1.04	1.01
Alpha	-4.29	-2.10	-0.51
R Squared	0.98	0.98	0.96
Std. Dev.	16.42	19.79	15.25
Sharpe	0.62	0.25	4.00

Manager	William F. K. Schaff
Since	03/08
Manager Rating	0.50
Inception Date	07/01/1993
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y