Tickerfunds

Cooke and Bieler, L.P.
( 1 funds, 5 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
CBEAX	Wells Fargo C&B Large Cap Value Fund	Class A Shares	208.09
CBECX	Wells Fargo C&B Large Cap Value Fund	Class C Shares	208.09
CBEJX	Wells Fargo C&B Large Cap Value Fund	Class R6 Shares	208.09
CBLLX	Wells Fargo C&B Large Cap Value Fund	Administrator Class Shares	208.09
CBLSX	Wells Fargo C&B Large Cap Value Fund	Institutional Class Shares	208.09

* Net Assets include for all classes