EKGYX — Wells Fargo Global Small Cap Fund
Data updated: 2026-06-24
EKGYX — Wells Fargo Global Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $108.09M AUM · 1.40% expense ratio · -1.3% 1-yr return. From SEC regulatory filings.
EKGYX Fund Overview
EKGYX — Wells Fargo Global Small Cap Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $108.09M
- 1-year return: -1.3%
- Ticker: EKGYX
- SEC CIK: 0001081400
- SEC series ID: S000029113
- Share class ID: C000089510
EKGYX Holdings
Top 10 holdings of Wells Fargo Global Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 3.15% |
| Horiba Ltd | 2.77% |
| Novanta Inc | 2.66% |
| Hanover Insurance Group Inc/The | 2.45% |
| Innospec Inc | 2.37% |
| CDW Corp/DE | 2.18% |
| MEITEC Group Holdings Inc | 1.93% |
| AZZ Inc | 1.91% |
| Brady Corp | 1.90% |
| CSW Industrials Inc | 1.88% |
EKGYX Portfolio Allocation
Asset-class allocation of Wells Fargo Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.2% |
EKGYX Performance
Total returns for EKGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.8% |
EKGYX Risk Information
Risk metrics for EKGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
EKGYX Costs and Fees
EKGYX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.48%
- Portfolio turnover: 36%
- Brokerage commissions: 4.40 bps of average net assets (SEC N-CEN)
EKGYX Cashflows
Over the 12 months to 2026-04, Wells Fargo Global Small Cap Fund had net outflows of $16.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.94M |
| 2026-03 | −$1.77M |
| 2026-02 | −$1.09M |
| 2026-01 | −$1.39M |
| 2025-12 | −$257.99K |
| 2025-11 | −$1.27M |
EKGYX Debt Constituents
No individual debt constituents are reported in Wells Fargo Global Small Cap Fund's latest SEC N-PORT filing.
EKGYX Prospectus and SEC Filings
Official Wells Fargo Global Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.