US · EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Charlotte, CA 94105
- Website
- wellsfargoadvantagefunds.com
Price · as of 2025-10-31
$6.39
Market cap 270.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.15 | +387.48% |
| Intrinsic Value(DCF) | $22.95 | +259.15% |
| Graham-Dodd Method(GD) | $6.00 | -6.07% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $2.69 | ||||
| 2018 | $2.52 | $77.04 | $0.00 | $0.00 | $59.52 |
| 2019 | $3.04 | $57.59 | $8.70 | $1.10 | |
| 2020 | $3.06 | $32.98 | $0.00 | $0.00 | $71.22 |
| 2021 | $3.91 | $61.71 | $8.91 | $6.81 | |
| 2022 | $3.44 | $25.87 | $4.02 | $0.00 | $50.23 |
| 2023 | $3.56 | $26.83 | $4.83 | $0.00 | $0.00 |
| 2024 | $4.39 | $73.94 | $9,051.45 | $6.13 | $775.30 |
| 2025 | $5.99 | $31.15 | $152.13 | $6.00 | $0.00 |
AI valuation
Our deep-learning model estimates Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund's (EOD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.15
- Current price
- $6.39
- AI upside
- +387.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.95
+259.15% upside
Graham-Dodd
$6.00
-6.07% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EOD | Wells Fargo Advantage Fun… | $6.39 | 270.45M | +387% | +259% | -6% | — | 4.26 | 0.93 | 7.18 | 5.05 | — | 0.93 | 90.39% | 175.46% | 168.71% | 23.52% | 20.78% | 19.59% | 0.17 | 25.47 | 0.68 | 0.68 | 0.79 | -276.00% | -4337.00% | -4617.00% | 4.15% | 3.00 | 3.53% | 8.31% | 35.40% | 8.31% | 4.85 | 28.52 | 8.51 | 3.45 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| HGLB | Highland Global Allocatio… | $9.08 | 212.29M | +339% | — | — | — | 3.28 | 0.71 | 3.15 | 3.15 | — | 0.71 | 97.72% | 96.17% | 96.17% | 23.33% | 23.68% | 19.33% | 0.00 | 42.27 | 131.76 | 131.76 | -0.12 | -10000.00% | 11002.00% | 7990.00% | 17.78% | 402.57 | 13.80% | 9.44% | 30.90% | 13.10% | 3.15 | 5.41 | 3.03 | 1.07 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| PSF | Cohen & Steers Select Pre… | $20.39 | 245.25M | +1,192% | +397% | -40% | — | 6.90 | 0.86 | 6.55 | 8.79 | 7.83 | 0.86 | 90.96% | 117.39% | 94.90% | 12.87% | 10.59% | 8.48% | 0.50 | 5.23 | 0.16 | 7.27 | 3.17 | 8811.00% | -134285.00% | -653.00% | 7.57% | 25.34 | 4.47% | 8.14% | 56.10% | 9.02% | 8.79 | 20.82 | 10.32 | 1.36 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
- CEO
- Timothy Paul O'Brien
- Employees
- 0
- Beta
- 1.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.95 ÷ $6.39) − 1 = +259.15% (DCF, example).