Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.9 -1.1 5.7 13.8 1.5
Category Average 5.0 -0.9 6.2 13.9 1.3
Assets for Each Yr* 108.5 110.4 98.7 99.1 92.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.48 5.83 6.64

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
92,581 $1,000 34.7 65.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 41.71 1.14 Average
International Stock 3.3 6.66 1.37 Average
Municipal Bond 3.5 19.38 0.84 Average
Taxable Bond 3.0 13.88 0.77 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 8
2 1 2
2 4 4
Asset Allocation %
Cash 6.4
Stocks 61.3
Bonds 31.3
Other 1.0
Annual Turnover % 82
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 2.1
Energy 5.3
Industrials 13.1
Technology 21.8
Cyclical 37.8
Basic Materials 5.7
Consumer Cyclical 12.6
Financial Services 16.8
Real Estate 2.8
Defensive 19.8
Consumer Defensives 6.8
Healthcare 10.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.03 0.86
  Alphabet Inc A* Technology 14.34 0.64
  Microsoft Corp* Technology 24.23 0.62
  Visa Inc Class A* Financial Services 22.65 0.41
  Apple Inc* Technology 13.86 0.40
  Microchip Technology Inc* Technology 7.82 0.33
  Alphabet Inc C* Technology 13.61 0.31
  Fidelity National Information Services Inc* Industrials 15.60 0.26
  The Home Depot Inc* Consumer Cyclical 5.92 0.26
  Jacobs Engineering Group Inc* Industrials 1.00 0.25
  Molson Coors Brewing Co B* Consumer Defensive -16.02 0.23
  Sealed Air Corp* Consumer Cyclical -12.60 0.23
  Kansas City Southern* Industrials 2.01 0.22
  Republic Services Inc Class A* Industrials 4.76 0.22
  Ameren Corp* Utilities 5.62 0.21
  American Electric Power Co Inc* Utilities -2.69 0.21
  Brown & Brown Inc Financial Services 12.32 0.21
  American Water Works Co Inc* Utilities -3.19 0.20
  Loews Corp Financial Services -0.83 0.20
  Union Pacific Corp* Industrials 5.44 0.19
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 21
Wells Fargo Small Company Growth Admin Paul E. von Kuster 16
Wells Fargo Specialized Technology A Walter C. Price 16
Wells Fargo Util and Telecomms A Timothy P. O'Brien 16
Wells Fargo C&B Large Cap Value Inst R. James O'Neil 15

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Kandarp R. Acharya 0
Wells Fargo Disciplined Small Cap Adm Justin P. Carr 0
Wells Fargo Small Company Value Admin Jeff Goverman 0
Wells Fargo Traditional Sm Cap Gr A Michael T. Smith 0
Wells Fargo International Govt Bond Michael W. Lee 1
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