Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 10.1 13.5 4.0 -1.1 5.1
Category Average 10.5 13.9 5.0 -0.9 5.2
Assets for Each Yr* 85.3 102.2 108.8 110.6 105.8
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 5.07 2.92 6.10

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
105,821 $1,000 36.9 63.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 33.02 1.23 Average
International Stock 3.2 4.92 1.54 Average
Municipal Bond 3.3 20.23 0.91 Average
Taxable Bond 3.2 13.91 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 8
2 1 2
2 4 3
Asset Allocation %
Cash 6.0
Stocks 60.1
Bonds 32.1
Other 1.8
Annual Turnover % 77
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 3.0
Energy 5.4
Industrials 12.3
Technology 21.5
Cyclical 36.5
Basic Materials 4.9
Consumer Cyclical 13.9
Financial Services 14.9
Real Estate 2.8
Defensive 21.4
Consumer Defensives 8.2
Healthcare 10.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 9.54 0.71
  Facebook Inc A* Technology 10.26 0.70
  Alphabet Inc A* Technology -1.74 0.63
  Apple Inc* Technology 6.53 0.52
  Visa Inc Class A* Financial Services -1.61 0.43
  Microsoft Corp* Technology 9.44 0.36
  Alphabet Inc C* Technology -1.10 0.31
  Microchip Technology Inc* Technology 36.42 0.30
  Mastercard Inc A* Financial Services 4.62 0.28
  The Home Depot Inc* Consumer Cyclical 0.29 0.25
  Dollar Tree Inc Consumer Defensive 13.65 0.25
  Union Pacific Corp* Industrials 34.15 0.24
  Starbucks Corp* Consumer Cyclical -3.28 0.23
  Treehouse Foods Inc Consumer Defensive -14.41 0.21
  Acadia Healthcare Co Inc Healthcare -39.29 0.21
  Medtronic PLC* Healthcare -4.77 0.20
  Broadcom Ltd* Technology 14.17 0.20
  KAR Auction Services Inc Consumer Cyclical 14.91 0.20
  Burlington Stores Inc Consumer Defensive 106.90 0.20
  Celgene Corp* Healthcare -1.78 0.20
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Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 19
Wells Fargo Common Stock A Ann M. Miletti 15
Wells Fargo Opportunity A Ann M. Miletti 15
Wells Fargo Small Company Growth Admin Paul E. von Kuster 15
Wells Fargo Specialized Technology A Walter C. Price 14

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo Intrinsic Small Cap Val Inst Ann M. Miletti 0
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2025 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2030 A Kandarp R. Acharya 1
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