Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 13.5 4.0 -1.1 5.7 5.5
Category Average 13.9 4.9 -1.0 6.2 5.3
Assets for Each Yr* 102.0 108.7 110.5 98.8 98.6
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.45 4.46 5.94

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,580 $1,000 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 35.91 1.18 Average
International Stock 3.5 5.59 1.46 Average
Municipal Bond 3.2 21.26 0.86 Average
Taxable Bond 3.1 14.36 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 6 8
2 1 2
2 5 3
Asset Allocation %
Cash 5.3
Stocks 60.8
Bonds 30.4
Other 3.4
Annual Turnover % 75
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 3.0
Energy 5.5
Industrials 12.2
Technology 21.6
Cyclical 37.3
Basic Materials 5.5
Consumer Cyclical 12.6
Financial Services 16.3
Real Estate 2.9
Defensive 20.4
Consumer Defensives 7.6
Healthcare 10.2
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 32.23 0.64
  Amazon.com Inc* Consumer Cyclical 32.79 0.60
  Alphabet Inc A* Technology 25.34 0.58
  Apple Inc* Technology 33.66 0.52
  Microsoft Corp* Technology 13.84 0.48
  Visa Inc Class A* Financial Services 21.76 0.36
  Alphabet Inc C* Technology 25.87 0.28
  Mastercard Inc A* Financial Services 18.23 0.27
  Microchip Technology Inc* Technology 28.48 0.27
  The Home Depot Inc* Consumer Cyclical 16.19 0.27
  Celgene Corp* Healthcare 0.89 0.27
  Fidelity National Information Services Inc* Industrials 13.13 0.26
  Treehouse Foods Inc Consumer Defensive 7.34 0.25
  Burlington Stores Inc Consumer Defensive 13.65 0.24
  Harris Corp Technology 8.41 0.24
  Republic Services Inc Class A* Industrials 11.11 0.23
  Waste Connections Inc* Industrials 20.56 0.23
  Acadia Healthcare Co Inc Healthcare 27.31 0.21
  Union Pacific Corp* Industrials 7.81 0.20
  CBRE Group Inc* RealEstate 9.21 0.20
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Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Ben Inker 21
Wells Fargo International Bond Inst Michael W. Lee 20
Wells Fargo Small Company Growth Admin Paul E. von Kuster 15
Wells Fargo Specialized Technology A Walter C. Price 15
Wells Fargo Small Cap Opportunities Adm Jenny B. Jones 14

Shortest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Large Company Value Admin Dennis M. Bein 0
Wells Fargo Intrinsic Small Cap Val Inst Ann M. Miletti 1
Wells Fargo Low Volatility US Eq R6 Dennis M. Bein 1
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 1
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