Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.9 -1.1 5.7 13.8 4.4
Category Average 5.0 -0.9 6.2 13.9 4.0
Assets for Each Yr* 108.4 110.2 98.5 98.9 92.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.41 8.80 6.11

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
92,754 $1,000 34.2 65.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 42.53 1.12 Average
International Stock 3.4 6.64 1.31 Average
Municipal Bond 3.5 19.20 0.84 Average
Taxable Bond 2.8 13.97 0.75 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 11 8
2 1 2
3 5 6
Asset Allocation %
Cash 5.6
Stocks 60.9
Bonds 32.6
Other 0.9
Annual Turnover % 74
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 2.3
Energy 5.0
Industrials 13.9
Technology 21.2
Cyclical 36.8
Basic Materials 5.5
Consumer Cyclical 12.2
Financial Services 16.1
Real Estate 3.1
Defensive 20.9
Consumer Defensives 6.7
Healthcare 11.4
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.67
  Alphabet Inc A* Technology 3.55 0.66
  Visa Inc Class A* Financial Services 17.84 0.42
  Alphabet Inc Class C* Technology 3.15 0.31
  Microchip Technology Inc* Technology -21.71 0.28
  Fidelity National Information Services Inc* Industrials 8.55 0.26
  Molson Coors Brewing Co B* Consumer Defensive -25.89 0.24
  PayPal Holdings Inc* Financial Services 3.14 0.23
  American Electric Power Co Inc* Utilities -0.67 0.22
  Brown & Brown Inc Financial Services 10.12 0.22
  Sealed Air Corp* Consumer Cyclical -28.15 0.22
  Loews Corp Financial Services -5.20 0.21
  Raymond James Financial Inc* Financial Services -0.54 0.20
  American Water Works Co Inc* Utilities -2.97 0.20
  Boeing Co* Industrials 23.17 0.19
  UnitedHealth Group Inc* Healthcare 17.79 0.18
  Johnson & Johnson* Healthcare -2.32 0.18
  Northern Trust Corp* Financial Services 0.66 0.18
  Humana Inc* Healthcare 29.36 0.18
  Exxon Mobil Corp* Energy 0.44 0.17
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 19
Wells Fargo Small Company Growth Admin Paul E. von Kuster 17
Wells Fargo Util and Telecomms A Timothy P. O'Brien 16
Wells Fargo C&B Large Cap Value Inst R. James O'Neil 16
Wells Fargo Short-Term Municipal Bd C Lyle J. Fitterer 15

Shortest Manager Tenure | More
10-19-18

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 1
Wells Fargo Traditional Sm Cap Gr A Michael T. Smith 1
Wells Fargo International Govt Bond Michael W. Lee 1
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