Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 13.5 3.9 -1.1 5.7 7.0
Category Average 14.0 5.0 -0.9 6.2 6.9
Assets for Each Yr* 101.6 108.5 110.4 98.7 98.5
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 6.96 3.80 6.69

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,460 $1,000 35.2 64.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 36.52 1.18 Average
International Stock 3.5 5.88 1.46 Average
Municipal Bond 3.2 21.39 0.86 Average
Taxable Bond 3.1 14.28 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 6 9
2 1 2
2 4 4
Asset Allocation %
Cash 5.4
Stocks 60.5
Bonds 30.6
Other 3.5
Annual Turnover % 75
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 2.9
Energy 4.9
Industrials 12.2
Technology 22.0
Cyclical 37.6
Basic Materials 5.8
Consumer Cyclical 12.8
Financial Services 15.9
Real Estate 3.1
Defensive 20.3
Consumer Defensives 7.6
Healthcare 10.0
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.94 0.66
  Facebook Inc A* Technology 42.67 0.66
  Alphabet Inc A* Technology 25.28 0.62
  Apple Inc* Technology 31.43 0.55
  Microsoft Corp* Technology 20.12 0.53
  Visa Inc Class A* Financial Services 26.35 0.36
  Alphabet Inc C* Technology 25.79 0.31
  The Home Depot Inc* Consumer Cyclical 15.66 0.28
  Fidelity National Information Services Inc* Industrials 19.58 0.27
  Mastercard Inc A* Financial Services 24.65 0.26
  Microchip Technology Inc* Technology 29.43 0.25
  Waste Connections Inc* Industrials 23.39 0.25
  Treehouse Foods Inc Consumer Defensive 14.74 0.24
  Burlington Stores Inc Consumer Defensive 6.75 0.24
  Republic Services Inc Class A* Industrials 14.58 0.23
  Celgene Corp* Healthcare 16.63 0.20
  Union Pacific Corp* Industrials 5.18 0.19
  Allstate Corp* Financial Services 21.41 0.18
  The Ultimate Software Group Inc Technology 22.56 0.18
  Ameren Corp* Utilities 7.78 0.17
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Highest Expenses | More
07-19-17

Longest Manager Tenure | More
07-19-17

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 Util and Telecomms A Timothy P. O'Brien 15

Shortest Manager Tenure | More
07-19-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Target 2010 A Kandarp R. Acharya 0
Wells Fargo Target 2015 R6 Kandarp R. Acharya 0
Wells Fargo Target 2020 A Kandarp R. Acharya 0
Wells Fargo Target 2025 R6 Kandarp R. Acharya 0
Wells Fargo Target 2030 Admin Kandarp R. Acharya 0
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