Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 13.5 3.9 -1.1 5.7 11.6
Category Average 14.0 5.0 -0.9 6.2 11.6
Assets for Each Yr* 101.6 108.5 110.4 98.7 99.5
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 11.60 5.36 6.94

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,479 $1,000 34.5 65.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 37.66 1.16 Average
International Stock 3.4 6.78 1.46 Average
Municipal Bond 3.3 21.31 0.84 Average
Taxable Bond 3.0 14.33 0.84 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 4.5
Stocks 60.9
Bonds 31.7
Other 2.9
Annual Turnover % 77
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 2.8
Energy 4.8
Industrials 12.9
Technology 21.9
Cyclical 37.3
Basic Materials 5.6
Consumer Cyclical 11.8
Financial Services 16.7
Real Estate 3.2
Defensive 20.4
Consumer Defensives 7.2
Healthcare 10.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 55.58 0.68
  Alphabet Inc A* Technology 30.72 0.61
  Amazon.com Inc* Consumer Cyclical 50.68 0.61
  Microsoft Corp* Technology 35.16 0.53
  Apple Inc* Technology 49.03 0.43
  Visa Inc Class A* Financial Services 41.64 0.35
  Alphabet Inc C* Technology 32.04 0.29
  Fidelity National Information Services Inc* Industrials 22.86 0.29
  Treehouse Foods Inc Consumer Defensive -39.52 0.26
  Mastercard Inc A* Financial Services 45.18 0.25
  Microchip Technology Inc* Technology 44.01 0.24
  The Home Depot Inc* Consumer Cyclical 27.10 0.24
  Waste Connections Inc* Industrials 33.51 0.24
  Republic Services Inc Class A* Industrials 11.17 0.24
  Celgene Corp* Healthcare -10.06 0.22
  Allstate Corp* Financial Services 36.64 0.21
  Kansas City Southern* Industrials 22.20 0.19
  CBRE Group Inc* RealEstate 35.85 0.19
  Molson Coors Brewing Co B* Consumer Defensive -16.85 0.19
  Ameren Corp* Utilities 23.18 0.18
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Longest Manager Tenure | More
11-17-17

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 16
Wells Fargo Specialized Technology A Walter C. Price 15
Wells Fargo Small Cap Opportunities Adm Jenny B. Jones 15

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Emerging Markets Bond Michael W. Lee 0
Wells Fargo Factor Enhanced Emerg Mkts Dennis M. Bein 0
Wells Fargo Factor Enhanced Intl Dennis M. Bein 0
Wells Fargo Factor Enhanced Large Cap Dennis M. Bein 0
Wells Fargo High Yield Corporate Bond Thomas M. Price 0
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