Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 10.2 13.5 4.0 -1.1 -3.6
Category Average 10.6 14.0 5.0 -1.0 -3.5
Assets for Each Yr* 86.1 102.8 109.2 111.0 105.4
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -3.60 3.21 4.53

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
105,423 $1,000 40.0 60.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 32.79 1.25 Average
International Stock 3.1 4.91 1.53 Average
Municipal Bond 3.0 20.28 0.88 Average
Taxable Bond 3.2 12.55 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 8
2 1 3
2 4 3
Asset Allocation %
Cash 6.9
Stocks 60.8
Bonds 30.6
Other 1.6
Annual Turnover % 65
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.2
Energy 4.6
Industrials 11.7
Technology 21.0
Cyclical 35.0
Basic Materials 3.8
Consumer Cyclical 15.7
Financial Services 13.2
Real Estate 2.4
Defensive 24.5
Consumer Defensives 8.0
Healthcare 14.5
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.18 0.83
  Facebook Inc Class A* Technology -0.56 0.40
  Alexion Pharmaceuticals Inc* Healthcare -25.41 0.39
  Google Inc Class A* Technology -9.54 0.39
  Union Pacific Corp* Industrials -4.05 0.38
  Alliance Data Systems Corp Industrials -32.31 0.33
  MasterCard Inc Class A* Financial Services -14.80 0.32
  Visa Inc Class A* Financial Services -7.75 0.32
  Microchip Technology Inc* Technology -9.28 0.31
  Dollar Tree Stores Inc Consumer Defensive -0.85 0.30
  Amazon.com Inc* Consumer Cyclical -25.71 0.29
  Biogen Inc* Healthcare -13.87 0.28
  Starbucks Corp* Consumer Cyclical -8.90 0.28
  Regeneron Pharmaceuticals Inc* Healthcare -26.94 0.28
  Tractor Supply Co* Consumer Cyclical -5.52 0.27
  Akamai Technologies Inc* Technology -17.92 0.27
  TD Ameritrade Holding Corp* Financial Services -21.26 0.27
  Concho Resources Inc* Energy -6.02 0.26
  Gilead Sciences Inc* Healthcare -15.86 0.26
  CarMax Inc* Consumer Cyclical -18.20 0.25
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Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 18
Wells Fargo Common Stock A Ann M. Miletti 14
Wells Fargo Opportunity A Ann M. Miletti 14
Wells Fargo Small Company Growth Admin Paul E. von Kuster 14
Wells Fargo Specialized Technology A Walter C. Price, Jr. 13

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 0
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 0
Wells Fargo Dynamic Target 2025 A Kandarp R. Acharya 0
Wells Fargo Dynamic Target 2030 A Kandarp R. Acharya 0
Wells Fargo Dynamic Target 2035 A Kandarp R. Acharya 0
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