Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 3.9 -1.1 5.7 13.8 0.3
Category Average 5.0 -0.9 6.2 13.9 -0.2
Assets for Each Yr* 108.5 110.4 98.7 99.1 94.3
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family 0.33 5.39 6.28

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
94,328 $1,000 34.9 65.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 39.79 1.16 Average
International Stock 3.4 6.94 1.45 Average
Municipal Bond 3.5 19.58 0.84 Average
Taxable Bond 3.1 14.17 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 4.4
Stocks 61.3
Bonds 31.9
Other 2.3
Annual Turnover % 80
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 2.5
Energy 4.9
Industrials 12.5
Technology 22.5
Cyclical 38.3
Basic Materials 5.6
Consumer Cyclical 12.7
Financial Services 17.2
Real Estate 2.8
Defensive 19.3
Consumer Defensives 6.7
Healthcare 9.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-25-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 24.86 0.81
  Alphabet Inc A* Technology -2.89 0.62
  Microsoft Corp* Technology 8.41 0.60
  Facebook Inc A* Technology -9.50 0.56
  Apple Inc* Technology -2.93 0.40
  Visa Inc Class A* Financial Services 6.49 0.37
  Alphabet Inc C* Technology -2.41 0.32
  Mastercard Inc A* Financial Services 14.28 0.31
  Microchip Technology Inc* Technology -5.16 0.30
  Molson Coors Brewing Co B* Consumer Defensive -11.88 0.26
  Fidelity National Information Services Inc* Industrials 0.36 0.25
  The Home Depot Inc* Consumer Cyclical -5.86 0.22
  Jacobs Engineering Group Inc* Industrials -10.87 0.22
  PayPal Holdings Inc* Financial Services 0.52 0.22
  Republic Services Inc Class A* Industrials -3.25 0.22
  Texas Instruments Inc* Technology -0.79 0.22
  NCR Corp Technology -8.18 0.21
  Sealed Air Corp* Consumer Cyclical -10.57 0.21
  Loews Corp Financial Services 3.14 0.20
  Proofpoint Inc Technology 35.24 0.20
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Longest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Ben Inker 22
Wells Fargo International Bond Inst Michael W. Lee 21
Wells Fargo Small Company Growth Admin Paul E. von Kuster 16
Wells Fargo Specialized Technology A Walter C. Price 16
Wells Fargo Util and Telecomms A Timothy P. O'Brien 15

Shortest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo Traditional Sm Cap Gr A Michael T. Smith 0
Wells Fargo International Govt Bond Michael W. Lee 1
Wells Fargo Factor Enhanced Emerg Mkts Dennis M. Bein 1
Wells Fargo Factor Enhanced Intl Dennis M. Bein 1
Wells Fargo Factor Enhanced Large Cap Dennis M. Bein 1
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