Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 13.5 4.0 -1.1 5.7 3.8
Category Average 13.9 5.0 -0.9 6.2 3.7
Assets for Each Yr* 102.2 108.8 110.6 98.8 99.3
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.77 3.48 5.75

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,328 $1,000 35.6 64.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.85 1.21 Average
International Stock 3.5 5.55 1.53 Above Avg
Municipal Bond 3.3 20.89 0.88 Average
Taxable Bond 3.2 14.54 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 8
2 1 2
2 4 3
Asset Allocation %
Cash 5.2
Stocks 61.3
Bonds 30.5
Other 3.0
Annual Turnover % 76
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 2.8
Energy 5.8
Industrials 12.6
Technology 21.2
Cyclical 37.1
Basic Materials 5.4
Consumer Cyclical 13.1
Financial Services 15.9
Real Estate 2.6
Defensive 20.5
Consumer Defensives 7.4
Healthcare 10.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-28-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 23.22 0.67
  Amazon.com Inc* Consumer Cyclical 14.15 0.66
  Alphabet Inc A* Technology 6.08 0.60
  Microsoft Corp* Technology 5.70 0.49
  Apple Inc* Technology 24.65 0.47
  Visa Inc Class A* Financial Services 14.44 0.36
  Mastercard Inc A* Financial Services 9.14 0.28
  Microchip Technology Inc* Technology 15.14 0.28
  Alphabet Inc C* Technology 6.36 0.28
  The Home Depot Inc* Consumer Cyclical 10.45 0.27
  Celgene Corp* Healthcare 7.50 0.27
  Fidelity National Information Services Inc* Industrials 6.53 0.25
  Acadia Healthcare Co Inc Healthcare 31.69 0.24
  Burlington Stores Inc Consumer Defensive 13.33 0.23
  Harris Corp Technology 9.51 0.23
  KAR Auction Services Inc Consumer Cyclical 3.82 0.22
  Republic Services Inc Class A* Industrials 9.41 0.22
  Union Pacific Corp* Industrials 2.34 0.22
  Waste Connections Inc* Industrials 10.89 0.22
  Treehouse Foods Inc Consumer Defensive 17.59 0.21
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Longest Manager Tenure | More
03-28-17

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 14
Wells Fargo Small Cap Opportunities Adm Jenny B. Jones 14

Shortest Manager Tenure | More
03-28-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Large Company Value Admin Dennis M. Bein 0
Wells Fargo Intrinsic Small Cap Val Inst Ann M. Miletti 0
Wells Fargo Low Volatility US Eq Instl Dennis M. Bein 0
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 1
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