Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 13.5 3.9 -1.1 5.7 8.8
Category Average 14.0 5.0 -0.9 6.2 8.8
Assets for Each Yr* 101.6 108.5 110.4 98.7 98.2
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 8.84 4.13 6.55

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,224 $1,000 34.7 65.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 36.47 1.17 Average
International Stock 3.4 6.68 1.46 Average
Municipal Bond 3.3 21.57 0.84 Average
Taxable Bond 3.2 14.35 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 9
2 1 2
2 5 4
Asset Allocation %
Cash 5.1
Stocks 60.6
Bonds 30.9
Other 3.3
Annual Turnover % 75
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 2.8
Energy 4.7
Industrials 12.5
Technology 21.9
Cyclical 38.1
Basic Materials 5.8
Consumer Cyclical 12.5
Financial Services 16.7
Real Estate 3.2
Defensive 20.0
Consumer Defensives 6.8
Healthcare 10.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-25-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 41.56 0.71
  Amazon.com Inc* Consumer Cyclical 25.33 0.64
  Alphabet Inc A* Technology 17.90 0.59
  Microsoft Corp* Technology 19.78 0.56
  Apple Inc* Technology 31.57 0.48
  Visa Inc Class A* Financial Services 32.68 0.37
  Fidelity National Information Services Inc* Industrials 23.88 0.29
  Alphabet Inc C* Technology 19.32 0.28
  Treehouse Foods Inc Consumer Defensive -8.09 0.26
  Mastercard Inc A* Financial Services 34.85 0.26
  Microchip Technology Inc* Technology 38.98 0.24
  Waste Connections Inc* Industrials 34.56 0.24
  Republic Services Inc Class A* Industrials 17.76 0.24
  The Home Depot Inc* Consumer Cyclical 22.14 0.23
  Celgene Corp* Healthcare 25.22 0.22
  Allstate Corp* Financial Services 24.33 0.21
  Ameren Corp* Utilities 15.71 0.19
  Burlington Stores Inc Consumer Defensive 8.31 0.19
  Kansas City Southern* Industrials 28.04 0.19
  CBRE Group Inc* RealEstate 18.77 0.19
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Longest Manager Tenure | More
09-25-17

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
09-25-17

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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