Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 13.5 4.0 -1.1 5.7 ---
Category Average 13.9 5.0 -0.9 6.2 -3.5
Assets for Each Yr* 102.2 108.8 110.6 98.8 98.8
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 5.68 2.82 6.32

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,772 $1,000 38.9 61.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 34.81 1.21 Average
International Stock 3.1 5.17 1.53 Above Avg
Municipal Bond 3.3 20.87 0.88 Average
Taxable Bond 3.1 14.78 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 6.1
Stocks 61.5
Bonds 30.4
Other 2.0
Annual Turnover % 79
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 2.9
Energy 5.8
Industrials 12.8
Technology 20.9
Cyclical 37.0
Basic Materials 4.9
Consumer Cyclical 14.0
Financial Services 15.5
Real Estate 2.7
Defensive 20.7
Consumer Defensives 7.9
Healthcare 10.4
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 11.55 0.68
  Amazon.com Inc* Consumer Cyclical 8.97 0.65
  Alphabet Inc A* Technology 4.86 0.62
  Apple Inc* Technology 2.78 0.47
  Microsoft Corp* Technology 0.90 0.46
  Visa Inc Class A* Financial Services 4.04 0.39
  Microchip Technology Inc* Technology 3.41 0.31
  Alphabet Inc C* Technology 4.67 0.30
  Mastercard Inc A* Financial Services 5.49 0.29
  Celgene Corp* Healthcare 1.49 0.27
  The Home Depot Inc* Consumer Cyclical 0.72 0.26
  Dollar Tree Inc Consumer Defensive -0.06 0.26
  Union Pacific Corp* Industrials 1.51 0.23
  Burlington Stores Inc Consumer Defensive 0.00 0.23
  Harris Corp Technology -0.69 0.22
  KAR Auction Services Inc Consumer Cyclical 7.13 0.22
  Waste Connections Inc* Industrials 2.39 0.22
  Acadia Healthcare Co Inc Healthcare 14.65 0.22
  Fidelity National Information Services Inc* Industrials 2.29 0.21
  Starbucks Corp* Consumer Cyclical 4.20 0.21
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Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Ben Inker 21
Wells Fargo International Bond Inst Michael W. Lee 19
Wells Fargo Common Stock A Ann M. Miletti 15
Wells Fargo Opportunity A Ann M. Miletti 15
Wells Fargo Small Company Growth Admin Paul E. von Kuster 15

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Low Volatility US Eq Instl Dennis M. Bein 0
Wells Fargo Intrinsic Small Cap Val Inst Ann M. Miletti 0
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2025 A Kandarp R. Acharya 1
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