Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 13.5 4.0 -1.1 5.7 1.9
Category Average 13.9 5.0 -0.9 6.2 1.8
Assets for Each Yr* 102.2 108.8 110.6 98.8 98.2
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.90 3.95 5.91

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,242 $1,000 38.7 61.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.48 1.21 Average
International Stock 3.1 5.39 1.53 Above Avg
Municipal Bond 3.3 20.99 0.88 Average
Taxable Bond 3.1 14.86 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 5.3
Stocks 61.4
Bonds 30.6
Other 2.7
Annual Turnover % 77
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 3.0
Energy 5.9
Industrials 12.7
Technology 20.7
Cyclical 37.1
Basic Materials 5.1
Consumer Cyclical 13.5
Financial Services 15.8
Real Estate 2.6
Defensive 20.7
Consumer Defensives 7.7
Healthcare 10.4
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 16.23 0.68
  Amazon.com Inc* Consumer Cyclical 14.21 0.65
  Alphabet Inc A* Technology 7.17 0.62
  Apple Inc* Technology 18.52 0.47
  Microsoft Corp* Technology 4.41 0.46
  Visa Inc Class A* Financial Services 12.90 0.39
  Microchip Technology Inc* Technology 13.55 0.31
  Alphabet Inc C* Technology 7.75 0.30
  Mastercard Inc A* Financial Services 6.91 0.29
  Celgene Corp* Healthcare 3.19 0.27
  The Home Depot Inc* Consumer Cyclical 8.16 0.26
  Dollar Tree Inc Consumer Defensive 3.34 0.26
  Union Pacific Corp* Industrials 5.78 0.23
  Burlington Stores Inc Consumer Defensive 0.79 0.23
  Harris Corp Technology 8.34 0.22
  KAR Auction Services Inc Consumer Cyclical 9.55 0.22
  Waste Connections Inc* Industrials 7.33 0.22
  Acadia Healthcare Co Inc Healthcare 30.12 0.22
  Fidelity National Information Services Inc* Industrials 8.63 0.21
  Starbucks Corp* Consumer Cyclical 4.09 0.21
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Longest Manager Tenure | More
02-21-17

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 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
02-21-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Large Company Value Admin Dennis M. Bein 0
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
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