Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 3.9 -1.1 5.7 13.8 ---
Category Average 5.0 -0.9 6.2 13.9 1.8
Assets for Each Yr* 108.5 110.4 98.7 99.1 99.1
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 13.79 5.96 7.02

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,104 $1,000 34.8 65.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 38.25 1.16 Average
International Stock 3.4 6.68 1.45 Average
Municipal Bond 3.4 21.12 0.84 Average
Taxable Bond 3.0 14.10 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 4.2
Stocks 61.3
Bonds 32.1
Other 2.4
Annual Turnover % 76
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.7
Communication Services 2.7
Energy 4.7
Industrials 12.9
Technology 22.3
Cyclical 37.8
Basic Materials 5.9
Consumer Cyclical 12.0
Financial Services 16.9
Real Estate 3.0
Defensive 19.6
Consumer Defensives 6.7
Healthcare 9.8
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 10.59 0.69
  Facebook Inc A* Technology 1.89 0.66
  Alphabet Inc A* Technology 7.84 0.61
  Microsoft Corp* Technology 5.33 0.57
  Apple Inc* Technology 5.93 0.43
  Visa Inc Class A* Financial Services 7.97 0.36
  Alphabet Inc C* Technology 7.97 0.29
  Fidelity National Information Services Inc* Industrials 3.67 0.27
  Microchip Technology Inc* Technology 10.71 0.27
  Republic Services Inc Class A* Industrials 0.44 0.25
  Allstate Corp* Financial Services -0.68 0.24
  Waste Connections Inc* Industrials 0.63 0.24
  American Electric Power Co Inc* Utilities -7.84 0.22
  Sealed Air Corp* Consumer Cyclical -1.14 0.22
  CBRE Group Inc* RealEstate 4.34 0.22
  Jacobs Engineering Group Inc* Industrials 5.20 0.22
  Molson Coors Brewing Co B* Consumer Defensive 1.44 0.22
  Ameren Corp* Utilities -6.10 0.21
  Kansas City Southern* Industrials 5.97 0.21
  American Water Works Co Inc* Utilities -9.92 0.20
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Longest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Ben Inker 22
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 Util and Telecomms A Timothy P. O'Brien 15

Shortest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Govt Bond Michael W. Lee 0
Wells Fargo Emerging Markets 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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