Wells Fargo Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 3.9 -1.1 5.7 13.8 1.5
Category Average 5.0 -0.9 6.2 13.9 1.3
Assets for Each Yr* 108.5 110.4 98.7 99.1 92.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.48 5.83 6.64

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
92,501 $1,000 34.8 65.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 41.66 1.14 Average
International Stock 3.3 6.66 1.37 Average
Municipal Bond 3.5 19.40 0.84 Average
Taxable Bond 3.0 13.89 0.77 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 7 8
2 1 2
2 4 4
Asset Allocation %
Cash 6.4
Stocks 61.3
Bonds 31.3
Other 1.0
Annual Turnover % 82
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 2.1
Energy 5.3
Industrials 13.1
Technology 21.8
Cyclical 37.8
Basic Materials 5.7
Consumer Cyclical 12.6
Financial Services 16.8
Real Estate 2.8
Defensive 19.8
Consumer Defensives 6.8
Healthcare 10.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.63 0.62
  Microchip Technology Inc* Technology 7.92 0.33
  Jacobs Engineering Group Inc* Industrials -0.32 0.25
  Molson Coors Brewing Co B* Consumer Defensive -17.49 0.23
  Sealed Air Corp* Consumer Cyclical -13.16 0.23
  Burlington Stores Inc Consumer Defensive 21.21 0.22
  Kansas City Southern* Industrials 0.43 0.22
  Ameren Corp* Utilities 5.53 0.21
  Brown & Brown Inc Financial Services 13.33 0.21
  Loews Corp Financial Services -0.19 0.20
  Northern Trust Corp* Financial Services 6.42 0.18
  CBRE Group Inc* RealEstate 12.65 0.18
  Willis Towers Watson PLC* Financial Services 5.36 0.17
  Anadarko Petroleum Corp* Energy 36.73 0.17
  Boeing Co* Industrials 21.91 0.17
  Euronet Worldwide Inc Industrials 0.59 0.16
  Patterson-UTI Energy Inc* Energy -24.90 0.16
  Veeva Systems Inc Class A* Technology 48.75 0.16
  Zimmer Biomet Holdings Inc* Healthcare -6.27 0.16
  Adobe Systems Inc* Technology 45.33 0.16
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 21
Wells Fargo Small Company Growth Admin Paul E. von Kuster 16
Wells Fargo Specialized Technology A Walter C. Price 16
Wells Fargo Util and Telecomms A Timothy P. O'Brien 16
Wells Fargo C&B Large Cap Value Inst R. James O'Neil 15

Shortest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Wells Fargo Asset Allocation A Kandarp R. Acharya 0
Wells Fargo Disciplined Small Cap Adm Justin P. Carr 0
Wells Fargo Small Company Value Admin Jeff Goverman 0
Wells Fargo Traditional Sm Cap Gr A Michael T. Smith 0
Wells Fargo International Govt Bond Michael W. Lee 1
Sponsor Center
Content Partners