Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 13.5 3.9 -1.1 5.7 12.9
Category Average 14.0 5.0 -0.9 6.2 12.9
Assets for Each Yr* 101.6 108.5 110.4 98.7 99.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.86 5.43 7.05

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,628 $1,000 34.5 65.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 38.40 1.16 Average
International Stock 3.4 6.48 1.46 Average
Municipal Bond 3.4 21.28 0.84 Average
Taxable Bond 3.0 14.00 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 4.4
Stocks 61.4
Bonds 31.9
Other 2.3
Annual Turnover % 77
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.8
Communication Services 2.7
Energy 4.7
Industrials 12.7
Technology 22.8
Cyclical 37.2
Basic Materials 5.7
Consumer Cyclical 12.0
Financial Services 16.5
Real Estate 3.1
Defensive 20.0
Consumer Defensives 7.1
Healthcare 9.8
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 56.61 0.68
  Alphabet Inc A* Technology 35.28 0.61
  Amazon.com Inc* Consumer Cyclical 57.25 0.61
  Microsoft Corp* Technology 42.32 0.53
  Apple Inc* Technology 52.33 0.43
  Visa Inc Class A* Financial Services 46.77 0.35
  Alphabet Inc C* Technology 37.88 0.29
  Fidelity National Information Services Inc* Industrials 26.90 0.29
  Treehouse Foods Inc Consumer Defensive -34.81 0.26
  Mastercard Inc A* Financial Services 49.42 0.25
  Microchip Technology Inc* Technology 37.49 0.24
  The Home Depot Inc* Consumer Cyclical 38.83 0.24
  Waste Connections Inc* Industrials 35.32 0.24
  Republic Services Inc Class A* Industrials 17.57 0.24
  Celgene Corp* Healthcare -5.48 0.22
  Allstate Corp* Financial Services 42.27 0.21
  Kansas City Southern* Industrials 31.97 0.19
  CBRE Group Inc* RealEstate 37.35 0.19
  Molson Coors Brewing Co B* Consumer Defensive -16.31 0.19
  Ameren Corp* Utilities 19.55 0.18
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Longest Manager Tenure | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Wells Fargo Emerging Markets Bond Michael W. Lee 0
Wells Fargo Factor Enhanced Emerg Mkts Dennis M. Bein 0
Wells Fargo Factor Enhanced Intl Dennis M. Bein 0
Wells Fargo Factor Enhanced Large Cap Dennis M. Bein 0
Wells Fargo High Yield Corporate Bond Thomas M. Price 0
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