Wells Fargo Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.94-1.085.7013.801.48
    Category Average4.98-0.906.1913.891.30
    Assets for Each Yr*108.49110.4298.7399.1092.58
    *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)
    $92,581 mil $1,000 34.74 65.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 41.71 1.14 Average
    International Stock 3.3 6.66 1.37 Average
    Municipal Bond 3.5 19.38 0.84 Average
    Taxable Bond 3.0 13.88 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 0.86
    Alphabet Inc A* Technology 14.34 0.64
    Microsoft Corp* Technology 24.23 0.62
    Visa Inc Class A* Financial Services 22.65 0.41
    Apple Inc* Technology 13.86 0.40
    Microchip Technology Inc* Technology 7.82 0.33
    Alphabet Inc C* Technology 13.61 0.31
    Fidelity National Information Se* Industrials 15.60 0.26
    The Home Depot Inc* Consumer Cyclical 5.92 0.26
    Jacobs Engineering Group Inc* Industrials 1.00 0.25
    Molson Coors Brewing Co B* Consumer Defensive -16.02 0.23
    Sealed Air Corp* Consumer Cyclical -12.60 0.23
    Kansas City Southern* Industrials 2.01 0.22
    Republic Services Inc Class A* Industrials 4.76 0.22
    Ameren Corp* Utilities 5.62 0.21
    American Electric Power Co Inc* Utilities -2.69 0.21
    Brown & Brown Inc* Financial Services 12.32 0.21
    American Water Works Co Inc* Utilities -3.19 0.20
    Loews Corp* Financial Services -0.83 0.20
    Union Pacific Corp* Industrials 5.44 0.19

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 20.90
    Wells Fargo Small Co Paul E. von Kuster 16.40
    Wells Fargo Speciali Walter C. Price 15.70
    Wells Fargo Util and Timothy P. O'Brien 15.50
    Wells Fargo C&B Larg R. James O'Neil 15.30

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Kandarp R. Acharya 0.10
    Wells Fargo Discipli Justin P. Carr 0.10
    Wells Fargo Small Co Jeff Goverman 0.20
    Wells Fargo Traditio Michael T. Smith 0.40
    Wells Fargo Internat Michael W. Lee 0.70