Wells Fargo Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.94-1.085.7013.79--
    Category Average4.97-0.876.1813.881.80
    Assets for Each Yr*108.49110.4298.7399.1099.10
    *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 mil $1,000 34.81 65.19
    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.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 1.65 0.68
    Alphabet Inc A* Technology 7.33 0.61
    Amazon.com Inc* Consumer Cyclical 11.61 0.61
    Microsoft Corp* Technology 4.75 0.53
    Apple Inc* Technology 4.64 0.43
    Visa Inc Class A* Financial Services 5.32 0.35
    Alphabet Inc C* Technology 7.25 0.29
    Fidelity National Information Se* Industrials 3.74 0.29
    Treehouse Foods Inc* Consumer Defensive -1.19 0.26
    Waste Connections Inc* Industrials -0.04 0.24
    Microchip Technology Inc* Technology 6.33 0.24
    The Home Depot Inc* Consumer Cyclical 3.64 0.24
    Republic Services Inc Class A* Industrials 1.14 0.24
    Celgene Corp* Healthcare 1.57 0.22
    Allstate Corp* Financial Services -2.48 0.21
    Kansas City Southern* Industrials 4.92 0.19
    CBRE Group Inc* RealEstate 3.65 0.19
    Molson Coors Brewing Co B* Consumer Defensive 3.42 0.19
    Ameren Corp* Utilities -5.88 0.18
    Burlington Stores Inc* Consumer Defensive 2.32 0.18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Ben Inker 21.50
    Wells Fargo Internat Michael W. Lee 20.40
    Wells Fargo Small Co Paul E. von Kuster 15.90
    Wells Fargo Speciali Walter C. Price 15.20
    Wells Fargo Util and Timothy P. O'Brien 15.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Emerging Michael W. Lee 0.50
    Wells Fargo Factor E Dennis M. Bein 0.50
    Wells Fargo Factor E Dennis M. Bein 0.50
    Wells Fargo Factor E Dennis M. Bein 0.50
    Wells Fargo Factor E Dennis M. Bein 0.50