Wells Fargo Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return13.543.94-1.075.6810.28
    Category Average13.964.98-0.906.2110.27
    Assets for Each Yr*101.65108.50110.4398.7498.55
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.28 5.40 6.43

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,554 mil $1,000 34.74 65.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 37.36 1.15 Average
    International Stock 3.4 6.70 1.46 Average
    Municipal Bond 3.4 21.47 0.84 Average
    Taxable Bond 3.1 14.24 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 52.09 0.71
    Amazon.com Inc* Consumer Cyclical 31.08 0.64
    Alphabet Inc A* Technology 26.83 0.59
    Microsoft Corp* Technology 28.71 0.56
    Apple Inc* Technology 36.49 0.48
    Visa Inc Class A* Financial Services 38.48 0.37
    Fidelity National Information Se* Industrials 27.12 0.30
    Alphabet Inc C* Technology 28.04 0.28
    Treehouse Foods Inc* Consumer Defensive -6.39 0.26
    Mastercard Inc A* Financial Services 41.66 0.26
    Microchip Technology Inc* Technology 46.24 0.24
    Waste Connections Inc* Industrials 35.44 0.24
    Republic Services Inc Class A* Industrials 14.24 0.24
    The Home Depot Inc* Consumer Cyclical 23.88 0.23
    Celgene Corp* Healthcare 4.82 0.22
    Allstate Corp* Financial Services 26.93 0.21
    Ameren Corp* Utilities 19.86 0.19
    Burlington Stores Inc* Consumer Defensive 4.47 0.19
    Kansas City Southern* Industrials 25.17 0.19
    CBRE Group Inc* RealEstate 27.79 0.19

    Best 5-Year Relative Performance | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Ben Inker 21.20
    Wells Fargo Internat Michael W. Lee 20.10
    Wells Fargo Small Co Paul E. von Kuster 15.70
    Wells Fargo Speciali Walter C. Price 14.90
    Wells Fargo Small Ca Jenny B. Jones 14.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Emerging Michael W. Lee 0.20
    Wells Fargo Factor E Dennis M. Bein 0.20
    Wells Fargo Factor E Dennis M. Bein 0.20
    Wells Fargo Factor E Dennis M. Bein 0.20
    Wells Fargo High Yie Thomas M. Price 0.20