Wells Fargo Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.94-1.085.7013.790.17
    Category Average4.98-0.906.1913.89-0.16
    Assets for Each Yr*108.49110.4298.7399.1093.17
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 5.11 6.09

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,165 mil $1,000 34.91 65.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 40.19 1.14 Average
    International Stock 3.3 6.99 1.37 Average
    Municipal Bond 3.5 19.45 0.84 Average
    Taxable Bond 3.0 14.06 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 0.77
    Alphabet Inc A* Technology 1.54 0.59
    Microsoft Corp* Technology 13.63 0.57
    Facebook Inc A* Technology 3.52 0.38
    Visa Inc Class A* Financial Services 14.32 0.37
    Apple Inc* Technology 10.90 0.37
    Mastercard Inc A* Financial Services 26.12 0.31
    Microchip Technology Inc* Technology 6.43 0.31
    Alphabet Inc C* Technology 1.91 0.30
    Molson Coors Brewing Co B* Consumer Defensive -26.10 0.27
    Fidelity National Information Se* Industrials 11.00 0.24
    The Home Depot Inc* Consumer Cyclical -0.57 0.24
    Jacobs Engineering Group Inc* Industrials -2.91 0.23
    Kansas City Southern* Industrials 3.93 0.22
    Republic Services Inc Class A* Industrials -0.97 0.22
    Texas Instruments Inc* Technology 7.03 0.22
    Sealed Air Corp* Consumer Cyclical -9.63 0.22
    American Electric Power Co Inc* Utilities -10.06 0.21
    Loews Corp* Financial Services 2.68 0.21
    Amdocs Ltd* Technology 0.17 0.21

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Ben Inker 21.80
    Wells Fargo Internat Michael W. Lee 20.70
    Wells Fargo Small Co Paul E. von Kuster 16.30
    Wells Fargo Speciali Walter C. Price 15.50
    Wells Fargo Util and Timothy P. O'Brien 15.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Small Co Jeff Goverman 0.00
    Wells Fargo Traditio Michael T. Smith 0.20
    Wells Fargo Internat Michael W. Lee 0.50
    Wells Fargo Factor E Dennis M. Bein 0.70
    Wells Fargo Factor E Dennis M. Bein 0.70