Wells Fargo Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.095.7213.82-4.129.34
    Category Average-0.806.2913.86-4.857.88
    Assets for Each Yr*109.8498.2398.7180.3184.73
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.34 7.28 4.93

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,732 mil $1,000 33.71 66.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 41.04 1.08 Average
    International Stock 3.5 6.80 1.28 Average
    Municipal Bond 3.3 22.35 0.83 Average
    Taxable Bond 3.0 14.13 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.37
    CBRE Group Inc Class A* RealEstate 25.45 0.25
    Jacobs Engineering Group Inc* Industrials 37.19 0.22
    PayPal Holdings Inc* Financial Services 37.92 0.22
    Eagle Materials Inc* Basic Materials 45.24 0.19
    NCR Corp* Technology 35.75 0.16
    The Home Depot Inc* Consumer Cyclical 22.34 0.15
    The Wendy's Co Class A* Consumer Cyclical 25.69 0.14
    Comcast Corp Class A* Communication Services 27.64 0.13
    Kohl's Corp* Consumer Cyclical -26.50 0.13
    Monolithic Power Systems Inc* Technology 12.58 0.12
    Packaging Corp of America* Consumer Cyclical 15.71 0.12
    Bank of America Corporation* Financial Services 17.37 0.11
    Abbott Laboratories* Healthcare 16.22 0.11
    FirstEnergy Corp* Utilities 17.90 0.10
    Twilio Inc A* Technology 59.34 0.10
    Annaly Capital Management Inc* RealEstate -4.58 0.10
    Black Knight Inc A* Technology 33.73 0.09
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.09
    Northern Trust Corp* Financial Services 4.80 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 19.30
    Wells Fargo Small Co Paul E. von Kuster 18.40
    Wells Fargo Util and Timothy P. O'Brien 16.50
    Wells Fargo C&B Larg R. James O'Neil 16.20
    Wells Fargo Internat Josef Lakonishok 14.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Small Ca Jeff Goverman 0.10
    Wells Fargo Asset Al Kandarp R. Acharya 1.00
    Wells Fargo Discipli Justin P. Carr 1.00
    Wells Fargo Small Co Jeff Goverman 1.10
    Wells Fargo Traditio Michael T. Smith 1.30