Wells Fargo Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.94-1.085.7013.804.73
    Category Average4.98-0.906.1913.894.44
    Assets for Each Yr*108.49110.4298.7399.1093.95
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.73 8.19 6.88

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,950 mil $1,000 34.63 65.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 43.06 1.14 Average
    International Stock 3.3 6.52 1.37 Average
    Municipal Bond 3.5 19.12 0.84 Average
    Taxable Bond 2.9 13.63 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 43.51 0.36
    Jacobs Engineering Group Inc* Industrials 15.86 0.27
    Raymond James Financial Inc* Financial Services 3.15 0.23
    Amdocs Ltd* Technology 1.15 0.19
    Northern Trust Corp* Financial Services 4.51 0.19
    PacWest Bancorp* Financial Services 1.43 0.18
    Willis Towers Watson PLC* Financial Services -2.08 0.18
    Zimmer Biomet Holdings Inc* Healthcare 7.76 0.18
    Fidelity National Financial Inc* Financial Services 4.64 0.17
    Veeva Systems Inc Class A* Technology 89.00 0.16
    UnitedHealth Group Inc* Healthcare 20.85 0.16
    Vertex Pharmaceuticals Inc* Healthcare 17.31 0.15
    Adobe Systems Inc* Technology 53.08 0.15
    Regions Financial Corp* Financial Services 11.69 0.15
    Abbott Laboratories* Healthcare 20.05 0.15
    American Campus Communities Inc* RealEstate 6.73 0.14
    Charles River Laboratories Inter* Healthcare 18.04 0.14
    Charles Schwab Corp* Financial Services -1.40 0.14
    Costco Wholesale Corp* Consumer Defensive 25.53 0.14
    The Wendy's Co Class A* Consumer Cyclical 7.58 0.14

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 21.10
    Wells Fargo Small Co Paul E. von Kuster 16.60
    Wells Fargo Util and Timothy P. O'Brien 15.70
    Wells Fargo C&B Larg R. James O'Neil 15.50
    Wells Fargo Short-Te Lyle J. Fitterer 14.70

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Kandarp R. Acharya 0.30
    Wells Fargo Discipli Justin P. Carr 0.30
    Wells Fargo Small Co Jeff Goverman 0.40
    Wells Fargo Traditio Michael T. Smith 0.60
    Wells Fargo Internat Michael W. Lee 0.90