Wells Fargo Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.095.7213.82-4.128.78
    Category Average-0.946.2313.86-4.908.32
    Assets for Each Yr*109.8498.2398.7180.3185.12
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.78 9.22 4.86

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $85,120 mil $1,000 34.16 65.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 41.58 1.11 Average
    International Stock 3.8 7.21 1.31 Average
    Municipal Bond 3.6 21.22 0.85 Average
    Taxable Bond 2.9 14.40 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 0.64
    Mastercard Inc A* Financial Services 22.63 0.38
    Alphabet Inc Class C* Technology 15.76 0.29
    American Electric Power Co Inc* Utilities 11.36 0.27
    Molson Coors Brewing Co B* Consumer Defensive 8.92 0.26
    Euronet Worldwide Inc* Industrials 37.19 0.25
    Texas Instruments Inc* Technology 17.24 0.25
    Ameren Corp* Utilities 11.11 0.24
    Fidelity National Information Se* Industrials 4.29 0.24
    Willis Towers Watson PLC* Financial Services 13.85 0.20
    Boeing Co* Industrials 16.43 0.19
    Salesforce.com Inc* Technology 19.68 0.19
    Allstate Corp* Financial Services 14.62 0.18
    Loews Corp* Financial Services 5.67 0.17
    NCR Corp* Technology 23.14 0.17
    Humana Inc* Healthcare 0.06 0.16
    MarketAxess Holdings Inc* Financial Services 11.75 0.16
    Union Pacific Corp* Industrials 16.93 0.16
    Coca-Cola Co* Consumer Defensive -2.94 0.15
    Packaging Corp of America* Consumer Cyclical 18.73 0.15

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 19.10
    Wells Fargo Small Co Paul E. von Kuster 17.10
    Wells Fargo C&B Larg R. James O'Neil 16.00
    Wells Fargo Short-Te Lyle J. Fitterer 15.20
    Wells Fargo Municipa Lyle J. Fitterer 14.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Kandarp R. Acharya 0.80
    Wells Fargo Discipli Justin P. Carr 0.80
    Wells Fargo Small Co Jeff Goverman 0.90
    Wells Fargo Traditio Michael T. Smith 1.10
    Wells Fargo Internat Michael W. Lee 1.40