Wells Fargo Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.095.7213.82-4.1214.77
    Category Average-0.806.2913.86-4.8513.33
    Assets for Each Yr*109.8498.2398.7180.3188.60
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.77 7.88 5.82

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,602 mil $1,000 32.97 67.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.46 1.06 Average
    International Stock 3.6 7.04 1.26 Average
    Municipal Bond 3.2 21.56 0.83 Average
    Taxable Bond 3.1 13.79 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Amdocs Ltd* Technology 10.29 0.25
    Euronet Worldwide Inc* Industrials 49.82 0.25
    Microchip Technology Inc* Technology 26.68 0.25
    Fidelity National Information Se* Industrials 32.18 0.24
    Ameren Corp* Utilities 18.75 0.23
    CBRE Group Inc Class A* RealEstate 32.04 0.23
    Arch Capital Group Ltd* Financial Services 47.68 0.21
    Jacobs Engineering Group Inc* Industrials 44.37 0.21
    Allstate Corp* Financial Services 27.60 0.20
    Eagle Materials Inc* Basic Materials 38.01 0.19
    Molson Coors Brewing Co B* Consumer Defensive -6.52 0.19
    Loews Corp* Financial Services 11.06 0.17
    Salesforce.com Inc* Technology 5.04 0.17
    WEX Inc* Industrials 46.37 0.17
    JPMorgan Chase & Co* Financial Services 14.46 0.15
    Varian Medical Systems Inc* Healthcare -2.42 0.15
    Mohawk Industries Inc* Consumer Cyclical -1.84 0.14
    The Home Depot Inc* Consumer Cyclical 22.83 0.14
    Envestnet Inc* Technology 17.56 0.13
    Exxon Mobil Corp* Energy 7.13 0.13

    Best 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 19.50
    Wells Fargo Small Co Paul E. von Kuster 18.50
    Wells Fargo Util and Timothy P. O'Brien 16.60
    Wells Fargo Internat Josef Lakonishok 15.00
    Wells Fargo Short-Te Thomas M. Price 15.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Small Ca Jeff Goverman 0.20
    Wells Fargo Special Oleg A. Makhorine 0.20
    Wells Fargo Alternat Petros N. Bocray 0.50
    Wells Fargo Global I Henrietta Pacquement 0.50
    Wells Fargo Asset Al Kandarp R. Acharya 1.20