Wells Fargo Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return13.543.94-1.085.7012.86
    Category Average13.964.97-0.876.1812.94
    Assets for Each Yr*101.65108.49110.4298.7399.63
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.86 5.43 7.05

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,628 mil $1,000 34.48 65.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.40 1.16 Average
    International Stock 3.4 6.48 1.46 Average
    Municipal Bond 3.4 21.28 0.84 Average
    Taxable Bond 3.0 14.00 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 56.61 0.68
    Alphabet Inc A* Technology 35.28 0.61
    Amazon.com Inc* Consumer Cyclical 57.25 0.61
    Microsoft Corp* Technology 42.32 0.53
    Apple Inc* Technology 52.33 0.43
    Visa Inc Class A* Financial Services 46.77 0.35
    Alphabet Inc C* Technology 37.88 0.29
    Fidelity National Information Se* Industrials 26.90 0.29
    Treehouse Foods Inc* Consumer Defensive -34.81 0.26
    Mastercard Inc A* Financial Services 49.42 0.25
    Microchip Technology Inc* Technology 37.49 0.24
    The Home Depot Inc* Consumer Cyclical 38.83 0.24
    Waste Connections Inc* Industrials 35.32 0.24
    Republic Services Inc Class A* Industrials 17.57 0.24
    Celgene Corp* Healthcare -5.48 0.22
    Allstate Corp* Financial Services 42.27 0.21
    Kansas City Southern* Industrials 31.97 0.19
    CBRE Group Inc* RealEstate 37.35 0.19
    Molson Coors Brewing Co B* Consumer Defensive -16.31 0.19
    Ameren Corp* Utilities 19.55 0.18

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Ben Inker 21.40
    Wells Fargo Internat Michael W. Lee 20.30
    Wells Fargo Small Co Paul E. von Kuster 15.80
    Wells Fargo Speciali Walter C. Price 15.10
    Wells Fargo Small Ca Jenny B. Jones 15.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Emerging Michael W. Lee 0.40
    Wells Fargo Factor E Dennis M. Bein 0.40
    Wells Fargo Factor E Dennis M. Bein 0.40
    Wells Fargo Factor E Dennis M. Bein 0.40
    Wells Fargo High Yie Thomas M. Price 0.40