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 34.58 65.42
    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
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.69
    Mastercard Inc A* Financial Services 44.65 0.36
    Raymond James Financial Inc* Financial Services 5.90 0.23
    Amdocs Ltd* Technology 1.53 0.19
    Union Pacific Corp* Industrials 23.09 0.19
    PPG Industries Inc* Basic Materials -0.33 0.18
    PacWest Bancorp* Financial Services 2.84 0.18
    UnitedHealth Group Inc* Healthcare 21.51 0.16
    Adobe Systems Inc* Technology 51.15 0.15
    Abbott Laboratories* Healthcare 21.50 0.15
    American Campus Communities Inc* RealEstate 4.19 0.14
    Costco Wholesale Corp* Consumer Defensive 26.53 0.14
    Fifth Third Bancorp* Financial Services -1.58 0.13
    International Flavors & Fragranc* Basic Materials -8.99 0.13
    JPMorgan Chase & Co* Financial Services 11.56 0.13
    The Ultimate Software Group Inc* Technology 43.38 0.13
    Bank of America Corporation* Financial Services 6.33 0.12
    CME Group Inc Class A* Financial Services 20.31 0.12
    Comcast Corp Class A* Communication Services -5.47 0.12
    Leidos Holdings Inc* Technology 7.48 0.12

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    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
    09-19-18

    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