Wells Fargo Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return13.513.95-1.065.686.57
    Category Average13.934.97-0.906.216.37
    Assets for Each Yr*102.04108.70110.5298.7698.70
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.57 4.34 7.03

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,698 mil $1,000 35.13 64.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 36.36 1.18 Average
    International Stock 3.5 5.84 1.46 Average
    Municipal Bond 3.2 21.25 0.86 Average
    Taxable Bond 3.1 14.34 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 33.33 0.64
    Alphabet Inc A* Technology 23.24 0.57
    Apple Inc* Technology 26.77 0.52
    Amazon.com Inc* Consumer Cyclical 33.53 0.51
    Microsoft Corp* Technology 14.32 0.51
    Visa Inc Class A* Financial Services 20.84 0.36
    Mastercard Inc A* Financial Services 19.85 0.27
    Microchip Technology Inc* Technology 25.94 0.27
    The Home Depot Inc* Consumer Cyclical 17.29 0.27
    Alphabet Inc C* Technology 24.00 0.27
    Celgene Corp* Healthcare 15.49 0.27
    Burlington Stores Inc* Consumer Defensive -0.45 0.25
    Harris Corp* Technology 9.35 0.25
    Fidelity National Information Se* Industrials 12.96 0.25
    Treehouse Foods Inc* Consumer Defensive 11.30 0.25
    Waste Connections Inc* Industrials 24.75 0.24
    Acadia Healthcare Co Inc* Healthcare 43.69 0.21
    CF Industries Holdings Inc* Industrials 12.55 0.20
    Union Pacific Corp* Industrials 4.75 0.18
    Bk Amer 2%* Financial Services 20.14 0.17

    Best 5-Year Relative Performance | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Ben Inker 20.90
    Wells Fargo Internat Michael W. Lee 19.80
    Wells Fargo Small Co Paul E. von Kuster 15.40
    Wells Fargo Speciali Walter C. Price 14.60
    Wells Fargo Small Ca Jenny B. Jones 14.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Large Co Dennis M. Bein 0.40
    Wells Fargo Intrinsi Ann M. Miletti 0.50
    Wells Fargo Low Vola Dennis M. Bein 0.60
    Wells Fargo Dynamic Kandarp R. Acharya 1.30
    Wells Fargo Dynamic Kandarp R. Acharya 1.30