Wells Fargo Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.94-1.085.7113.81-1.04
    Category Average4.95-0.936.2413.83-1.51
    Assets for Each Yr*108.37110.1798.5198.9486.92
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.04 5.55 4.48

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,922 mil $1,000 34.30 65.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 41.01 1.12 Average
    International Stock 3.4 6.51 1.31 Average
    Municipal Bond 3.5 20.37 0.84 Average
    Taxable Bond 2.7 14.81 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.73 0.95
    Microsoft Corp* Technology 24.19 0.67
    Alphabet Inc A* Technology 0.11 0.62
    Visa Inc Class A* Financial Services 22.89 0.42
    Mastercard Inc A* Financial Services 31.20 0.37
    Alphabet Inc Class C* Technology -0.26 0.30
    The Home Depot Inc* Consumer Cyclical -3.45 0.27
    Jacobs Engineering Group Inc* Industrials 12.05 0.24
    Texas Instruments Inc* Technology -7.55 0.23
    Molson Coors Brewing Co B* Consumer Defensive -19.61 0.21
    Brown & Brown Inc* Financial Services 12.11 0.21
    Loews Corp* Financial Services -4.70 0.20
    Raymond James Financial Inc* Financial Services -12.44 0.20
    Amdocs Ltd* Technology 0.76 0.19
    Euronet Worldwide Inc* Industrials 29.37 0.18
    Arch Capital Group Ltd* Financial Services -7.82 0.18
    CBRE Group Inc* RealEstate -0.90 0.18
    NVIDIA Corp* Technology 2.14 0.17
    Veeva Systems Inc Class A* Technology 62.17 0.17
    Cimarex Energy Co* Energy -28.57 0.17

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Internat Michael W. Lee 18.70
    Wells Fargo Small Co Paul E. von Kuster 16.70
    Wells Fargo Util and Timothy P. O'Brien 15.90
    Wells Fargo C&B Larg R. James O'Neil 15.60
    Wells Fargo Short-Te Lyle J. Fitterer 14.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wells Fargo Asset Al Kandarp R. Acharya 0.40
    Wells Fargo Discipli Justin P. Carr 0.40
    Wells Fargo Small Co Jeff Goverman 0.50
    Wells Fargo Traditio Michael T. Smith 0.70
    Wells Fargo Internat Michael W. Lee 1.00