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Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term total return, consisting of capital appreciation and current income. The Fund's neutral allocation is as follows: 65% of the Fund's assets in equity securities; and 35% of the Fund's assets in fixed income securities. The Fund is a diversified investment, providing exposure to equity, fixed income and alternative investment strategies. The Fund is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the Fund and to provide more consistent returns. The Fund may invest in Wells Fargo Master Portfolios, in other Wells Fargo Funds, or directly in securities.

Net Asset Value

as of 7:05 PM ET 12/03/2021

Performance

  • 1 Week
  • -2.79%
  • 1 Month
  • -2.73%
  • 3 Months
  • -2.12%
  • 1 Yr Return
  • +8.44%
  • 5 Yr Return
  • +32.89%

Equity Sector Breakdown

Finance 97.13%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.99%
ForeignStocks 0.98%
Cash 0.01%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.42%
Total Net Assets 1.53 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.14 -2.86 -3.58
Beta 0.67 0.66 0.65
R Squared 0.95 0.90 0.86
Std Deviation 12.77 10.76 9.12
Sharpe Ratio 1.04 0.85 n/a

Purchase Information

as of 7:02 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +14.25%
  • +20.97%
+14.25% +20.97%
3 Year
  • +12.31%
  • +10.03%
+12.31% +10.03%
10 Year
  • +6.67%
  • +6.92%
+6.67% +6.92%
Life Of Fund
  • +7.38%
  • +7.36%
+7.38% +7.36%

Top 10 Holdings

Symbol Company Name % Of Assets
MNTRX WELLS FARGO ADV CORE BOND 6.15%
IEFA ISHARES CORE MSCI EAFE ETF 3.95%
CBEQX WELLS FARGO ADV C&B LG CAP 3.47%
IPBIX WELLS FARGO ADV REAL RETURN 3.44%
WINTX WELLS FARGO FACTOR ENH INTL P 3.22%
WELMMFI WELLS FARGO ADV MNGD FIX INC 21.96%
SCVIX WELLS FARGO ADV SM CO VAL 2.73%
EVSAX WELLS FARGO DISC US CORE FUND 13.92%
WWIDX WELLS FARGO LARGE COMPANY VAL 11.70%
AGG ISHARES CORE US AGGREGATE BON 1.59%

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