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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo WealthBuilder Moderate Balanced Portfolio

WBBBX |

-

$755 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

8.8%

3 Yr Avg Return

2.9%

5 Yr Avg Return

4.8%

Net Assets

$755 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load 1.50%

Deferred Load N/A

TRADING FEES

Turnover 150.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo WealthBuilder Moderate Balanced Portfolio

WBBBX |

-

$755 M

-

1.49%

WBBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo WealthBuilder Moderate Balanced Portfolio
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Petros Bocray

Fund Description

WBBBX - Performance

Return Ranking - Trailing

Period WBBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.8% -63.0% 12.9% N/A
3 Yr 2.9%* -27.3% 13.0% N/A
5 Yr 4.8%* -24.1% 8.5% N/A
10 Yr 3.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WBBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period WBBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.2% -60.8% 13.2% N/A
3 Yr 2.4%* -22.8% 13.9% N/A
5 Yr 4.5%* -21.4% 47.5% N/A
10 Yr 3.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

WBBBX - Holdings

Concentration Analysis

WBBBX Category Low Category High WBBBX % Rank
Net Assets 755 M 604 K 147 B N/A
Number of Holdings 35 2 13410 N/A
Net Assets in Top 10 522 M -120 M 26.4 B N/A
Weighting of Top 10 68.48% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WBBBX % Rank
Bonds 		52.85% 0.00% 261.66% N/A
Stocks 		41.17% -37.73% 135.47% N/A
Cash 		4.08% -283.85% 353.31% N/A
Other 		1.17% -253.31% 53.08% N/A
Convertible Bonds 		0.62% 0.00% 26.85% N/A
Preferred Stocks 		0.10% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High WBBBX % Rank
Financial Services 		8.45% -0.41% 47.66% N/A
Technology 		6.59% -3.22% 31.95% N/A
Consumer Cyclical 		5.45% -9.59% 42.25% N/A
Industrials 		4.99% -0.36% 27.17% N/A
Healthcare 		4.57% -1.99% 45.45% N/A
Consumer Defense 		3.01% -4.62% 17.45% N/A
Real Estate 		2.14% -3.22% 75.65% N/A
Basic Materials 		2.01% -1.56% 22.61% N/A
Energy 		1.91% -2.23% 27.44% N/A
Communication Services 		1.43% -0.92% 6.87% N/A
Utilities 		0.39% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBBBX % Rank
US 		27.39% -39.12% 134.61% N/A
Non US 		13.78% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBBBX % Rank
Securitized 		20.85% -31.43% 45.07% N/A
Government 		16.16% -57.27% 316.66% N/A
Corporate 		14.47% 0.00% 86.09% N/A
Cash & Equivalents 		4.46% -277.47% 353.31% N/A
Municipal 		1.54% 0.00% 99.83% N/A
Derivative 		-0.35% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBBBX % Rank
US 		44.63% -215.69% 201.54% N/A
Non US 		8.22% -64.26% 220.06% N/A

WBBBX - Expenses

Operational Fees

WBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 11.64% N/A
Management Fee 0.25% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.83% N/A

Sales Fees

WBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 0.00% 6067.00% N/A

WBBBX - Distributions

Dividend Yield Analysis

WBBBX Category Low Category High WBBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

WBBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WBBBX Category Low Category High WBBBX % Rank
Net Income Ratio 0.48% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

WBBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WBBBX - Fund Manager Analysis

Managers

Petros Bocray

Start Date

Tenure

Tenure Rank

Oct 01, 2016

0.33

0.3%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Kandarp R. Acharya

Start Date

Tenure

Tenure Rank

Sep 30, 2013

3.34

3.3%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Christian L. Chan

Start Date

Tenure

Tenure Rank

Sep 30, 2013

3.34

3.3%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Portfolio Manager. Prior to joining Wells Capital Management, Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. He has more than 9 years of investment experience. Chan holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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