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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 Growth Balanced Portfolio

WBGBX |

-

$909 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

7.1%

Net Assets

$909 M

Holdings in Top 10

61.8%

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 100.00%

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 Growth Balanced Portfolio

WBGBX |

-

$909 M

-

1.49%

WBGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo WealthBuilder Growth Balanced Portfolio
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WBGBX - Performance

Return Ranking - Trailing

Period WBGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.2% -63.0% 12.9% N/A
3 Yr 3.9%* -27.3% 13.0% N/A
5 Yr 7.1%* -24.1% 8.5% N/A
10 Yr 3.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WBGBX 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 WBGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.6% -60.8% 13.2% N/A
3 Yr 3.4%* -22.8% 13.9% N/A
5 Yr 6.7%* -21.4% 47.5% N/A
10 Yr 3.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBGBX 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

WBGBX - Holdings

Concentration Analysis

WBGBX Category Low Category High WBGBX % Rank
Net Assets 909 M 604 K 147 B N/A
Number of Holdings 34 2 13410 N/A
Net Assets in Top 10 565 M -120 M 26.4 B N/A
Weighting of Top 10 61.84% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Wfm Intl Growth Portfolio 3.48%

Asset Allocation

Weighting Return Low Return High WBGBX % Rank
Stocks 		53.19% -37.73% 135.47% N/A
Bonds 		33.28% 0.00% 261.66% N/A
Other 		9.25% -253.31% 53.08% N/A
Cash 		3.56% -283.85% 353.31% 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 WBGBX % Rank
Financial Services 		10.94% -0.41% 47.66% N/A
Technology 		8.82% -3.22% 31.95% N/A
Consumer Cyclical 		7.34% -9.59% 42.25% N/A
Industrials 		6.52% -0.36% 27.17% N/A
Healthcare 		5.96% -1.99% 45.45% N/A
Consumer Defense 		3.83% -4.62% 17.45% N/A
Energy 		2.68% -2.23% 27.44% N/A
Basic Materials 		2.61% -1.56% 22.61% N/A
Real Estate 		2.06% -3.22% 75.65% N/A
Communication Services 		1.69% -0.92% 6.87% N/A
Utilities 		0.48% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBGBX % Rank
US 		35.87% -39.12% 134.61% N/A
Non US 		17.32% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBGBX % Rank
Corporate 		11.42% 0.00% 86.09% N/A
Securitized 		11.03% -31.43% 45.07% N/A
Government 		9.99% -57.27% 316.66% N/A
Cash & Equivalents 		3.88% -277.47% 353.31% N/A
Municipal 		1.05% 0.00% 99.83% N/A
Derivative 		-0.41% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBGBX % Rank
US 		25.82% -215.69% 201.54% N/A
Non US 		7.46% -64.26% 220.06% N/A

WBGBX - Expenses

Operational Fees

WBGBX 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

WBGBX 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

WBGBX 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.

WBGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 6067.00% N/A

WBGBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

WBGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

WBGBX Category Low Category High WBGBX % Rank
Net Income Ratio 0.26% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBGBX - Fund Manager Analysis

Tenure Analysis

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

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