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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 California Municipal Money Market Fund

WFCXX |

-

$1.03 B

-

0.53%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.03 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Money Market 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 California Municipal Money Market Fund

WFCXX |

-

$1.03 B

-

0.53%

WFCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo California Municipal Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jan 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WFCXX - Performance

Return Ranking - Trailing

Period WFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period WFCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period WFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WFCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

WFCXX - Holdings

Concentration Analysis

WFCXX Category Low Category High WFCXX % Rank
Net Assets 1.03 B 4.87 M 172 B N/A
Number of Holdings 94 2 1055 N/A
Net Assets in Top 10 265 M 2.07 M 98.1 B N/A
Weighting of Top 10 27.74% 9.8% 118.1% N/A

Top 10 Holdings

  1. Societe Generale Ny Repo Mbs Sognny 14 3.88%
  2. J P Morgan Chase Putters / Dri Ctfs 3.33%
  3. San Francisco Calif City & Cnt Var 0.45% 2.88%
  4. Eclipse Fdg Tr Var Sts 2007-0069 2.68%
  5. Santa Clara Calif Elec Pwr Su Var 0.43% 2.67%
  6. California Alternative Engy Cogene 0.46% 2.65%
  7. Northern Calif Pwr Agy Rev Var Rev 0.42% 2.54%
  8. San Luis Obispo Cnty Calif Fin Ctfs 2.47%
  9. California Pollutn Ctl Fing Au Rev 0.33% 2.37%
  10. Irvine Calif Impt Bd Act 1915 Ltd 0.35% 2.28%

Asset Allocation

Weighting Return Low Return High WFCXX % Rank
Bonds 		92.08% 0.00% 103.85% N/A
Cash 		7.92% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High WFCXX % Rank
Municipal 		92.08% 0.00% 99.96% N/A
Cash & Equivalents 		7.92% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WFCXX % Rank
US 		92.08% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

WFCXX - Expenses

Operational Fees

WFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 2.80% N/A
Management Fee 0.15% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.50% N/A

Sales Fees

WFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

WFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

WFCXX - Distributions

Dividend Yield Analysis

WFCXX Category Low Category High WFCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

WFCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

WFCXX Category Low Category High WFCXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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