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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 Specialized Technology Fund

WFTBX |

-

$311 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

8.4%

5 Yr Avg Return

12.9%

Net Assets

$311 M

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 153.00%

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 Specialized Technology Fund

WFTBX |

-

$311 M

-

2.20%

WFTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Specialized Technology Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 18, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter C. Price

Fund Description

WFTBX - Performance

Return Ranking - Trailing

Period WFTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 1.8% -26.2% 15.9% N/A
3 Yr 8.4%* -6.0% 26.0% N/A
5 Yr 12.9%* -3.8% 19.6% N/A
10 Yr 9.0%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period WFTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period WFTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -2.6% -23.9% 15.9% N/A
3 Yr 7.6%* 2.6% 30.9% N/A
5 Yr 12.6%* -3.3% 32.1% N/A
10 Yr 9.0%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WFTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

WFTBX - Holdings

Concentration Analysis

WFTBX Category Low Category High WFTBX % Rank
Net Assets 311 M 4.87 M 22.8 B N/A
Number of Holdings 64 31 337 N/A
Net Assets in Top 10 152 M 866 K 11.5 B N/A
Weighting of Top 10 45.88% 17.8% 73.1% N/A

Top 10 Holdings

  1. Facebook Inc A 8.62%
  2. Apple Inc 6.60%
  3. Amazon.com Inc 6.59%
  4. Microsoft Corp 5.31%
  5. Alphabet Inc A 3.83%
  6. Alphabet Inc C 3.68%
  7. Visa Inc Class A 3.21%
  8. Broadcom Ltd 2.76%
  9. Cisco Systems Inc 2.66%
  10. Applied Materials Inc 2.61%

Asset Allocation

Weighting Return Low Return High WFTBX % Rank
Stocks 		94.31% 78.21% 99.85% N/A
Cash 		5.68% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Other 		0.00% -2.73% 6.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High WFTBX % Rank
Technology 		74.50% 5.76% 99.85% N/A
Consumer Cyclical 		11.91% 0.00% 26.75% N/A
Financial Services 		4.95% 0.00% 38.86% N/A
Industrials 		2.95% 0.00% 24.13% N/A
Utilities 		0.00% 0.00% 0.75% N/A
Real Estate 		0.00% 0.00% 4.81% N/A
Healthcare 		0.00% 0.00% 35.13% N/A
Energy 		0.00% 0.00% 0.77% N/A
Communication Services 		0.00% 0.00% 90.02% N/A
Consumer Defense 		0.00% 0.00% 9.90% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WFTBX % Rank
US 		83.29% 3.24% 99.00% N/A
Non US 		11.02% 0.00% 93.22% N/A

WFTBX - Expenses

Operational Fees

WFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.50% N/A

Sales Fees

WFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

WFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

WFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 153.00% 1.00% 595.60% N/A

WFTBX - Distributions

Dividend Yield Analysis

WFTBX Category Low Category High WFTBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

WFTBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

WFTBX Category Low Category High WFTBX % Rank
Net Income Ratio -1.37% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

WFTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

WFTBX - Fund Manager Analysis

Managers

Walter C. Price

Start Date

Tenure

Tenure Rank

Sep 18, 2000

16.21

16.2%

Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.

Huachen Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.92

11.9%

Mr. Chen is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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