- Wells Fargo Enterprise Fund
Wells Fargo Funds
- US
- Mid-Cap
- Growth
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests a significant portion of the fund’s net assets in equity securities.
The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage.
Also, the team focuses on companies with an efficient management team whose More
Price
Last Close
$39.17 ( +1.11 )
52 Week HL
$83.1 - $36.06
Net Assets
$877000 M
Expense Ratio
0.85 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Mar 19, 2021Company Name
- Twilio, Inc.
- Align Technology,
- Cadence Design
- MercadoLibre, Inc.
- CrowdStrike Holdings,
Holding
- 3.77
- 3.28
- 3.01
- 2.95
- 2.79
Company Name
- Chipotle Mexican
- StoneCo Ltd.
- Veeva Systems
- MongoDB, Inc.
- Roku, Inc.
- Total
Holding
- 2.63
- 2.55
- 2.44
- 2.41
- 2.39
- 28.22%
Manager

Name
Michael T. Smith
Leadership
Single Manager
Tenure
2003
Advisor
Wells Capital Management Incorporated
Documents
Performance
YTD
-41.9 %
3 Year
-20.63%
5 Year
-5.77%
Best
44.28%
2020
Worst
-46.31%
2008
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -17.7% | -4.8% | -17.4% | 22.6% | 2.7% | 9.9% | -5% | 5.9% | -0.7% | 12% | - |
Q2 | -30.5% | 10.8% | 34.5% | 8.2% | 5.9% | 6.5% | 6.7% | 0.4% | 1.7% | 4.7% | - |
Q3 | - | 7.3% | 15.7% | -2.4% | 7.6% | 4.3% | 3.1% | -10.6% | -3.5% | 11.1% | - |
Q4 | - | -14.9% | 12.2% | -0.1% | -17.4% | 5% | -0.3% | 3.8% | 4.7% | 7.9% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -21.2% | 1.2% | 3.2% | -16.7% | -15.2% | - | - | - | - | - | - | - |
2021 | -1.1% | 2.1% | -5.7% | 5.2% | -3% | 8.5% | 2.7% | 3.5% | 0.9% | -0.3% | -7.8% | -16% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13% | 12% | 35% | 34% | -6% | 24% | 6% | -1% | 0% | 0% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SENAX | -42% | -13% | 44% | 32% | -6% | 29% | 4% | -2% | 2% | 42% | 16% |
Russell Midcap | -13% | 12% | 35% | 34% | -6% | 24% | 6% | -1% | - | - | - |
Alpha | -29% | -25% | 10% | -3% | -0% | 5% | -2% | -0% | 2% | 42% | 16% |