• Wells Fargo Enterprise Fund

Wells Fargo Funds

  • US
  • Mid-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Wells Fargo Enterprise Fund

SENAX

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

$82.3 ( +1.03 )

52 Week HL

$82.3 - $54.82

Net Assets

$1190 M

Expense Ratio

0.85 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 19, 2021

Company 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

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

2020

Website

Link

Performance

YTD

13.2 %

3 Year

115.19%

5 Year

156.28%

Best

44.28%
2020

Worst

-46.31%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4.8% -17.4% 22.6% 2.7% 9.9% -5% 5.9% -0.7% 12% 18.9% -
Q2 10.8% 34.5% 8.2% 5.9% 6.5% 6.7% 0.4% 1.7% 4.7% -8.1% -
Q3 7.3% 15.7% -2.4% 7.6% 4.3% 3.1% -10.6% -3.5% 11.1% 4.6% -
Q4 - 12.2% -0.1% -17.4% 5% -0.3% 3.8% 4.7% 7.9% -0.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.1% 2.1% -5.7% 5.2% -3% 8.5% 2.7% 3.5% 0.9% - - -
2020 2.8% -5.7% -14.8% 16.4% 9.4% 5.7% 8.3% 6.1% 0.7% 0.8% 14.7% -3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    12%35%34%-6%24%6%-1%0%0%0%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SENAX 13%44%32%-6%29%4%-2%2%42%16%-7%
Russell Midcap 12%35%34%-6%24%6%-1%----
Alpha 1%10%-3%-0%5%-2%-0%2%42%16%-7%

SENAX Russell Midcap

Chart +

Data Sources Disclaimer