Mutual Funds - Profile

Wells Fargo Specialized Technology Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to invest in securities of global technology companies.

The investment team defines technology companies as those with revenues primarily generated by technology products and services, such as computer, software, communications equipment and services, semi-conductor, health care, biotechnology, defense and aerospace, energy equipment and services, nanotechnology, electric manufacturing services and others.

Next, the research team evaluates the fundamental value and growth prospects of individual companies.

The team then focuses More

Price

  • Last Close
  • $20.72
    -1.09
  • 52 Week HL
  • $23.17 - $17.72
  • Net Assets
  • $724.93 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 20, 2021

Company Holding
Twilio Inc. 5.59
Alphabet Inc 5.25
Amazon Com 5.21
Apple Inc 5.10
Micron Technology 3.18
Company Holding
Paycom Software, 2.98
HubSpot, Inc. 2.93
PayPal Holdings 2.60
Okta, Inc. 2.57
MongoDB, Inc. 2.46
Total 37.87%

Manager

  • Name
  • Walter Price, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Allianz Global Investors U.S. LLC

Documents

  • Annual Reports

Performance
9.6 % YTD

  • 3 Year
  • 75.84%
  • 5 Year
  • 190.31%
  • Best
  • 72.47%
    2003
  • Worst
  • -44.95%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WFSTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.3% -8.1% 20.4% 10.5% 14.2% -3.2% 2.3% 1.5% 5.7% 19% -
Q2 8.5% 35.5% 2.4% 9.3% 6.8% -0.1% 2.2% 4.8% 7.9% -8.4% -
Q3 5.6% 13% -7.4% 10.4% 9.8% 11.3% -8.3% 2.1% 15.2% 5.4% -
Q4 -1.9% 2.7% 1.5% -18% 6.7% -2.7% 9.1% 3.6% 8.3% -3% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 3.5% -5.7% 5.9% -2.7% 5.3% 0.7% 4.5% 0.4% 2.5% 2.8% -7.5%
2020 7.3% -4.2% -10.7% 13.5% 9% 9.6% 9% 7.6% -3.7% -1.4% 12.6% -7.5%

Annual Return

Index Comparison

Alpha

NAV