• Wells Fargo Enterprise Fund

Wells Fargo Funds

  • US
  • Mid-Cap
  • Growth

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

$39.17 ( +1.11 )

52 Week HL

$83.1 - $36.06

Net Assets

$877000 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

Annual Reports

2020

Website

Link

Performance

YTD

-39.7 %

3 Year

-20.63%

5 Year

-5.77%

Best

44.28%
2020

Worst

-39.7%
2022

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 -27.9% 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% -12% - - - - - - -
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 -40%-13%44%32%-6%29%4%-2%2%42%16%
Russell Midcap -13%12%35%34%-6%24%6%-1%---
Alpha -27%-25%10%-3%-0%5%-2%-0%2%42%16%

SENAX Russell Midcap

Chart +