You may be eligible to report certain qualified distributions of ordinary income from IRS Form 1099- DIV, Box 1a, at a reduced tax rate. This qualified amount is reported on IRS Form 1099-DIV, Box 1b. Please refer to the instructions for Form 1040, Line 9b, for additional information and restrictions.
| Wells Fargo Fund | Qualified dividends (%) |
|---|---|
| Absolute Return Fund | 100.00 |
| Asia Pacific Fund | 100.00 |
| Asset Allocation Fund | 94.60 |
| C&B Large Cap Value Fund | 75.11 |
| C&B Mid Cap Value Fund | 100.00 |
| Capital Growth Fund | 50.79 |
| Common Stock Fund | 48.42 |
| Disciplined U.S. Core Fund | 69.36 |
| Discovery Fund | 18.98 |
| Diversified Income Builder Fund | 11.27 |
| Diversified Capital Builder Fund | 40.54 |
| Diversified Equity Fund | 69.70 |
| Diversified International Fund | 100.00 |
| Dynamic Target 2020 | 5.60 |
| Dynamic Target 2025 | 6.24 |
| Dynamic Target 2030 | 6.90 |
| Dynamic Target 2035 | 7.25 |
| Dynamic Target 2040 | 7.54 |
| Dynamic Target 2045 | 7.66 |
| Dynamic Target 2050 | 7.67 |
| Dynamic Target 2055 | 7.70 |
| Dynamic Target 2060 | 7.64 |
| Emerging Growth Fund | 100.00 |
| Emerging Markets Equity Fund | 100.00 |
| Emerging Markets Equity Income Fund | 94.90 |
| Endeavor Select Fund | 48.18 |
| Enterprise Fund | 49.20 |
| Factor Enhanced Emerging Markets Fund | 28.70 |
| Factor Enhanced International Fund | 100.00 |
| Factor Enhanced Large Cap Fund | 100.00 |
| Factor Enhanced Small Cap Fund | 100.00 |
| Global Long/Short Fund | 100.00 |
| Global Small Cap Fund | 45.04 |
| Growth Fund | 100.00 |
| Growth Balanced Fund | 91.89 |
| Index Fund | 100.00 |
| Index Asset Allocation Fund | 100.00 |
| International Equity Fund | 63.81 |
| International Value Fund | 95.09 |
| Intrinsic Value Fund | 100.00 |
| Intrinsic World Equity Fund | 100.00 |
| Large Cap Core Fund | 100.00 |
| Large Cap Growth Fund | 100.00 |
| Large Company Value Fund | 82.89 |
| Low Volatility US Equity Fund | 58.81 |
| Moderate Balanced Fund | 29.85 |
| Opportunity Fund | 82.11 |
| Precious Metals Fund | 55.22 |
| Real Return Fund | 20.44 |
| Small Cap Opportunities Fund | 52.54 |
| Small Cap Value Fund | 100.00 |
| Small Company Value Fund | 100.00 |
| Special Mid Cap Value Fund | 67.89 |
| Special Small Cap Value Fund | 73.52 |
| Specialized Technology Fund | 37.30 |
| Target 2010 Fund | 27.37 |
| Target 2015 Fund | 19.55 |
| Target 2020 Fund | 63.59 |
| Target 2025 Fund | 19.63 |
| Target 2030 Fund | 64.73 |
| Target 2035 Fund | 54.92 |
| Target 2040 Fund | 75.88 |
| Target 2045 Fund | 75.25 |
| Target 2050 Fund | 53.97 |
| Target 2055 Fund | 80.78 |
| Target 2060 Fund | 83.28 |
| Target Today Fund | 23.90 |
| Traditional Small Cap Growth Fund | 27.16 |
| Utility and Telecommunications Fund | 100.00 |
| WealthBuilder Growth Allocation Fund | 21.97 |
| WealthBuilder Growth Balanced Fund | 14.05 |
| WealthBuilder Moderate Balanced Portfolio | 8.90 |
Any tax or legal information on this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. Investors should consult their tax advisor or legal counsel for advice and information concerning their particular situation. Wells Fargo Funds Management, LLC; Wells Fargo Funds Distributor, LLC; or any of their representatives may not give legal or tax advice.
Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. Changes in market conditions and government policies may lead to periods of heightened volatility in the bond market and reduced liquidity for certain bonds held by the fund. In general, when interest rates rise, bond values fall and investors may lose principal value. Interest-rate changes and their impact on the fund and its share price can be sudden and unpredictable. Some funds, including nondiversified funds and funds investing in foreign investments, high-yield bonds, small- and mid-cap stocks, and/or more volatile segments of the economy, entail additional risk and may not be appropriate for all investors. Consult a fund's prospectus for additional information on these and other risks.
The target date represents the year in which investors may likely begin withdrawing assets. The funds gradually seek to reduce market risk as the target date approaches and after it arrives by decreasing equity exposure and increasing fixed-income exposure. The principal value is not guaranteed at any time, including at the target date. Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. Changes in market conditions and government policies may lead to periods of heightened volatility in the bond market and reduced liquidity for certain bonds held by the fund. In general, when interest rates rise, bond values fall and investors may lose principal value. Interest rate changes and their impact on the fund and its share price can be sudden and unpredictable. High-yield securities have a greater risk of default and tend to be more volatile than higher-rated debt securities. The use of derivatives may reduce returns and/or increase volatility. Securities issued by U.S. government agencies or government-sponsored entities may not be guaranteed by the U.S. Treasury. Certain investment strategies tend to increase the total risk of an investment (relative to the broader market). This fund is exposed to foreign investment risk, mortgage- and asset-backed securities risk, new fund risk, regulatory risk, and smaller-company investment risk. Consult the fund's prospectus for additional information on these and other risks.
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