Home Account PricesPerformance Funds Retirement College Education

New window: AdvantageVoice - Opening the door to investment conversations. Read our new blog.

Distributions

On December 10 and December 14, 2015, Wells Fargo Funds paid year-end capital gains distributions for 2015.

Wells Fargo Funds recognizes the potential impact of capital gains distributions on shareholders’ taxes, and our fund accountants and portfolio management teams work closely together to seek to minimize this potential impact while focusing on before-tax returns. Our portfolio management teams continue to follow consistent investment processes with a focus on long-term performance and risk management. Please refer to the subsequent Q&A for additional information about capital gains.

Please note:

  • Funds that are not listed are not expected to pay year-end capital gains distributions for 2015 based on September 30, 2015, data.
  • Form 1099-DIV, which is expected to be mailed to shareholders in late January through early February 2016 (if applicable), will provide actual capital gains information for 2015 tax-reporting purposes.
  • Shareholders should consult their tax advisors about the impact of capital gains distributions on their particular financial situations.


Record date: December 8, 2015
Ex-dividend date/reinvestment date: December 9, 2015
Payable date: December 10, 2015
  Wells Fargo Fund   Share classes   Short-term distribution ($)   Long-term distribution ($)   Total capital gains per share ($)      
  C&B Large Cap Value Fund   A, Administrator, B, C, Institutional      0.39460   0.39460   Final distribution  
  Diversified Equity Fund   A, Administrator, B, C    0.10552   3.48987   3.59539   Final distribution  
  Emerging Growth Fund   A, Administrator, C, Institutional      1.74140   1.74140   Final distribution  
  Index Fund   A, Administrator, B, C    0.03608   3.99679   4.03287   Final distribution  
  Moderate Balanced Fund   A, Administrator, B, C    0.05527   0.79741   0.85268   Final distribution  
  Real Return Fund   A, Administrator, B, C    0.02136   0.11947   0.14083   Final distribution  
  Small Company Growth Fund   A, Administrator, B, C, Institutional, R6      0.26844   0.26844   Final distribution  
  Target 2010 Fund   A, Administrator, B, C, R, R4, R6    0.07845   0.50260   0.58105   Final distribution  
  Target 2015 Fund   A, Administrator, R, R4, R6    0.01374   0.12842   0.14216   Final distribution  
  Target 2020 Fund   A, Administrator, B, C, R, R4, R6    0.02297   0.34131   0.36428   Final distribution  
  Target 2025 Fund   A, Administrator, R, R4, R6    0.01189   0.21487   0.22676   Final distribution  
  Target 2030 Fund   A, Administrator, B, C, R, R4, R6    0.01832   0.38612   0.40444   Final distribution  
  Target 2035 Fund   A, Administrator, R, R4, R6    0.01121   0.27191   0.28312   Final distribution  
  Target 2040 Fund   A, Administrator, B, C, R, R4, R6    0.01988   0.52344   0.54332   Final distribution  
  Target 2045 Fund   A, Administrator, R, R4, R6    0.01056   0.28251   0.29307   Final distribution  
  Target 2050 Fund   A, Administrator, C, R, R4, R6    0.00993   0.27145   0.28138   Final distribution  
  Target 2055 Fund   A, Administrator, R, R4, R6    0.00198   0.02357   0.02555   Final distribution  
  Target Today Fund   A, Administrator, B, C, R, R4, R6    0.01737   0.16244   0.17981   Final distribution  
  WealthBuilder Conservative Allocation Portfolio   WealthBuilder    0.04897   0.23313   0.28210   Final distribution  
  WealthBuilder Growth Allocation Portfolio   WealthBuilder      0.76810   0.76810   Final distribution  
  WealthBuilder Growth Balanced Portfolio   WealthBuilder    0.03592   0.62887   0.66479   Final distribution  
  WealthBuilder Moderate Balanced Portfolio   WealthBuilder    0.06693   0.39969   0.46662   Final distribution  
Record date: December 10, 2015
Ex-dividend date/reinvestment date: December 11, 2015
Payable date: December 14, 2015
  Wells Fargo Fund   Share classes   Short-term distribution ($)   Long-term distribution ($)   Total capital gains per share ($)      
  Absolute Return Fund   A, Administrator, C, Institutional, R, R6      0.12256   0.12256   Final distribution  
  Alternative Strategies Fund   A, Administrator, C, Institutional    0.12896   0.05394   0.18290   Final distribution  
  Asset Allocation Fund   A, Administrator, B, C, Institutional, R      0.18824   0.18824   Final distribution  
  Capital Growth Fund   A, Administrator, C, Institutional, R4, R6      2.26545   2.26545   Final distribution  
  Common Stock Fund   A, Administrator, B, C, Institutional, R6      2.56351   2.56351   Final distribution  
  Disciplined U.S. Core Fund   A, Administrator, C, Institutional, R, R6    0.21703   1.22199   1.43902   Final distribution  
  Discovery Fund   A, Administrator, C, Institutional, R6      2.59074   2.59074   Final distribution  
  Diversified Capital Builder Fund   A, Administrator, B, C, Institutional      0.88678   0.88678   Final distribution  
  Diversified Income Builder Fund   A, Administrator, B, C, Institutional    0.04174   0.16499   0.20673   Final distribution  
  Endeavor Select Fund   A, Administrator, B, C, Institutional    0.40775   4.18734   4.59509   Final distribution  
  Enterprise Fund   A, Administrator, B, C, Institutional, R6      3.35845   3.35845   Final distribution  
  Global Long/Short Fund   A, Administrator, C, Institutional    0.10172     0.10172   Final distribution  
  Global Opportunities Fund   A, Administrator, B, C, Institutional      1.59180   1.59180   Final distribution  
  Government Securities Fund   A, Administrator, B, C, Institutional    0.02140   0.03321   0.05461   Final distribution  
  Growth Fund   A, Administrator, C, Institutional, R6    0.12338   5.90555   6.02893   Final distribution  
  High Yield Municipal Bond Fund   A, Administrator, C, Institutional    0.03477     0.03477   Final distribution  
  Income Plus Fund   A, Administrator, B, C, Institutional      0.04078   0.04078   Final distribution  
  Index Asset Allocation Fund   A    0.29615   1.27355   1.56970   Final distribution  
  Index Asset Allocation Fund   Administrator    0.29661   1.27554   1.57215   Final distribution  
  Index Asset Allocation Fund   B    0.18141   0.78012   0.96153   Final distribution  
  Index Asset Allocation Fund   C    0.17988   0.77353   0.95341   Final distribution  
  International Bond Fund   A, Administrator, B, C, Institutional, R6      0.05733   0.05733   Final distribution  
  Intrinsic Value Fund   A, Administrator, B, C, Institutional, R, R4, R6      1.32056   1.32056   Final distribution  
  Intrinsic World Equity Fund   A, Administrator, C, Institutional    0.09172   2.37271   2.46443   Final distribution  
  Large Cap Core Fund   A, Administrator, C, Institutional, R, R6      0.13039   0.13039   Final distribution  
  Large Cap Growth Fund   A, Administrator, C, Institutional, R, R4, R6      2.55270   2.55270   Final distribution  
  Large Company Value Fund   A, Administrator, C, Institutional      1.12110   1.12110   Final distribution  
  Minnesota Tax-Free Fund   A, Administrator, C    0.00090   0.00286   0.00376   Final distribution  
  Municipal Bond Fund   A, Administrator, B, C, Institutional      0.04762   0.04762   Final distribution  
  Omega Growth Fund   A, Administrator, B, C, Institutional, R      3.93187   3.93187   Final distribution  
  Opportunity Fund   A, Administrator, B, C, Institutional    0.00427   5.76952   5.77379   Final distribution  
  Premier Large Company Growth Fund   A, Administrator, B, C, Institutional, R4, R6      1.05240   1.05240   Final distribution  
  Short-Term Bond Fund   A, C, Institutional    0.01179   0.02047   0.03226   Final distribution  
  Short-Term Municipal Bond Fund   A, Administrator, C, Institutional    0.00432   0.00287   0.00719   Final distribution  
  Small Cap Opportunities Fund   Administrator, Institutional      2.83569   2.83569   Final distribution  
  Small Cap Value Fund   A, Administrator, B, C, Institutional, R6      7.41976   7.41976   Final distribution  
  Small/Mid Cap Value Fund   A, Administrator, C, Institutional      0.20226   0.20226   Final distribution  
  Special Mid Cap Value Fund   A, Administrator, C, Institutional, R, R6    0.26885   0.86103   1.12988   Final distribution  
  Special Small Cap Value Fund   A, Administrator, B, C, Institutional, R, R6      0.41960   0.41960   Final distribution  
  Specialized Technology Fund   A, Administrator, B, C      1.31025   1.31025   Final distribution  
  Strategic Municipal Bond Fund   A, Administrator, B, C, Institutional    0.00280   0.02086   0.02366   Final distribution  
  Traditional Small Cap Growth Fund   A, Administrator, C, Institutional      3.74313   3.74313   Final distribution  
  Ultra Short-Term Municipal Income Fund   A, Administrator, C, Institutional      0.00158   0.00158   Final distribution  
  Wisconsin Tax-Free Fund   A, C      0.00330   0.00330   Final distribution  


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.

For municipal income funds: A portion of the fund's income may be subject to federal, state, and/or local income taxes or the Alternative Minimum Tax (AMT). Any capital gains distributions may be taxable.

For government funds: The U.S. government guarantee applies to certain underlying securities and not to shares of the fund.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value