Wells Fargo & Company 401(k) Plan - 199499-01 Investment ...
Wells Fargo & Company 401(k) Plan - 199499-01
Investment Performance as of 05/31/2024
Performance data quoted represents past performance and is not a guarantee or prediction of future results. The investment return and principal value of an investment will fluctuate so that, when
redeemed, shares/units may be worth more or less than their original cost. Current performance may be lower or higher than performance data shown. Performance for a share class before its
inception is derived from the historical performance of the oldest share class. If the newer fund has lower expenses, the extended performance is not adjusted for the lower expenses; had it, returns
would have been higher. For performance data current to the most recent month-end, please visit my401kplan..
Carefully consider the investment option's objectives, risks, fees and expenses. Contact us for a prospectus, summary prospectus or disclosure document containing this information. Read each
carefully before investing.
You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. An investment in the
fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund¡¯s sponsor has no legal obligation to provide financial support to the fund,
and you should not expect the sponsor to provide financial support to the fund at any time.
You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. An investment in the
fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The fund's sponsor has no legal obligation to provide financial support to the
fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Returns as of Month Ending 05/31/2024
Gross/Net
Ticker Expense Ratio 2
INVESTMENT OPTION
Inception
Date
1
1
3
5
10 Year/ Since
Month YTD Year Year Year
Inception
Returns as of Quarter Ending 03/28/2024 Calendar Year Returns
3
1
3
5
10 Year/ Since
Month Year Year Year
Inception
2023
2022
2021
Asset Allocation
3,10
N/A
0.04 / 0.04
12-29-2017
2.21 2.42 9.27 1.14 4.87
4.26
2.19 8.37 2.11 4.80
4.35
9.76
-10.99
8.04
3,10
N/A
0.04 / 0.04
12-29-2017
2.29 2.59 9.85 1.16 5.77
4.86
2.35 8.94 2.30 5.60
4.96
10.47 -12.18
9.77
3,10
N/A
0.04 / 0.04
12-29-2017
2.76 3.52 12.29 1.36 7.11
5.79
3.29 11.45 2.65 6.86
5.92
12.98 -14.86 10.94
3,10
N/A
0.04 / 0.04
12-29-2017
3.32 4.40 14.77 1.69 8.11
6.47
4.35 14.25 3.16 7.82
6.65
15.81 -17.00 11.54
3,10
N/A
0.04 / 0.04
12-29-2017
3.64 4.95 16.10 1.90 8.69
6.84
4.93 15.58 3.47 8.35
7.04
17.00 -17.87 12.38
3,10
N/A
0.04 / 0.04
12-29-2017
3.84 5.50 17.38 2.17 9.25
7.21
5.44 16.77 3.83 8.85
7.41
17.91 -18.37 13.35
3,10
N/A
0.04 / 0.04
12-29-2017
3.98 5.90 18.47 2.38 9.74
7.51
5.82 17.79 4.11 9.27
7.71
18.70 -18.76 14.13
3,10
N/A
0.04 / 0.04
12-29-2017
4.09 6.27 19.56 2.60 10.07
7.75
6.17 18.80 4.37 9.58
7.96
19.51 -19.08 14.59
3,10
N/A
0.04 / 0.04
12-29-2017
4.11 6.33 19.69 2.64 10.10
7.77
6.24 18.93 4.41 9.61
7.98
19.56 -19.07 14.59
3,10
N/A
0.04 / 0.04
12-29-2017
4.12 6.33 19.68 2.64 10.10
7.77
6.24 18.93 4.41 9.61
7.98
19.57 -19.08 14.60
3,6,10
N/A
0.06 / 0.04
01-31-2020
4.12 6.33 19.68 2.64 N/A
8.54
6.25 18.93 4.41 N/A
8.89
19.55 -19.07 14.59
N/A
0.05 / 0.05
12-10-2018
4.65 8.67 22.92 4.65 12.00
11.53
7.63 22.25 6.30 11.13
11.73
21.84 -19.16 18.18
N/A
0.79 / 0.79
12-09-2016
2.32 7.31 21.68 -0.83 5.87
5.48
3.42 16.07 -0.30 4.31
5.08
19.95 -19.32
5.00
N/A
0.45 / 0.45
11-13-2012
3.59 6.73 16.06 0.81 8.21
4.73
4.89 12.76 2.35 7.13
4.76
19.05 -16.21
5.53
State St Target Ret Income NL Cl A
State St Target Ret 2020 NL Cl A
State St Target Ret 2025 NL Cl A
State St Target Ret 2030 NL Cl A
State St Target Ret 2035 NL Cl A
State St Target Ret 2040 NL Cl A
State St Target Ret 2045 NL Cl A
State St Target Ret 2050 NL Cl A
State St Target Ret 2055 NL Cl A
State St Target Ret 2060 NL Cl A
State St Target Ret 2065 NL Cl A
International Funds
5
BlackRock Global ESG Equity Index Fund
5
Emerging Markets Equity Fund
5
International Equity Fund
Jun-13-2024
199499-01 - Investment Options at a Glance
Page 1 of 3
Wells Fargo & Company 401(k) Plan - 199499-01 (Continued)
Returns as of Month Ending 05/31/2024
Gross/Net
Ticker Expense Ratio 2
INVESTMENT OPTION
5
State Street Emerging Mkts Index A
5,8
State Street International Index M
Inception
Date
1
1
3
5
10 Year/ Since
Month YTD Year Year Year
Inception
Returns as of Quarter Ending 03/28/2024 Calendar Year Returns
3
1
3
5
10 Year/ Since
Month Year Year Year
Inception
2023
2022
2021
-20.22
-2.63
N/A
0.10 / 0.10
12-10-2018
1.50 3.59 12.37 -5.98 3.45
3.98
2.04 7.39 -5.33 2.04
3.82
9.50
N/A
0.04 / 0.04
03-16-2018
5.05 7.81 19.39 3.47 8.43
5.62
5.84 15.29 5.02 7.60
5.00
18.57 -14.18 11.42
N/A
0.04 / 0.04
03-16-2018
5.02 2.71 20.14 -1.64 8.58
7.74
5.20 19.70 -0.08 8.07
7.66
16.90 -20.42 14.84
N/A
0.42 / 0.42
10-08-2009
4.96 3.36 18.00 -2.33 8.25
7.86
5.50 16.24 -0.56 8.12
7.71
13.07 -21.67 15.52
N/A
0.03 / 0.03
03-16-2018
4.39 7.88 25.95 4.64 12.23
9.74
9.97 23.32 6.94 11.68
9.98
16.41 -13.11 24.74
N/A
0.36 / 0.36
10-08-2009
4.48 11.28 31.30 5.77 14.80
13.21
11.96 40.22 7.67 14.63
13.58
43.78 -34.85 19.12
N/A
0.37 / 0.37
10-08-2009
3.32 8.56 24.44 6.66 12.46
9.81
8.75 21.94 9.41 12.01
10.04
11.99
N/A
0.03 / 0.03
10-08-2009
6.39 10.53 31.04 11.50 22.09
18.52
8.71 39.60 12.59 20.90
18.81
55.11 -32.43 27.50
N/A
0.01 / 0.01
06-25-2012
4.96 11.29 28.17 9.55 15.78
12.67
10.55 29.87 11.47 15.03
12.94
26.28 -18.12 28.66
N/A
0.54 / 0.54
12-09-2016
1.79 -2.86 2.11 -3.63 0.58
1.93
-1.85 2.19 -2.60 0.95
2.12
7.28
-12.81
-2.09
N/A
0.03 / 0.03
03-16-2018
1.68 -1.56 1.29 -3.12 -0.17
0.97
-0.75 1.62 -2.49 0.35
1.55
5.59
-13.15
-1.63
N/A
0.19 / 0.19
07-01-1999
0.27 1.23 2.94 2.32 2.32
2.20
0.72 2.86 2.25 2.31
2.17
2.76
1.93
1.82
N/A
0.17 / 0.07
08-27-2021
0.45 2.23 5.44 N/A N/A
3.20
1.33 5.33 N/A N/A
3.06
5.08
1.52
N/A
WFC
0.00 / 0.00
10-08-2009
1.59 22.17 49.52 8.73 6.32
1.77
17.53 54.23 13.92 3.73
1.58
19.01 -13.72 58.15
N/A
0.51 / 0.51
12-10-2018
3.33 3.51 9.59 2.85 6.28
6.29
1.54 3.34 4.41 5.39
6.12
2.77
Small Cap Funds
4,8
State Street Russell Sm Cap Indx NL Cl K
4
Small Cap Fund
Mid Cap Funds
4,8
State Street S&P Mid Cap Index NL Cl M
Large Cap Funds
Large Cap Growth Fund
Large Cap Value Fund
8
State Street Nasdaq-100 Index NL Cl M
8
State Street S&P 500 Index K
-5.23
27.94
Bond
7
Global Bond Fund
State Street US Bond Index Non-Lending M
7,8
Stable Value
Wells Fargo Stable Value Fund
Money Market
BlackRock Liquidity Treasury Instl
(7-day SEC yield: *%)
1,6
Stock
6,9
Wells Fargo ESOP Fund
Other
Diversified Real Asset Fund
-3.66
18.45
These returns and fund operating expenses are expressed as percentages. 3, 5 and 10 Year/Since Inception returns shown are annualized. For 10 Year/Since Inception, if the fund was not in existence for 10 years, returns shown are since
inception. If the fund is less than one year old, returns are not annualized.
Returns reflect deduction of fund operating expenses. Your Plan may also assess administrative fees which would reduce the results shown above.
Funds may impose redemption fees and/or transfer restrictions if assets are held for less than the published holding period.
Securities, when presented, are offered and/or distributed by Empower Financial Services, Inc., Member FINRA/SIPC. EFSI is an affiliate of Empower Retirement, LLC; Empower Funds, Inc.; and registered investment adviser, Empower
Advisory Group, LLC. This material is for informational purposes only and is not intended to provide investment, legal or tax recommendations or advice.
1
The 7-day current yield, if shown, more closely reflects the current earnings of the money market portfolio/fund than the total return quotation.
Jun-13-2024
199499-01 - Investment Options at a Glance
Page 2 of 3
Wells Fargo & Company 401(k) Plan - 199499-01 (Continued)
2
The net expense ratio is less applicable fee waivers or expense reimbursements the investment adviser and/or administrator may have agreed upon, either voluntary or by contractual agreement; the gross expense ratio is not. Fee waivers and
reimbursements may be modified or terminated at any time. Additional information can be found in the Fund's prospectus and/or other disclosure documents regarding effective dates and/or if waivers or reimbursements are voluntary or by
contractual agreement. Absent waivers or reimbursements, the performance would have been lower.
3
Asset allocation and balanced investment options and models are subject to the risks of the underlying investments.
4
Securities of small and mid-size companies may be more volatile than those of larger, more established companies.
5
Foreign securities involve risks, such as currency fluctuations, economic changes and political developments. These risks may be heightened in emerging markets, which may also experience liquidity risk.
6
#
7
Compared to higher-rated securities, high yield bond investment options are subject to greater risk, including the risk of default. A bond fund's yield, share price and total return change daily and are based on changes in interest rates, market
conditions, economic and political news, and the quality and maturity of its investments. In general, bond prices fall when interest rates rise and vice versa.
8
A collective fund is not a mutual fund and is exempt from SEC registration. Designed for and exclusively sold to qualified retirement plans and their participants, the funds are not available to individual retail investors.
9
Company stock invests in the stock of one company and has more risk than a diversified portfolio. Company stock is not offered by GWFS Equities, Inc.
10
The Plan's specific investment option - the State Street Target Retirement Non-Lending Series Funds Class A ("Class A") represents units of ownership in the State Street Target Retirement Non-Lending Series Funds (the "Funds"). The Plan's
Class A Funds have a negotiated expense that was put in place on 3/31/2023 and is specific to the Wells Fargo 401(k) Plan. Therefore, exactperformance for periods prior to 3/31/2023 is not available. The performance information shown for
periods prior to 3/31/2023 is based on the historical performance of a separate share class of the Funds that had a higher expense. Because of the different expenses, the actual performance of the Class A Funds available in the Wells Fargo
401(k) Plan for this historical period may have differed.
Jun-13-2024
199499-01 - Investment Options at a Glance
Page 3 of 3
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