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WELLS FARGO and COMPANY 401K PLAN
WELLS FARGO and COMPANY 401K PLAN Asset Allocation Composite Moderate
WELLS FARGO and COMPANY 401K PLAN Asset Allocation Composite Moderate
live (public) 0.50% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.02% | U.S. BOND INDEX FUND | 40.06% |
| US Equity | IWF (iShares Russell 1000 Growth ETF) | 2.90% | LARGE CAP GROWTH FUND | 13.65% |
| US Equity | QQQ (Invesco QQQ Trust Series I) | 2.52% | NASDAQ 100 INDEX FUND | 13.89% |
| CASH | CASH (CASH) | 0.0% | 100% TREASURY MMKT FUND | 0.01% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | INTERNATIONAL INDEX FUND | 32.39% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| WELLS FARGO and COMPANY 401K PLAN Asset Allocation Composite Moderate | 3.2% | 14.1% | 1.1% | 5.4% | 6.3% | 6.8% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 3.2 | 14.1 | 1.1 | 5.4 | 6.3 | 6.8 | 6.8 | 7.1 | 7.2 | 7.2 | 6.1 | 9.9 | -14.6 | 9.7 | 13.7 | 22.0 | -4.7 | 15.8 | 8.4 | -0.8 | 5.1 | 15.6 | 11.3 | -0.9 | 7.3 | 13.4 | 1.0 | 9.1 | 11.7 | 6.0 | 9.1 | 20.7 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.29 | 0.03 | -0.19 | 0.31 | 0.48 | NA | NA | NA | NA | 0.66 | -0.06 | 0.68 | -1.55 | 0.95 | 1.19 | 2.64 | -0.57 | 2.75 | 1.09 | -0.11 | 0.7 | 1.88 | 1.28 | -0.06 | 0.72 | 1.47 | 0.0 | 0.63 | 1.02 | 0.55 | 0.98 | 2.34 | 0.01 | 0.01 |
| Draw Down(%) | NA | 2.2 | 6.0 | 16.2 | 18.9 | 18.9 | NA | NA | NA | NA | 18.9 | 6.0 | 7.7 | 15.8 | 4.4 | 14.1 | 4.0 | 13.0 | 2.1 | 4.3 | 7.0 | 6.0 | 6.5 | 8.1 | 13.9 | 7.9 | 4.3 | 15.3 | 6.2 | 7.9 | 4.1 | 5.9 | 3.4 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 8.6 | 8.7 | 8.9 | 9.7 | 9.0 | NA | NA | NA | NA | 9.0 | 8.6 | 8.3 | 10.3 | 10.2 | 11.3 | 7.8 | 10.6 | 5.5 | 7.6 | 7.6 | 7.3 | 8.3 | 8.8 | 15.6 | 9.9 | 9.0 | 12.7 | 9.6 | 8.2 | 7.0 | 8.4 | 8.6 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.04 | 0.0 | -0.04 | 0.11 | 0.13 | NA | NA | NA | NA | 0.22 | -0.01 | 0.11 | -0.51 | 0.14 | 1.07 | 0.35 | -0.1 | 0.22 | 0.23 | -0.03 | 0.09 | 0.22 | 0.17 | -0.01 | 0.18 | 1.25 | 0.06 | 0.11 | 0.11 | 0.06 | 0.12 | 0.68 | -0.13 | -0.03 |
| Alpha | NA | 0.05 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.04 | -0.02 | -0.04 | -0.03 | 0.04 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.05 | 0.0 | 0.0 |
| Beta | NA | 0.58 | 0.61 | 0.4 | 0.28 | 0.34 | NA | NA | NA | NA | 0.27 | 0.61 | 0.52 | 0.31 | 0.68 | 0.13 | 0.59 | 0.6 | 0.71 | 0.36 | 0.33 | 0.6 | 0.69 | 0.66 | 0.64 | 0.39 | 0.11 | 0.01 | 0.55 | 0.76 | 0.62 | 0.68 | 0.29 | 0.0 | 0.0 |
| RSquared | NA | 0.83 | 0.8 | 0.59 | 0.36 | 0.46 | NA | NA | NA | NA | 0.33 | 0.8 | 0.69 | 0.54 | 0.77 | 0.15 | 0.9 | 0.93 | 0.73 | 0.39 | 0.46 | 0.88 | 0.86 | 0.93 | 0.93 | 0.51 | 0.1 | 0.0 | 0.85 | 0.86 | 0.83 | 0.82 | 0.35 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.43 | 0.04 | -0.25 | 0.42 | 0.65 | NA | NA | NA | NA | 0.91 | -0.08 | 0.97 | -1.96 | 1.34 | 1.54 | 3.91 | -0.73 | 4.18 | 1.48 | -0.15 | 0.98 | 2.65 | 1.95 | -0.08 | 1.02 | 2.18 | 0.01 | 0.86 | 1.51 | 0.79 | 1.37 | 3.66 | 0.81 | NA |
| Yield(%) | N/A | 0.0 | 2.2 | 2.2 | 2.4 | 2.7 | 3.7 | 3.7 | 5.0 | 5.0 | 2.33 | 2.3 | 2.8 | 1.8 | 1.6 | 2.0 | 2.0 | 2.1 | 1.8 | 2.4 | 2.1 | 2.4 | 2.7 | 2.9 | 2.3 | 2.5 | 3.3 | 4.2 | 3.1 | 3.0 | 2.5 | 1.3 | 1.1 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -99.9 | -4.7 | 46.4 | 45.4 | 47.6 | N/A | N/A | N/A | N/A | N/A | -9.5 | 33.5 | 25.4 | -11.9 | 21.1 | -8.3 | 31.4 | -14.5 | 10.6 | -8.0 | 1.4 | 5.8 | 24.3 | -3.3 | -11.4 | -21.3 | 49.7 | 11.4 | 28.4 | 120.4 | 38.3 | -0.0 | -51.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to WELLS FARGO and COMPANY 401K PLAN.
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