WFEDX — Wells Fargo International Equity Fund
Data updated: 2026-06-24
WFEDX — Wells Fargo International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $175.96M AUM · 1.15% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
WFEDX Fund Overview
WFEDX — Wells Fargo International Equity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $175.96M
- 1-year return: 9.9%
- Ticker: WFEDX
- SEC CIK: 0001081400
- SEC series ID: S000007255
- Share class ID: C000019904
WFEDX Holdings
Top 10 holdings of Wells Fargo International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 3.77% |
| Barclays PLC | 3.32% |
| Novartis AG | 2.95% |
| ING Groep NV | 2.95% |
| AstraZeneca PLC | 2.80% |
| Hitachi Ltd | 2.55% |
| Allspring Government Money Mar | 2.50% |
| Sumitomo Mitsui Financial Group Inc | 2.38% |
| Restaurant Brands International Inc | 2.38% |
| ASML Holding NV | 2.36% |
WFEDX Portfolio Allocation
Asset-class allocation of Wells Fargo International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.1% |
WFEDX Performance
Total returns for WFEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.4% |
WFEDX Risk Information
Risk metrics for WFEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
WFEDX Costs and Fees
WFEDX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.33%
- Portfolio turnover: 22%
- Brokerage commissions: 5.44 bps of average net assets (SEC N-CEN)
WFEDX Cashflows
Over the 12 months to 2026-04, Wells Fargo International Equity Fund had net outflows of $77.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.39M |
| 2026-03 | −$1.32M |
| 2026-02 | −$1.39M |
| 2026-01 | −$5.48M |
| 2025-12 | −$775.43K |
| 2025-11 | −$1.57M |
WFEDX Debt Constituents
No individual debt constituents are reported in Wells Fargo International Equity Fund's latest SEC N-PORT filing.
WFEDX Prospectus and SEC Filings
Official Wells Fargo International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.