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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 1.13 | - | - | |
WALLER TEX INDPT SCH DIST 5% | - | 1.04 | - | - | |
BROWARD CNTY FLA PORT FACS REV 4% | - | 0.94 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.84 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.82 | - | - | |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | - | 0.74 | - | - | |
JACKSONVILLE FLA PORT AUTH REV 5% | - | 0.73 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.72 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 4% | - | 0.69 | - | - | |
ILLINOIS FIN AUTH REV 5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.53B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.95B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.84B | 24.44 | -0.66 | 12.26 |
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