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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Bonds | 99.74 | 99.74 | 0.00 |
Number of long holdings: 1,561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | - | 0.97 | - | - | |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | - | 0.65 | - | - | |
CLARK CNTY NEV 5% | - | 0.65 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.64 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.60 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.55 | - | - | |
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | - | 0.54 | - | - | |
NEW YORK N Y 5.25% | - | 0.51 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.50 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.05B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 0.06 | 0.65 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.61B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.18B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.75B | 29.01 | 2.70 | 12.51 |
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