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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Bonds | 99.93 | 99.93 | 0.00 |
Number of long holdings: 441
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 1.20 | - | - | |
WALLER TEX INDPT SCH DIST 5% | - | 1.07 | - | - | |
BROWARD CNTY FLA PORT FACS REV 4% | - | 0.96 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1% | - | 0.89 | - | - | |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | - | 0.88 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.86 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.76 | - | - | |
JACKSONVILLE FLA PORT AUTH REV 5% | - | 0.76 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 4% | - | 0.73 | - | - | |
ILLINOIS FIN AUTH REV 5% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 3B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.56B | 2.06 | 16.00 | 12.14 |
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