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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Bonds | 99.59 | 99.60 | 0.01 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 1.16 | - | - | |
WALLER TEX INDPT SCH DIST 5% | - | 1.10 | - | - | |
BROWARD CNTY FLA PORT FACS REV 4% | - | 1.02 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.86 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.85 | - | - | |
JACKSONVILLE FLA PORT AUTH REV 5% | - | 0.77 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.76 | - | - | |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | - | 0.76 | - | - | |
CHICAGO ILL 0% | - | 0.74 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 4% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.29B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.49B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.41B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.52B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.53B | 1.16 | 2.71 | 8.25 |
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