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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Bonds | 99.78 | 99.78 | 0.00 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 1.21 | - | - | |
WALLER TEX INDPT SCH DIST 5% | - | 1.05 | - | - | |
BROWARD CNTY FLA PORT FACS REV 4% | - | 0.95 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.35% | - | 0.95 | - | - | |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | - | 0.88 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.85 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.75 | - | - | |
JACKSONVILLE FLA PORT AUTH REV 5% | - | 0.75 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 4% | - | 0.72 | - | - | |
ILLINOIS FIN AUTH REV 5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.69B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.81B | 14.36 | 19.50 | 13.13 |
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