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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.71 | 11.72 | 0.01 |
Shares | 28.56 | 28.60 | 0.04 |
Bonds | 56.65 | 56.65 | 0.00 |
Convertible | 1.39 | 1.39 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.76 | 0.78 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 17.38 |
Price to Book | 2.13 | 2.68 |
Price to Sales | 1.44 | 1.93 |
Price to Cash Flow | 8.48 | 11.16 |
Dividend Yield | 3.88 | 2.46 |
5 Years Earnings Growth | 10.24 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 19.83 |
Financial Services | 18.90 | 16.22 |
Healthcare | 11.60 | 11.91 |
Communication Services | 10.17 | 6.69 |
Consumer Cyclical | 8.38 | 9.10 |
Industrials | 7.44 | 10.62 |
Consumer Defensive | 5.80 | 7.16 |
Energy | 5.69 | 5.82 |
Real Estate | 5.01 | 5.88 |
Utilities | 2.25 | 3.91 |
Basic Materials | 1.10 | 3.75 |
Number of long holdings: 431
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.63 | - | - | |
NVIDIA | US67066G1040 | 0.92 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 0.87 | 524.11 | -1.76% | |
Alphabet A | US02079K3059 | 0.82 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 0.80 | 214.75 | -8.27% | |
Walmart | US9311421039 | 0.76 | 98.49 | +0.52% | |
Apple | US0378331005 | 0.73 | 202.38 | -2.50% | |
Citigroup | US1729674242 | 0.70 | 91.83 | -2.00% | |
Taiwan Semiconductor | US8740391003 | 0.64 | 235.21 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.66B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.53B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.33B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.74B | 10.44 | 22.37 | 13.05 |
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