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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 | 17.46 |
Price to Book | 2.13 | 2.69 |
Price to Sales | 1.44 | 1.93 |
Price to Cash Flow | 8.48 | 11.19 |
Dividend Yield | 3.88 | 2.45 |
5 Years Earnings Growth | 10.24 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 19.99 |
Financial Services | 18.90 | 16.23 |
Healthcare | 11.60 | 11.78 |
Communication Services | 10.17 | 6.70 |
Consumer Cyclical | 8.38 | 9.13 |
Industrials | 7.44 | 10.66 |
Consumer Defensive | 5.80 | 7.12 |
Energy | 5.69 | 5.77 |
Real Estate | 5.01 | 5.87 |
Utilities | 2.25 | 3.90 |
Basic Materials | 1.10 | 3.73 |
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 | 183.16 | +0.60% | |
Microsoft | US5949181045 | 0.87 | 529.24 | +1.43% | |
Alphabet A | US02079K3059 | 0.82 | 203.34 | +1.16% | |
Amazon.com | US0231351067 | 0.80 | 221.47 | +0.08% | |
Walmart | US9311421039 | 0.76 | 103.62 | -0.30% | |
Apple | US0378331005 | 0.73 | 229.65 | +1.09% | |
Citigroup | US1729674242 | 0.70 | 95.74 | +3.72% | |
Taiwan Semiconductor | US8740391003 | 0.64 | 244.29 | +0.91% |
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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