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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 | 16.97 |
Price to Book | 2.13 | 2.65 |
Price to Sales | 1.44 | 1.88 |
Price to Cash Flow | 8.48 | 11.65 |
Dividend Yield | 3.88 | 2.46 |
5 Years Earnings Growth | 10.24 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 19.73 |
Financial Services | 18.90 | 16.22 |
Healthcare | 11.60 | 12.04 |
Communication Services | 10.17 | 6.70 |
Consumer Cyclical | 8.38 | 9.17 |
Industrials | 7.44 | 10.58 |
Consumer Defensive | 5.80 | 7.09 |
Energy | 5.69 | 5.73 |
Real Estate | 5.01 | 6.06 |
Utilities | 2.25 | 3.82 |
Basic Materials | 1.10 | 3.74 |
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 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 0.87 | 459.59 | +0.20% | |
Alphabet A | US02079K3059 | 0.82 | 171.61 | -0.15% | |
Amazon.com | US0231351067 | 0.80 | 205.01 | -0.34% | |
Walmart | US9311421039 | 0.76 | 98.63 | +1.57% | |
Apple | US0378331005 | 0.73 | 200.85 | +0.45% | |
Citigroup | US1729674242 | 0.70 | 75.32 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 0.64 | 193.03 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.64B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.26B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.33B | -8.00 | 10.58 | 11.15 |
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