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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 | 17.74 |
Price to Book | 2.13 | 2.72 |
Price to Sales | 1.44 | 1.96 |
Price to Cash Flow | 8.48 | 11.28 |
Dividend Yield | 3.88 | 2.43 |
5 Years Earnings Growth | 10.24 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 20.17 |
Financial Services | 18.90 | 16.30 |
Healthcare | 11.60 | 11.64 |
Communication Services | 10.17 | 6.81 |
Consumer Cyclical | 8.38 | 9.10 |
Industrials | 7.44 | 10.60 |
Consumer Defensive | 5.80 | 7.07 |
Energy | 5.69 | 5.70 |
Real Estate | 5.01 | 5.85 |
Utilities | 2.25 | 3.91 |
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 | 180.03 | -4.41% | |
Microsoft | US5949181045 | 0.87 | 513.71 | -0.07% | |
Alphabet A | US02079K3059 | 0.82 | 245.43 | +0.52% | |
Amazon.com | US0231351067 | 0.80 | 216.44 | -1.65% | |
Walmart | US9311421039 | 0.76 | 107.21 | +4.98% | |
Apple | US0378331005 | 0.73 | 247.77 | +0.04% | |
Citigroup | US1729674242 | 0.70 | 99.84 | +3.89% | |
Taiwan Semiconductor | US8740391003 | 0.64 | 295.94 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.39B | 5.53 | 13.84 | 10.32 | ||
Wells Fargo Municipal Bond Inst | 4.69B | 1.77 | 4.45 | 2.59 | ||
Wells Fargo Special Mid Cap Value R | 3.27B | 5.61 | 13.96 | 10.43 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 30.76 | 17.63 | 7.85 | ||
Wells Fargo Growth A | 2.81B | 19.55 | 27.90 | 14.96 |
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