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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.34 |
Price to Book | 4.43 | 3.97 |
Price to Sales | 2.94 | 2.62 |
Price to Cash Flow | 15.85 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.75 |
Financial Services | 13.65 | 14.49 |
Consumer Cyclical | 11.59 | 10.56 |
Healthcare | 10.49 | 12.22 |
Communication Services | 9.95 | 8.51 |
Industrials | 7.40 | 9.60 |
Consumer Defensive | 5.47 | 6.09 |
Energy | 3.15 | 3.81 |
Utilities | 2.53 | 2.75 |
Real Estate | 2.08 | 2.26 |
Basic Materials | 1.73 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 5.90 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.63 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 4.25 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.87 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 2.28 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 2.16 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 1.98 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.87 | 187.13 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 483.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.57B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.78B | 3.34 | 8.71 | 13.00 |
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