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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Bonds | 99.73 | 99.73 | 0.00 |
Number of long holdings: 1,505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | - | 0.98 | - | - | |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | - | 0.68 | - | - | |
CLARK CNTY NEV 5% | - | 0.67 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.65 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.65 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.61 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.57 | - | - | |
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | - | 0.55 | - | - | |
NEW YORK N Y 5.25% | - | 0.52 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.45% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.98B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Special Mid Cap Value R | 3.41B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.93B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.55B | -8.00 | 10.58 | 11.15 | ||
Wells Fargo Special Small Cap Valu6 | 1.9B | -11.31 | 2.53 | 6.80 |
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