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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.56 | 0.56 | 0.00 |
| Shares | 99.44 | 99.44 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 33.43 | 28.82 |
| Price to Book | 7.94 | 7.56 |
| Price to Sales | 5.40 | 5.15 |
| Price to Cash Flow | 21.39 | 19.49 |
| Dividend Yield | 0.43 | 0.69 |
| 5 Years Earnings Growth | 18.79 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.98 | 41.99 |
| Consumer Cyclical | 16.51 | 13.77 |
| Healthcare | 10.67 | 9.62 |
| Communication Services | 8.96 | 13.02 |
| Financial Services | 8.41 | 9.12 |
| Industrials | 7.93 | 7.08 |
| Basic Materials | 2.58 | 1.54 |
| Consumer Defensive | 0.97 | 3.24 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 12.24 | 486.84 | -1.05% | |
| Amazon.com | US0231351067 | 7.37 | 233.88 | +0.28% | |
| NVIDIA | US67066G1040 | 5.57 | 180.00 | +1.69% | |
| Meta Platforms | US30303M1027 | 4.91 | 640.87 | -1.09% | |
| Visa A | US92826C8394 | 3.23 | 330.62 | -1.14% | |
| Alphabet A | US02079K3059 | 3.11 | 315.11 | -1.58% | |
| Apple | US0378331005 | 2.61 | 283.10 | +1.52% | |
| Chipotle Mexican Grill | US1696561059 | 2.50 | 34.24 | -0.81% | |
| Eli Lilly | US5324571083 | 2.30 | 1,057.89 | -1.63% | |
| ServiceNow Inc | US81762P1021 | 2.09 | 822.07 | +1.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.49B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.75B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Special Mid Cap Value R | 3.32B | 4.43 | 10.15 | 9.72 | ||
| Wells Fargo Emerging Markets Equit | 2.92B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.77B | 20.34 | 26.90 | 14.33 |
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