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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Bonds | 96.73 | 96.73 | 0.00 |
Number of long holdings: 672
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | - | 1.21 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | - | 1.11 | - | - | |
ILLINOIS ST 5% | - | 0.94 | - | - | |
OHIO ST HOSP REV 2.2% | - | 0.80 | - | - | |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 0.75 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 1.75% | - | 0.74 | - | - | |
OREGON ST 5% | - | 0.73 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.71 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 0.69 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.69B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.81B | 14.36 | 19.50 | 13.13 |
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