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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Bonds | 98.93 | 98.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.51 | 94.70 |
Cash | 1.07 | 3.53 |
Corporate | 0.42 | 0.72 |
Number of long holdings: 893
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.55 | - | - | |
CHICAGO ILL 5% | - | 1.38 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 1.04 | - | - | |
CONNECTICUT ST SPL TAX OBLIG REV 5% | - | 0.96 | - | - | |
DALLAS TEX WTRWKS & SWR SYS REV 5% | - | 0.92 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.87 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.84 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.83 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92% | - | 0.76 | - | - | |
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.6B | -8.00 | 10.58 | 11.15 |
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