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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Bonds | 99.70 | 99.70 | 0.00 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 1.14 | - | - | |
WALLER TEX INDPT SCH DIST 5% | - | 1.08 | - | - | |
BROWARD CNTY FLA PORT FACS REV 4% | - | 0.98 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.84 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.84 | - | - | |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | - | 0.77 | - | - | |
JACKSONVILLE FLA PORT AUTH REV 5% | - | 0.75 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.74 | - | - | |
CHICAGO ILL 0% | - | 0.73 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 4% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.41B | 15.32 | 8.81 | 9.67 | ||
Wells Fargo Municipal Bond Inst | 4.4B | 2.25 | -0.26 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.74B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Emerging Markets Equit | 3.36B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.77B | 21.54 | -1.21 | 12.09 |
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