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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 99.890 | 99.890 | 0.000 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLORADO SPRINGS COLO UTILS REV 5% | - | 4.76 | - | - | |
REGIONAL TRANSN DIST COLO CTFS PARTN 5.38% | - | 3.70 | - | - | |
WESTMINSTER COLO CTFS PARTN 5% | - | 3.27 | - | - | |
E 470 PUB HWY AUTH COLO REV 0% | - | 3.15 | - | - | |
DENVER COLO CITY & CNTY 5% | - | 3.11 | - | - | |
REGIONAL TRANSN DIST COLO CTFS PARTN 5% | - | 3.10 | - | - | |
UNIVERSITY COLO HOSP AUTH REV 6% | - | 2.93 | - | - | |
AURORA COLO CTFS PARTN 5% | - | 2.91 | - | - | |
DENVER COLO CITY & CNTY EXCISE TAX REV 6% | - | 2.91 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.67% | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.31B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.64B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.88B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Emerging Markets Equit | 3.22B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.81B | 33.33 | 3.65 | 12.85 |
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