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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Bonds | 98.36 | 98.36 | 0.00 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 3.28 | - | - | |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | - | 3.01 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 2.20 | - | - | |
CALIFORNIA ST UNIV REV 0.55% | - | 2.18 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.9% | - | 1.97 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.80 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.78 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.78 | - | - | |
CALIFORNIA ST 4% | - | 1.74 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.63B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 4.03B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.19B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.85B | 24.44 | -0.66 | 12.26 |
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