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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 20.17 |
Price to Book | 4.22 | 3.77 |
Price to Sales | 2.81 | 2.44 |
Price to Cash Flow | 15.22 | 13.77 |
Dividend Yield | 1.45 | 1.60 |
5 Years Earnings Growth | 12.13 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.33 | 27.53 |
Financial Services | 12.87 | 14.09 |
Healthcare | 12.20 | 13.51 |
Consumer Cyclical | 9.85 | 10.05 |
Communication Services | 8.76 | 8.23 |
Industrials | 7.56 | 9.84 |
Consumer Defensive | 5.99 | 6.34 |
Energy | 3.53 | 4.31 |
Utilities | 2.55 | 2.56 |
Real Estate | 2.35 | 2.36 |
Basic Materials | 2.00 | 2.65 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 227.37 | +0.40% | |
Microsoft | US5949181045 | 6.43 | 429.17 | -1.00% | |
NVIDIA | US67066G1040 | 6.09 | 120.87 | +3.97% | |
Amazon.com | US0231351067 | 3.39 | 193.96 | +0.04% | |
Meta Platforms | US30303M1027 | 2.37 | 563.33 | -0.19% | |
Alphabet A | US02079K3059 | 1.99 | 162.29 | +0.27% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 454.56 | -0.09% | |
Alphabet C | US02079K1079 | 1.67 | 163.64 | +0.35% | |
Eli Lilly | US5324571083 | 1.59 | 924.43 | +0.64% | |
Broadcom | US11135F1012 | 1.47 | 174.84 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.49B | 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 | 3.77B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Emerging Markets Equit | 3.3B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.76B | 21.54 | -1.21 | 12.09 |
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