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EOD Wells Fargo Global Dividend Opportunity Fund

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4.870
0.0000.00%

Close Jan 8 16:00 ET

209.73MMarket Cap3.38P/E (TTM)

Wells Fargo Global Dividend Opportunity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

Assets

Cash cash equivalents and federal funds sold

41.83%1.09K

-99.23%770

-99.24%765

-39.07%100.57K

-3.19%101.09K

--101.09K

-93.87%165.06K

-44.92%104.42K

-Cash and cash equivalents

41.83%1.09K

-99.23%770

-99.24%765

-39.07%100.57K

-3.19%101.09K

--101.09K

-93.87%165.06K

-44.92%104.42K

Receivables

29.40%2.33M

-26.25%2.77M

-0.03%1.8M

3.47%3.76M

-0.13%1.8M

--1.8M

-56.59%3.63M

3.31%1.81M

-Available for sale securities

-25.63%3.7M

44.25%5.88M

--4.98M

--4.08M

----

Other assets

-1.13%98.43K

-72.37%153.59K

81.11%99.55K

3,125.78%555.87K

67.72%54.97K

--54.97K

105.93%17.23K

212.51%32.77K

Total assets

17.26%287.66M

8.54%279.5M

-1.07%245.32M

-7.74%257.51M

-20.31%247.97M

--247.97M

-11.91%279.11M

19.42%311.16M

Liabilities

Payables

-41.60%777.74K

-53.57%1.18M

236.48%1.33M

35.43%2.55M

-58.04%395.8K

--395.8K

-80.33%1.88M

-7.68%943.19K

-Accounts payable

-48.73%557.45K

-61.65%907.3K

405.65%1.09M

42.42%2.37M

-69.80%215.03K

--215.03K

-82.21%1.66M

-11.95%711.9K

-Other payable

-9.90%220.29K

49.03%277.48K

35.25%244.5K

-16.56%186.19K

-21.84%180.77K

--180.77K

-7.90%223.15K

8.52%231.29K

Long term debt and capital lease obligation

-0.03%47.5M

0.04%47.52M

0.03%47.51M

0.00%47.5M

--47.5M

0.00%47.5M

Derivative product liabilities

163.04%1.3M

-60.76%704.39K

-79.89%492.59K

79.16%1.79M

19.73%2.45M

--2.45M

-51.21%1M

151.64%2.05M

Other liabilities

-88.81%46.15K

-13.65%372.99K

915.14%412.24K

304.53%431.95K

7.93%40.61K

--40.61K

46.34%106.78K

-41.19%37.63K

Total liabilities

-0.26%49.62M

-4.77%49.78M

-1.26%49.75M

3.54%52.28M

-0.28%50.39M

--50.39M

-14.72%50.49M

2.28%50.53M

Shareholders'equity

Share capital

-2.73%330.33M

-3.22%338.82M

-2.98%339.6M

-4.12%350.09M

-4.14%350.03M

--350.03M

-3.05%365.15M

-3.49%365.15M

-common stock

-2.73%330.33M

-3.22%338.82M

-2.98%339.6M

-4.12%350.09M

-4.14%350.03M

--350.03M

-3.05%365.15M

-3.49%365.15M

Retained earnings

35.92%-92.3M

24.69%-109.1M

5.51%-144.04M

-6.09%-144.86M

-45.85%-152.44M

---152.44M

-14.73%-136.54M

37.48%-104.52M

Total stockholders'equity

21.72%238.04M

11.93%229.72M

-1.02%195.56M

-10.23%205.23M

-24.19%197.59M

--197.59M

-11.26%228.61M

23.43%260.63M

Total equity

21.72%238.04M

11.93%229.72M

-1.02%195.56M

-10.23%205.23M

-24.19%197.59M

--197.59M

-11.26%228.61M

23.43%260.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold	41.83%1.09K	41.83%1.09K	-99.23%770	-99.24%765	-99.24%765	-39.07%100.57K	-3.19%101.09K	--101.09K	-93.87%165.06K	-44.92%104.42K
-Cash and cash equivalents	41.83%1.09K	41.83%1.09K	-99.23%770	-99.24%765	-99.24%765	-39.07%100.57K	-3.19%101.09K	--101.09K	-93.87%165.06K	-44.92%104.42K
Receivables	29.40%2.33M	29.40%2.33M	-26.25%2.77M	-0.03%1.8M	-0.03%1.8M	3.47%3.76M	-0.13%1.8M	--1.8M	-56.59%3.63M	3.31%1.81M
-Available for sale securities	-25.63%3.7M	-25.63%3.7M	44.25%5.88M	--4.98M	--4.98M	--4.08M	----	----	----	----
Other assets	-1.13%98.43K	-1.13%98.43K	-72.37%153.59K	81.11%99.55K	81.11%99.55K	3,125.78%555.87K	67.72%54.97K	--54.97K	105.93%17.23K	212.51%32.77K
Total assets	17.26%287.66M	17.26%287.66M	8.54%279.5M	-1.07%245.32M	-1.07%245.32M	-7.74%257.51M	-20.31%247.97M	--247.97M	-11.91%279.11M	19.42%311.16M
Liabilities
Payables	-41.60%777.74K	-41.60%777.74K	-53.57%1.18M	236.48%1.33M	236.48%1.33M	35.43%2.55M	-58.04%395.8K	--395.8K	-80.33%1.88M	-7.68%943.19K
-Accounts payable	-48.73%557.45K	-48.73%557.45K	-61.65%907.3K	405.65%1.09M	405.65%1.09M	42.42%2.37M	-69.80%215.03K	--215.03K	-82.21%1.66M	-11.95%711.9K
-Other payable	-9.90%220.29K	-9.90%220.29K	49.03%277.48K	35.25%244.5K	35.25%244.5K	-16.56%186.19K	-21.84%180.77K	--180.77K	-7.90%223.15K	8.52%231.29K
Long term debt and capital lease obligation	-0.03%47.5M	-0.03%47.5M	0.04%47.52M	0.03%47.51M	0.03%47.51M	0.00%47.5M	0.00%47.5M	--47.5M	0.00%47.5M	0.00%47.5M
Derivative product liabilities	163.04%1.3M	163.04%1.3M	-60.76%704.39K	-79.89%492.59K	-79.89%492.59K	79.16%1.79M	19.73%2.45M	--2.45M	-51.21%1M	151.64%2.05M
Other liabilities	-88.81%46.15K	-88.81%46.15K	-13.65%372.99K	915.14%412.24K	915.14%412.24K	304.53%431.95K	7.93%40.61K	--40.61K	46.34%106.78K	-41.19%37.63K
Total liabilities	-0.26%49.62M	-0.26%49.62M	-4.77%49.78M	-1.26%49.75M	-1.26%49.75M	3.54%52.28M	-0.28%50.39M	--50.39M	-14.72%50.49M	2.28%50.53M
Shareholders'equity
Share capital	-2.73%330.33M	-2.73%330.33M	-3.22%338.82M	-2.98%339.6M	-2.98%339.6M	-4.12%350.09M	-4.14%350.03M	--350.03M	-3.05%365.15M	-3.49%365.15M
-common stock	-2.73%330.33M	-2.73%330.33M	-3.22%338.82M	-2.98%339.6M	-2.98%339.6M	-4.12%350.09M	-4.14%350.03M	--350.03M	-3.05%365.15M	-3.49%365.15M
Retained earnings	35.92%-92.3M	35.92%-92.3M	24.69%-109.1M	5.51%-144.04M	5.51%-144.04M	-6.09%-144.86M	-45.85%-152.44M	---152.44M	-14.73%-136.54M	37.48%-104.52M
Total stockholders'equity	21.72%238.04M	21.72%238.04M	11.93%229.72M	-1.02%195.56M	-1.02%195.56M	-10.23%205.23M	-24.19%197.59M	--197.59M	-11.26%228.61M	23.43%260.63M
Total equity	21.72%238.04M	21.72%238.04M	11.93%229.72M	-1.02%195.56M	-1.02%195.56M	-10.23%205.23M	-24.19%197.59M	--197.59M	-11.26%228.61M	23.43%260.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data