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EOD Wells Fargo Global Dividend Opportunity Fund

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4.980
+0.060+1.22%

Close Nov 29 13:00 ET

214.47MMarket Cap4.85P/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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(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

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

-99.23%770

-99.24%765

-39.07%100.57K

-3.19%101.09K

-93.87%165.06K

-44.92%104.42K

13,719.70%2.69M

-Cash and cash equivalents

-99.23%770

-99.24%765

-39.07%100.57K

-3.19%101.09K

-93.87%165.06K

-44.92%104.42K

13,719.70%2.69M

Receivables

-26.25%2.77M

-0.03%1.8M

3.47%3.76M

-0.13%1.8M

-56.59%3.63M

3.31%1.81M

324.51%8.36M

-Available for sale securities

44.25%5.88M

--4.98M

--4.08M

----

Other assets

-72.37%153.59K

81.11%99.55K

3,125.78%555.87K

67.72%54.97K

105.93%17.23K

212.51%32.77K

--8.37K

Total assets

8.54%279.5M

-1.07%245.32M

-7.74%257.51M

-20.31%247.97M

-11.91%279.11M

19.42%311.16M

24.70%316.84M

Liabilities

Payables

-53.57%1.18M

236.48%1.33M

35.43%2.55M

-58.04%395.8K

-80.33%1.88M

-7.68%943.19K

1,875.89%9.58M

-Accounts payable

-61.65%907.3K

405.65%1.09M

42.42%2.37M

-69.80%215.03K

-82.21%1.66M

-11.95%711.9K

3,002.92%9.34M

-Other payable

49.03%277.48K

35.25%244.5K

-16.56%186.19K

-21.84%180.77K

-7.90%223.15K

8.52%231.29K

31.76%242.3K

Long term debt and capital lease obligation

0.04%47.52M

0.03%47.51M

0.00%47.5M

-0.00%47.5M

Derivative product liabilities

-60.76%704.39K

-79.89%492.59K

79.16%1.79M

19.73%2.45M

-51.21%1M

151.64%2.05M

-61.71%2.05M

Other liabilities

-13.65%372.99K

915.14%412.24K

304.53%431.95K

7.93%40.61K

46.34%106.78K

-41.19%37.63K

-78.76%72.97K

Total liabilities

-4.77%49.78M

-1.26%49.75M

3.54%52.28M

-0.28%50.39M

-14.72%50.49M

2.28%50.53M

10.27%59.21M

Shareholders'equity

Share capital

-3.22%338.82M

-2.98%339.6M

-4.12%350.09M

-4.14%350.03M

-3.05%365.15M

-3.49%365.15M

-4.91%376.64M

-common stock

-3.22%338.82M

-2.98%339.6M

-4.12%350.09M

-4.14%350.03M

-3.05%365.15M

-3.49%365.15M

-4.91%376.64M

Retained earnings

24.69%-109.1M

5.51%-144.04M

-6.09%-144.86M

-45.85%-152.44M

-14.73%-136.54M

37.48%-104.52M

39.19%-119.01M

Total stockholders'equity

11.93%229.72M

-1.02%195.56M

-10.23%205.23M

-24.19%197.59M

-11.26%228.61M

23.43%260.63M

28.56%257.63M

Total equity

11.93%229.72M

-1.02%195.56M

-10.23%205.23M

-24.19%197.59M

-11.26%228.61M

23.43%260.63M

28.56%257.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	-99.23%770	-99.24%765	-99.24%765	-39.07%100.57K	-3.19%101.09K	-3.19%101.09K	-93.87%165.06K	-44.92%104.42K	-44.92%104.42K	13,719.70%2.69M
-Cash and cash equivalents	-99.23%770	-99.24%765	-99.24%765	-39.07%100.57K	-3.19%101.09K	-3.19%101.09K	-93.87%165.06K	-44.92%104.42K	-44.92%104.42K	13,719.70%2.69M
Receivables	-26.25%2.77M	-0.03%1.8M	-0.03%1.8M	3.47%3.76M	-0.13%1.8M	-0.13%1.8M	-56.59%3.63M	3.31%1.81M	3.31%1.81M	324.51%8.36M
-Available for sale securities	44.25%5.88M	--4.98M	--4.98M	--4.08M	----	----	----	----	----	----
Other assets	-72.37%153.59K	81.11%99.55K	81.11%99.55K	3,125.78%555.87K	67.72%54.97K	67.72%54.97K	105.93%17.23K	212.51%32.77K	212.51%32.77K	--8.37K
Total assets	8.54%279.5M	-1.07%245.32M	-1.07%245.32M	-7.74%257.51M	-20.31%247.97M	-20.31%247.97M	-11.91%279.11M	19.42%311.16M	19.42%311.16M	24.70%316.84M
Liabilities
Payables	-53.57%1.18M	236.48%1.33M	236.48%1.33M	35.43%2.55M	-58.04%395.8K	-58.04%395.8K	-80.33%1.88M	-7.68%943.19K	-7.68%943.19K	1,875.89%9.58M
-Accounts payable	-61.65%907.3K	405.65%1.09M	405.65%1.09M	42.42%2.37M	-69.80%215.03K	-69.80%215.03K	-82.21%1.66M	-11.95%711.9K	-11.95%711.9K	3,002.92%9.34M
-Other payable	49.03%277.48K	35.25%244.5K	35.25%244.5K	-16.56%186.19K	-21.84%180.77K	-21.84%180.77K	-7.90%223.15K	8.52%231.29K	8.52%231.29K	31.76%242.3K
Long term debt and capital lease obligation	0.04%47.52M	0.03%47.51M	0.03%47.51M	0.00%47.5M	0.00%47.5M	0.00%47.5M	0.00%47.5M	0.00%47.5M	0.00%47.5M	-0.00%47.5M
Derivative product liabilities	-60.76%704.39K	-79.89%492.59K	-79.89%492.59K	79.16%1.79M	19.73%2.45M	19.73%2.45M	-51.21%1M	151.64%2.05M	151.64%2.05M	-61.71%2.05M
Other liabilities	-13.65%372.99K	915.14%412.24K	915.14%412.24K	304.53%431.95K	7.93%40.61K	7.93%40.61K	46.34%106.78K	-41.19%37.63K	-41.19%37.63K	-78.76%72.97K
Total liabilities	-4.77%49.78M	-1.26%49.75M	-1.26%49.75M	3.54%52.28M	-0.28%50.39M	-0.28%50.39M	-14.72%50.49M	2.28%50.53M	2.28%50.53M	10.27%59.21M
Shareholders'equity
Share capital	-3.22%338.82M	-2.98%339.6M	-2.98%339.6M	-4.12%350.09M	-4.14%350.03M	-4.14%350.03M	-3.05%365.15M	-3.49%365.15M	-3.49%365.15M	-4.91%376.64M
-common stock	-3.22%338.82M	-2.98%339.6M	-2.98%339.6M	-4.12%350.09M	-4.14%350.03M	-4.14%350.03M	-3.05%365.15M	-3.49%365.15M	-3.49%365.15M	-4.91%376.64M
Retained earnings	24.69%-109.1M	5.51%-144.04M	5.51%-144.04M	-6.09%-144.86M	-45.85%-152.44M	-45.85%-152.44M	-14.73%-136.54M	37.48%-104.52M	37.48%-104.52M	39.19%-119.01M
Total stockholders'equity	11.93%229.72M	-1.02%195.56M	-1.02%195.56M	-10.23%205.23M	-24.19%197.59M	-24.19%197.59M	-11.26%228.61M	23.43%260.63M	23.43%260.63M	28.56%257.63M
Total equity	11.93%229.72M	-1.02%195.56M	-1.02%195.56M	-10.23%205.23M	-24.19%197.59M	-24.19%197.59M	-11.26%228.61M	23.43%260.63M	23.43%260.63M	28.56%257.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data