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ERC Wells Fargo Multi-Sector Income Fund

Watchlist

9.010
-0.114-1.25%

Close Nov 12 16:00 ET

252.80MMarket Cap11.14P/E (TTM)

Wells Fargo Multi-Sector Income 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

-55.94%139.61K

-23.85%272.58K

508.09%316.85K

104.60%357.96K

-86.53%52.11K

3.12%174.95K

14.27%386.91K

-Cash and cash equivalents

-55.94%139.61K

-23.85%272.58K

508.09%316.85K

104.60%357.96K

-86.53%52.11K

3.12%174.95K

14.27%386.91K

Receivables

-36.00%6.56M

1.55%7.62M

-12.36%10.24M

-12.59%7.5M

53.98%11.69M

-22.40%8.58M

-30.96%7.59M

-Available for sale securities

72.36%17.38M

--16.47M

--10.08M

----

Other assets

28.19%34.27K

58.16%25.94K

170.74%26.73K

23.60%16.4K

--9.87K

200.07%13.27K

----

Total assets

0.38%404.48M

-0.00%389.71M

-9.99%402.96M

-22.44%389.72M

-13.31%447.68M

0.98%502.48M

10.27%516.42M

Liabilities

Payables

2.33%8.2M

42.91%6.38M

-20.78%8.02M

-54.48%4.46M

-32.72%10.12M

-24.77%9.8M

144.88%15.04M

-Accounts payable

-30.14%5.46M

44.96%6.18M

-21.06%7.82M

-55.35%4.26M

-32.97%9.9M

-22.82%9.55M

165.47%14.78M

-Other payable

1,295.55%2.74M

-1.29%195.27K

-7.98%196.35K

-21.44%197.82K

-18.78%213.39K

-61.53%251.82K

-54.34%262.74K

Long term debt and capital lease obligation

0.00%119M

-14.39%119M

0.00%139M

10.76%139M

Other liabilities

143.24%915.08K

77.23%1.04M

-51.32%376.21K

-20.86%586.09K

-22.44%772.83K

-26.39%740.54K

-45.44%996.42K

Total liabilities

0.57%128.12M

1.91%126.42M

-15.01%127.39M

-17.05%124.05M

-3.32%149.89M

-2.28%149.54M

16.16%155.04M

Shareholders'equity

Share capital

-2.42%366.15M

-2.35%366.23M

-2.81%375.24M

-2.89%375.05M

-2.19%386.09M

-3.07%386.19M

-8.71%394.72M

-common stock

-2.42%366.15M

-2.35%366.23M

-2.81%375.24M

-2.89%375.05M

-2.19%386.09M

-3.07%386.19M

-8.71%394.72M

Retained earnings

9.91%-89.79M

5.90%-102.93M

-12.88%-99.67M

-228.93%-109.38M

-164.89%-88.3M

38.27%-33.25M

65.83%-33.33M

Total stockholders'equity

0.29%276.36M

-0.89%263.3M

-7.46%275.57M

-24.73%265.67M

-17.60%297.79M

2.43%352.94M

7.92%361.39M

Total equity

0.29%276.36M

-0.89%263.3M

-7.46%275.57M

-24.73%265.67M

-17.60%297.79M

2.43%352.94M

7.92%361.39M

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	-55.94%139.61K	-23.85%272.58K	-23.85%272.58K	508.09%316.85K	104.60%357.96K	104.60%357.96K	-86.53%52.11K	3.12%174.95K	3.12%174.95K	14.27%386.91K
-Cash and cash equivalents	-55.94%139.61K	-23.85%272.58K	-23.85%272.58K	508.09%316.85K	104.60%357.96K	104.60%357.96K	-86.53%52.11K	3.12%174.95K	3.12%174.95K	14.27%386.91K
Receivables	-36.00%6.56M	1.55%7.62M	1.55%7.62M	-12.36%10.24M	-12.59%7.5M	-12.59%7.5M	53.98%11.69M	-22.40%8.58M	-22.40%8.58M	-30.96%7.59M
-Available for sale securities	72.36%17.38M	--16.47M	--16.47M	--10.08M	----	----	----	----	----	----
Other assets	28.19%34.27K	58.16%25.94K	58.16%25.94K	170.74%26.73K	23.60%16.4K	23.60%16.4K	--9.87K	200.07%13.27K	200.07%13.27K	----
Total assets	0.38%404.48M	-0.00%389.71M	-0.00%389.71M	-9.99%402.96M	-22.44%389.72M	-22.44%389.72M	-13.31%447.68M	0.98%502.48M	0.98%502.48M	10.27%516.42M
Liabilities
Payables	2.33%8.2M	42.91%6.38M	42.91%6.38M	-20.78%8.02M	-54.48%4.46M	-54.48%4.46M	-32.72%10.12M	-24.77%9.8M	-24.77%9.8M	144.88%15.04M
-Accounts payable	-30.14%5.46M	44.96%6.18M	44.96%6.18M	-21.06%7.82M	-55.35%4.26M	-55.35%4.26M	-32.97%9.9M	-22.82%9.55M	-22.82%9.55M	165.47%14.78M
-Other payable	1,295.55%2.74M	-1.29%195.27K	-1.29%195.27K	-7.98%196.35K	-21.44%197.82K	-21.44%197.82K	-18.78%213.39K	-61.53%251.82K	-61.53%251.82K	-54.34%262.74K
Long term debt and capital lease obligation	0.00%119M	0.00%119M	0.00%119M	-14.39%119M	-14.39%119M	-14.39%119M	0.00%139M	0.00%139M	0.00%139M	10.76%139M
Other liabilities	143.24%915.08K	77.23%1.04M	77.23%1.04M	-51.32%376.21K	-20.86%586.09K	-20.86%586.09K	-22.44%772.83K	-26.39%740.54K	-26.39%740.54K	-45.44%996.42K
Total liabilities	0.57%128.12M	1.91%126.42M	1.91%126.42M	-15.01%127.39M	-17.05%124.05M	-17.05%124.05M	-3.32%149.89M	-2.28%149.54M	-2.28%149.54M	16.16%155.04M
Shareholders'equity
Share capital	-2.42%366.15M	-2.35%366.23M	-2.35%366.23M	-2.81%375.24M	-2.89%375.05M	-2.89%375.05M	-2.19%386.09M	-3.07%386.19M	-3.07%386.19M	-8.71%394.72M
-common stock	-2.42%366.15M	-2.35%366.23M	-2.35%366.23M	-2.81%375.24M	-2.89%375.05M	-2.89%375.05M	-2.19%386.09M	-3.07%386.19M	-3.07%386.19M	-8.71%394.72M
Retained earnings	9.91%-89.79M	5.90%-102.93M	5.90%-102.93M	-12.88%-99.67M	-228.93%-109.38M	-228.93%-109.38M	-164.89%-88.3M	38.27%-33.25M	38.27%-33.25M	65.83%-33.33M
Total stockholders'equity	0.29%276.36M	-0.89%263.3M	-0.89%263.3M	-7.46%275.57M	-24.73%265.67M	-24.73%265.67M	-17.60%297.79M	2.43%352.94M	2.43%352.94M	7.92%361.39M
Total equity	0.29%276.36M	-0.89%263.3M	-0.89%263.3M	-7.46%275.57M	-24.73%265.67M	-24.73%265.67M	-17.60%297.79M	2.43%352.94M	2.43%352.94M	7.92%361.39M
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

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