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ERC Wells Fargo Multi-Sector Income Fund

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  • 9.145
  • +0.185+2.06%
Trading Dec 31 14:48 ET
256.59MMarket Cap11.30P/E (TTM)

Wells Fargo Multi-Sector Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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----
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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
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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
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Unqualified Opinion
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Unqualified Opinion
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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-23.85%272.58K508.09%316.85K104.60%357.96K104.60%357.96K-86.53%52.11K3.12%174.95K3.12%174.95K14.27%386.91K
-Cash and cash equivalents -55.94%139.61K-23.85%272.58K-23.85%272.58K508.09%316.85K104.60%357.96K104.60%357.96K-86.53%52.11K3.12%174.95K3.12%174.95K14.27%386.91K
Receivables -36.00%6.56M1.55%7.62M1.55%7.62M-12.36%10.24M-12.59%7.5M-12.59%7.5M53.98%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%34.27K58.16%25.94K58.16%25.94K170.74%26.73K23.60%16.4K23.60%16.4K--9.87K200.07%13.27K200.07%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%447.68M0.98%502.48M0.98%502.48M10.27%516.42M
Liabilities
Payables 2.33%8.2M42.91%6.38M42.91%6.38M-20.78%8.02M-54.48%4.46M-54.48%4.46M-32.72%10.12M-24.77%9.8M-24.77%9.8M144.88%15.04M
-Accounts payable -30.14%5.46M44.96%6.18M44.96%6.18M-21.06%7.82M-55.35%4.26M-55.35%4.26M-32.97%9.9M-22.82%9.55M-22.82%9.55M165.47%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%119M0.00%119M0.00%119M-14.39%119M-14.39%119M-14.39%119M0.00%139M0.00%139M0.00%139M10.76%139M
Other liabilities 143.24%915.08K77.23%1.04M77.23%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%128.12M1.91%126.42M1.91%126.42M-15.01%127.39M-17.05%124.05M-17.05%124.05M-3.32%149.89M-2.28%149.54M-2.28%149.54M16.16%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%-89.79M5.90%-102.93M5.90%-102.93M-12.88%-99.67M-228.93%-109.38M-228.93%-109.38M-164.89%-88.3M38.27%-33.25M38.27%-33.25M65.83%-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%297.79M2.43%352.94M2.43%352.94M7.92%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%297.79M2.43%352.94M2.43%352.94M7.92%361.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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