US Stock MarketDetailed Quotes

ERH Wells Fargo Utilities and High Income Fund

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11.005
+0.035+0.32%

Trading Sep 18 09:31 ET

101.13MMarket Cap-550250P/E (TTM)

Wells Fargo Utilities and High Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Total revenue

-348.17%-12.8M

-74.81%5.16M

4,052.60%20.49M

-96.32%493.34K

1,304.98%13.41M

-107.24%-1.11M

34.14%15.38M

376.18%11.46M

-117.85%-4.15M

75.16%23.25M

Net interest income

-29.50%1.62M

-1.79%2.29M

22.25%2.34M

8.01%1.91M

-7.49%1.77M

-17.83%1.91M

-13.75%2.33M

-2.03%2.7M

4.71%2.75M

-0.50%2.63M

-Net interest income

18.20%3.17M

5.49%2.68M

6.76%2.54M

-2.99%2.38M

-0.45%2.45M

-7.67%2.46M

-9.10%2.67M

-0.61%2.94M

3.35%2.95M

-1.05%2.86M

-Total interest expense

301.54%1.55M

88.56%386.11K

-56.36%204.76K

-31.43%469.18K

23.89%684.23K

61.44%552.28K

43.49%342.1K

18.94%238.42K

-12.26%200.46K

-6.93%228.47K

Non interest income

-603.23%-14.42M

-84.21%2.87M

1,380.85%18.15M

-112.17%-1.42M

484.84%11.64M

-123.18%-3.02M

48.89%13.05M

226.95%8.76M

-133.49%-6.9M

93.98%20.62M

-Fees and commissions

7.90%-689.21K

-5.43%-748.34K

-2.22%-709.82K

16.02%-694.37K

2.88%-826.81K

-1.69%-851.33K

-1.28%-837.15K

4.62%-826.59K

-0.92%-866.65K

-6.75%-858.76K

-Dividend income

1.76%2.89M

0.78%2.84M

2.64%2.82M

-60.19%2.75M

-0.31%6.89M

0.96%6.92M

8.46%6.85M

-8.74%6.32M

-7.16%6.92M

14.70%7.45M

Credit losses provision

Non interest expense

Selling and administrative expenses

1.17%349.69K

7.94%345.65K

7.70%320.23K

-3.74%297.35K

15.43%308.91K

8.94%267.61K

-10.43%245.64K

-24.58%274.23K

58.32%363.6K

-28.71%229.66K

-General and administrative expense

1.17%349.69K

7.94%345.65K

7.70%320.23K

-3.74%297.35K

15.43%308.91K

8.94%267.61K

-10.43%245.64K

-24.58%274.23K

58.32%363.6K

-28.71%229.66K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-375.49%-13.2M

-76.19%4.79M

16,236.76%20.13M

-99.06%123.2K

1,026.60%13.04M

-109.32%-1.41M

35.35%15.1M

345.51%11.15M

-119.77%-4.54M

77.92%22.98M

Income tax

Earnings from equity interest net of tax

Net income

-375.49%-13.2M

-76.19%4.79M

16,236.76%20.13M

-99.06%123.2K

1,026.60%13.04M

-109.32%-1.41M

35.35%15.1M

345.51%11.15M

-119.77%-4.54M

77.92%22.98M

Net Income continuous operations

-375.49%-13.2M

-76.19%4.79M

16,236.76%20.13M

-99.06%123.2K

1,026.60%13.04M

-109.32%-1.41M

35.35%15.1M

345.51%11.15M

-119.77%-4.54M

77.92%22.98M

Minority interest income

Net income attributable to the parent company

-375.49%-13.2M

-76.19%4.79M

16,236.76%20.13M

-99.06%123.2K

1,026.60%13.04M

-109.32%-1.41M

35.35%15.1M

345.51%11.15M

-119.77%-4.54M

77.92%22.98M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-375.49%-13.2M

-76.19%4.79M

16,236.76%20.13M

-99.06%123.2K

1,026.60%13.04M

-109.32%-1.41M

35.35%15.1M

345.51%11.15M

-119.77%-4.54M

77.92%22.98M

Basic earnings per share

-373.08%-1.42

-76.04%0.52

128.42%2.17

-32.62%0.95

1,040.00%1.41

-109.20%-0.15

34.71%1.63

346.94%1.21

-119.68%-0.49

77.86%2.49

Diluted earnings per share

-373.08%-1.42

-76.04%0.52

128.42%2.17

-32.62%0.95

1,040.00%1.41

-109.20%-0.15

34.71%1.63

346.94%1.21

-119.68%-0.49

77.86%2.49

Dividend per share

-2.16%0.8796

5.01%0.899

-9.92%0.8561

5.60%0.9504

0.00%0.9

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Total revenue	-348.17%-12.8M	-74.81%5.16M	4,052.60%20.49M	-96.32%493.34K	1,304.98%13.41M	-107.24%-1.11M	34.14%15.38M	376.18%11.46M	-117.85%-4.15M	75.16%23.25M
Net interest income	-29.50%1.62M	-1.79%2.29M	22.25%2.34M	8.01%1.91M	-7.49%1.77M	-17.83%1.91M	-13.75%2.33M	-2.03%2.7M	4.71%2.75M	-0.50%2.63M
-Net interest income	18.20%3.17M	5.49%2.68M	6.76%2.54M	-2.99%2.38M	-0.45%2.45M	-7.67%2.46M	-9.10%2.67M	-0.61%2.94M	3.35%2.95M	-1.05%2.86M
-Total interest expense	301.54%1.55M	88.56%386.11K	-56.36%204.76K	-31.43%469.18K	23.89%684.23K	61.44%552.28K	43.49%342.1K	18.94%238.42K	-12.26%200.46K	-6.93%228.47K
Non interest income	-603.23%-14.42M	-84.21%2.87M	1,380.85%18.15M	-112.17%-1.42M	484.84%11.64M	-123.18%-3.02M	48.89%13.05M	226.95%8.76M	-133.49%-6.9M	93.98%20.62M
-Fees and commissions	7.90%-689.21K	-5.43%-748.34K	-2.22%-709.82K	16.02%-694.37K	2.88%-826.81K	-1.69%-851.33K	-1.28%-837.15K	4.62%-826.59K	-0.92%-866.65K	-6.75%-858.76K
-Dividend income	1.76%2.89M	0.78%2.84M	2.64%2.82M	-60.19%2.75M	-0.31%6.89M	0.96%6.92M	8.46%6.85M	-8.74%6.32M	-7.16%6.92M	14.70%7.45M
Credit losses provision
Non interest expense
Selling and administrative expenses	1.17%349.69K	7.94%345.65K	7.70%320.23K	-3.74%297.35K	15.43%308.91K	8.94%267.61K	-10.43%245.64K	-24.58%274.23K	58.32%363.6K	-28.71%229.66K
-General and administrative expense	1.17%349.69K	7.94%345.65K	7.70%320.23K	-3.74%297.35K	15.43%308.91K	8.94%267.61K	-10.43%245.64K	-24.58%274.23K	58.32%363.6K	-28.71%229.66K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-375.49%-13.2M	-76.19%4.79M	16,236.76%20.13M	-99.06%123.2K	1,026.60%13.04M	-109.32%-1.41M	35.35%15.1M	345.51%11.15M	-119.77%-4.54M	77.92%22.98M
Income tax
Earnings from equity interest net of tax
Net income	-375.49%-13.2M	-76.19%4.79M	16,236.76%20.13M	-99.06%123.2K	1,026.60%13.04M	-109.32%-1.41M	35.35%15.1M	345.51%11.15M	-119.77%-4.54M	77.92%22.98M
Net Income continuous operations	-375.49%-13.2M	-76.19%4.79M	16,236.76%20.13M	-99.06%123.2K	1,026.60%13.04M	-109.32%-1.41M	35.35%15.1M	345.51%11.15M	-119.77%-4.54M	77.92%22.98M
Minority interest income
Net income attributable to the parent company	-375.49%-13.2M	-76.19%4.79M	16,236.76%20.13M	-99.06%123.2K	1,026.60%13.04M	-109.32%-1.41M	35.35%15.1M	345.51%11.15M	-119.77%-4.54M	77.92%22.98M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-375.49%-13.2M	-76.19%4.79M	16,236.76%20.13M	-99.06%123.2K	1,026.60%13.04M	-109.32%-1.41M	35.35%15.1M	345.51%11.15M	-119.77%-4.54M	77.92%22.98M
Basic earnings per share	-373.08%-1.42	-76.04%0.52	128.42%2.17	-32.62%0.95	1,040.00%1.41	-109.20%-0.15	34.71%1.63	346.94%1.21	-119.68%-0.49	77.86%2.49
Diluted earnings per share	-373.08%-1.42	-76.04%0.52	128.42%2.17	-32.62%0.95	1,040.00%1.41	-109.20%-0.15	34.71%1.63	346.94%1.21	-119.68%-0.49	77.86%2.49
Dividend per share	-2.16%0.8796	5.01%0.899	-9.92%0.8561	5.60%0.9504	0.00%0.9	0.00%0.9	0.00%0.9	0.00%0.9	0.00%0.9	0.00%0.9
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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