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ERC Wells Fargo Multi-Sector Income Fund

Watchlist

9.100
-0.050-0.55%

Close Jan 17 16:00 ET

255.29MMarket Cap6.69P/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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(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

-13.96%234.54K

-55.94%139.61K

-23.85%272.58K

508.09%316.85K

104.60%357.96K

--357.96K

-86.53%52.11K

3.12%174.95K

-Cash and cash equivalents

-13.96%234.54K

-55.94%139.61K

-23.85%272.58K

508.09%316.85K

104.60%357.96K

--357.96K

-86.53%52.11K

3.12%174.95K

Receivables

13.90%8.68M

-36.00%6.56M

1.55%7.62M

-12.36%10.24M

-12.59%7.5M

--7.5M

53.98%11.69M

-22.40%8.58M

-Available for sale securities

-2.99%15.97M

72.36%17.38M

--16.47M

--10.08M

----

Other assets

23.54%32.05K

28.19%34.27K

58.16%25.94K

170.74%26.73K

23.60%16.4K

--16.4K

--9.87K

200.07%13.27K

Total assets

3.86%404.77M

0.38%404.48M

-0.00%389.71M

-9.99%402.96M

-22.44%389.72M

--389.72M

-13.31%447.68M

0.98%502.48M

Liabilities

Payables

-0.00%6.38M

2.33%8.2M

42.91%6.38M

-20.78%8.02M

-54.48%4.46M

--4.46M

-32.72%10.12M

-24.77%9.8M

-Accounts payable

-6.36%5.79M

-30.14%5.46M

44.96%6.18M

-21.06%7.82M

-55.35%4.26M

--4.26M

-32.97%9.9M

-22.82%9.55M

-Total tax payable

--10.37K

----

-Other payable

196.04%578.09K

1,295.55%2.74M

-1.29%195.27K

-7.98%196.35K

-21.44%197.82K

--197.82K

-18.78%213.39K

-61.53%251.82K

Long term debt and capital lease obligation

0.00%119M

-14.39%119M

--119M

0.00%139M

Other liabilities

-70.22%309.33K

143.24%915.08K

77.23%1.04M

-51.32%376.21K

-20.86%586.09K

--586.09K

-22.44%772.83K

-26.39%740.54K

Total liabilities

-0.58%125.69M

0.57%128.12M

1.91%126.42M

-15.01%127.39M

-17.05%124.05M

--124.05M

-3.32%149.89M

-2.28%149.54M

Shareholders'equity

Share capital

-0.37%364.88M

-2.42%366.15M

-2.35%366.23M

-2.81%375.24M

-2.89%375.05M

--375.05M

-2.19%386.09M

-3.07%386.19M

-common stock

-0.37%364.88M

-2.42%366.15M

-2.35%366.23M

-2.81%375.24M

-2.89%375.05M

--375.05M

-2.19%386.09M

-3.07%386.19M

Retained earnings

16.65%-85.8M

9.91%-89.79M

5.90%-102.93M

-12.88%-99.67M

-228.93%-109.38M

---109.38M

-164.89%-88.3M

38.27%-33.25M

Total stockholders'equity

6.00%279.08M

0.29%276.36M

-0.89%263.3M

-7.46%275.57M

-24.73%265.67M

--265.67M

-17.60%297.79M

2.43%352.94M

Total equity

6.00%279.08M

0.29%276.36M

-0.89%263.3M

-7.46%275.57M

-24.73%265.67M

--265.67M

-17.60%297.79M

2.43%352.94M

Currency Unit

USD

Audit Opinions

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	-13.96%234.54K	-13.96%234.54K	-55.94%139.61K	-23.85%272.58K	-23.85%272.58K	508.09%316.85K	104.60%357.96K	--357.96K	-86.53%52.11K	3.12%174.95K
-Cash and cash equivalents	-13.96%234.54K	-13.96%234.54K	-55.94%139.61K	-23.85%272.58K	-23.85%272.58K	508.09%316.85K	104.60%357.96K	--357.96K	-86.53%52.11K	3.12%174.95K
Receivables	13.90%8.68M	13.90%8.68M	-36.00%6.56M	1.55%7.62M	1.55%7.62M	-12.36%10.24M	-12.59%7.5M	--7.5M	53.98%11.69M	-22.40%8.58M
-Available for sale securities	-2.99%15.97M	-2.99%15.97M	72.36%17.38M	--16.47M	--16.47M	--10.08M	----	----	----	----
Other assets	23.54%32.05K	23.54%32.05K	28.19%34.27K	58.16%25.94K	58.16%25.94K	170.74%26.73K	23.60%16.4K	--16.4K	--9.87K	200.07%13.27K
Total assets	3.86%404.77M	3.86%404.77M	0.38%404.48M	-0.00%389.71M	-0.00%389.71M	-9.99%402.96M	-22.44%389.72M	--389.72M	-13.31%447.68M	0.98%502.48M
Liabilities
Payables	-0.00%6.38M	-0.00%6.38M	2.33%8.2M	42.91%6.38M	42.91%6.38M	-20.78%8.02M	-54.48%4.46M	--4.46M	-32.72%10.12M	-24.77%9.8M
-Accounts payable	-6.36%5.79M	-6.36%5.79M	-30.14%5.46M	44.96%6.18M	44.96%6.18M	-21.06%7.82M	-55.35%4.26M	--4.26M	-32.97%9.9M	-22.82%9.55M
-Total tax payable	--10.37K	--10.37K	----	----	----	----	----	----	----	----
-Other payable	196.04%578.09K	196.04%578.09K	1,295.55%2.74M	-1.29%195.27K	-1.29%195.27K	-7.98%196.35K	-21.44%197.82K	--197.82K	-18.78%213.39K	-61.53%251.82K
Long term debt and capital lease obligation	0.00%119M	0.00%119M	0.00%119M	0.00%119M	0.00%119M	-14.39%119M	-14.39%119M	--119M	0.00%139M	0.00%139M
Other liabilities	-70.22%309.33K	-70.22%309.33K	143.24%915.08K	77.23%1.04M	77.23%1.04M	-51.32%376.21K	-20.86%586.09K	--586.09K	-22.44%772.83K	-26.39%740.54K
Total liabilities	-0.58%125.69M	-0.58%125.69M	0.57%128.12M	1.91%126.42M	1.91%126.42M	-15.01%127.39M	-17.05%124.05M	--124.05M	-3.32%149.89M	-2.28%149.54M
Shareholders'equity
Share capital	-0.37%364.88M	-0.37%364.88M	-2.42%366.15M	-2.35%366.23M	-2.35%366.23M	-2.81%375.24M	-2.89%375.05M	--375.05M	-2.19%386.09M	-3.07%386.19M
-common stock	-0.37%364.88M	-0.37%364.88M	-2.42%366.15M	-2.35%366.23M	-2.35%366.23M	-2.81%375.24M	-2.89%375.05M	--375.05M	-2.19%386.09M	-3.07%386.19M
Retained earnings	16.65%-85.8M	16.65%-85.8M	9.91%-89.79M	5.90%-102.93M	5.90%-102.93M	-12.88%-99.67M	-228.93%-109.38M	---109.38M	-164.89%-88.3M	38.27%-33.25M
Total stockholders'equity	6.00%279.08M	6.00%279.08M	0.29%276.36M	-0.89%263.3M	-0.89%263.3M	-7.46%275.57M	-24.73%265.67M	--265.67M	-17.60%297.79M	2.43%352.94M
Total equity	6.00%279.08M	6.00%279.08M	0.29%276.36M	-0.89%263.3M	-0.89%263.3M	-7.46%275.57M	-24.73%265.67M	--265.67M	-17.60%297.79M	2.43%352.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data