US Stock MarketDetailed Quotes
ERH Wells Fargo Utilities and High Income Fund
- 10.830
- +0.170+1.59%
Close Nov 8 16:00 ET
97.63MMarket Cap5.01P/E (TTM)
10.837High10.620Low21.93KVolume10.620Open10.660Pre Close236.50KTurnover0.24%Turnover Ratio5.01P/E (Static)9.01MShares11.35852wk High0.90P/B97.63MFloat Cap7.89552wk Low0.77Dividend TTM9.01MShs Float11.929Historical High7.14%Div YieldTTM2.04%Amplitude1.745Historical Low10.785Avg Price1Lot Size
Wells Fargo Utilities and High Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 1,986.11%751 | 1,986.11%751 | -28.60%31.41K | --36 | --36 | -8.10%44K | ---- | ---- | --47.87K | 74.83%199.67K |
| -Cash and cash equivalents | 1,986.11%751 | 1,986.11%751 | -28.60%31.41K | --36 | --36 | -8.10%44K | ---- | ---- | --47.87K | 74.83%199.67K |
| Receivables | -12.14%1.42M | -12.14%1.42M | -3.20%1.45M | 0.44%1.61M | 0.44%1.61M | -18.28%1.5M | -5.79%1.61M | --1.61M | 12.40%1.83M | 35.54%1.71M |
| -Available for sale securities | -22.69%911.18K | -22.69%911.18K | 62.09%1.91M | --1.18M | --1.18M | --1.18M | ---- | ---- | ---- | ---- |
| Other assets | -38.37%5.48K | -38.37%5.48K | -31.09%7.93K | 190.75%8.9K | 190.75%8.9K | 104.24%11.51K | -83.17%3.06K | --3.06K | -43.57%5.64K | -18.81%18.18K |
| Total assets | 7.32%139.44M | 7.32%139.44M | -5.95%126.87M | -14.26%129.92M | -14.26%129.92M | -10.41%134.91M | 0.96%151.52M | --151.52M | 11.21%150.58M | 11.75%150.08M |
| Liabilities | ||||||||||
| Payables | -23.84%723.29K | -23.84%723.29K | 30.65%1.37M | -28.99%949.69K | -28.99%949.69K | -35.68%1.05M | -8.51%1.34M | --1.34M | 1.43%1.63M | 44.44%1.46M |
| -Accounts payable | -25.93%654.95K | -25.93%654.95K | 31.88%1.31M | -30.48%884.24K | -30.48%884.24K | -36.73%993.17K | -9.08%1.27M | --1.27M | 1.63%1.57M | 47.37%1.4M |
| -Other payable | 4.42%68.34K | 4.42%68.34K | 7.72%57.17K | 0.02%65.45K | 0.02%65.45K | -6.36%53.08K | 4.16%65.44K | --65.44K | -3.87%56.68K | 0.08%62.83K |
| Long term debt and capital lease obligation | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 20.00%30M | --30M | 20.00%30M | 13.64%25M |
| Total liabilities | -1.19%30.77M | -1.19%30.77M | 2.39%31.84M | -0.71%31.14M | -0.71%31.14M | -1.79%31.09M | 18.50%31.36M | --31.36M | 19.01%31.66M | 14.95%26.47M |
| Shareholders'equity | ||||||||||
| Share capital | -6.36%92.29M | -6.36%92.29M | -5.33%97.65M | -4.45%98.56M | -4.45%98.56M | -3.78%103.15M | -3.71%103.15M | --103.15M | -2.28%107.2M | -2.28%107.12M |
| -common stock | -6.36%92.29M | -6.36%92.29M | -5.33%97.65M | -4.45%98.56M | -4.45%98.56M | -3.78%103.15M | -3.71%103.15M | --103.15M | -2.28%107.2M | -2.28%107.12M |
| Retained earnings | 7,323.81%16.38M | 7,323.81%16.38M | -494.59%-2.61M | -98.70%220.6K | -98.70%220.6K | -94.35%662.19K | 3.15%17.01M | --17.01M | 1,407.87%11.72M | 898.80%16.49M |
| Total stockholders'equity | 10.00%108.67M | 10.00%108.67M | -8.45%95.04M | -17.79%98.78M | -17.79%98.78M | -12.70%103.81M | -2.79%120.16M | --120.16M | 9.30%118.92M | 11.08%123.61M |
| Total equity | 10.00%108.67M | 10.00%108.67M | -8.45%95.04M | -17.79%98.78M | -17.79%98.78M | -12.70%103.81M | -2.79%120.16M | --120.16M | 9.30%118.92M | 11.08%123.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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