EAD

Wells Fargo Inc Opp
AMEX

Real-time Quotes | Provided by Morningstar

7.56
+0.01
+0.13%
Opening 11:19 08/12 EDT
OPEN
7.56
PREV CLOSE
7.55
HIGH
7.57
LOW
7.53
VOLUME
95.58K
TURNOVER
--
52 WEEK HIGH
8.69
52 WEEK LOW
4.760
TOTAL ASSET
653.43M
YTD YIELD
-0.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Wells Fargo Inc Opp
Risk
Medium risk
Inception Date
2003-02-28
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Wells Fargo
Custodian
State Street Bank & Trust Co
Manager
Niklas Nordenfelt, Philip Susser

Asset Allocation

646.96M
  • 1.1874%
  • 96.2874%
  • 1.5625%
  • 0.9627%

2020 Q2

646.96M

2020 Q1

595.32M

2019 Q4

770.10M

2019 Q3

776.12M

2019 Q2

786.45M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0571
07/13/2020
0.0575
06/12/2020
0.0581
05/11/2020
0.0590
04/13/2020
0.0597
More