64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
29
|
20
|
WSEFX
|
Walden Equity Fund
|
HOLD-S
|
29
|
TECH
|
2.7
|
26.8
|
n/a
|
20
|
12 7/8
|
WASMX
|
Walden Smid Cap Fund
|
SELL
|
20
|
TECH
|
3.9
|
15.1
|
n/a
|
20 7/8
|
13
|
WSCVX
|
Walthausen Small Cap Value Fun
|
SELL
|
20 7/8
|
TECH
|
7.7
|
-12.6
|
n/a
|
28 7/8
|
16 1/8
|
WSCAX
|
Wanger International
|
SELL
|
28 7/8
|
TECH
|
3.1
|
32.0
|
n/a
|
8 3/8
|
5 7/8
|
FMIEX
|
Wasatch - 1st Source Income E
|
SELL
|
8 3/8
|
TECH
|
8.1
|
-5.6
|
n/a
|
96 1/8
|
50 7/8
|
WGROX
|
Wasatch Core Growth Fund
|
SELL
|
96 1/8
|
TECH
|
5.5
|
34.7
|
n/a
|
97 3/8
|
51 3/8
|
WIGRX
|
Wasatch Core Growth Fund Insti
|
SELL
|
97 3/8
|
TECH
|
5.4
|
23.3
|
n/a
|
19 1/4
|
10
|
WAESX
|
Wasatch Emerging Markets Selec
|
SELL
|
19 1/4
|
TECH
|
14.9
|
83.3
|
n/a
|
3 5/8
|
2 1/8
|
WIEMX
|
Wasatch Emerging Markets Small
|
SELL
|
3 5/8
|
TECH
|
3.6
|
31.8
|
n/a
|
5
|
3
|
WAGOX
|
Wasatch Global Opportunities F
|
SELL
|
5
|
TECH
|
2.6
|
37.9
|
n/a
|
11
|
10 7/8
|
WGGCX
|
Wasatch Greater China Fund Ins
|
HOLD-W
|
11
|
TECH
|
1.1
|
n/a
|
n/a
|
11
|
10
|
WAGCX
|
Wasatch Greater China Fund Inv
|
HOLD-W
|
11
|
TECH
|
10.0
|
n/a
|
n/a
|
37 1/8
|
24 3/4
|
WAIGX
|
Wasatch International Growth F
|
HOLD-S
|
35
|
TECH
|
-5.7
|
-5.1
|
n/a
|
13 7/8
|
8 3/8
|
WAISX
|
Wasatch International Select F
|
HOLD-S
|
13 7/8
|
TECH
|
3.7
|
n/a
|
n/a
|
12 1/2
|
5 5/8
|
WGICX
|
Wasatch Micro Cap Fund Institu
|
SELL
|
12 1/2
|
TECH
|
16.3
|
n/a
|
n/a
|
4 1/4
|
2 1/4
|
WGMVX
|
Wasatch Micro Cap Value Fund
|
HOLD-S
|
4 1/4
|
TECH
|
6.3
|
n/a
|
n/a
|
59 5/8
|
28
|
WIAEX
|
Wasatch Small Cap Growth Fund
|
SELL
|
59 5/8
|
TECH
|
2.6
|
30.0
|
n/a
|
50 1/2
|
34
|
WSHCX
|
Washington Mutual Fd Invs Fd C
|
HOLD-S
|
50 1/2
|
TECH
|
1.5
|
15.4
|
n/a
|
51 1/4
|
34 3/8
|
RWMGX
|
Washington Mutual Investors Fu
|
HOLD-S
|
51 1/4
|
TECH
|
1.2
|
11.1
|
n/a
|
51
|
40 1/4
|
RWEBX
|
Washington Mutual Investors Fu
|
HOLD-S
|
51
|
TECH
|
1.5
|
21.4
|
n/a
|
50 7/8
|
34 1/8
|
CWMEX
|
Washington Mutual Investors Fu
|
HOLD-S
|
50 7/8
|
TECH
|
1.5
|
15.0
|
n/a
|
51
|
34 1/4
|
CWMFX
|
Washington Mutual Investors Fu
|
SELL
|
51
|
TECH
|
2.0
|
9.4
|
n/a
|
10
|
8 7/8
|
ACFIX
|
Water Island Credit Opportunit
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
11
|
8 3/4
|
AGEAX
|
Water Island Diversified Event
|
SELL
|
11
|
TECH
|
1.1
|
n/a
|
n/a
|
11 1/2
|
9 3/8
|
WCEIX
|
WCM Alternatives
|
SELL
|
11 1/2
|
TECH
|
2.2
|
12.2
|
n/a
|
15 3/8
|
11 1/8
|
WCMUX
|
WCM Focused ESG Emerging Marke
|
SELL
|
15 3/8
|
TECH
|
3.4
|
n/a
|
n/a
|
14 3/8
|
10 3/8
|
WCMMX
|
WCM Focused ESG International
|
SELL
|
14 3/8
|
TECH
|
3.6
|
n/a
|
n/a
|
25 1/8
|
16 3/8
|
WCMGX
|
WCM Focused Global Growth Fund
|
SELL
|
25 1/8
|
TECH
|
4.7
|
68.9
|
n/a
|
13 3/8
|
10 5/8
|
WLIVX
|
WCM Focused International Valu
|
SELL
|
13 3/8
|
TECH
|
7.0
|
n/a
|
n/a
|
13 3/8
|
10 1/8
|
WCMVX
|
WCM Focused International Valu
|
HOLD-W
|
13 3/8
|
TECH
|
0.9
|
n/a
|
n/a
|
11
|
6 1/4
|
WCMJX
|
WCM Focused Small Cap Fund Inv
|
HOLD-S
|
11
|
TECH
|
6.0
|
n/a
|
n/a
|
15
|
8 1/4
|
WCMNX
|
WCM Small Cap Growth Fund Inve
|
SELL
|
15
|
TECH
|
4.3
|
n/a
|
n/a
|
10 7/8
|
10
|
WCCFX
|
Wealthbuilder Conservative All
|
HOLD
|
10 3/8
|
TECH
|
1.2
|
2.5
|
n/a
|
10 3/4
|
9 1/2
|
WCAFX
|
Wealthbuilder Conservative All
|
HOLD
|
10 3/8
|
TECH
|
-2.4
|
n/a
|
n/a
|
14 5/8
|
10 1/2
|
WGAFX
|
Wealthbuilder Growth Allocatio
|
HOLD
|
13 1/2
|
TECH
|
-7.7
|
-0.9
|
n/a
|
14 1/4
|
11 1/8
|
WGCFX
|
Wealthbuilder Growth Allocatio
|
HOLD
|
13 7/8
|
TECH
|
0.9
|
-0.9
|
n/a
|
10 1/4
|
9 5/8
|
WNTFX
|
Weitz Fds Nebraska Tax-Free In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
5.1
|
n/a
|
12 3/8
|
11 5/8
|
WSHNX
|
Weitz Short Duration Income Fu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
2.1
|
n/a
|
12 3/8
|
11 7/8
|
WEFIX
|
Weitz Short Duration Income Fu
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
3.1
|
n/a
|
9 1/2
|
9 3/8
|
SMAVX
|
Wells Fargo Ultra Short-Term
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
13 5/8
|
13 1/2
|
WOBCX
|
Wells Fargo Advantage Core Bon
|
HOLD-W
|
13 1/2
|
TECH
|
-0.9
|
n/a
|
n/a
|
14 7/8
|
14 3/4
|
WOBAX
|
Wells Fargo Advantage Core Bon
|
HOLD-W
|
14 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
14 7/8
|
14 3/4
|
WOBIX
|
Wells Fargo Advantage Core Bon
|
HOLD-W
|
14 3/4
|
TECH
|
-0.8
|
n/a
|
n/a
|
9 7/8
|
7 3/4
|
WRPRX
|
Wells Fargo Alternative Risk P
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
-17.1
|
n/a
|
9 7/8
|
7 3/4
|
WRPIX
|
Wells Fargo Alternative Risk P
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
-17.1
|
n/a
|
15 3/8
|
9 1/8
|
CBLLX
|
Wells Fargo C&B Large Cap Valu
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
1.7
|
2.6
|
15 1/2
|
9 1/8
|
CBLSX
|
Wells Fargo C&B Large Cap Valu
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
1.7
|
2.6
|
15 1/2
|
9 1/8
|
CBEJX
|
Wells Fargo C&B Large Cap Valu
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
1.7
|
2.6
|
15 3/8
|
9 1/8
|
CBEAX
|
Wells Fargo C&B Large Cap Valu
|
HOLD-S
|
14 3/4
|
TECH
|
0.9
|
1.7
|
3.5
|
15 1/8
|
9
|
CBECX
|
Wells Fargo C&B Large Cap Valu
|
HOLD-S
|
14 5/8
|
TECH
|
0.9
|
1.7
|
3.5
|
44 1/4
|
25 1/2
|
CBMIX
|
Wells Fargo C&B Mid Cap Value
|
SELL
|
44 1/4
|
TECH
|
0.0
|
5.0
|
18.4
|
44 1/8
|
25 3/8
|
CBMSX
|
Wells Fargo C&B Mid Cap Value
|
SELL
|
44 1/8
|
TECH
|
0.0
|
5.1
|
18.1
|
43 3/4
|
25 1/4
|
CBMAX
|
Wells Fargo C&B Mid Cap Value
|
SELL
|
43 3/4
|
TECH
|
0.0
|
5.1
|
18.2
|
40 5/8
|
23 1/2
|
CBMCX
|
Wells Fargo C&B Mid Cap Value
|
SELL
|
40 5/8
|
TECH
|
0.0
|
4.5
|
16.9
|
44 1/8
|
25 3/8
|
CBMYX
|
Wells Fargo C&B Mid Cap Value
|
SELL
|
44 1/8
|
TECH
|
0.0
|
5.1
|
n/a
|
10 7/8
|
10 1/4
|
SFCIX
|
Wells Fargo California Limited
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
10 5/8
|
10
|
SCTIX
|
Wells Fargo California Limited
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
10 7/8
|
10 1/4
|
SFCCX
|
Wells Fargo California Limited
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
12 1/4
|
11 1/8
|
SCTAX
|
Wells Fargo California Tax Fre
|
HOLD-S
|
12
|
TECH
|
-1.0
|
0.0
|
3.2
|
12 1/2
|
11 3/8
|
SCTCX
|
Wells Fargo California Tax-Fre
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
0.0
|
4.3
|
12 1/4
|
11 1/8
|
SGCAX
|
Wells Fargo California Tax-Fre
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
1.0
|
4.3
|
14 1/2
|
9 1/2
|
EIVDX
|
Wells Fargo Classic Value Fund
|
SELL
|
13 7/8
|
TECH
|
3.7
|
2.8
|
n/a
|
13 1/2
|
8 3/4
|
EIVFX
|
Wells Fargo Classic Value Fund
|
SELL
|
12 7/8
|
TECH
|
3.0
|
2.0
|
n/a
|
13 3/4
|
9
|
EIVAX
|
Wells Fargo Classic Value Fund
|
SELL
|
13 1/8
|
TECH
|
4.0
|
1.9
|
n/a
|
13 3/8
|
8 3/4
|
EIVCX
|
Wells Fargo Classic Value Fund
|
SELL
|
12 7/8
|
TECH
|
4.0
|
3.0
|
n/a
|
13 7/8
|
9
|
EIVIX
|
Wells Fargo Classic Value Fund
|
SELL
|
13 1/8
|
TECH
|
2.9
|
1.9
|
n/a
|
13 7/8
|
9
|
EIVTX
|
Wells Fargo Classic Value Fund
|
SELL
|
13 1/4
|
TECH
|
3.9
|
2.9
|
n/a
|
22 1/4
|
11 7/8
|
SCSAX
|
Wells Fargo Common Stock Fd Cl
|
SELL
|
22 1/4
|
TECH
|
1.7
|
12.7
|
-8.7
|
15 3/8
|
7 3/4
|
STSAX
|
Wells Fargo Common Stock Fund
|
SELL
|
14 1/8
|
TECH
|
1.8
|
8.7
|
-22.6
|
10
|
10
|
WCIAX
|
Wells Fargo Conservative Incom
|
HOLD-B
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
13 7/8
|
12 1/8
|
WIPIX
|
Wells Fargo Core Plus Bond Fun
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
4.9
|
10.2
|
13 7/8
|
12 1/8
|
STYAX
|
Wells Fargo Core Plus Bond Fun
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
4.9
|
10.2
|
13 7/8
|
12 1/8
|
STYJX
|
Wells Fargo Core Plus Bond Fun
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
4.9
|
10.2
|
13 7/8
|
12 1/8
|
WFIPX
|
Wells Fargo Core Plus Bond Fun
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
4.9
|
10.2
|
10 7/8
|
5 1/2
|
WDSAX
|
Wells Fargo Disciplined Small
|
SELL
|
10 7/8
|
TECH
|
1.2
|
19.2
|
n/a
|
10 3/4
|
5 1/2
|
WSCJX
|
Wells Fargo Disciplined Small
|
SELL
|
10 3/4
|
TECH
|
2.4
|
16.2
|
-55.4
|
10 7/8
|
5 3/8
|
WSCOX
|
Wells Fargo Disciplined Small
|
SELL
|
10 7/8
|
TECH
|
2.4
|
19.2
|
-51.9
|
10 7/8
|
5 3/8
|
NVSOX
|
Wells Fargo Disciplined Small
|
SELL
|
10 7/8
|
TECH
|
2.4
|
19.2
|
-54.7
|
51 3/8
|
23 3/4
|
WFDDX
|
Wells Fargo Discovery Fund Adm
|
SELL
|
51 3/8
|
TECH
|
4.3
|
51.7
|
36.5
|
25 1/2
|
15 7/8
|
NVDEX
|
Wells Fargo Diversified Equity
|
HOLD-S
|
24 5/8
|
TECH
|
2.1
|
7.7
|
-10.9
|
21 3/8
|
13 3/8
|
WFDEX
|
Wells Fargo Diversified Equity
|
HOLD
|
20 3/8
|
TECH
|
1.2
|
5.2
|
-16.4
|
25 1/4
|
15 3/4
|
NVDAX
|
Wells Fargo Diversified Equity
|
HOLD-S
|
24 1/2
|
TECH
|
2.1
|
7.7
|
-10.5
|
6 1/8
|
4 7/8
|
EKSRX
|
Wells Fargo Diversified Income
|
SELL
|
6 1/8
|
TECH
|
2.1
|
2.1
|
n/a
|
13 3/4
|
8 5/8
|
SILAX
|
Wells Fargo Diversified Intern
|
SELL
|
13 3/4
|
TECH
|
0.0
|
3.8
|
5.8
|
12 3/4
|
8
|
WFECX
|
Wells Fargo Diversified Intern
|
SELL
|
12 3/4
|
TECH
|
0.0
|
4.1
|
6.3
|
14 1/8
|
8 3/4
|
WFIEX
|
Wells Fargo Diversified Intern
|
SELL
|
14 1/8
|
TECH
|
0.9
|
4.6
|
6.6
|
13
|
8 1/8
|
WFISX
|
Wells Fargo Diversified Intern
|
SELL
|
13
|
TECH
|
0.0
|
3.0
|
5.1
|
11 1/2
|
9 1/4
|
WDTYX
|
Wells Fargo Dynamic Target 201
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
5.8
|
1.1
|
11 1/2
|
9 1/4
|
WDTAX
|
Wells Fargo Dynamic Target 201
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
5.8
|
1.1
|
11 1/2
|
9 1/8
|
WDTCX
|
Wells Fargo Dynamic Target 201
|
HOLD-S
|
11 1/2
|
TECH
|
1.1
|
8.2
|
3.4
|
11 1/2
|
9 1/4
|
WDTZX
|
Wells Fargo Dynamic Target 201
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
5.8
|
1.1
|
11 5/8
|
9 1/8
|
WDTHX
|
Wells Fargo Dynamic Target 202
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
8.1
|
2.2
|
12 1/8
|
9 1/8
|
WDTMX
|
Wells Fargo Dynamic Target 202
|
HOLD-S
|
12 1/8
|
TECH
|
1.0
|
10.2
|
4.3
|
11 1/2
|
9
|
WDTDX
|
Wells Fargo Dynamic Target 202
|
HOLD-S
|
11 1/2
|
TECH
|
1.1
|
7.0
|
1.1
|
12 1/8
|
9 1/8
|
WDTJX
|
Wells Fargo Dynamic Target 202
|
SELL
|
12 1/8
|
TECH
|
1.0
|
10.2
|
5.4
|
12
|
9 1/8
|
WDTIX
|
Wells Fargo Dynamic Target 202
|
SELL
|
12
|
TECH
|
1.1
|
9.1
|
3.2
|
11 5/8
|
9 1/8
|
WDTGX
|
Wells Fargo Dynamic Target 202
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
8.1
|
2.2
|
11 5/8
|
9
|
WDTEX
|
Wells Fargo Dynamic Target 202
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
8.1
|
2.2
|
12 1/8
|
9 1/8
|
WDTLX
|
Wells Fargo Dynamic Target 202
|
SELL
|
12 1/8
|
TECH
|
1.0
|
10.2
|
4.3
|
12 1/4
|
8 3/4
|
WDTVX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
1.0
|
14.0
|
2.1
|
12 1/4
|
8 7/8
|
WDTQX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
2.1
|
12.6
|
3.2
|
12 1/4
|
8 3/4
|
WDTWX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
1.0
|
12.6
|
2.1
|
12 1/8
|
8 3/4
|
WDTNX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/8
|
TECH
|
1.0
|
11.5
|
3.2
|
12 1/4
|
8 7/8
|
WDTSX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
2.1
|
12.6
|
3.2
|
12 1/4
|
8 5/8
|
WDCTX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
1.0
|
14.0
|
3.2
|
12 1/8
|
8 5/8
|
WDTTX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
1.0
|
12 1/4
|
8 3/4
|
WDTOX
|
Wells Fargo Dynamic Target 203
|
SELL
|
12 1/4
|
TECH
|
2.1
|
12.6
|
4.3
|
12
|
8 1/2
|
WTDAX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12
|
TECH
|
1.1
|
12.9
|
0.0
|
12 1/8
|
8 1/2
|
WTDEX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
0.0
|
12 1/8
|
8 3/8
|
WTDJX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
0.0
|
12 1/8
|
8 1/2
|
WTDCX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
1.0
|
12 1/8
|
8 3/8
|
WTDKX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
0.0
|
12 1/8
|
8 1/4
|
WTDHX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12
|
8 3/8
|
WTDGX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12
|
TECH
|
1.1
|
12.9
|
-1.0
|
12 1/8
|
8 1/2
|
WTDFX
|
Wells Fargo Dynamic Target 204
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
0.0
|
12 1/8
|
8 1/4
|
WTDUX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/4
|
WTDOX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/4
|
WTDTX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/4
|
WTDPX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
-1.0
|
12 1/8
|
8 1/4
|
WTDQX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12
|
8 1/4
|
WTDLX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12
|
TECH
|
1.1
|
12.9
|
-1.0
|
12 1/8
|
8 1/8
|
WTDRX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/8
|
WTDMX
|
Wells Fargo Dynamic Target 205
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/4
|
WTDWX
|
Wells Fargo Dynamic Target 206
|
SELL
|
12 1/8
|
TECH
|
1.0
|
14.1
|
0.0
|
12 1/8
|
8 1/4
|
WTDZX
|
Wells Fargo Dynamic Target 206
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
0.0
|
12 1/8
|
8 1/4
|
WTSZX
|
Wells Fargo Dynamic Target 206
|
SELL
|
12 1/8
|
TECH
|
1.0
|
12.8
|
-1.0
|
12
|
8 1/4
|
WTDVX
|
Wells Fargo Dynamic Target 206
|
SELL
|
12
|
TECH
|
1.1
|
12.9
|
-1.0
|
11 5/8
|
9 1/2
|
WDYYX
|
Wells Fargo Dynamic Target Tod
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
4.6
|
4.6
|
11 5/8
|
9 1/2
|
WDYZX
|
Wells Fargo Dynamic Target Tod
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
4.6
|
3.4
|
11 5/8
|
9 1/2
|
WDYCX
|
Wells Fargo Dynamic Target Tod
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
5.8
|
4.6
|
11 5/8
|
9 1/2
|
WDYAX
|
Wells Fargo Dynamic Target Tod
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
5.8
|
3.4
|
21 3/4
|
10
|
WFGDX
|
Wells Fargo Emerging Growth Fd
|
HOLD
|
19 3/4
|
TECH
|
4.6
|
30.6
|
6.0
|
23 1/4
|
10 5/8
|
WEGRX
|
Wells Fargo Emerging Growth Fu
|
HOLD
|
21 3/8
|
TECH
|
4.3
|
32.6
|
n/a
|
10 5/8
|
6 1/2
|
STAEX
|
Wells Fargo Endeavor Select Fu
|
HOLD
|
10 1/8
|
TECH
|
2.5
|
20.9
|
5.2
|
11 3/4
|
7 1/4
|
WECDX
|
Wells Fargo Endeavor Select Fu
|
HOLD
|
11 3/8
|
TECH
|
2.2
|
23.0
|
9.6
|
12 5/8
|
7 3/4
|
WECRX
|
Wells Fargo Endeavor Select Fu
|
HOLD
|
12 1/8
|
TECH
|
2.1
|
22.8
|
n/a
|
5 5/8
|
3 1/2
|
WECCX
|
Wells Fargo Endeavor Select Fu
|
HOLD
|
5
|
TECH
|
2.6
|
11.1
|
-24.5
|
12 1/2
|
7 3/4
|
WFCIX
|
Wells Fargo Endeavor Select Fu
|
HOLD
|
12 1/8
|
TECH
|
2.1
|
22.8
|
12.8
|
79 3/4
|
39 1/2
|
SEPKX
|
Wells Fargo Enterprise Fd Admi
|
HOLD-S
|
79 3/4
|
TECH
|
4.4
|
44.3
|
47.0
|
74 1/4
|
37
|
SENAX
|
Wells Fargo Enterprise Fd Clas
|
HOLD-S
|
74 1/4
|
TECH
|
4.4
|
43.1
|
44.2
|
85 1/8
|
41 3/4
|
WFEIX
|
Wells Fargo Enterprise Fund Cl
|
HOLD-S
|
85 1/8
|
TECH
|
4.4
|
45.5
|
50.0
|
46 1/4
|
25 1/4
|
SGRAX
|
Wells Fargo Fd Class A
|
HOLD
|
43 1/2
|
TECH
|
4.5
|
27.5
|
9.4
|
39 3/4
|
18 3/4
|
WDSCX
|
Wells Fargo Fd Discovery Class
|
SELL
|
39 3/4
|
TECH
|
4.6
|
48.6
|
23.7
|
49
|
22 3/4
|
WFDAX
|
Wells Fargo Fd Discovery Class
|
SELL
|
49
|
TECH
|
4.5
|
51.4
|
34.7
|
20 7/8
|
9 5/8
|
WEMAX
|
Wells Fargo Fd Emerging Growth
|
HOLD
|
18 3/4
|
TECH
|
4.9
|
29.3
|
4.2
|
23 1/4
|
10 5/8
|
WEMIX
|
Wells Fargo Fd Emerging Growth
|
HOLD
|
21 1/4
|
TECH
|
4.3
|
32.8
|
9.7
|
17 5/8
|
8 1/8
|
WEMCX
|
Wells Fargo Fd Emerging Growth
|
HOLD
|
15
|
TECH
|
4.3
|
22.4
|
-7.0
|
62 1/2
|
31 1/4
|
WENCX
|
Wells Fargo Fd Enterprise Fund
|
HOLD-S
|
61 1/4
|
TECH
|
4.3
|
39.6
|
34.6
|
12
|
11 1/8
|
WITIX
|
Wells Fargo Fd Intermediate Ta
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
1.1
|
5.6
|
11 7/8
|
11
|
WFTAX
|
Wells Fargo Fd Intermediate Ta
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
1.1
|
5.6
|
11 7/8
|
11
|
WFTFX
|
Wells Fargo Fd Intermediate Ta
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
1.1
|
5.6
|
11 7/8
|
11 1/8
|
WFITX
|
Wells Fargo Fd Intermediate Ta
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
1.1
|
5.6
|
15 5/8
|
9 3/4
|
WFLVX
|
Wells Fargo Fd Large Company V
|
SELL
|
15 5/8
|
TECH
|
2.5
|
9.6
|
5.9
|
15
|
9 1/2
|
WLCAX
|
Wells Fargo Fd Large Company V
|
SELL
|
15
|
TECH
|
1.7
|
9.1
|
3.4
|
15 1/8
|
9 1/2
|
WLCIX
|
Wells Fargo Fd Large Company V
|
SELL
|
15 1/8
|
TECH
|
1.7
|
10.0
|
3.4
|
10 7/8
|
9 7/8
|
WMBIX
|
Wells Fargo Fd Municipal Bond
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
6.2
|
47
|
28 5/8
|
WFOPX
|
Wells Fargo Fd Opportunity Fun
|
HOLD-S
|
45 3/4
|
TECH
|
0.8
|
11.2
|
6.1
|
9 1/8
|
8 3/8
|
WFSHX
|
Wells Fargo Fd Short-Term Bond
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
8 1/4
|
7
|
WFHYX
|
Wells Fargo Fd Short-Term High
|
SELL
|
8 1/4
|
TECH
|
0.0
|
3.1
|
4.8
|
10
|
9 5/8
|
WSBIX
|
Wells Fargo Fd Short-Term Muni
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
9 7/8
|
9 5/8
|
WSMAX
|
Wells Fargo Fd Short-Term Muni
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
68 1/8
|
35 5/8
|
WSCGX
|
Wells Fargo Fd Small Company G
|
HOLD-S
|
64 3/4
|
TECH
|
2.4
|
14.9
|
3.4
|
8 1/2
|
8 1/8
|
WUSTX
|
Wells Fargo Fd Ultra Short-Ter
|
SELL
|
8 1/2
|
TECH
|
0.0
|
0.0
|
1.5
|
9 3/8
|
9 1/4
|
WFUSX
|
Wells Fargo Fd Ultra Short-Ter
|
SELL
|
9 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
11 1/4
|
10 5/8
|
WWTFX
|
Wells Fargo Fd Wisconsin Tax-F
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
5.9
|
55
|
25 3/8
|
WFDSX
|
Wells Fargo Fds Discovery Fd I
|
SELL
|
55
|
TECH
|
4.3
|
52.2
|
40.1
|
15 1/4
|
9 1/4
|
WFVIX
|
Wells Fargo Fds International
|
HOLD-S
|
14 3/8
|
TECH
|
0.9
|
-2.5
|
-5.7
|
12 5/8
|
11 1/2
|
WFCMX
|
Wells Fargo Fds TR Corebuilder
|
SELL
|
12 3/8
|
TECH
|
0.0
|
0.0
|
5.3
|
28 1/4
|
11 7/8
|
EGRYX
|
Wells Fargo Fundamental Small
|
SELL
|
28 1/4
|
TECH
|
3.7
|
65.0
|
n/a
|
28 3/8
|
18 1/8
|
EGWRX
|
Wells Fargo Fundamental Small
|
SELL
|
28 3/8
|
TECH
|
4.1
|
n/a
|
n/a
|
23
|
9 3/4
|
EGWAX
|
Wells Fargo Fundamental Small
|
SELL
|
23
|
TECH
|
3.4
|
64.3
|
n/a
|
19 1/2
|
8 3/8
|
EGWCX
|
Wells Fargo Fundamental Small
|
SELL
|
19 1/2
|
TECH
|
3.3
|
62.5
|
n/a
|
27 1/2
|
11 1/2
|
EGWDX
|
Wells Fargo Fundamental Small
|
SELL
|
27 1/2
|
TECH
|
3.8
|
66.7
|
n/a
|
6 1/8
|
3 3/4
|
XEODX
|
Wells Fargo Global Dividend Op
|
SELL
|
5 5/8
|
TECH
|
2.3
|
-6.3
|
-4.3
|
11 1/8
|
9 3/8
|
WGCRX
|
Wells Fargo Global Investment
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
n/a
|
11 1/8
|
9 3/8
|
WGCIX
|
Wells Fargo Global Investment
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
n/a
|
11 3/4
|
11
|
SGVIX
|
Wells Fargo Government Securit
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
3.4
|
9.5
|
11 3/4
|
11
|
SGVDX
|
Wells Fargo Government Securit
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
3.4
|
9.5
|
11 3/4
|
11
|
WGSDX
|
Wells Fargo Government Securit
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
3.4
|
9.5
|
11 3/4
|
11
|
WGSCX
|
Wells Fargo Government Securit
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
3.4
|
9.5
|
54 3/8
|
38 3/8
|
WFGBX
|
Wells Fargo Growth Balanced A
|
HOLD-S
|
53
|
TECH
|
1.2
|
7.9
|
10.4
|
46 1/2
|
33
|
WFGWX
|
Wells Fargo Growth Balanced C
|
HOLD-S
|
45 1/4
|
TECH
|
1.1
|
6.8
|
8.7
|
48
|
33 7/8
|
NVGBX
|
Wells Fargo Growth Balanced Fu
|
HOLD
|
46 1/4
|
TECH
|
1.1
|
6.9
|
7.9
|
55 3/8
|
30 1/8
|
SGRKX
|
Wells Fargo Growth Fd Admin Cl
|
HOLD
|
53 1/4
|
TECH
|
4.4
|
30.7
|
18.0
|
32 1/8
|
17 3/8
|
WGFCX
|
Wells Fargo Growth Fund Class
|
HOLD
|
28 1/4
|
TECH
|
4.6
|
20.2
|
-9.2
|
61 5/8
|
33 1/2
|
SGRNX
|
Wells Fargo Growth Fund Insti
|
HOLD
|
60
|
TECH
|
4.3
|
32.6
|
23.1
|
11 1/4
|
9 7/8
|
EKHRX
|
Wells Fargo High Yield Municip
|
SELL
|
10 7/8
|
TECH
|
1.2
|
-2.2
|
n/a
|
9
|
6 3/4
|
XEADX
|
Wells Fargo Income Opportuniti
|
SELL
|
9
|
TECH
|
0.0
|
0.0
|
1.4
|
24 7/8
|
18 3/4
|
WFALX
|
Wells Fargo Index Asset Alloca
|
HOLD-S
|
24 5/8
|
TECH
|
1.0
|
10.7
|
19.4
|
41
|
31
|
WFATX
|
Wells Fargo Index Asset Alloca
|
HOLD-S
|
40 1/2
|
TECH
|
0.9
|
10.6
|
19.1
|
41
|
31
|
WFAIX
|
Wells Fargo Index Asset Alloca
|
HOLD-S
|
40 1/2
|
TECH
|
0.9
|
10.6
|
19.1
|
41
|
31
|
SFAAX
|
Wells Fargo Index Asset Alloca
|
HOLD-S
|
40 1/2
|
TECH
|
0.9
|
10.6
|
19.1
|
57 3/4
|
33 1/4
|
WFIOX
|
Wells Fargo Index Fund Admin C
|
HOLD
|
46 1/4
|
TECH
|
1.6
|
2.2
|
-31.2
|
56 7/8
|
32 1/2
|
WFILX
|
Wells Fargo Index Fund Cl A
|
HOLD
|
45 1/4
|
TECH
|
1.7
|
2.0
|
-32.0
|
57 1/4
|
33 1/8
|
WFINX
|
Wells Fargo Index Fund Cl C
|
HOLD
|
46 1/4
|
TECH
|
1.6
|
2.2
|
-30.7
|
12
|
11 1/8
|
WFRTX
|
Wells Fargo Intermediate Tax/A
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
1.1
|
n/a
|
13
|
7 5/8
|
WFERX
|
Wells Fargo International Equi
|
SELL
|
13
|
TECH
|
0.0
|
7.2
|
0.0
|
12 5/8
|
7 3/8
|
WFEFX
|
Wells Fargo International Equi
|
SELL
|
12 5/8
|
TECH
|
0.0
|
6.3
|
1.0
|
12 5/8
|
7 1/2
|
WFENX
|
Wells Fargo International Equi
|
SELL
|
12 5/8
|
TECH
|
0.0
|
6.3
|
-1.0
|
12 3/4
|
7 1/2
|
WFEAX
|
Wells Fargo International Equi
|
SELL
|
12 3/4
|
TECH
|
0.0
|
6.3
|
-1.0
|
12 5/8
|
7 3/8
|
WFEDX
|
Wells Fargo International Equi
|
SELL
|
12 5/8
|
TECH
|
1.0
|
7.4
|
0.0
|
15 3/8
|
9 3/8
|
WFFAX
|
Wells Fargo International Valu
|
HOLD-S
|
14 1/2
|
TECH
|
0.9
|
-2.5
|
-6.5
|
15 1/4
|
9 1/4
|
WFRVX
|
Wells Fargo International Valu
|
HOLD-S
|
14 3/8
|
TECH
|
0.9
|
-2.5
|
n/a
|
14 7/8
|
9 1/4
|
WFVCX
|
Wells Fargo International Valu
|
HOLD-S
|
14 1/4
|
TECH
|
0.9
|
-2.6
|
-5.0
|
15 1/2
|
9 1/2
|
WFVDX
|
Wells Fargo International Valu
|
HOLD-S
|
14 5/8
|
TECH
|
0.9
|
-2.5
|
-5.6
|
37 1/2
|
25
|
WFSJX
|
Wells Fargo Intrinsic Small Ca
|
SELL
|
37 1/2
|
TECH
|
1.7
|
n/a
|
n/a
|
20 1/8
|
12
|
WFLLX
|
Wells Fargo Large Cap Core Fun
|
HOLD
|
16 3/8
|
TECH
|
2.3
|
-3.7
|
-22.5
|
52 1/8
|
32
|
STMFX
|
Wells Fargo Large Cap Growth F
|
HOLD
|
46 3/8
|
TECH
|
1.6
|
9.4
|
-11.0
|
15 1/4
|
9 1/2
|
WWIDX
|
Wells Fargo Large Company Valu
|
SELL
|
15 1/4
|
TECH
|
2.5
|
9.9
|
4.3
|
15 1/8
|
9 1/2
|
WTLVX
|
Wells Fargo Large Company Valu
|
SELL
|
15 1/8
|
TECH
|
2.5
|
10.0
|
3.4
|
12 3/4
|
9
|
WLVKX
|
Wells Fargo Low Volatility U.S
|
SELL
|
12 5/8
|
TECH
|
0.0
|
3.1
|
9.8
|
12 3/4
|
9 1/8
|
WLVDX
|
Wells Fargo Low Volatility U.S
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
3.0
|
9.7
|
12 3/4
|
9 1/8
|
WLVJX
|
Wells Fargo Low Volatility U.S
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
3.0
|
9.7
|
12 3/4
|
9 1/8
|
WLVLX
|
Wells Fargo Low Volatility U.S
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
3.0
|
9.7
|
12 3/4
|
9 1/8
|
WLVOX
|
Wells Fargo Low Volatility U.S
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
3.0
|
9.7
|
11
|
10 1/4
|
WMTIX
|
Wells Fargo Minnesota Tax-Free
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
4.8
|
11
|
10 1/4
|
WMTCX
|
Wells Fargo Minnesota Tax-Free
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
4.8
|
11
|
10 1/4
|
NWMIX
|
Wells Fargo Minnesota Tax-Free
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
4.8
|
11
|
10 1/4
|
NMTFX
|
Wells Fargo MN Tax-Free Class
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
4.8
|
23 3/8
|
18 1/8
|
WFMAX
|
Wells Fargo Moderate Balanced
|
HOLD
|
22 1/2
|
TECH
|
0.6
|
5.3
|
-2.2
|
23 5/8
|
18 3/8
|
WFMYX
|
Wells Fargo Moderate Balanced
|
HOLD
|
22 7/8
|
TECH
|
1.1
|
5.8
|
n/a
|
23 5/8
|
18 3/8
|
NVMBX
|
Wells Fargo Moderate Balanced
|
HOLD
|
22 3/4
|
TECH
|
0.6
|
5.2
|
-2.2
|
22 5/8
|
17 5/8
|
WFBCX
|
Wells Fargo Moderated Balanced
|
HOLD
|
22
|
TECH
|
1.1
|
5.4
|
-2.2
|
13 3/8
|
10
|
XERCX
|
Wells Fargo Multi-Sector Incom
|
HOLD-S
|
12 7/8
|
TECH
|
-1.0
|
-2.8
|
-5.5
|
10 7/8
|
9 7/8
|
WMFDX
|
Wells Fargo Municipal Bond Fun
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
6.2
|
10 7/8
|
9 7/8
|
WMFAX
|
Wells Fargo Municipal Bond Fun
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
6.2
|
10 7/8
|
9 7/8
|
WMFCX
|
Wells Fargo Municipal Bond Fun
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
6.2
|
10 7/8
|
9 7/8
|
WMBRX
|
Wells Fargo Municipal Bond Fun
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
20 3/4
|
19 3/8
|
WMSDX
|
Wells Fargo Municipal Sustaina
|
SELL
|
20 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
20 3/4
|
19 3/8
|
WMSAX
|
Wells Fargo Municipal Sustaina
|
SELL
|
20 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
20 3/4
|
19 3/8
|
WMSCX
|
Wells Fargo Municipal Sustaina
|
SELL
|
20 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
20 3/4
|
19 3/8
|
WMSRX
|
Wells Fargo Municipal Sustaina
|
SELL
|
20 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
56 5/8
|
34 5/8
|
WOFDX
|
Wells Fargo Opportunity Fund A
|
HOLD-S
|
55 5/8
|
TECH
|
0.7
|
12.1
|
11.0
|
51
|
31 1/8
|
SOPVX
|
Wells Fargo Opportunity Fund C
|
HOLD-S
|
49 7/8
|
TECH
|
0.8
|
11.5
|
8.4
|
58
|
46 3/8
|
WOFRX
|
Wells Fargo Opportunity Fund R
|
HOLD-S
|
56 7/8
|
TECH
|
0.7
|
n/a
|
n/a
|
18 5/8
|
10 3/4
|
WFPDX
|
Wells Fargo Premier Large Comp
|
HOLD
|
17 1/2
|
TECH
|
2.9
|
21.7
|
11.1
|
10 1/2
|
9
|
IPBCX
|
Wells Fargo Real Return Fund -
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
5.0
|
9.1
|
10 3/4
|
9 1/8
|
IPBAX
|
Wells Fargo Real Return Fund -
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
6.2
|
10.3
|
10 7/8
|
9 1/4
|
IPBIX
|
Wells Fargo Real Return Fund -
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
6.1
|
10.1
|
10 7/8
|
9 1/4
|
IPBNX
|
Wells Fargo Real Return Fund-I
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
4.9
|
8.9
|
10 7/8
|
9 1/4
|
IPBJX
|
Wells Fargo Real Return Fund-R
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
4.9
|
8.9
|
9 3/4
|
9 5/8
|
MSDAX
|
Wells Fargo Short Duration Gov
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
1.3
|
2.6
|
9 7/8
|
9 5/8
|
WSGIX
|
Wells Fargo Short Duration Gov
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
1.3
|
2.6
|
9 7/8
|
9 5/8
|
MSDCX
|
Wells Fargo Short Duration Gov
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
1.3
|
2.6
|
9 1/8
|
8 3/8
|
SSHIX
|
Wells Fargo Short-Term Bond Fd
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
4.3
|
9 1/8
|
8 3/8
|
SSTVX
|
Wells Fargo Short-Term Bond Fu
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
4.3
|
9 1/8
|
8 3/8
|
SSTYX
|
Wells Fargo Short-Term Bond Fu
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
n/a
|
8 1/4
|
7
|
SSTHX
|
Wells Fargo Short-Term High Yi
|
SELL
|
8 1/4
|
TECH
|
0.0
|
3.1
|
4.8
|
10
|
9 5/8
|
WSSCX
|
Wells Fargo Short-Term Municip
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
10
|
9 5/8
|
WSSRX
|
Wells Fargo Short-Term Municip
|
SELL
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
9 7/8
|
9 5/8
|
MNSGX
|
Wells Fargo Sht Duration Gover
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
1.3
|
2.6
|
62 7/8
|
32 7/8
|
WFSAX
|
Wells Fargo Small Company Grow
|
HOLD
|
59
|
TECH
|
2.6
|
13.2
|
0.0
|
53 1/2
|
28 1/8
|
WSMCX
|
Wells Fargo Small Company Grow
|
HOLD
|
48 3/4
|
TECH
|
2.6
|
9.2
|
-6.9
|
65 7/8
|
34 1/2
|
NVSCX
|
Wells Fargo Small Company Grow
|
HOLD-S
|
62 3/8
|
TECH
|
2.5
|
14.2
|
1.8
|
31 3/4
|
17 1/2
|
SCVJX
|
Wells Fargo Small Company Valu
|
SELL
|
31 3/4
|
TECH
|
0.8
|
9.0
|
5.0
|
31 1/2
|
17 3/8
|
SCVIX
|
Wells Fargo Small Company Valu
|
SELL
|
31 1/2
|
TECH
|
0.8
|
9.1
|
5.0
|
27 1/8
|
15
|
SCVFX
|
Wells Fargo Small Company Valu
|
SELL
|
27 1/8
|
TECH
|
0.5
|
8.5
|
4.3
|
30 3/4
|
16 7/8
|
SCVAX
|
Wells Fargo Small Company Valu
|
SELL
|
30 3/4
|
TECH
|
0.8
|
8.8
|
4.7
|
12 1/8
|
7 3/8
|
WICIX
|
Wells Fargo Special Internatio
|
SELL
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
12 1/8
|
7 3/8
|
WICRX
|
Wells Fargo Special Internatio
|
SELL
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
15 1/8
|
8 1/8
|
WFTCX
|
Wells Fargo Specialized Techno
|
HOLD
|
13 3/8
|
TECH
|
4.9
|
30.5
|
4.9
|
21 5/8
|
11 1/2
|
WFTIX
|
Wells Fargo Specialized Techno
|
HOLD
|
20 3/8
|
TECH
|
4.5
|
40.5
|
26.4
|
20 7/8
|
11 1/8
|
WFSTX
|
Wells Fargo Specialized Techno
|
HOLD
|
19 1/2
|
TECH
|
4.7
|
39.3
|
23.8
|
9 1/4
|
8 3/4
|
VMPRX
|
Wells Fargo Strategic Municipa
|
SELL
|
9 1/4
|
TECH
|
0.0
|
1.4
|
n/a
|
11 1/4
|
9 3/8
|
WFLGX
|
Wells Fargo Target 2010 Fund A
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
11 1/4
|
9 3/8
|
WFORX
|
Wells Fargo Target 2010 Fund C
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
11 1/8
|
9 1/8
|
WFARX
|
Wells Fargo Target 2010 Fund C
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
1.2
|
11 1/8
|
9 1/4
|
STNRX
|
Wells Fargo Target 2010 Fund C
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
0.0
|
11 1/4
|
9 3/8
|
WFOAX
|
Wells Fargo Target 2010 Fund C
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
11 1/4
|
9 3/8
|
WFOCX
|
Wells Fargo Target 2010 Fund C
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
7 7/8
|
6 3/8
|
WFFFX
|
Wells Fargo Target 2015 Fund A
|
HOLD
|
7 3/8
|
TECH
|
0.0
|
-1.7
|
-9.2
|
7 5/8
|
6 1/4
|
WFSCX
|
Wells Fargo Target 2015 Fund C
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
-1.7
|
-9.4
|
7 5/8
|
6 1/4
|
WFSRX
|
Wells Fargo Target 2015 Fund C
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
-1.7
|
n/a
|
7 7/8
|
6 3/8
|
WFBRX
|
Wells Fargo Target 2015 Fund C
|
HOLD
|
7 1/2
|
TECH
|
1.7
|
0.0
|
-6.3
|
7 5/8
|
6 1/4
|
WFACX
|
Wells Fargo Target 2015 Fund C
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-9.5
|
13 3/8
|
10 1/2
|
WFLPX
|
Wells Fargo Target 2020 Fund A
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
1.0
|
-1.9
|
12 7/8
|
10 1/8
|
WFURX
|
Wells Fargo Target 2020 Fund C
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
2.1
|
-1.0
|
12 3/4
|
10 1/8
|
WFLAX
|
Wells Fargo Target 2020 Fund C
|
HOLD
|
12 1/4
|
TECH
|
1.0
|
1.0
|
-2.0
|
13
|
10 1/4
|
STTRX
|
Wells Fargo Target 2020 Fund C
|
HOLD
|
12 1/2
|
TECH
|
1.0
|
2.0
|
-2.0
|
13 1/2
|
10 5/8
|
WFLRX
|
Wells Fargo Target 2020 Fund C
|
HOLD
|
12 7/8
|
TECH
|
1.0
|
1.0
|
0.0
|
13 1/2
|
10 5/8
|
WFOBX
|
Wells Fargo Target 2020 Fund C
|
HOLD
|
12 7/8
|
TECH
|
1.0
|
2.0
|
-1.9
|
6 1/4
|
4 3/4
|
WFTRX
|
Wells Fargo Target 2025 Fund A
|
HOLD
|
5 3/4
|
TECH
|
0.0
|
-2.1
|
-11.5
|
6 1/8
|
4 5/8
|
WFAYX
|
Wells Fargo Target 2025 Fund C
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-11.8
|
6 1/4
|
4 3/4
|
WFGRX
|
Wells Fargo Target 2025 Fund C
|
HOLD
|
5 3/4
|
TECH
|
0.0
|
0.0
|
-9.8
|
6 1/4
|
4 3/4
|
WFTYX
|
Wells Fargo Target 2025 Fund C
|
HOLD
|
5 3/4
|
TECH
|
2.2
|
0.0
|
-11.5
|
6 1/8
|
4 5/8
|
WFHRX
|
Wells Fargo Target 2025 Fund C
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-10.0
|
14
|
10 1/4
|
WFLIX
|
Wells Fargo Target 2030 Fund A
|
HOLD
|
13 5/8
|
TECH
|
0.9
|
3.8
|
-2.7
|
14
|
10 1/4
|
WFOOX
|
Wells Fargo Target 2030 Fund C
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
2.9
|
-4.4
|
14
|
10 1/4
|
WTHRX
|
Wells Fargo Target 2030 Fund C
|
HOLD
|
13 5/8
|
TECH
|
0.9
|
3.8
|
-1.8
|
13
|
9 5/8
|
WFDMX
|
Wells Fargo Target 2030 Fund C
|
HOLD
|
12 5/8
|
TECH
|
1.0
|
3.1
|
-4.7
|
13 5/8
|
10
|
STHRX
|
Wells Fargo Target 2030 Fund C
|
HOLD
|
13 1/4
|
TECH
|
1.0
|
2.9
|
-3.6
|
13 3/4
|
10
|
WFJRX
|
Wells Fargo Target 2030 Fund C
|
HOLD
|
13 3/8
|
TECH
|
0.9
|
3.9
|
-1.8
|
8 1/2
|
6
|
WFQWX
|
Wells Fargo Target 2035 Fund A
|
HOLD
|
8 1/4
|
TECH
|
1.5
|
3.1
|
-4.3
|
8 1/2
|
6
|
WTTRX
|
Wells Fargo Target 2035 Fund C
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
3.2
|
-3.0
|
8 1/2
|
6
|
WFKRX
|
Wells Fargo Target 2035 Fund C
|
HOLD
|
8 1/4
|
TECH
|
1.5
|
3.1
|
-1.5
|
8 3/8
|
6
|
WFQBX
|
Wells Fargo Target 2035 Fund C
|
HOLD
|
8 1/8
|
TECH
|
1.6
|
3.2
|
-1.5
|
8 1/2
|
6
|
WFQRX
|
Wells Fargo Target 2035 Fund C
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
3.2
|
-4.4
|
16 3/4
|
11 5/8
|
WFLWX
|
Wells Fargo Target 2040 Fund A
|
HOLD-S
|
16 5/8
|
TECH
|
0.8
|
5.6
|
-1.5
|
14 3/8
|
10
|
WFOFX
|
Wells Fargo Target 2040 Fund C
|
HOLD-S
|
14 3/8
|
TECH
|
1.8
|
5.5
|
-3.4
|
16 7/8
|
11 5/8
|
WFOSX
|
Wells Fargo Target 2040 Fund C
|
HOLD-S
|
16 5/8
|
TECH
|
0.8
|
5.6
|
-1.5
|
16 7/8
|
11 5/8
|
WTFRX
|
Wells Fargo Target 2040 Fund C
|
HOLD-S
|
16 3/4
|
TECH
|
1.5
|
6.3
|
0.8
|
16 1/4
|
11 1/8
|
STFRX
|
Wells Fargo Target 2040 Fund C
|
HOLD-S
|
16 1/8
|
TECH
|
1.6
|
5.7
|
-1.5
|
16 1/4
|
11 1/8
|
WFMRX
|
Wells Fargo Target 2040 Fund C
|
HOLD-S
|
16 1/8
|
TECH
|
0.8
|
5.7
|
0.8
|
9 1/2
|
6 1/2
|
WFQYX
|
Wells Fargo Target 2045 Fund A
|
HOLD
|
9 1/4
|
TECH
|
1.4
|
2.8
|
-2.6
|
9 3/8
|
6 3/8
|
WFQVX
|
Wells Fargo Target 2045 Fund C
|
HOLD
|
9 1/8
|
TECH
|
1.4
|
4.3
|
-1.4
|
9 5/8
|
6 1/2
|
WFNRX
|
Wells Fargo Target 2045 Fund C
|
HOLD-S
|
9 3/8
|
TECH
|
1.4
|
4.2
|
0.0
|
9 3/8
|
6 3/8
|
WFQPX
|
Wells Fargo Target 2045 Fund C
|
HOLD
|
9 1/8
|
TECH
|
1.4
|
4.3
|
-2.7
|
9 1/2
|
6 3/8
|
WFFRX
|
Wells Fargo Target 2045 Fund C
|
HOLD
|
9 1/8
|
TECH
|
1.4
|
2.8
|
1.4
|
8 1/8
|
5 3/8
|
WFQDX
|
Wells Fargo Target 2050 Fund A
|
HOLD-S
|
8
|
TECH
|
1.6
|
4.9
|
-9.9
|
8
|
5 3/8
|
WFQCX
|
Wells Fargo Target 2050 Fund C
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
3.3
|
-7.4
|
8 1/8
|
5 1/2
|
WFQFX
|
Wells Fargo Target 2050 Fund C
|
HOLD-S
|
8
|
TECH
|
1.6
|
4.9
|
-9.9
|
8 1/8
|
5 1/2
|
WQFRX
|
Wells Fargo Target 2050 Fund C
|
HOLD-S
|
8
|
TECH
|
1.6
|
4.9
|
n/a
|
8 1/8
|
5 3/8
|
WFWRX
|
Wells Fargo Target 2050 Fund C
|
HOLD-S
|
8
|
TECH
|
0.0
|
4.9
|
-8.6
|
8 1/8
|
5 3/8
|
WFQAX
|
Wells Fargo Target 2050 Fund C
|
HOLD-S
|
8
|
TECH
|
1.6
|
4.9
|
-7.2
|
14
|
9 1/8
|
WFLHX
|
Wells Fargo Target 2055 Fund A
|
SELL
|
14
|
TECH
|
0.9
|
9.8
|
7.7
|
13 7/8
|
9
|
WFQZX
|
Wells Fargo Target 2055 Fund C
|
SELL
|
13 7/8
|
TECH
|
0.9
|
9.9
|
8.8
|
14
|
9
|
WFVRX
|
Wells Fargo Target 2055 Fund C
|
SELL
|
14
|
TECH
|
1.8
|
9.8
|
8.7
|
13 3/4
|
8 7/8
|
WFYRX
|
Wells Fargo Target 2055 Fund C
|
SELL
|
13 3/4
|
TECH
|
1.9
|
10.0
|
8.9
|
13 7/8
|
9
|
WFQUX
|
Wells Fargo Target 2055 Fund C
|
SELL
|
13 7/8
|
TECH
|
0.9
|
9.9
|
5.7
|
13 7/8
|
9
|
WFDFX
|
Wells Fargo Target 2060 Fund A
|
SELL
|
13 7/8
|
TECH
|
0.9
|
9.9
|
15.6
|
13 7/8
|
8 7/8
|
WFAFX
|
Wells Fargo Target 2060 Fund C
|
SELL
|
13 7/8
|
TECH
|
1.8
|
9.9
|
18.1
|
14
|
8 7/8
|
WFCFX
|
Wells Fargo Target 2060 Fund C
|
SELL
|
14
|
TECH
|
1.8
|
10.9
|
16.7
|
14 1/8
|
9 1/8
|
WFSFX
|
Wells Fargo Target 2060 Fund C
|
SELL
|
14 1/8
|
TECH
|
1.8
|
9.7
|
16.5
|
13 5/8
|
8 3/4
|
WFRFX
|
Wells Fargo Target 2060 Fund C
|
SELL
|
13 5/8
|
TECH
|
0.9
|
10.1
|
21.1
|
14
|
9
|
WFUFX
|
Wells Fargo Target 2060 Fund C
|
SELL
|
14
|
TECH
|
0.9
|
9.8
|
15.5
|
9 1/2
|
7 7/8
|
WFRRX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
9 1/2
|
7 7/8
|
STWRX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
9 3/4
|
8 1/8
|
WOTRX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
9 3/4
|
8 1/8
|
WFODX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
9 3/4
|
8 1/8
|
WFLOX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
9 3/4
|
8 1/8
|
WOTDX
|
Wells Fargo Target Today Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
8 1/2
|
8 1/8
|
SADIX
|
Wells Fargo Ultra Short-Term I
|
SELL
|
8 1/2
|
TECH
|
0.0
|
0.0
|
1.5
|
8 1/2
|
8 1/8
|
SADAX
|
Wells Fargo Ultra Short-Term I
|
SELL
|
8 1/2
|
TECH
|
0.0
|
0.0
|
1.5
|
8 1/2
|
8
|
WUSDX
|
Wells Fargo Ultra Short-Term I
|
SELL
|
8 1/2
|
TECH
|
0.0
|
0.0
|
1.5
|
8 1/2
|
8 1/2
|
WUSNX
|
Wells Fargo Ultra Short-Term I
|
SELL
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
9 1/2
|
9 3/8
|
SMAIX
|
Wells Fargo Ultra Short-Term M
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
9 1/2
|
9 3/8
|
WUSRX
|
Wells Fargo Ultra Short-Term M
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
9 1/2
|
9 1/2
|
WFUNX
|
Wells Fargo Ultra Short-Term M
|
SELL
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
13 3/4
|
10
|
XERHX
|
Wells Fargo Utilities and High
|
HOLD
|
12 3/8
|
TECH
|
-1.0
|
-5.7
|
0.0
|
10 7/8
|
9 1/4
|
WCYFX
|
Wells Fargo Wealthbuilder Cons
|
HOLD-B
|
10 3/8
|
TECH
|
1.2
|
2.5
|
n/a
|
22 1/2
|
15 1/8
|
WEAYX
|
Wells Fargo Wealthbuilder Equi
|
HOLD
|
21
|
TECH
|
1.8
|
10.5
|
n/a
|
14 1/4
|
10 3/4
|
WGBIX
|
Wells Fargo Wealthbuilder Grow
|
HOLD
|
13 1/8
|
TECH
|
1.0
|
4.0
|
n/a
|
14 5/8
|
10 1/2
|
WGAYX
|
Wells Fargo Wealthbuilder Grow
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
4.9
|
n/a
|
11 7/8
|
9 1/2
|
WMBZX
|
Wells Fargo Wealthbuilder Mode
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
4.7
|
n/a
|
11 1/4
|
10 5/8
|
WWTIX
|
Wells Fargo Wisconsin Tax-Free
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
5.9
|
11 1/4
|
10 5/8
|
WWTCX
|
Wells Fargo Wisconsin Tax-Free
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
5.9
|
16 3/4
|
10 1/4
|
WMKSX
|
Wesmark Small Company Growth F
|
SELL
|
16 3/4
|
TECH
|
4.7
|
13.6
|
n/a
|
12 1/8
|
8 5/8
|
WMKTX
|
Wesmark Tactical Opportunity F
|
HOLD-S
|
12 1/8
|
TECH
|
2.1
|
11.5
|
n/a
|
15 3/8
|
10 3/4
|
REICX
|
West Loop Realty Fund - Class
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
5 1/4
|
4 1/8
|
SEMDX
|
Western Asset Emerging Market
|
HOLD
|
5 1/8
|
TECH
|
0.0
|
10.8
|
n/a
|
5 1/8
|
5
|
SMDYX
|
Western Asset Short Duration
|
HOLD-S
|
5 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
9 1/8
|
8 1/4
|
ARMZX
|
Western Asset Adjustable Rate
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
n/a
|
9
|
8 1/4
|
ARMGX
|
Western Asset Adjustable Rate
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
16 1/8
|
15
|
SCACX
|
Western Asset California Munic
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
1.6
|
n/a
|
13 3/4
|
12 5/8
|
WABRX
|
Western Asset Core Bond Fund C
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
10.2
|
n/a
|
12 1/2
|
11 5/8
|
LWCPX
|
Western Asset Core Plus Bond F
|
HOLD
|
12 3/8
|
TECH
|
-1.0
|
10.0
|
n/a
|
12 5/8
|
11 3/4
|
WACIX
|
Western Asset Core Plus Bond F
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
8.8
|
n/a
|
13 5/8
|
11
|
LCBPX
|
Western Asset Corporate Bond F
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
13.7
|
n/a
|
6 3/8
|
5 1/8
|
SAHYX
|
Western Asset Global High Yiel
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
4.1
|
n/a
|
16 5/8
|
12 5/8
|
XHYIX
|
Western Asset High Yield Defin
|
HOLD-S
|
15 7/8
|
TECH
|
-0.8
|
-0.8
|
n/a
|
8
|
6 3/8
|
WAYCX
|
Western Asset High Yield Fund
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
n/a
|
8 1/8
|
6 3/8
|
WHAYX
|
Western Asset High Yield Fund
|
HOLD
|
8 1/8
|
TECH
|
1.6
|
1.6
|
n/a
|
8
|
6 3/8
|
WAYRX
|
Western Asset High Yield Fund
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
n/a
|
8
|
6 3/8
|
WAHYX
|
Western Asset High Yield Fund
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
6 1/4
|
5
|
SDSAX
|
Western Asset Income Fund Clas
|
HOLD-S
|
6 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
12
|
11 1/8
|
WAFRX
|
Western Asset Inflation Indexe
|
SELL
|
12
|
TECH
|
1.1
|
11.6
|
n/a
|
12 1/4
|
10 1/2
|
WAFAX
|
Western Asset Inflation Indexe
|
HOLD-S
|
12 1/8
|
TECH
|
-1.0
|
11.5
|
n/a
|
11 5/8
|
10 3/8
|
WATIX
|
Western Asset Intermediate Bon
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
5.9
|
n/a
|
11 5/8
|
11
|
WATAX
|
Western Asset Intermediate Bon
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
4.7
|
n/a
|
9
|
8 1/8
|
ITCAX
|
Western Asset Intermediate Mat
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
8 3/4
|
8 1/4
|
LMIIX
|
Western Asset Intermediate Mat
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
6 1/2
|
6
|
SBLTX
|
Western Asset Intermediate-Ter
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
4.0
|
n/a
|
6 1/2
|
6
|
SMLLX
|
Western Asset Intermediate-Ter
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
4.0
|
n/a
|
12
|
9 3/8
|
LAOIX
|
Western Asset Macro Opportunit
|
HOLD
|
11 5/8
|
TECH
|
-1.1
|
8.1
|
n/a
|
11 7/8
|
8 7/8
|
LAOSX
|
Western Asset Macro Opportunit
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
16 3/4
|
15 1/4
|
SSMMX
|
Western Asset Managed Municipa
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
5.6
|
n/a
|
16 3/4
|
14 3/4
|
SMMOX
|
Western Asset Managed Municipa
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
3.9
|
n/a
|
16 7/8
|
14 7/8
|
SMMCX
|
Western Asset Managed Municipa
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
3.9
|
n/a
|
700 7/8
|
524 1/2
|
XWAMX
|
Western Asset Middle Mkt Debt
|
HOLD
|
608 3/8
|
TECH
|
0.0
|
-20.7
|
n/a
|
10 1/2
|
10
|
LMBSX
|
Western Asset Mortgage Total R
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
10 1/2
|
9 7/8
|
SGVAX
|
Western Asset Mortgage Total R
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
10 1/2
|
9 7/8
|
LWMSX
|
Western Asset Mortgage Total R
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/2
|
9 3/4
|
SGSYX
|
Western Asset Mortgage Total R
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
21 3/8
|
19
|
XMTTX
|
Western Asset Municipal Define
|
HOLD-S
|
21 1/4
|
TECH
|
0.6
|
4.9
|
n/a
|
8 1/8
|
7 3/8
|
XMHFX
|
Western Asset Municipal High I
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
12 3/4
|
11 3/4
|
LNJIX
|
Western Asset New Jersey Munic
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
3.1
|
n/a
|
12 3/4
|
11 3/8
|
SNJLX
|
Western Asset New Jersey Munic
|
HOLD-S
|
12 5/8
|
TECH
|
1.0
|
5.2
|
n/a
|
13 1/2
|
12 1/2
|
SBNYX
|
Western Asset New York Municip
|
HOLD-S
|
13 1/2
|
TECH
|
0.9
|
5.9
|
n/a
|
13 1/4
|
12 1/8
|
SBPAX
|
Western Asset Pennsylvania Mun
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
5.0
|
n/a
|
14 3/4
|
11
|
XWEAX
|
Western Asset Premier Bond Fun
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
5.4
|
n/a
|
5 1/4
|
4 1/4
|
SHIYX
|
Western Asset Short Duration H
|
HOLD
|
5 1/4
|
TECH
|
2.4
|
0.0
|
n/a
|
5 1/4
|
4 1/4
|
LWHIX
|
Western Asset Short Duration H
|
HOLD-S
|
5 1/8
|
TECH
|
2.5
|
-2.4
|
n/a
|
5 1/8
|
4 7/8
|
SHDLX
|
Western Asset Short Duration M
|
HOLD-S
|
5 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
3 7/8
|
3 3/4
|
LWSOX
|
Western Asset Short-Term Bond
|
HOLD-S
|
3 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
3 7/8
|
3 5/8
|
LWSTX
|
Western Asset Short-Term Bond
|
HOLD-S
|
3 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
3 7/8
|
3 3/4
|
LWARX
|
Western Asset Short-Term Bond
|
HOLD
|
3 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
9 7/8
|
8 1/4
|
LMLCX
|
Western Asset Smash Series C
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
6.8
|
n/a
|
10
|
9 7/8
|
WAADX
|
Western Asset Smash Series Cor
|
HOLD-W
|
9 7/8
|
TECH
|
-1.3
|
n/a
|
n/a
|
11 1/4
|
10 7/8
|
LMSMX
|
Western Asset Smash Series M F
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
7.2
|
n/a
|
10 3/4
|
9 1/2
|
LSMSX
|
Western Asset Smash Series TF
|
HOLD
|
10 3/4
|
TECH
|
2.4
|
7.5
|
n/a
|
10 3/4
|
9 1/8
|
WAUAX
|
Western Asset Total Return Unc
|
SELL
|
10 3/4
|
TECH
|
0.0
|
6.2
|
n/a
|
10 3/4
|
9 1/8
|
WAARX
|
Western Asset Total Return Unc
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
14
|
11 3/8
|
XWIWX
|
Western Asset/Claymore Inflati
|
SELL
|
14
|
TECH
|
0.9
|
14.3
|
n/a
|
16 1/8
|
12 1/4
|
XEMDX
|
Western Assets Emerging Market
|
HOLD
|
15 1/8
|
TECH
|
-0.8
|
-9.7
|
n/a
|
11
|
8 1/2
|
XEHIX
|
Western Assets Global High Inc
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
2.4
|
n/a
|
17 1/4
|
14 3/8
|
XMNPX
|
Western Assets Municipal Partn
|
SELL
|
17
|
TECH
|
0.0
|
7.9
|
n/a
|
14 7/8
|
9 5/8
|
WCDGX
|
Westfield Capital Dividend Gro
|
HOLD-S
|
14 1/8
|
TECH
|
-5.0
|
32.9
|
n/a
|
15 7/8
|
11 5/8
|
WHGIX
|
Westwood Income Opportunity Fd
|
HOLD
|
13 1/4
|
TECH
|
1.9
|
-16.5
|
n/a
|
15 3/4
|
10 1/8
|
WWIAX
|
Westwood Income Opportunity Fu
|
HOLD
|
13 1/8
|
TECH
|
1.0
|
-14.6
|
n/a
|
13 1/2
|
9 5/8
|
WHGLX
|
Westwood Large Cap Value Fund
|
HOLD
|
13
|
TECH
|
1.0
|
-1.0
|
n/a
|
10 3/4
|
9 5/8
|
WMNUX
|
Westwood Market Neutral Income
|
SELL
|
10 3/4
|
TECH
|
0.0
|
10.3
|
n/a
|
10 3/8
|
8 1/8
|
WSDAX
|
Westwood Short Duration High Y
|
SELL
|
10 3/8
|
TECH
|
1.2
|
12.2
|
n/a
|
18 5/8
|
11 1/8
|
WHGAX
|
Westwood Smallcap Fund Class A
|
HOLD-S
|
18 5/8
|
TECH
|
6.4
|
n/a
|
n/a
|
18 5/8
|
10 3/4
|
WHGSX
|
Westwood Smallcap Fund Institu
|
SELL
|
18 5/8
|
TECH
|
5.7
|
0.7
|
n/a
|
14 1/4
|
11 1/2
|
WWSMX
|
Westwood Smidcap Fund
|
SELL
|
14 1/4
|
TECH
|
0.9
|
n/a
|
n/a
|
14 1/2
|
8 1/2
|
WHGMX
|
Westwood Smidcap Fund Institut
|
HOLD-S
|
14 1/4
|
TECH
|
7.5
|
-13.0
|
n/a
|
7
|
5 1/4
|
WTOCX
|
Westwood Total Return Fund Cl
|
SELL
|
7
|
TECH
|
3.7
|
n/a
|
n/a
|
9
|
8 3/4
|
ESACX
|
Wf Adjustable Rate Government
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
8 7/8
|
8 3/4
|
EKIZX
|
Wf Adjustable Rate Government
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
12 1/4
|
11 1/8
|
SGTIX
|
Wf California Tax Free- Instit
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
5.4
|
n/a
|
10
|
9 5/8
|
WCIIX
|
Wf Conservative Income Fund -
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
14 1/8
|
13
|
MNTRX
|
Wf Core Bond Fd Admin
|
HOLD-W
|
13 3/8
|
TECH
|
0.0
|
7.0
|
n/a
|
14 1/4
|
13 3/8
|
MBFCX
|
Wf Core Bond Fd C
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
6.9
|
n/a
|
14 1/8
|
12 5/8
|
MBFIX
|
Wf Core Bond Fd Inst
|
HOLD-B
|
13 1/4
|
TECH
|
-0.9
|
6.0
|
n/a
|
14 1/8
|
12 3/4
|
WTRRX
|
Wf Core Bond Fd R
|
HOLD-B
|
13 1/4
|
TECH
|
-0.9
|
6.0
|
n/a
|
20 1/2
|
14 1/4
|
EVSYX
|
Wf Disciplined U.S. Core Fund
|
HOLD
|
20 1/8
|
TECH
|
3.2
|
n/a
|
n/a
|
20 3/8
|
13 3/4
|
EVSAX
|
Wf Disciplined U.S. Core Fund
|
HOLD
|
19 1/2
|
TECH
|
4.0
|
n/a
|
n/a
|
18 5/8
|
12 3/8
|
EVSTX
|
Wf Disciplined U.S. Core Fund
|
HOLD-S
|
17 7/8
|
TECH
|
-4.0
|
8.3
|
n/a
|
21
|
13 3/4
|
EVSRX
|
Wf Disciplined US Core Fund -
|
HOLD
|
20
|
TECH
|
3.2
|
12.7
|
n/a
|
12 1/8
|
8
|
EKBDX
|
Wf Diversified Capital Builder
|
SELL
|
12 1/8
|
TECH
|
4.3
|
15.5
|
n/a
|
12 1/8
|
9 1/4
|
EKBCX
|
Wf Diversified Capital Builder
|
SELL
|
12 1/8
|
TECH
|
3.2
|
18.3
|
n/a
|
6 1/8
|
4 7/8
|
EKSDX
|
Wf Diversified Income Builder
|
SELL
|
6 1/8
|
TECH
|
4.3
|
n/a
|
n/a
|
35 5/8
|
21 3/8
|
EMGYX
|
Wf Emerging Markets Equity Fun
|
SELL
|
35 5/8
|
TECH
|
6.7
|
25.6
|
n/a
|
13 3/8
|
9
|
EQIDX
|
Wf Emerging Markets Equity Inc
|
SELL
|
13 3/8
|
TECH
|
10.3
|
8.1
|
n/a
|
85 1/2
|
44 3/8
|
WENRX
|
Wf Enterprise-R6
|
SELL
|
85 1/2
|
TECH
|
2.7
|
64.0
|
n/a
|
46 5/8
|
28 1/4
|
EKGAX
|
Wf Global Opportunities Fund C
|
SELL
|
46 5/8
|
TECH
|
5.1
|
n/a
|
n/a
|
60 1/4
|
33 3/4
|
SGRHX
|
Wf Growth Fund - R6
|
SELL
|
60 1/4
|
TECH
|
4.3
|
31.3
|
n/a
|
3 3/8
|
2 3/4
|
EKHYX
|
Wf High Yield Bond Fund Admin
|
HOLD-S
|
3 3/8
|
TECH
|
0.0
|
3.8
|
n/a
|
11 1/4
|
9 7/8
|
WHYDX
|
Wf High Yield Municipal Bond F
|
SELL
|
10 7/8
|
TECH
|
0.0
|
3.6
|
n/a
|
11 5/8
|
10
|
ESIYX
|
Wf International Bond Fund Cla
|
SELL
|
11 5/8
|
TECH
|
0.0
|
20.8
|
n/a
|
11 7/8
|
9 5/8
|
ESICX
|
Wf International Bond Fund Ins
|
SELL
|
11 7/8
|
TECH
|
1.1
|
20.3
|
n/a
|
19 3/8
|
12 1/8
|
EGOHX
|
Wf Large Cap Core Fund - R
|
HOLD
|
16 1/4
|
TECH
|
-4.4
|
-21.2
|
n/a
|
19 3/8
|
12 1/8
|
EGOAX
|
Wf Large Cap Core Fund Class A
|
HOLD
|
16 1/8
|
TECH
|
4.0
|
-19.9
|
n/a
|
19 3/4
|
12 1/4
|
EGOIX
|
Wf Large Cap Core Fund Class I
|
HOLD
|
16 1/4
|
TECH
|
4.8
|
-22.6
|
n/a
|
56 3/8
|
34 3/4
|
STFFX
|
Wf Large Cap Growth Fd R6
|
HOLD
|
51 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
44 7/8
|
27 7/8
|
EKOCX
|
Wf Omega Growth Fund Class C
|
HOLD-S
|
44
|
TECH
|
4.1
|
25.3
|
n/a
|
58
|
37 1/4
|
WOFNX
|
Wf Opportunity Fund Institutio
|
HOLD-S
|
56 7/8
|
TECH
|
0.7
|
19.4
|
n/a
|
66 3/4
|
33 1/2
|
EKWAX
|
Wf Precious Metals Fund Class
|
HOLD
|
53
|
TECH
|
-3.0
|
61.8
|
n/a
|
18 1/8
|
10 1/2
|
EKJAX
|
Wf Premier Large Company Growt
|
HOLD-S
|
17 1/8
|
TECH
|
5.4
|
n/a
|
n/a
|
11 7/8
|
7 3/4
|
EKJCX
|
Wf Premier Large Company Growt
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
3.4
|
n/a
|
8 1/8
|
7 5/8
|
STYIX
|
Wf Short-Term High Yield Bond
|
SELL
|
8 1/8
|
TECH
|
0.0
|
3.2
|
n/a
|
9 7/8
|
9 5/8
|
WSTMX
|
Wf Short-Term Municipal Bond F
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
44 1/4
|
26 3/8
|
WFMDX
|
Wf Special Mid Cap Value Fund
|
HOLD-S
|
44 1/4
|
TECH
|
5.0
|
18.8
|
n/a
|
33 3/4
|
19 3/8
|
ESPCX
|
Wf Special Small Cap Value Fun
|
SELL
|
33 3/4
|
TECH
|
6.7
|
-0.7
|
n/a
|
38 3/4
|
22 1/8
|
ESPNX
|
Wf Special Small Cap Value Fun
|
SELL
|
38 3/4
|
TECH
|
10.7
|
9.9
|
n/a
|
21 3/8
|
11 3/8
|
WFTDX
|
Wf Specialized Technology Fund
|
HOLD-S
|
20 1/8
|
TECH
|
7.3
|
25.8
|
n/a
|
10 1/8
|
9 1/4
|
WSIDX
|
Wf Strategic Income Fd Admin
|
SELL
|
10 1/8
|
TECH
|
1.3
|
n/a
|
n/a
|
9 1/4
|
8 7/8
|
VMPAX
|
Wf Strategic Municipal Bond Fu
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
4.2
|
n/a
|
9 1/2
|
9 1/2
|
WUSMX
|
Wf Ultra Short-Term Municipal
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
26 1/4
|
19 1/8
|
EVUCX
|
Wf Utility and Telecommunicati
|
HOLD-B
|
20 3/4
|
TECH
|
-1.2
|
5.1
|
n/a
|
14 3/8
|
13 1/8
|
WESFX
|
Wildermuth Endowment Fund - A
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
1.9
|
n/a
|
14 1/2
|
13 1/8
|
WEIFX
|
Wildermuth Endowment Fund - I
|
HOLD
|
13 5/8
|
TECH
|
0.9
|
n/a
|
n/a
|
10 5/8
|
9 3/4
|
WBFIX
|
William Blair - Bond Fund Clas
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
7.7
|
n/a
|
19 3/8
|
11 1/4
|
WBENX
|
William Blair Emerging Markets
|
SELL
|
19 3/8
|
TECH
|
6.2
|
27.0
|
n/a
|
23 5/8
|
14
|
WESJX
|
William Blair Emerging Markets
|
SELL
|
23 5/8
|
TECH
|
16.0
|
30.3
|
n/a
|
19 1/8
|
11 7/8
|
BGGIX
|
William Blair Global Leaders F
|
HOLD
|
17 1/2
|
TECH
|
1.4
|
n/a
|
n/a
|
8 5/8
|
8 3/8
|
BIFJX
|
William Blair Income Fund Clas
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
21 1/4
|
15 1/4
|
LCGJX
|
William Blair Large Cap Growth
|
SELL
|
21
|
TECH
|
1.2
|
n/a
|
n/a
|
8 5/8
|
8 5/8
|
WBLJX
|
William Blair Low Duration Fun
|
HOLD-W
|
8 5/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
8 5/8
|
8 1/2
|
WBLNX
|
William Blair Low Duration Fun
|
HOLD-B
|
8 5/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
11 3/4
|
10 1/4
|
WMCIX
|
William Blair Macro Allocation
|
HOLD
|
10 7/8
|
TECH
|
1.2
|
-9.4
|
n/a
|
36 1/4
|
20 1/4
|
WSMDX
|
William Blair Small-Mid Cap Gr
|
SELL
|
36 1/4
|
TECH
|
5.1
|
35.5
|
n/a
|
11 1/8
|
7
|
WSMIX
|
William Blair Small-Mid Cap Va
|
SELL
|
10 3/4
|
TECH
|
4.9
|
-26.5
|
n/a
|
4
|
1 7/8
|
ICWIX
|
Williston Basin/Mid-North Amer
|
HOLD-S
|
3 3/8
|
TECH
|
12.5
|
-35.7
|
n/a
|
4 1/8
|
1 7/8
|
ICPUX
|
Williston Basin/Mid-North Amer
|
HOLD-S
|
3 3/8
|
TECH
|
3.8
|
-37.2
|
n/a
|
10 5/8
|
9 7/8
|
WABMX
|
Wilmington Broad Market Bond F
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/8
|
9 1/2
|
WIBMX
|
Wilmington Broad Market Bond F
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
12.3
|
n/a
|
11
|
8 5/8
|
WDIAX
|
Wilmington Diversified Income
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11
|
8 3/8
|
WDIIX
|
Wilmington Diversified Income
|
SELL
|
10 7/8
|
TECH
|
2.4
|
7.4
|
n/a
|
11 3/4
|
10 3/4
|
WRAAX
|
Wilmington Global Alpha Equiti
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
5.7
|
n/a
|
11 7/8
|
10 7/8
|
WRAIX
|
Wilmington Global Alpha Equiti
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
10 1/8
|
6 1/8
|
WINIX
|
Wilmington International Fund
|
SELL
|
10 1/8
|
TECH
|
1.3
|
n/a
|
n/a
|
13 5/8
|
12 5/8
|
WTABX
|
Wilmington Municipal Bond Fund
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
3.9
|
n/a
|
15 1/8
|
11 1/8
|
WMMRX
|
Wilmington Real Asset Fund Cla
|
HOLD
|
14 1/4
|
TECH
|
1.8
|
n/a
|
n/a
|
10 1/2
|
9 1/4
|
WIORX
|
Wilshire Income Opportunities
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
10 1/2
|
9 1/8
|
WIOPX
|
Wilshire Income Opportunities
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
12 5/8
|
7 1/2
|
WLTTX
|
Wilshire International Equity
|
HOLD-S
|
12 5/8
|
TECH
|
2.0
|
24.7
|
n/a
|
12 3/4
|
8 7/8
|
WLCTX
|
Wilshire International Equity
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
20.0
|
n/a
|
26 7/8
|
16 7/8
|
WINDX
|
Wilshire Mutual Fds Inc. Dow J
|
HOLD
|
25 5/8
|
TECH
|
2.0
|
19.2
|
n/a
|
26 3/4
|
19 3/8
|
WFIVX
|
Wilshire Mutual Fds Inc. Dow J
|
HOLD
|
25 5/8
|
TECH
|
2.0
|
15.8
|
n/a
|
22 7/8
|
13 5/8
|
DTSVX
|
Wilshire Mutual Fds Inc. Wilsh
|
SELL
|
22 7/8
|
TECH
|
1.1
|
10.2
|
n/a
|
52 1/2
|
31 3/4
|
DTLGX
|
Wilshire Mutual Fds Inc. Wilsh
|
HOLD-B
|
44 3/8
|
TECH
|
2.0
|
10.9
|
n/a
|
20 1/2
|
14
|
WLCVX
|
Wilshire Mutual Fds Inc. Wilsh
|
SELL
|
20 3/8
|
TECH
|
1.9
|
2.5
|
n/a
|
23 1/2
|
12 7/8
|
WSMVX
|
Wilshire Mutual Fds Inc. Wilsh
|
SELL
|
23 1/2
|
TECH
|
1.1
|
8.0
|
n/a
|
58 1/4
|
36 1/8
|
WLCGX
|
Wilshire Mutual Fds Inc. Wilsh
|
HOLD-B
|
50 1/4
|
TECH
|
2.0
|
18.9
|
n/a
|
32 7/8
|
19 1/8
|
DTSGX
|
Wilshire Mutual Fds Inc. Wilsh
|
HOLD-S
|
31 7/8
|
TECH
|
1.6
|
25.0
|
n/a
|
36 1/8
|
21
|
WSMGX
|
Wilshire Mutual Fds Inc. Wilsh
|
HOLD-S
|
35 3/8
|
TECH
|
1.1
|
23.6
|
n/a
|
20 5/8
|
14 1/4
|
DTLVX
|
Wilshire Mutual Fds Inc. Wilsh
|
SELL
|
20 5/8
|
TECH
|
1.9
|
7.8
|
n/a
|
12 1/4
|
7 3/4
|
WBGSX
|
Wm. Blair Funds Growth Fund Cl
|
HOLD
|
11 1/8
|
TECH
|
2.3
|
-11.0
|
n/a
|
8 5/8
|
8 3/8
|
BIFIX
|
Wm. Blair Funds Income Fund Cl
|
HOLD
|
8 1/2
|
TECH
|
-1.4
|
n/a
|
n/a
|
41
|
21 3/4
|
WBSIX
|
Wm. Blair Funds Small Cap Grow
|
SELL
|
41
|
TECH
|
2.2
|
13.5
|
n/a
|
36
|
23 1/4
|
WBSNX
|
Wm. Blair Funds Small Cap Grow
|
SELL
|
36
|
TECH
|
3.6
|
27.4
|
n/a
|
18 3/8
|
8 7/8
|
BVDIX
|
Wm. Blair Funds Small Cap Valu
|
HOLD
|
14 3/8
|
TECH
|
6.5
|
-32.4
|
n/a
|
13 1/4
|
8 3/8
|
WCGNX
|
Wmblair Mid Cap Growth Fund Cl
|
HOLD-S
|
13 1/8
|
TECH
|
2.9
|
14.1
|
n/a
|
16 3/8
|
10 1/8
|
GWILX
|
Woman IN Leadership U.S. Equit
|
SELL
|
16 3/8
|
TECH
|
2.3
|
26.0
|
n/a
|
11 1/2
|
7 7/8
|
DFWVX
|
World Ex U.S. Value Portfolio
|
HOLD-S
|
11 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|