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ERC Wells Fargo Multi-Sector Income Fund

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8.990
-0.025-0.28%

Close May 28 16:00 ET

252.32MMarket Cap12.49P/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, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Total revenue

137.08%20.74M

-228.01%-55.92M

8,578.40%43.68M

-101.27%-515.23K

3,619.55%40.67M

-97.59%1.09M

-24.23%45.41M

270.14%59.94M

-186.56%-35.23M

46.71%40.7M

Net interest income

-8.52%21.08M

-8.58%23.04M

-3.29%25.2M

-9.56%26.06M

-12.21%28.81M

-21.53%32.82M

-17.50%41.83M

-3.83%50.7M

-5.24%52.72M

-3.93%55.63M

-Net interest income

9.58%27.74M

-3.91%25.31M

-9.11%26.34M

-15.26%28.98M

-9.45%34.2M

-16.43%37.77M

-15.08%45.2M

-1.89%53.22M

-3.30%54.25M

-3.98%56.1M

-Total interest expense

193.19%6.66M

99.36%2.27M

-61.04%1.14M

-45.74%2.92M

8.89%5.39M

46.89%4.95M

33.65%3.37M

64.77%2.52M

225.72%1.53M

-9.24%469.76K

Non interest income

99.57%-339.62K

-527.23%-78.96M

169.55%18.48M

-324.02%-26.57M

137.39%11.86M

-984.73%-31.73M

-61.18%3.59M

110.50%9.24M

-489.05%-87.95M

50.50%-14.93M

-Fees and commissions

10.40%-2.16M

12.16%-2.41M

4.11%-2.74M

10.54%-2.86M

10.22%-3.2M

13.86%-3.56M

5.34%-4.13M

7.98%-4.37M

5.59%-4.75M

2.43%-5.03M

-Dividend income

----

80.36%81.79K

56.37%45.35K

78,281.08%29K

5.71%37

-100.00%35

1,583.27%759.54K

-49.98%45.12K

-0.02%90.21K

41.70%90.24K

Credit losses provision

Non interest expense

Selling and administrative expenses

35.78%429.2K

-20.21%316.1K

-36.51%396.14K

-14.03%623.98K

-43.69%725.84K

-22.20%1.29M

65.41%1.66M

6.69%1M

13.36%938.77K

-19.43%828.14K

-General and administrative expense

35.78%429.2K

-20.21%316.1K

-36.51%396.14K

-14.03%623.98K

-43.69%725.84K

-22.20%1.29M

65.41%1.66M

6.69%1M

13.36%938.77K

-19.43%828.14K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

136.03%20.26M

-229.98%-56.24M

3,783.37%43.27M

-102.94%-1.17M

17,015.63%39.91M

-100.54%-235.96K

-25.78%43.71M

259.86%58.89M

-197.21%-36.84M

53.61%37.9M

Income tax

Earnings from equity interest net of tax

Net income

136.03%20.26M

-229.98%-56.24M

3,783.37%43.27M

-102.94%-1.17M

17,015.63%39.91M

-100.54%-235.96K

-25.78%43.71M

259.86%58.89M

-197.21%-36.84M

53.61%37.9M

Net Income continuous operations

136.03%20.26M

-229.98%-56.24M

3,783.37%43.27M

-102.94%-1.17M

17,015.63%39.91M

-100.54%-235.96K

-25.78%43.71M

259.86%58.89M

-197.21%-36.84M

53.61%37.9M

Minority interest income

Net income attributable to the parent company

136.03%20.26M

-229.98%-56.24M

3,783.37%43.27M

-102.94%-1.17M

17,015.63%39.91M

-100.54%-235.96K

-25.78%43.71M

259.86%58.89M

-197.21%-36.84M

53.61%37.9M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

136.03%20.26M

-229.98%-56.24M

3,783.37%43.27M

-102.94%-1.17M

17,015.63%39.91M

-100.54%-235.96K

-25.78%43.71M

259.86%58.89M

-197.21%-36.84M

53.61%37.9M

Basic earnings per share

136.00%0.72

-229.87%-2

1,640.00%1.54

-107.75%-0.1

1,942.86%1.29

-106.09%-0.07

-18.44%1.15

260.23%1.41

-146.32%-0.88

222.03%1.9

Diluted earnings per share

136.00%0.72

-229.87%-2

1,640.00%1.54

-107.75%-0.1

1,942.86%1.29

-106.09%-0.07

-18.44%1.15

260.23%1.41

-146.32%-0.88

222.03%1.9

Dividend per share

-25.72%0.8133

-2.01%1.095

-4.23%1.1175

-4.05%1.1668

-5.60%1.2161

4.68%1.2882

8.10%1.2306

-2.17%1.1384

-3.03%1.1637

0.00%1.2

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Total revenue	137.08%20.74M	-228.01%-55.92M	8,578.40%43.68M	-101.27%-515.23K	3,619.55%40.67M	-97.59%1.09M	-24.23%45.41M	270.14%59.94M	-186.56%-35.23M	46.71%40.7M
Net interest income	-8.52%21.08M	-8.58%23.04M	-3.29%25.2M	-9.56%26.06M	-12.21%28.81M	-21.53%32.82M	-17.50%41.83M	-3.83%50.7M	-5.24%52.72M	-3.93%55.63M
-Net interest income	9.58%27.74M	-3.91%25.31M	-9.11%26.34M	-15.26%28.98M	-9.45%34.2M	-16.43%37.77M	-15.08%45.2M	-1.89%53.22M	-3.30%54.25M	-3.98%56.1M
-Total interest expense	193.19%6.66M	99.36%2.27M	-61.04%1.14M	-45.74%2.92M	8.89%5.39M	46.89%4.95M	33.65%3.37M	64.77%2.52M	225.72%1.53M	-9.24%469.76K
Non interest income	99.57%-339.62K	-527.23%-78.96M	169.55%18.48M	-324.02%-26.57M	137.39%11.86M	-984.73%-31.73M	-61.18%3.59M	110.50%9.24M	-489.05%-87.95M	50.50%-14.93M
-Fees and commissions	10.40%-2.16M	12.16%-2.41M	4.11%-2.74M	10.54%-2.86M	10.22%-3.2M	13.86%-3.56M	5.34%-4.13M	7.98%-4.37M	5.59%-4.75M	2.43%-5.03M
-Dividend income	----	80.36%81.79K	56.37%45.35K	78,281.08%29K	5.71%37	-100.00%35	1,583.27%759.54K	-49.98%45.12K	-0.02%90.21K	41.70%90.24K
Credit losses provision
Non interest expense
Selling and administrative expenses	35.78%429.2K	-20.21%316.1K	-36.51%396.14K	-14.03%623.98K	-43.69%725.84K	-22.20%1.29M	65.41%1.66M	6.69%1M	13.36%938.77K	-19.43%828.14K
-General and administrative expense	35.78%429.2K	-20.21%316.1K	-36.51%396.14K	-14.03%623.98K	-43.69%725.84K	-22.20%1.29M	65.41%1.66M	6.69%1M	13.36%938.77K	-19.43%828.14K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	136.03%20.26M	-229.98%-56.24M	3,783.37%43.27M	-102.94%-1.17M	17,015.63%39.91M	-100.54%-235.96K	-25.78%43.71M	259.86%58.89M	-197.21%-36.84M	53.61%37.9M
Income tax
Earnings from equity interest net of tax
Net income	136.03%20.26M	-229.98%-56.24M	3,783.37%43.27M	-102.94%-1.17M	17,015.63%39.91M	-100.54%-235.96K	-25.78%43.71M	259.86%58.89M	-197.21%-36.84M	53.61%37.9M
Net Income continuous operations	136.03%20.26M	-229.98%-56.24M	3,783.37%43.27M	-102.94%-1.17M	17,015.63%39.91M	-100.54%-235.96K	-25.78%43.71M	259.86%58.89M	-197.21%-36.84M	53.61%37.9M
Minority interest income
Net income attributable to the parent company	136.03%20.26M	-229.98%-56.24M	3,783.37%43.27M	-102.94%-1.17M	17,015.63%39.91M	-100.54%-235.96K	-25.78%43.71M	259.86%58.89M	-197.21%-36.84M	53.61%37.9M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	136.03%20.26M	-229.98%-56.24M	3,783.37%43.27M	-102.94%-1.17M	17,015.63%39.91M	-100.54%-235.96K	-25.78%43.71M	259.86%58.89M	-197.21%-36.84M	53.61%37.9M
Basic earnings per share	136.00%0.72	-229.87%-2	1,640.00%1.54	-107.75%-0.1	1,942.86%1.29	-106.09%-0.07	-18.44%1.15	260.23%1.41	-146.32%-0.88	222.03%1.9
Diluted earnings per share	136.00%0.72	-229.87%-2	1,640.00%1.54	-107.75%-0.1	1,942.86%1.29	-106.09%-0.07	-18.44%1.15	260.23%1.41	-146.32%-0.88	222.03%1.9
Dividend per share	-25.72%0.8133	-2.01%1.095	-4.23%1.1175	-4.05%1.1668	-5.60%1.2161	4.68%1.2882	8.10%1.2306	-2.17%1.1384	-3.03%1.1637	0.00%1.2
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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