Grundlæggende statistik
Porteføljeværdi $ 89.713.502
Nuværende stillinger 120
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A har afsløret 120 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 89.713.502 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class As største beholdninger er Bucks County Water and Sewer Authority (US:US118683JZ53) , Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) (US:US70917SS871) , PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709225JC10) , LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0 (US:US524803AQ65) , and Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) . EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class As nye stillinger omfatter Bucks County Water and Sewer Authority (US:US118683JZ53) , Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) (US:US70917SS871) , PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709225JC10) , LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0 (US:US524803AQ65) , and Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,00 2,2150 2,2150
1,50 1,6613 1,6613
1,29 1,29 1,4240 1,4240
1,05 1,1632 1,1632
1,01 1,1195 1,1195
0,91 1,0046 1,0046
0,41 0,4560 0,4560
0,61 0,6794 0,4480
1,09 1,2086 0,3653
1,90 2,1037 0,3298
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 0,5537 -1,6803
0,30 0,3322 -0,8686
1,58 1,7539 -0,1311
0,90 1,0014 -0,0839
0,42 0,4597 -0,0821
2,28 2,5246 -0,0732
1,96 2,1740 -0,0710
0,24 0,2658 -0,0661
1,41 1,5661 -0,0597
1,56 1,7238 -0,0567
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118683JZ53 / Bucks County Water and Sewer Authority 2,28 -1,98 2,5246 -0,0732
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035HA550) 2,00 2,2150 2,2150
US70917SS871 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 1,96 -2,29 2,1740 -0,0710
US709225JC10 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,90 19,58 2,1037 0,3298
US524803AQ65 / LEHIGH CNTY AUTH WTR SWR REV LEHWTR 12/30 ZEROCPNOID 0 1,66 2,15 1,8414 0,0230
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1,58 -6,16 1,7539 -0,1311
INTERBORO PA SCH DIST / DBT (US458436YP15) 1,56 -2,32 1,7238 -0,0567
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE / DBT (US70869PQB66) 1,53 -2,29 1,6996 -0,0550
US955819TJ61 / WEST SHORE PA SCH DIST 1,50 -0,73 1,6652 -0,0263
US70917SSH75 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 1,50 -0,33 1,6623 -0,0190
US246008NT94 / Delaware (County of), PA Authority 1,50 0,00 1,6620 -0,0138
US717817SK73 / PHILADELPHIA PA ARPT REVENUE 1,50 -0,20 1,6620 -0,0171
US856706WW24 / State College PA Area School District GO 1,50 1,6613 1,6613
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,47 -1,99 1,6334 -0,0469
US165588FH23 / Chester County Industrial Development Authority 1,41 -2,82 1,5661 -0,0597
US7178186V53 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 1,29 0,00 1,4260 -0,0123
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 1,29 1,29 1,4240 1,4240
US717883VH23 / PHILADELPHIA PA SCH DIST 1,25 -0,95 1,3820 -0,0246
US583726YY42 / MECHANICSBURG ASD 1,11 -1,59 1,2318 -0,0314
US514045W666 / LANCASTER H AUT 5% 11/1/2051 1,09 44,69 1,2086 0,3653
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 1,07 -2,89 1,1898 -0,0460
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBN48) 1,05 1,1632 1,1632
US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 1,05 -0,29 1,1619 -0,0142
US14044TAU97 / Capital Region Water Pennsylvania Sewer System Revenue 1,02 -1,55 1,1265 -0,0275
US70870FAS56 / PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4 1,02 0,79 1,1259 -0,0001
US725304YA13 / PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000 1,01 -3,52 1,1239 -0,0509
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304ZQ55) 1,01 -3,52 1,1233 -0,0515
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE / DBT (US708797BG97) 1,01 1,1195 1,1195
US23825EDX94 / Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB 1,01 -0,40 1,1155 -0,0144
US614707SX62 / MONTOUR PA SCH DIST 1,00 -0,40 1,1125 -0,0144
US368497HK26 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A 1,00 -0,10 1,1075 -0,0114
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 1,00 -2,07 1,1028 -0,0331
US664556CE52 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 0,99 0,10 1,0983 -0,0080
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,99 -2,17 1,0973 -0,0333
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 0,99 -4,07 1,0961 -0,0560
US01728A5V46 / Allegheny County Hospital Development Authority 0,99 -0,40 1,0949 -0,0138
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 0,99 -1,79 1,0929 -0,0292
US61360PCM05 / Montgomery County Industrial Development Authority 0,98 -3,26 1,0845 -0,0470
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,97 -3,39 1,0751 -0,0464
US165588DK79 / MUNI ORIG ISSUE DISC 0,97 -2,02 1,0725 -0,0321
US613609K540 / Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB 0,96 -2,92 1,0682 -0,0419
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) 0,96 -1,23 1,0668 -0,0230
US230614KB48 / Cumberland County PA Municipal Authority Revenue (Dickinson College Project) 0,95 -0,42 1,0534 -0,0137
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAM80) 0,92 -3,26 1,0198 -0,0426
US707332SC70 / PENN DELCO PA SCH DIST PNDSCD 06/45 FIXED 4 0,91 -2,68 1,0063 -0,0367
US7092352H78 / PENNSYLVANIA ST UNIV 0,91 1,0046 1,0046
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 0,90 -6,90 1,0014 -0,0839
US85732TDE91 / STATE PUBLIC SCH BLDG AUTH PA STTFAC 09/26 FIXED 5 0,88 0,00 0,9704 -0,0083
US514349CW75 / LANCASTER PA INDL DEV AUTH 0,85 -3,53 0,9399 -0,0426
US368497JV62 / Geisinger Authority 0,84 -3,33 0,9338 -0,0405
CUMBERLAND CNTY PA MUNI AUTH / DBT (US230614TE95) 0,81 0,00 0,8918 -0,0078
US71779QBS03 / PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE 0,80 -0,50 0,8890 -0,0122
US84136FBT30 / Southeast Energy Authority A Cooperative District 0,79 -0,38 0,8713 -0,0104
US70868YAV11 / Pennsylvania Economic Development Financing Authority 0,77 -2,40 0,8560 -0,0278
US709225CB00 / PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 0,75 -1,19 0,8308 -0,0180
US190684PX22 / COATESVILLE PA AREA SCH DIST COASCD 10/33 ZEROCPNOID 0 0,71 3,52 0,7828 0,0208
US70917RPY52 / PA HGR ED-VAR-A-UNIV 0,70 0,00 0,7752 -0,0067
US70870JCE64 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,68 -2,74 0,7486 -0,0276
US52480EAJ82 / LEHIGH CNTY PA GEN PURPOSE AUT LEHEDU 06/32 FIXED 4 0,67 1,21 0,7394 0,0030
US613609L464 / Montgomery County Industrial Development Authority/PA 0,67 -3,33 0,7387 -0,0322
US713537NM66 / PEQUEA VLY PA SCH DIST PEQSCD 05/49 FIXED 4 0,66 -2,53 0,7269 -0,0259
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWM13) 0,62 -3,13 0,6860 -0,0281
US725209RU63 / PITTSBURGH PA 0,61 196,14 0,6794 0,4480
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 0,58 -1,18 0,6476 -0,0126
US717817SF88 / PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 0,58 -0,34 0,6433 -0,0070
US717893Z618 / PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 0,57 -2,23 0,6332 -0,0201
US400652AJ28 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,56 0,36 0,6253 -0,0033
US85732TJQ67 / State Public School Building Authority Pennsylvania School Revenue (Chester Upland School District Project) 0,56 0,00 0,6253 -0,0057
US52481MAC47 / Lehigh County Industrial Development Authority 0,56 -6,03 0,6214 -0,0460
US84129NNE57 / SOUTHCENTRL PA GEN AUTH REVENUE 0,55 1,11 0,6042 0,0019
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0,53 -0,38 0,5853 -0,0070
US13013JCL89 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,52 0,97 0,5784 0,0000
ALLEGHENY CNTY PA SAN AUTH / DBT (US017357S210) 0,51 -2,48 0,5677 -0,0193
US70917TER86 / Pennsylvania Higher Educational Facilities Authority 0,51 -0,20 0,5625 -0,0054
CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) 0,51 0,00 0,5620 -0,0053
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 0,51 -1,17 0,5596 -0,0122
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,50 -2,15 0,5547 -0,0167
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE / DBT (US717901CE01) 0,50 -75,00 0,5537 -1,6803
US1675933S97 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,49 0,21 0,5413 -0,0031
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,48 -3,99 0,5337 -0,0268
US207098LW29 / Conestoga Valley School District 0,46 -2,32 0,5129 -0,0176
US273007CJ11 / WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-28 0,45 -0,22 0,4995 -0,0062
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 0,44 0,00 0,4922 -0,0044
US40065NCR61 / Territory of Guam 0,44 -4,33 0,4902 -0,0266
US95235TAT07 / West Cornwall Township Municipal Authority 0,43 -5,33 0,4724 -0,0313
US514045V676 / FX.RT. MUNI BOND 0,42 -1,64 0,4641 -0,0121
US16559PAR64 / Chester County PA Industrial Development Authority Student Housing Revenue (University Student Housing LLC Project) 0,42 -14,43 0,4597 -0,0821
PITTSBURGH PA / DBT (US725209SQ43) 0,41 0,4560 0,4560
US613609L209 / Montgomery County Industrial Development Authority/PA 0,39 -2,01 0,4341 -0,0119
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AN74) 0,38 -5,21 0,4238 -0,0271
US273007CK83 / WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-29 0,38 -0,53 0,4161 -0,0051
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 0,37 0,27 0,4099 -0,0029
US870000QH25 / SWARTHMORE BORO AUTH 0,37 -2,38 0,4088 -0,0140
US095781PG91 / BLUE MOUNTAIN PA SCH DIST BLUSCD 08/36 FIXED 4 0,35 0,00 0,3880 -0,0039
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,34 -6,94 0,3716 -0,0307
US84129NNC91 / SOUTHCENTRL PA GEN AUTH REVENUE 0,33 1,85 0,3676 0,0041
US95235TAS24 / W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4 0,32 -3,88 0,3571 -0,0177
US84129NND74 / SOUTHCENTRL PA GEN AUTH REVENUE 0,31 1,62 0,3488 0,0032
US431095MV77 / Highlands School District 0,31 0,32 0,3484 -0,0019
US70917TES69 / Pennsylvania Higher Educational Facilities Authority 0,31 0,33 0,3416 -0,0023
ALLENTOWN PA SCH DIST / DBT (US018471NJ71) 0,31 -1,93 0,3385 -0,0095
US677789EN50 / City of Oil City PA 0,30 -1,96 0,3332 -0,0091
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,30 -72,09 0,3322 -0,8686
US677789EP09 / City of Oil City PA 0,24 -0,82 0,2687 -0,0040
US677789EQ81 / City of Oil City PA 0,24 -1,23 0,2663 -0,0051
US71780CBN92 / Philadelphia Authority for Industrial Development 0,24 -19,19 0,2658 -0,0661
US71781XFZ15 / Philadelphia Authority for Industrial Development 0,23 -3,33 0,2579 -0,0106
US71780CAX83 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 0,22 0,00 0,2484 -0,0021
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,22 -2,67 0,2436 -0,0080
US40064RFA23 / Antonio B Won Pat International Airport Authority 0,21 0,47 0,2350 -0,0010
US613609L381 / Montgomery County Industrial Development Authority 0,19 -3,08 0,2100 -0,0082
US677789ER64 / City of Oil City PA 0,19 -3,11 0,2080 -0,0080
US717818L896 / Philadelphia Authority for Industrial Development 0,15 0,1717 0,1717
WYALUSING PA AREA SCH DIST / DBT (US982613LB51) 0,15 0,1635 0,1635
US71780CAY66 / Philadelphia Authority for Industrial Development 0,15 0,00 0,1633 -0,0014
WYALUSING PA AREA SCH DIST / DBT (US982613LA78) 0,11 0,1174 0,1174
US968261NA13 / WILKES BARRE PA AREA SCH DIST WILSCD 04/27 FIXED 5 0,10 0,00 0,1141 -0,0011
US968261ND51 / WILKES BARRE PA AREA SCH DIST WILSCD 04/30 FIXED 5 0,08 1,35 0,0831 -0,0004
US968261NC78 / WILKES BARRE PA AREA SCH DIST WILSCD 04/29 FIXED 5 0,05 0,00 0,0587 -0,0002
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,03 0,00 0,0297 -0,0001