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EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$ --
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

EOD

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
330.7M USD
No comparison

Shareholders' Equity

savings
277.2M USD
No comparison

Equity Ratio

pie_chart
83.8%
No comparison

Book Value Per Share

paid
6.44USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33,546
33,546
0
2.41M
0
0
2.45M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
322.76M
330.68M
5.47M
330.68M
328.23M
330.68M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.58M
0
0
0
0
3.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
47.50M
47.50M
0
2.42M
47.47M
49.92M
53.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
320.00M
43.07M
0
-42.82M
0
0
0
277.18M

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