EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Price Chart
Latest Quote
$6.47
+0.01 (+0.15%)
Current Price
| Previous Close | $6.46 |
| Open | $6.50 |
| Day High | $6.54 |
| Day Low | $6.45 |
| Volume | 40,837 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 8.79% |
| Shares Outstanding | 43.07M |
| Quarterly Dividend Yield | 8.79% |
| Quarterly Dividend | $0.57 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $278.64M |
| P/E Ratio | 4.59 |
| EPS (TTM) | $1.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 31.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.43 |
| SMA50 | $6.31 |
| SMA200 | $5.75 |
| RSI | 47.90 |
| ATR | 0.1149 |
| Short Ratio | 0.94 |
| Rel Volume | 0.44 |
Performance History
| Week | +0.94% |
| Month | +4.67% |
| Quarter | +13.08% |
| 6 Months | +16.02% |
| YTD | +15.43% |
| Year | +35.46% |
| 3 Years | +104.16% |
| 5 Years | +79.65% |
| 10 Years | +192.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.47 | 41,300 |
| 2026-06-17 | $6.46 | 60,300 |
| 2026-06-16 | $6.46 | 165,600 |
| 2026-06-15 | $6.46 | 51,400 |
| 2026-06-12 | $6.41 | 68,200 |
| 2026-06-11 | $6.41 | 63,000 |
| 2026-06-10 | $6.34 | 82,600 |
| 2026-06-09 | $6.39 | 92,400 |
| 2026-06-08 | $6.34 | 125,800 |
| 2026-06-05 | $6.32 | 108,200 |
| 2026-06-04 | $6.54 | 68,200 |
| 2026-06-03 | $6.55 | 108,600 |
| 2026-06-02 | $6.57 | 132,100 |
| 2026-06-01 | $6.52 | 156,800 |
| 2026-05-29 | $6.49 | 146,600 |
| 2026-05-28 | $6.42 | 103,300 |
| 2026-05-27 | $6.38 | 85,500 |
| 2026-05-26 | $6.38 | 122,500 |
| 2026-05-22 | $6.34 | 44,200 |
| 2026-05-21 | $6.35 | 45,000 |
| 2026-05-20 | $6.32 | 38,400 |
| 2026-05-19 | $6.18 | 51,600 |
About Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $61,753,661 | $63,408,932 | $18,636,135 | $-39,258,450 |
| Operating Revenue | $61,753,661 | $63,408,932 | $18,636,135 | $-39,258,450 |
| Expenses | ||||
| Interest Expense | $2,473,611 | $2,912,001 | $2,660,950 | $845,938 |
| Operating Expense | $1,172,740 | $1,108,796 | $1,300,478 | $1,086,304 |
| Other Operating Expenses | $596,570 | $673,783 | $758,867 | $633,670 |
| General And Administrative Expense | $576,170 | $435,013 | $541,611 | $452,634 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Interest Income | $1,604,940 | $981,193 | $843,187 | $2,305,366 |
| Interest Income | $4,078,551 | $3,893,194 | $3,504,137 | $3,151,304 |
| Normalized Income | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Income From Continuing And Discontinued Operation | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Income Common Stockholders | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Income | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Income Including Noncontrolling Interests | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Net Income Continuous Operations | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Pretax Income | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Per Share | ||||
| Diluted EPS | - | $1.44 | $0.40 | $-0.93 |
| Basic EPS | - | $1.44 | $0.40 | $-0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-141,319 | $-311,032 | $-198,545 | $80,398 |
| Diluted NI Availto Com Stockholders | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Gain On Sale Of Security | $21,211,490 | $16,794,854 | $-2,896,316 | $3,156,160 |
| Selling General And Administration | $576,170 | $435,013 | $541,611 | $452,634 |
| Diluted Average Shares | - | $43,263,983 | $43,339,142 | $43,381,456 |
| Basic Average Shares | - | $43,263,983 | $43,339,142 | $43,381,456 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $277,177,326 | $238,037,201 | $195,564,968 | $197,586,525 |
| Total Assets | $330,676,435 | $287,656,800 | $245,315,716 | $247,972,577 |
| Investmentin Financial Assets | $328,180,909 | $285,224,974 | $243,412,997 | $246,013,558 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $322,763,799 | $281,519,982 | $238,430,981 | $246,013,558 |
| Receivables | $2,413,837 | $2,332,309 | $1,802,402 | $1,802,965 |
| Cash And Cash Equivalents | $33,546 | $1,085 | $765 | $101,087 |
| Cash Financial | $33,546 | $1,085 | $765 | $101,087 |
| Cash Cash Equivalents And Federal Funds Sold | $33,546 | $1,085 | $765 | $101,087 |
| Prepaid Assets | - | - | - | $54,967 |
| Debt | ||||
| Net Debt | $47,466,454 | $47,498,915 | $47,513,364 | $47,398,913 |
| Total Debt | $47,500,000 | $47,500,000 | $47,514,129 | $47,500,000 |
| Long Term Debt And Capital Lease Obligation | $47,500,000 | $47,500,000 | $47,514,129 | $47,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,499,109 | $49,619,599 | $49,750,748 | $50,386,052 |
| Derivative Product Liabilities | $1,789,256 | $1,295,713 | $492,588 | $2,449,641 |
| Payables | $3,835,918 | $777,739 | $1,331,794 | $395,802 |
| Other Payable | $260,791 | $220,293 | $244,496 | $180,774 |
| Accounts Payable | $3,575,127 | $557,446 | $1,087,298 | $215,028 |
| Equity | ||||
| Common Stock Equity | $277,177,326 | $238,037,201 | $195,564,968 | $197,586,525 |
| Total Equity Gross Minority Interest | $277,177,326 | $238,037,201 | $195,564,968 | $197,586,525 |
| Stockholders Equity | $277,177,326 | $238,037,201 | $195,564,968 | $197,586,525 |
| Retained Earnings | $-42,819,840 | $-92,296,762 | $-144,035,795 | $-152,442,542 |
| Other | ||||
| Ordinary Shares Number | $43,065,914 | $43,065,914 | $43,243,393 | $43,256,668 |
| Share Issued | $43,065,914 | $43,065,914 | $43,243,393 | $43,256,668 |
| Tangible Book Value | $277,177,326 | $238,037,201 | $195,564,968 | $197,586,525 |
| Invested Capital | $324,677,326 | $285,537,201 | $243,079,097 | $245,086,525 |
| Total Capitalization | $324,677,326 | $285,537,201 | $243,079,097 | $245,086,525 |
| Capital Stock | $319,997,166 | $330,333,963 | $339,600,763 | $350,029,067 |
| Common Stock | $319,997,166 | $330,333,963 | $339,600,763 | $350,029,067 |
| Investments And Advances | $328,180,909 | $285,224,974 | $243,412,997 | $246,013,558 |
| Available For Sale Securities | $5,417,110 | $3,704,992 | $4,982,016 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,473,257 | $19,894,481 | $19,190,634 | $22,699,347 |
| Operating Activities | ||||
| Operating Cash Flow | $21,473,257 | $19,894,481 | $19,190,634 | $22,699,347 |
| Financing Activities | ||||
| Financing Cash Flow | $-21,440,796 | $-19,894,161 | $-19,290,956 | $-22,702,678 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-21,440,796 | $-19,047,973 | $-19,252,160 | $-22,702,678 |
| Common Stock Dividend Paid | $-21,440,796 | $-19,047,973 | $-19,252,160 | $-22,702,678 |
| Repurchase Of Capital Stock | - | $-832,059 | $-52,925 | - |
| Net Common Stock Issuance | - | $-832,059 | $-52,925 | - |
| Other | ||||
| End Cash Position | $33,546 | $1,085 | $765 | $101,087 |
| Beginning Cash Position | $1,085 | $765 | $101,087 | $104,418 |
| Changes In Cash | $32,461 | $320 | $-100,322 | $-3,331 |
| Change In Working Capital | $3,354,602 | $-1,396,677 | $1,211,469 | $-564,249 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $327,788 | $-366,090 | $371,628 | $2,982 |
| Change In Payable | $3,061,604 | $-505,351 | $883,863 | $-547,390 |
| Change In Prepaid Assets | $50,289 | $1,120 | $-44,585 | $-22,194 |
| Change In Receivables | $-85,079 | $-526,356 | $563 | $2,353 |
| Depreciation And Amortization | $-141,319 | $-311,032 | $-198,545 | $80,398 |
| Amortization Cash Flow | $-141,319 | $-311,032 | $-198,545 | $80,398 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-42,321,073 | $-40,697,820 | $842,053 | $63,527,936 |
| Net Foreign Currency Exchange Gain Loss | $-50,819 | $2,250 | $33,362 | - |
| Net Income From Continuing Operations | $60,580,921 | $62,300,136 | $17,335,657 | $-40,344,754 |
| Repayment Of Debt | - | $-14,129 | - | - |
| Common Stock Payments | - | $-832,059 | $-52,925 | - |
| Net Issuance Payments Of Debt | - | $-14,129 | $14,129 | - |
| Net Long Term Debt Issuance | - | $-14,129 | $14,129 | - |
| Long Term Debt Payments | - | $-14,129 | - | - |
| Issuance Of Debt | - | - | $14,129 | - |
| Long Term Debt Issuance | - | - | $14,129 | - |
| Other Non Cash Items | - | - | - | $16 |
Fetched: 2026-06-17