Back to Holdings

Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo 100% Treasury Money Market Fund

Holdings as of 12-31-2015
Weighted Average Maturity49 Days
Weighted Average Life89 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download 100% Treasury Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Treasury Bill 01/16 0.00000912796GZ6Treasury Debt0.1701-28-201601-28-2016700,000,000699,920,667
Treasury Bill 01/16 0.00000912796GX1Treasury Debt0.2001-14-201601-14-2016550,000,000549,969,444
Treasury Bill 01/16912796FP9Treasury Debt0.2301-07-201601-07-2016531,540,000531,529,812
Treasury Bill 01/16 0.00000912796GY9Treasury Debt0.1901-21-201601-21-2016400,000,000399,964,111
Treasury Bill 01/16 0.00000912796GY9Treasury Debt0.1901-21-201601-21-2016350,000,000349,967,440
Treasury Bill 01/16 0.00000912796GX1Treasury Debt0.2001-14-201601-14-2016300,000,000299,983,333
Treasury Bill 01/16 0.00000912796GZ6Treasury Debt0.1801-28-201601-28-2016250,000,000249,969,583
U.S. Treasury N/b 0.375912828UG3Treasury Debt0.3701-15-201601-15-2016200,000,000200,013,848
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.1402-18-201602-18-2016200,000,000199,965,000
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.1402-25-201602-25-2016200,000,000199,958,833
TREASURY BILL 03/16 0.00000912796HH5Treasury Debt0.2403-24-201603-24-2016200,000,000199,890,000
Treasury Bill 03/16912796HG7Treasury Debt0.2803-17-201603-17-2016200,000,000199,886,444
Treasury Bill 03/16 0.00000912796GD5Treasury Debt0.2603-31-201603-31-2016200,000,000199,873,125
Treasury Bill 03/16 0.00000912796GD5Treasury Debt0.2603-31-201603-31-2016200,000,000199,871,917
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016150,000,000150,003,095
Treasury Bill 01/16912796FP9Treasury Debt0.2301-07-201601-07-2016150,000,000149,997,125
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.1402-25-201602-25-2016149,220,000149,189,286
U.S. Treasury N/b912828B41Treasury Debt0.3701-31-201601-31-2016134,500,000134,512,758
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.1402-18-201602-18-2016115,000,000114,979,875
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000101,736,656
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000101,712,594
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-2016100,000,000100,130,153
Wi Treasury N/b912828UM0Treasury Debt0.3702-15-201602-15-2016100,000,000100,025,102
WI Treasury N/b912828US7Treasury Debt0.3703-15-201603-15-2016100,000,000100,011,320
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3301-05-201604-30-2017100,000,000100,002,006
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016100,000,00099,993,618
Treasury Bill 01/16 0.00000912796GZ6Treasury Debt0.1601-28-201601-28-2016100,000,00099,989,000
Treasury Bill912796FV6Treasury Debt0.1302-04-201602-04-2016100,000,00099,988,806
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.1302-11-201602-11-2016100,000,00099,986,278
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.1302-11-201602-11-2016100,000,00099,986,067
Treasury Bill912796FZ7Treasury Debt0.2003-03-201603-03-2016100,000,00099,966,403
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3101-05-201610-31-2016100,000,00099,964,932
Treasury Bill912796FZ7Treasury Debt0.2103-03-201603-03-2016100,000,00099,964,764
Treasury Bill912796FZ7Treasury Debt0.2103-03-201603-03-2016100,000,00099,964,764
TREASURY BILL 03/16 0.00000912796HF9Treasury Debt0.2603-10-201603-10-2016100,000,00099,950,958
Treasury Bill 03/16912796HG7Treasury Debt0.2903-17-201603-17-2016100,000,00099,941,194
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.3301-05-201607-31-201690,000,00090,003,133
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3201-05-201604-30-201685,000,00085,000,000
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3301-05-201607-31-201780,000,00080,000,000
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-201670,000,00071,226,099
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.3301-05-201607-31-201670,000,00070,002,030
Treasury Bill 01/16 0.00000912796GZ6Treasury Debt0.0701-28-201601-28-201670,000,00069,996,733
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3301-05-201607-31-201770,000,00069,952,069
U.S. Treasury Frn Var912828WK2Treasury Debt0.2901-05-201601-31-201665,000,00064,998,977
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3301-05-201604-30-201760,000,00059,998,394
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4201-05-201610-31-201760,000,00059,821,259
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201655,000,00055,074,375
U.S. Treasury N/b912810DW5Other Instrument7.2505-15-201605-15-201650,000,00051,242,109
U.S. Treasury N/b912810DW5Other Instrument7.2505-15-201605-15-201650,000,00051,240,206
U.S. Treasury Note912828LL2Treasury Debt3.0008-31-201608-31-201650,000,00050,775,343
Treasury Note912828LD0Treasury Debt3.2507-31-201607-31-201650,000,00050,755,819
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201650,000,00050,286,361
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201650,000,00050,240,550
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201650,000,00050,035,025
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201650,000,00050,023,222
U.S. Treasury N/b 0.375912828UG3Treasury Debt0.3701-15-201601-15-201650,000,00050,002,697
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3101-05-201610-31-201650,000,00049,982,466
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3101-05-201610-31-201650,000,00049,976,207
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4201-05-201610-31-201745,000,00045,002,492
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3201-05-201604-30-201645,000,00045,000,146
U.S. Treasury Frn Var912828WK2Treasury Debt0.2901-05-201601-31-201643,000,00042,999,259
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201640,000,00040,189,521
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3301-05-201604-30-201740,000,00040,002,139
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,996,828
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4201-05-201610-31-201740,000,00039,976,405
U.S. Treasury N/b912810DW5Other Instrument7.2505-15-201605-15-201630,000,00030,755,876
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201630,000,00030,407,818
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201630,000,00030,168,865
WI Treasury Sec Fixed 2.0912828QF0Treasury Debt2.0004-30-201604-30-201630,000,00030,162,162
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201630,000,00030,145,904
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201630,000,00030,040,422
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3301-05-201607-31-201730,000,00029,995,701
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4201-05-201610-31-201730,000,00029,983,685
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3301-05-201607-31-201730,000,00029,979,458
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201625,000,00025,142,728
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201625,000,00025,037,658
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201625,000,00025,033,315
WI Treasury Sec912828WQ9Treasury Debt0.5006-30-201606-30-201625,000,00025,014,523
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4201-05-201610-31-201725,000,00025,003,692
U.S. Treasury Frn Var912828WK2Treasury Debt0.2901-05-201601-31-201622,000,00021,999,588
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201620,000,00020,129,714
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,999,200
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,998,077
Wi Treasury N/b912828VC1Treasury Debt0.2505-15-201605-15-201620,000,00019,979,427
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201615,000,00015,007,239
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201610,000,00010,126,164
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201610,000,00010,063,392
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201610,000,00010,049,960
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201610,000,00010,048,634
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201610,000,00010,041,713
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201610,000,00010,015,904
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201610,000,00010,004,589
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-201610,000,00010,002,354
Treasury Bill 01/16 0.00000912796GY9Treasury Debt0.0101-21-201601-21-201610,000,0009,999,943
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-20165,000,0005,006,523
Treasury Bill 01/16 0.00000912796GZ6Treasury Debt0.0701-28-201601-28-20161,670,0001,669,922
Back to top of page

11-30-2015 Expand

10-31-2015 Expand

09-30-2015 Expand

08-31-2015 Expand

07-31-2015 Expand

06-30-2015 Expand

View more filings for the Wells Fargo 100% Treasury Money Market Fund at the U.S. Securities and Exchange Commission Web site.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.