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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 01-31-2016
Weighted Average Maturity44 Days
Weighted Average Life86 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 02/16 0.00000912796HC6Treasury Debt0.2402-18-201602-18-2016700,000,000699,919,840
Treasury Bill912796FV6Treasury Debt0.2002-04-201602-04-2016550,000,000549,990,833
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.2102-11-201602-11-2016300,000,000299,982,292
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.2702-25-201602-25-2016300,000,000299,945,000
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.2202-11-201602-11-2016271,180,000271,163,051
Treasury Bill 04/16 0.00000912796HM4Treasury Debt0.2504-21-201604-21-2016250,000,000249,860,000
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-2016200,000,000199,996,419
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.2502-18-201602-18-2016200,000,000199,976,389
Treasury Bill 03/16912796HG7Treasury Debt0.2803-17-201603-17-2016200,000,000199,930,000
TREASURY BILL 03/16 0.00000912796HH5Treasury Debt0.2403-24-201603-24-2016200,000,000199,928,500
Treasury Bill 03/16 0.00000912796GD5Treasury Debt0.2603-31-201603-31-2016200,000,000199,913,958
Treasury Bill 03/16 0.00000912796GD5Treasury Debt0.2603-31-201603-31-2016200,000,000199,913,139
TREASURY BILL 04/16 0.00000912796HL6Treasury Debt0.2204-14-201604-14-2016200,000,000199,909,764
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016150,000,000150,002,099
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.0002-11-201602-11-2016150,000,000149,991,667
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.2902-25-201602-25-2016150,000,000149,970,250
Treasury Bill 04/16 0.00000912796GH6Treasury Debt0.0004-28-201604-28-2016150,000,000149,891,250
Treasury Bill912796FV6Treasury Debt0.2002-04-201602-04-2016133,990,000133,987,767
Treasury Note912828KR0Treasury Debt2.6204-30-201604-30-2016130,000,000130,706,778
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000101,368,274
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000101,349,317
Wi Treasury N/b912828UM0Treasury Debt0.3702-15-201602-15-2016100,000,000100,008,367
WI Treasury N/b912828US7Treasury Debt0.3703-15-201603-15-2016100,000,000100,006,856
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3702-02-201604-30-2017100,000,000100,001,890
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.1302-11-201602-11-2016100,000,00099,996,389
Treasury Bill 02/16 0.00000912796HB8Treasury Debt0.1302-11-201602-11-2016100,000,00099,996,333
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016100,000,00099,995,672
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.2502-18-201602-18-2016100,000,00099,988,194
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-2016100,000,00099,982,678
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.2702-25-201602-25-2016100,000,00099,981,667
TREASURY BILL 03/16 0.00000912796HF9Treasury Debt0.2603-10-201603-10-2016100,000,00099,971,764
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3502-02-201610-31-2016100,000,00099,968,194
Treasury Bill 03/16912796HG7Treasury Debt0.2903-17-201603-17-2016100,000,00099,963,750
TREASURY BILL 04/16 0.00000912796HK8Treasury Debt0.2204-07-201604-07-2016100,000,00099,959,667
Treasury Bill 04/16 0.00000912796GH6Treasury Debt0.3004-28-201604-28-2016100,000,00099,926,896
Treasury Bill 04/16 0.00000912796GH6Treasury Debt0.3004-28-201604-28-2016100,000,00099,926,292
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.3702-02-201607-31-201690,000,00090,002,713
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3702-02-201604-30-201685,000,00085,000,000
Treasury Bill912796FV6Treasury Debt0.1302-04-201602-04-201681,730,00081,729,115
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3802-02-201607-31-201780,000,00080,000,000
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201675,000,00075,243,073
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-201670,000,00070,966,018
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.3702-02-201607-31-201670,000,00070,001,758
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3802-02-201607-31-201770,000,00069,954,407
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3702-02-201604-30-201760,000,00059,998,488
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201760,000,00059,828,774
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201650,000,00050,978,631
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201650,000,00050,977,132
U.S. Treasury Note912828LL2Treasury Debt3.0008-31-201608-31-201650,000,00050,684,886
Treasury Note912828LD0Treasury Debt3.2507-31-201607-31-201650,000,00050,654,561
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201650,000,00050,232,185
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201650,000,00050,163,132
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201650,000,00050,029,009
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201650,000,00050,019,853
US TREASURY FRN 01/18 VAR912828N97Treasury Debt0.0001-31-201801-31-201850,000,00049,999,998
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3502-02-201610-31-201650,000,00049,984,097
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.3502-02-201610-31-201650,000,00049,978,420
Treasury Bill 02/16 0.00000912796HD4Treasury Debt0.1402-25-201602-25-201649,220,00049,215,324
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201745,000,00045,002,387
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3702-02-201604-30-201645,000,00045,000,111
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201640,000,00040,128,525
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.3702-02-201604-30-201740,000,00040,002,014
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,997,699
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201740,000,00039,977,397
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.2602-18-201602-18-201634,115,00034,110,811
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201630,000,00030,595,539
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201630,000,00030,343,667
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201630,000,00030,146,242
WI Treasury Sec Fixed 2.0912828QF0Treasury Debt2.0004-30-201604-30-201630,000,00030,123,354
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201630,000,00030,098,947
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3802-02-201607-31-201730,000,00029,995,910
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201730,000,00029,984,371
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.3802-02-201607-31-201730,000,00029,980,460
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201625,000,00025,115,725
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201625,000,00025,032,951
WI Treasury Sec912828WQ9Treasury Debt0.5006-30-201606-30-201625,000,00025,012,238
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201725,000,00025,003,537
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201620,000,00020,112,336
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,999,420
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,998,605
Wi Treasury N/b912828VC1Treasury Debt0.2505-15-201605-15-201620,000,00019,983,791
Treasury Bill 02/16 0.00000912796HC6Treasury Debt0.1402-18-201602-18-201616,880,00016,878,884
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201615,000,00015,005,995
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201610,000,00010,106,318
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201610,000,00010,054,899
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201610,000,00010,035,152
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201610,000,00010,033,881
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201610,000,00010,032,982
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201610,000,00010,013,597
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201610,000,00010,003,801
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-201610,000,00010,001,790
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-20165,000,0005,005,708
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12-31-2015 Expand

11-30-2015 Expand

10-31-2015 Expand

09-30-2015 Expand

08-31-2015 Expand

07-31-2015 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.