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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 California Municipal Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity14 Days
Weighted Average Life14 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Citigroup Global Mar Repo01399X005Treasury Repurchase Agreement0.2602-01-201602-01-201697,000,00097,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3002-01-201602-01-201649,000,00049,000,000
Deutsche Bank Spears/Lifers Tr Deu25154CD76Variable Rate Demand Note0.3102-04-201606-01-204728,000,00028,000,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A130046BM6Variable Rate Demand Note0.0202-03-201610-01-202025,040,00025,040,000
City of Milwaukee Wi79769DAZ9Other Municipal Debt0.0403-07-201603-07-201621,975,00021,975,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0202-03-201612-01-201720,000,00020,000,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-202418,800,00018,800,000
LOS ANGELES CNTY CALIF CAP ASS54466KDZ9Other Municipal Debt0.0203-02-201603-02-201618,000,00018,000,000
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-201615,000,00015,288,678
Bay Area Toll Auth. of California Toll & Bridge Rrb072024DJ8Other Municipal Debt5.0004-01-203104-01-203112,175,00012,270,891
San Luis Obispo Cnty CA Fing A Slogen 09/38 Adjustable Var798693CJ4Variable Rate Demand Note0.0202-04-201609-01-203812,070,00012,070,000
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR13063A5Y6Variable Rate Demand Note0.0102-01-201605-01-203411,750,00011,750,000
San Luis Obispo Cnty CA Fing A Slogen 09/38 Adjustable Var798693CJ4Variable Rate Demand Note0.0202-04-201609-01-203811,500,00011,500,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/45 ADJUSTABLE VAR88033L6V6Variable Rate Demand Note0.1402-04-201606-01-204511,220,00011,220,000
Irvine CA Improvement Board Act 1915 Assessment District Number 97-17463608QW2Variable Rate Demand Note0.0102-01-201609-02-202311,200,00011,200,000
San Jose CA Multifamily Housing Revenue Raintree Apts-series A798165JW7Variable Rate Demand Note0.0302-04-201602-01-203810,600,00010,600,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/47 ADJUSTABLE VAR25155D2Q3Variable Rate Demand Note0.1202-04-201608-01-204710,230,00010,230,000
California Statewide CDA130795YS0Variable Rate Demand Note0.0202-04-201608-15-203210,200,00010,200,000
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-201610,000,00010,197,286
California Pollutn Ctl Fing Au Caspol Adjustable Var130536NT8Variable Rate Demand Note0.0502-04-201608-01-201810,100,00010,100,000
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-201610,000,00010,068,782
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR13063A5W0Variable Rate Demand Note0.0102-01-201605-01-203410,000,00010,000,000
Deutsche Bank Spears Lifers Trust Series DBE-24725154CMP6Variable Rate Demand Note0.1202-04-201612-01-203010,000,00010,000,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-203610,000,00010,000,000
Irvine CA Improvement Board Act 1915 Assessment District Number 97-17463608QW2Variable Rate Demand Note0.0102-01-201609-02-202310,000,00010,000,000
Sacramento County CA River Pointe Housing Authority Apartments Series B786115BR5Variable Rate Demand Note0.0202-04-201608-15-202710,000,00010,000,000
SAN DIEGO COUNTY79742FEH2Other Municipal Debt0.0302-12-201602-12-201610,000,00010,000,000
AIRPT COMM OF CTY SAN79769PAV1Other Municipal Debt0.0802-16-201602-16-201610,000,00010,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/42 ADJUSTABLE VAR88033MQZ3Variable Rate Demand Note0.0102-04-201607-01-204210,000,00010,000,000
San Francisco CA City & County RDA Notre Dame Apartments Series G79765TBH7Variable Rate Demand Note0.0202-03-201612-01-20339,940,0009,940,000
California Infrastructure & Economic Development Authority ROCS RR-II-R 1152713033WP23Variable Rate Demand Note0.0202-04-201607-01-20309,900,0009,900,000
MOUNTAIN VIEW CA MF HSG REVENU MOUMFH 02/17 ADJUSTABLE VAR624345AB0Variable Rate Demand Note0.0202-04-201602-15-20179,900,0009,900,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E786111KQ6Variable Rate Demand Note0.0302-04-201605-01-20429,140,0009,140,000
California Hlth. Facs. Fin. Auth. Rb13033LBT3Variable Rate Demand Note0.0102-03-201611-01-20389,100,0009,100,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 02/36 ADJUSTABLE VAR13034PTW7Variable Rate Demand Note0.0102-03-201602-01-20369,020,0009,020,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-20369,000,0009,000,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket564532EY1Variable Rate Demand Note0.0102-01-201610-01-20428,835,0008,835,000
California Statewide CDA Concord Green Apartments Series S13077VFV9Variable Rate Demand Note0.0202-04-201606-01-20288,700,0008,700,000
ABAG CA FIN AUTH FOR NONPROFIT AFAMFH 10/46 ADJUSTABLE VAR00037NPB6Variable Rate Demand Note0.0102-04-201610-01-20468,400,0008,400,000
Puttable Floating Option Tax Exemptrc Putgen Adjustable Var74703UBX5Variable Rate Demand Note0.0202-04-201611-01-20368,160,0008,160,000
Puttable Floating Option Tax Exemptrc Putgen Adjustable Var74703UBX5Variable Rate Demand Note0.0202-04-201611-01-20368,100,0008,100,000
California PCFA Pacific Gas & Electric Series C130534XA3Variable Rate Demand Note0.0102-01-201611-01-20268,000,0008,000,000
CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/40 FLOATING VAR13080PAD2Variable Rate Demand Note0.0702-04-201611-01-20408,000,0008,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/25 ADJUSTABLE VAR88033LFJ3Variable Rate Demand Note0.0502-04-201611-15-20258,000,0008,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 09/32 ADJUSTABLE VAR88033MDK0Variable Rate Demand Note0.1202-04-201609-15-20327,975,0007,975,000
Tender Option Bond Trust Recei Tengen88033L2N8Variable Rate Demand Note0.0902-04-201611-01-20447,925,0007,925,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/39 ADJUSTABLE VAR88033MLY1Variable Rate Demand Note0.0202-04-201611-01-20397,850,0007,850,000
California Municipal Finance Authority Chevron USA Recovery Zone Project Series A13048TGT4Variable Rate Demand Note0.0102-01-201611-01-20357,600,0007,600,000
BARCLAYS CAPITAL MUNI TRUST RE BAR 06/34 ADJUSTABLE VAR06740GAA4Variable Rate Demand Note0.0202-04-201606-01-20347,500,0007,500,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 05/36 ADJUSTABLE VAR25155D3D1Variable Rate Demand Note0.1002-04-201605-15-20367,500,0007,500,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0202-03-201612-01-20177,500,0007,500,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A786111CN2Variable Rate Demand Note0.0302-03-201612-01-20227,200,0007,200,000
Los Angeles CA COP Samuel A Fryer Yavney Series A544358XJ8Variable Rate Demand Note0.0102-04-201608-01-20387,150,0007,150,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/37 ADJUSTABLE VAR13034PQV2Variable Rate Demand Note0.2402-04-201608-01-20377,100,0007,100,000
LOS ANGELES CNTY CA SCHS POOLE LOSEDU 06/16 FIXED 254515EEY6Other Municipal Debt2.0006-01-201606-01-20167,000,0007,038,695
STATE OF CA G.O.13066UEY9Other Municipal Debt0.0302-04-201602-04-20167,000,0007,000,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0102-04-201611-15-20487,000,0007,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/31 ADJUSTABLE VAR88033LJ91Variable Rate Demand Note0.0202-04-201608-15-20317,000,0007,000,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/37 ADJUSTABLE VAR13034PQV2Variable Rate Demand Note0.2402-04-201608-01-20376,950,0006,950,000
Vacaville CA MFHA Quail Run Project Series A918569AC8Variable Rate Demand Note0.0102-03-201607-15-20186,800,0006,800,000
STATE OF CA G.O.13066UFG7Other Municipal Debt0.0403-09-201603-09-20166,750,0006,750,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0102-04-201611-15-20486,713,2536,713,253
California Pollutn Ctl Fing130534XX3Variable Rate Demand Note0.0102-01-201611-01-20266,690,0006,690,000
California Statewide CDA MFHR Imperial Park Apartments Series 0013079PKC6Variable Rate Demand Note0.0202-03-201611-01-20406,620,0006,620,000
Sacramento Cnty CA Santn Dists Sacutl Adjustable Var786134QF6Variable Rate Demand Note0.0502-04-201603-01-20266,620,0006,620,000
Sacramento County CA Housing Authority MFHR Cascades Series D786111JL9Variable Rate Demand Note0.0302-04-201609-15-20356,535,0006,535,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A786111CN2Variable Rate Demand Note0.0302-03-201612-01-20226,400,0006,400,000
BARCLAYS CAPITAL MUNI TRUST RE BAR 10/38 ADJUSTABLE VAR06740GAW6Variable Rate Demand Note0.0202-04-201610-01-20386,310,0006,310,000
Los Angeles CA Community RDA Security Building Project Series A544393AW1Variable Rate Demand Note0.0302-04-201612-15-20346,290,0006,290,000
SAN DIEGO COUNTY79742FEG4Other Municipal Debt0.0302-17-201602-17-20166,250,0006,250,000
San Francisco CA City & County RDA Orlando Cepeda Place Series D79765TBG9Variable Rate Demand Note0.0402-04-201611-01-20336,125,0006,125,000
San Bernardino County CA MFHR Green Valley Apartments Project Series A796900CZ9Variable Rate Demand Note0.0302-04-201605-15-20296,115,0006,115,000
California PCFA Solid Waste Milk Time Dairy Farms Project130536JX4Variable Rate Demand Note0.0502-04-201611-01-20276,000,0006,000,000
California Statewide CDA Oakmont Senior Living Series Y13077VF98Variable Rate Demand Note0.0302-04-201608-01-20316,000,0006,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YTZ4Variable Rate Demand Note0.0102-04-201608-01-20196,000,0006,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/23 ADJUSTABLE VAR88033LSE0Variable Rate Demand Note0.0202-04-201602-01-20236,000,0006,000,000
California Statewide CDA Sunrise of Danville Project Series A13077VUX8Variable Rate Demand Note0.0302-04-201605-01-20275,665,0005,665,000
Burbank CA Unif Sch Dist Burscd Adjustable Var12082SCE2Variable Rate Demand Note0.0202-04-201602-01-20215,520,0005,520,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var46633V3W7Variable Rate Demand Note0.0402-04-201602-01-20195,340,0005,340,000
California Statewide CDA Seasons Senior Apartments Series B13079PHV8Variable Rate Demand Note0.0302-04-201605-15-20375,265,0005,265,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-20315,235,0005,235,000
Sacramento CA Housing Authority Shenandoah Apartments Series F78587NBH8Variable Rate Demand Note0.0302-04-201609-15-20365,205,0005,205,000
SACRAMENTO CA HSG AUTH MF REVE SACMFH 06/36 ADJUSTABLE VAR78587NAJ5Variable Rate Demand Note0.0502-04-201606-15-20365,190,0005,190,000
Chino Basin CA Regional Financing Authority Inland Empire Utility Series B169498DR0Variable Rate Demand Note0.0102-03-201606-01-20325,080,0005,080,000
LOS ANGELES CNTY CA SCHS POOLE LOSEDU 06/16 FIXED 254515EEZ3Other Municipal Debt2.0006-01-201606-01-20165,000,0005,027,477
ABAG Finance Authority for Nonprofit Corporation California MFHR Fine Arts Building Projects Series A00037NLF1Variable Rate Demand Note0.0302-04-201607-15-20355,000,0005,000,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20245,000,0005,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 05/21 ADJUSTABLE VAR46640KHP2Variable Rate Demand Note0.0202-04-201605-15-20215,000,0005,000,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.1002-04-201608-01-20405,000,0005,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0202-03-201612-01-20175,000,0005,000,000
San Marcos CA Unif Sch Dist Smsscd Adjustable Var798755CE2Variable Rate Demand Note0.0602-04-201608-01-20315,000,0005,000,000
California Infrastructure & Economic Development Bank California Academy Series C13033W6S7Variable Rate Demand Note0.0102-04-201612-01-20404,900,0004,900,000
California St Univ Revenue Cashgr Adjustable Var13077CQD9Variable Rate Demand Note0.0602-04-201605-01-20304,775,0004,775,000
California Infrastructure & Economic Development Bank California Academy Series C13033W6S7Variable Rate Demand Note0.0102-04-201612-01-20404,765,0004,765,000
TENDER OPTION BOND TRUST RECEI LOSAPT 05/34 ADJUSTABLE VAR88033MLD7Variable Rate Demand Note0.0302-04-201605-15-20344,690,0004,690,000
California Infrastructure & Economic Development Bank California Academy Series C13033W6S7Variable Rate Demand Note0.0102-04-201612-01-20404,585,0004,585,000
San Jose CA Turnleaf Apartments Series A798165JM9Variable Rate Demand Note0.0302-04-201606-01-20364,230,0004,230,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/36 ADJUSTABLE VAR13077V4J8Variable Rate Demand Note0.0302-04-201605-15-20364,000,0004,000,000
California Statewide CDA Series 3108130795K55Variable Rate Demand Note0.0102-04-201608-15-20384,000,0004,000,000
Modesto CA Mutifamily House Live Oak Apartments Project607785BE1Variable Rate Demand Note0.0202-03-201609-15-20244,000,0004,000,000
NUVEEN VRDP 6 FLOATING VAR67066Y865Variable Rate Demand Note0.1002-04-201608-01-20404,000,0004,000,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.1002-04-201608-01-20404,000,0004,000,000
California Statewide CDA MFHR Granite Oaks Apartments Series R13077VXL1Variable Rate Demand Note0.0302-04-201610-15-20303,985,0003,985,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636YAQ3Variable Rate Demand Note0.0402-04-201608-01-20163,960,0003,960,000
California Statewide CDA Arbor Ridge Apartments Series B13079PMD2Variable Rate Demand Note0.0302-04-201611-01-20363,900,0003,900,000
California State Enterprise Development Authority Pocino Foods Company Project Series A13067NAG7Variable Rate Demand Note0.0202-04-201611-01-20333,885,0003,885,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-20313,885,0003,885,000
NUVEEN VRDP 6 FLOATING VAR67066Y865Variable Rate Demand Note0.1002-04-201608-01-20403,800,0003,800,000
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var74926YTN1Variable Rate Demand Note0.0102-04-201608-01-20333,800,0003,800,000
Tender Option Bond Trust Recei Tengen88033L2N8Variable Rate Demand Note0.0902-04-201611-01-20443,750,0003,750,000
California Statewide CDA Multifamily Housing Desert Palms Series A13079PQX4Variable Rate Demand Note0.0102-04-201608-01-20453,700,0003,700,000
California State Enterprise Development Authority Pocino Foods Company Project Series A13067NAG7Variable Rate Demand Note0.0202-04-201611-01-20333,665,0003,665,000
Anaheim CA Housing Authority Cobblestone Apartments Series B032557BT6Variable Rate Demand Note0.0302-04-201603-15-20333,580,0003,580,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/23 ADJUSTABLE VAR88033MHL4Variable Rate Demand Note0.0202-04-201605-01-20233,580,0003,580,000
California Statewide CDA Charter Court Apartments Series L13079PME0Variable Rate Demand Note0.0302-04-201609-01-20403,555,0003,555,000
California Infrastructure + Ec Casdev Adjustable Var13033W3J0Variable Rate Demand Note0.0102-01-201611-01-20263,500,0003,500,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 02/35 ADJUSTABLE VAR13034PVR5Variable Rate Demand Note0.0102-03-201602-01-20353,475,0003,475,000
California Municipal Finance Authority San Francisco Planning Project13048TDZ3Variable Rate Demand Note0.0102-04-201612-01-20423,435,0003,435,000
California PCFA Solid Waste John & Ann M Verwey Project130536LE3Variable Rate Demand Note0.0402-04-201605-01-20283,400,0003,400,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 02/37 ADJUSTABLE VAR13034PVT1Variable Rate Demand Note0.0102-03-201602-01-20373,375,0003,375,000
California Statewide CDA Multifamily Housing Desert Palms Series A13079PQX4Variable Rate Demand Note0.0102-04-201608-01-20453,300,0003,300,000
SAN LUIS OBISPO CNTY CA CMNTY SLOHGR 08/40 ADJUSTABLE VAR798684DN3Variable Rate Demand Note0.0902-04-201608-01-20403,290,0003,290,000
SAN LUIS OBISPO CNTY CA CMNTY SLOHGR 08/40 ADJUSTABLE VAR798684DQ6Variable Rate Demand Note0.0902-04-201608-01-20403,290,0003,290,000
California Statewide CDA Oakmont Senior Living Series Y13077VF98Variable Rate Demand Note0.0302-04-201608-01-20313,100,0003,100,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/20 ADJUSTABLE VAR88033LM30Variable Rate Demand Note0.0202-04-201611-01-20433,005,0003,005,000
California St Hlth Facs Fing A CASMED Adjustable VAR13033LN37Variable Rate Demand Note0.0102-03-201611-15-20423,000,0003,000,000
California St Univ Revenue Cashgr 11/33 Adjustable Var13077CVA9Variable Rate Demand Note0.1302-04-201611-01-20333,000,0003,000,000
Los Angeles CA Indl Dev Auth E Losdev Adjustable Var544566AB8Variable Rate Demand Note0.0602-04-201607-01-20313,000,0003,000,000
NUVEEN VRDP 3 FLOATING VAR67066Y808Variable Rate Demand Note0.1002-04-201603-01-20403,000,0003,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/26 ADJUSTABLE VAR88033MCQ8Variable Rate Demand Note0.2702-04-201608-15-20263,000,0003,000,000
California Statewide CDA Arbor Ridge Apartments Series B13079PMD2Variable Rate Demand Note0.0302-04-201611-01-20362,855,0002,855,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A00037CHZ6Variable Rate Demand Note0.0202-04-201604-01-20362,800,0002,800,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/31 ADJUSTABLE VAR13034PVM6Variable Rate Demand Note0.0102-03-201608-01-20312,770,0002,770,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/31 ADJUSTABLE VAR13034PVM6Variable Rate Demand Note0.0102-03-201608-01-20312,745,0002,745,000
California Statewide CDA Arbor Ridge Apartments Series B13079PMD2Variable Rate Demand Note0.0302-04-201611-01-20362,745,0002,745,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 02/36 ADJUSTABLE VAR13034PTW7Variable Rate Demand Note0.0102-03-201602-01-20362,740,0002,740,000
California St Univ Revenue Cashgr 11/33 Adjustable Var13077CVA9Variable Rate Demand Note0.1302-04-201611-01-20332,685,0002,685,000
California St Hlth Facs Fing A CASMED Adjustable VAR13033LN37Variable Rate Demand Note0.0102-03-201611-15-20422,670,0002,670,000
California CDA Mhrb13077V7S5Variable Rate Demand Note0.0402-04-201601-01-20382,670,0002,670,000
California Statewide CDA130795YS0Variable Rate Demand Note0.0202-04-201608-15-20322,625,0002,625,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-20362,500,0002,500,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/31 ADJUSTABLE VAR88033LJ91Variable Rate Demand Note0.0202-04-201608-15-20312,500,0002,500,000
ABAG CA FIN AUTH FOR NONPROFIT AFAMFH 06/30 ADJUSTABLE VAR00037NJQ0Variable Rate Demand Note0.0402-04-201606-15-20302,445,0002,445,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/22 ADJUSTABLE VAR88033LXY0Variable Rate Demand Note0.1102-04-201608-01-20222,415,0002,415,000
Puttable Floating Option Tax Exemptrc Putgen Adjustable Var74703UBX5Variable Rate Demand Note0.0202-04-201611-01-20362,400,0002,400,000
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR13063A5W0Variable Rate Demand Note0.0102-01-201605-01-20342,300,0002,300,000
LOS ANGELES CNTY CA SCHS POOLE LOSEDU 06/16 FIXED 254515EFA7Other Municipal Debt2.0006-30-201606-30-20162,220,0002,234,771
TENDER OPTION BOND TRUST RECEI TENGEN 08/22 ADJUSTABLE VAR88033LWC9Variable Rate Demand Note0.0502-04-201608-01-20222,225,0002,225,000
California Statewide CDA Revenue Motion Picture & Television130911GW4Variable Rate Demand Note0.0302-04-201603-01-20312,200,0002,200,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YTZ4Variable Rate Demand Note0.0102-04-201608-01-20192,200,0002,200,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var13033LSX6Variable Rate Demand Note0.0102-03-201603-01-20472,000,0002,000,000
California Statewide CDA Series 3108130795K55Variable Rate Demand Note0.0102-04-201608-15-20382,000,0002,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/23 ADJUSTABLE VAR88033MKQ9Variable Rate Demand Note0.0102-04-201605-15-20232,000,0002,000,000
California Infrastructure & Economic Development Bank Society for the Blind Project13033WWJ8Variable Rate Demand Note0.0402-04-201601-01-20371,990,0001,990,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/36 ADJUSTABLE VAR13034PTU1Variable Rate Demand Note0.0102-03-201608-01-20361,920,0001,920,000
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/50 ADJUSTABLE VAR46360RHQ3Variable Rate Demand Note0.0102-01-201609-02-20501,900,0001,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YTZ4Variable Rate Demand Note0.0102-04-201608-01-20191,900,0001,900,000
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/39 ADJUSTABLE VAR13033TCZ1Variable Rate Demand Note0.0902-04-201612-01-20391,885,0001,885,000
California Statewide Communities Development Authority13077V5A6Variable Rate Demand Note0.0402-04-201611-15-20391,760,0001,760,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A00037CHZ6Variable Rate Demand Note0.0202-04-201604-01-20361,700,0001,700,000
California Hlth. Facs. Fin. Auth. Rb13033LBT3Variable Rate Demand Note0.0102-03-201611-01-20381,645,0001,645,000
San Francisco City + Cnty CA P Sfowtr 11/39 Adjustable Var79765RRM3Variable Rate Demand Note0.0202-04-201611-01-20391,509,5001,509,500
San Bernardino County CA Parkview Series A796900EB0Variable Rate Demand Note0.0302-04-201602-15-20271,500,0001,500,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20241,490,0001,490,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/21 ADJUSTABLE VAR88033LXS3Variable Rate Demand Note0.0202-04-201605-15-20211,400,0001,400,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project00037CFH8Variable Rate Demand Note0.0202-04-201609-01-20331,300,0001,300,000
California St Muni Fin Auth Re Casfin 04/42 Adjustable Var13048TNN9Variable Rate Demand Note0.0502-04-201604-01-20421,240,0001,240,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/22 ADJUSTABLE VAR88033MKN6Variable Rate Demand Note0.0102-04-201608-01-20221,200,0001,200,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/22 ADJUSTABLE VAR88033MJU2Variable Rate Demand Note0.0102-04-201607-01-20221,140,0001,140,000
California St Infrastructure + Casdev 12/35 Adjustable Var13033W6U2Variable Rate Demand Note0.0202-04-201612-01-20351,130,0001,130,000
San Francisco, CA City & Cnty. Redev. Agcy. Mhrb79765TBJ3Variable Rate Demand Note0.0302-03-201612-01-20331,125,0001,125,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/20 ADJUSTABLE VAR88033LM30Variable Rate Demand Note0.0202-04-201611-01-20431,125,0001,125,000
ABAG Finance Authority for Nonprofit Corporation California MFHR Fine Arts Building Projects Series A00037NLF1Variable Rate Demand Note0.0302-04-201607-15-20351,100,0001,100,000
Tahoe Forest CA Hospital District Revenue873825CN1Variable Rate Demand Note0.0102-01-201607-01-20331,100,0001,100,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket564532EY1Variable Rate Demand Note0.0102-01-201610-01-20421,080,0001,080,000
California Municipal Finance Authority San Francisco Planning Project13048TDZ3Variable Rate Demand Note0.0102-04-201612-01-20421,065,0001,065,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-20361,065,0001,065,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-20361,045,0001,045,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A00037CGQ7Variable Rate Demand Note0.0202-04-201604-01-20351,040,0001,040,000
Tahoe Forest CA Hospital District Revenue873825CN1Variable Rate Demand Note0.0102-01-201607-01-20331,040,0001,040,000
Alameda Public Financing Authority Eagle/parrot Series A01080NAA8Variable Rate Demand Note0.0302-04-201605-15-20351,015,0001,015,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YTZ4Variable Rate Demand Note0.0102-04-201608-01-2019900,000900,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A00037CHZ6Variable Rate Demand Note0.0202-04-201604-01-2036880,000880,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E786111KQ6Variable Rate Demand Note0.0302-04-201605-01-2042860,000860,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/22 ADJUSTABLE VAR88033LWC9Variable Rate Demand Note0.0502-04-201608-01-2022835,000835,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-2024780,000780,000
Pasadena CA COP Series A702204LN6Variable Rate Demand Note0.0202-04-201602-01-2035700,000700,000
Riverside Cnty Calif Transn CO Rivtrn Adjustable Var769125DR3Variable Rate Demand Note0.0102-04-201606-01-2029700,000700,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A00037CGQ7Variable Rate Demand Note0.0202-04-201604-01-2035600,000600,000
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR13063A5W0Variable Rate Demand Note0.0102-01-201605-01-2034600,000600,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A00037CGQ7Variable Rate Demand Note0.0202-04-201604-01-2035545,000545,000
California Statewide Communities Development Authority13077V5A6Variable Rate Demand Note0.0402-04-201611-15-2039540,000540,000
California Infrastructure + Ec Casdev Adjustable Var13033W3J0Variable Rate Demand Note0.0102-01-201611-01-2026500,000500,000
California Statewide CDA Sunrise of Danville Project Series A13077VUX8Variable Rate Demand Note0.0302-04-201605-01-2027500,000500,000
Petaluma CA CDS MFHR Oakmont at Petaluma Series A715894AD3Variable Rate Demand Note0.0602-04-201604-01-2026500,000500,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/21 ADJUSTABLE VAR88033LXU8Variable Rate Demand Note0.0202-04-201605-15-2021500,000500,000
Alameda Public Financing Authority Eagle/parrot Series A01080NAA8Variable Rate Demand Note0.0302-04-201605-15-2035465,000465,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A00037CHZ6Variable Rate Demand Note0.0202-04-201604-01-2036400,000400,000
Riverside Cnty Calif Transn CO Rivtrn Adjustable Var769125DR3Variable Rate Demand Note0.0102-04-201606-01-2029400,000400,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A00037CHZ6Variable Rate Demand Note0.0202-04-201604-01-2036315,000315,000
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B130534XL9Variable Rate Demand Note0.0102-01-201611-01-2026300,000300,000
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var74926YTN1Variable Rate Demand Note0.0102-04-201608-01-2033300,000300,000
Riverside Cnty Calif Transn CO Rivtrn Adjustable Var769125DR3Variable Rate Demand Note0.0102-04-201606-01-2029300,000300,000
San Bernardino County CA Parkview Series A796900EB0Variable Rate Demand Note0.0302-04-201602-15-2027300,000300,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A130046BM6Variable Rate Demand Note0.0202-03-201610-01-2020290,000290,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-2031225,000225,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-2031220,000220,000
California St Hlth Facs Fing A CASMED Adjustable VAR13033LN37Variable Rate Demand Note0.0102-03-201611-15-2042200,000200,000
Pasadena CA COP Series A702204LN6Variable Rate Demand Note0.0202-04-201602-01-2035200,000200,000
California Statewide CDA Tyrella Gardens Apartments Series B13077V2W1Variable Rate Demand Note0.0402-03-201606-01-2036140,000140,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-2031130,000130,000
California St Infrastructure + Casdev Adjustable Var13033W3H4Variable Rate Demand Note0.0102-01-201611-01-2026100,000100,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CNT7Variable Rate Demand Note0.1202-04-201608-01-2031100,000100,000
Irvine CA Improvement Board Act District No. 87-8463608TJ8Variable Rate Demand Note0.0102-01-201609-02-2024100,000100,000
Los Angeles CA Water & Power Revenue Subseries B-6544495DL5Variable Rate Demand Note0.0102-01-201607-01-2034100,000100,000
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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 California Municipal 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.