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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 Cash Investment Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity22 Days
Weighted Average Life40 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Cash Investment Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8Variable Rate Demand Note0.5402-04-201604-13-2018280,000,000280,000,000
Dbs Time Deposit979SCM005Other Instrument0.4202-01-201601-01-2050235,000,000235,000,000
Natl Bank Of Kuwait Ny Time Deposit Nbkkuw 6986HJT008Certificate Of Deposit0.2902-01-201602-01-2016230,000,000230,000,000
HSBC Time Deposit Usd40699F009Certificate Of Deposit0.2902-01-201602-01-2016190,000,000190,000,000
Uob Time Deposit922UGN002Other Note0.4202-01-201601-01-2050190,000,000190,000,000
Credit Agricole Cib Ky21599U007Certificate Of Deposit0.2902-01-201602-01-2016187,000,000187,000,000
Kbc Bank910HYP000Certificate Of Deposit0.2802-01-201602-01-2016174,000,000174,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.3702-01-201601-01-2050151,000,000151,000,000
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4502-01-201604-15-2046133,845,000133,845,000
Nordea Ankd Finland Time Depos62399F006Certificate Of Deposit0.2702-01-201602-01-2016129,000,000129,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3402-01-201602-01-2016116,850,000116,850,000
Nbad Americas N.V.62878LAP7Certificate Of Deposit0.3002-01-201602-01-2016116,000,000116,000,000
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEM007Government Agency Repurchase Agreement0.3702-01-201602-01-2016114,000,000114,000,000
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.3602-01-201602-01-2016112,000,000112,000,000
HANNOVER FDG CO. LLC41068KBG2Asset Backed Commercial Paper0.6502-16-201602-16-2016110,000,000109,970,208
JPMorgan41899D000Other Repurchase Agreement0.5402-01-201601-01-2050103,000,000103,000,000
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0Variable Rate Demand Note0.4502-01-201606-01-2033101,000,000101,000,000
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-2016100,000,00099,995,667
HANNOVER FDG CO. LLC41068KBH0Asset Backed Commercial Paper0.6502-17-201602-17-2016100,000,00099,971,111
OCBC 01/50 VAR923KHX000Other Instrument0.3702-01-201601-01-205095,000,00095,000,000
Swedbank Time Deposit87099H002Certificate Of Deposit0.2702-01-201602-01-201694,000,00094,000,000
S.e. Banken Time Deposit Etd Sebbky 8988ANH002Certificate Of Deposit0.2702-01-201602-01-201694,000,00094,000,000
Natixis Cayman Islands Time Deposit Natcay 1959PXB006Certificate Of Deposit0.2602-01-201602-01-201690,000,00090,000,000
INSTITUTIONAL SECURED45779PC30Asset Backed Commercial Paper0.6403-03-201603-03-201685,000,00084,953,156
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3Variable Rate Demand Note0.5402-02-201612-27-201675,000,00075,000,000
Credit Suisse Securities USA959JEK001Treasury Repurchase Agreement0.3402-01-201602-01-201674,000,00074,000,000
Bank of America Na Repo Mbs Banca 24959NLG003Government Agency Repurchase Agreement0.3402-01-201602-01-201674,000,00074,000,000
TORONTO-DOMINION89113ESK3Certificate Of Deposit0.5702-16-201603-16-201670,000,00070,000,000
SUMITOMO MTSU BKG CORP86562KCM4Financial Company Commercial Paper0.7003-21-201603-21-201670,000,00069,933,306
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9Variable Rate Demand Note0.4502-01-201606-01-204568,120,00068,120,000
CONCORD MIN CPTL CO2063C0B35Asset Backed Commercial Paper0.4402-03-201602-03-201667,000,00066,998,362
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.3802-01-201602-01-201663,000,00063,000,000
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.5702-08-201602-08-201660,000,00060,000,000
NEDERLANDSE WTRSCHBNK63975WBX5Financial Company Commercial Paper0.5902-22-201603-21-201660,000,00060,000,000
RIDGEFIELD FUNDING CO76582HBQ0Asset Backed Commercial Paper0.5502-29-201606-30-201660,000,00060,000,000
SUMITOMO TR & BKNG C86563KY49Certificate Of Deposit0.6804-04-201604-04-201660,000,00060,000,000
LMA SA LMA AMERICAS53944QD49Asset Backed Commercial Paper0.6304-04-201604-04-201660,000,00059,933,850
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.3602-03-201602-03-201658,000,00058,000,000
BANK OF MONTREAL-06427EEQ0Certificate Of Deposit0.6202-26-201604-26-201656,000,00056,000,000
NORINCHUKIN BK65602TA50Certificate Of Deposit0.3002-02-201602-02-201655,000,00055,000,000
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.6102-08-201602-08-201655,000,00055,000,000
WESTPAC BANKING CORP.9612C4SN2Financial Company Commercial Paper0.6002-15-201606-13-201655,000,00055,000,000
MANHATTAN ASSET FDG.56274LBH6Asset Backed Commercial Paper0.5502-17-201602-17-201655,000,00054,986,556
Nationwide Building Society6385E0BV4Financial Company Commercial Paper0.4702-29-201602-29-201655,000,00054,979,894
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4502-01-201604-15-204654,735,00054,735,000
CAISSE CENTRALE DJDN12800EAF3Financial Company Commercial Paper0.5902-22-201604-22-201654,000,00054,000,000
MITSUBISHI TST&BNK C60682AC95Certificate Of Deposit0.3102-03-201602-03-201654,000,00054,000,000
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9Certificate Of Deposit0.6002-11-201605-11-201653,000,00053,000,000
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3Variable Rate Demand Note0.5402-02-201612-27-201652,900,00052,900,000
BANK OF NOVA SCOTIA06417GDA3Certificate Of Deposit0.7702-08-201607-06-201650,000,00050,000,000
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.6802-22-201604-22-201650,000,00050,000,000
CROWN POINT CAP CO.22845AAP5Asset Backed Commercial Paper0.6302-25-201610-25-201650,000,00050,000,000
ERSTE BK DER OESTERR29604BAP9Other Commerical Paper0.5802-19-201604-19-201650,000,00050,000,000
Institutional Secured45779PB15Asset Backed Commercial Paper0.4502-01-201602-01-201650,000,00050,000,000
MOUNTCLIFF62454XAC2Asset Backed Commercial Paper0.6202-24-201603-24-201650,000,00050,000,000
NEDERLANDSE WTRSCHBNK63975WBW7Financial Company Commercial Paper0.5902-18-201603-18-201650,000,00050,000,000
NEDERLANDSE WTRSCHBNK63975WBY3Financial Company Commercial Paper0.5802-26-201602-26-201650,000,00050,000,000
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.6102-16-201602-16-201650,000,00050,000,000
STANDARD CHRTRD BNKN85325TDK8Certificate Of Deposit0.6202-11-201603-11-201650,000,00050,000,000
STATE STREET BK & TR8574P1GG5Certificate Of Deposit0.5902-24-201603-24-201650,000,00050,000,000
SUMITOMO TR & BKNG C86563KY98Certificate Of Deposit0.6804-07-201604-07-201650,000,00050,000,000
TORONTO-DOMINION89113EL53Certificate Of Deposit0.5902-25-201605-25-201650,000,00050,000,000
WESTPAC BANKING CORP.9612C4SD4Financial Company Commercial Paper0.5902-16-201605-16-201650,000,00050,000,000
KELLS FDG LLC48803AKX2Asset Backed Commercial Paper0.5702-25-201602-25-201650,000,00049,999,668
RIDGEFIELD FUNDING CO76582JB45Asset Backed Commercial Paper0.4702-04-201602-04-201650,000,00049,998,042
MACQUARIE BANK LIMITED55607KC12Financial Company Commercial Paper0.5003-01-201603-01-201650,000,00049,979,861
MACQUARIE BANK LIMITED55607KC38Financial Company Commercial Paper0.5003-03-201603-03-201650,000,00049,978,472
SUMITOMO MTSU BKG CORP86562KCG7Financial Company Commercial Paper0.6503-16-201603-16-201650,000,00049,960,278
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5Certificate Of Deposit0.7003-16-201603-16-201650,000,00049,957,294
MACQUARIE BANK LIMITED55607KCJ3Financial Company Commercial Paper0.7003-18-201603-18-201650,000,00049,955,278
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6Certificate Of Deposit0.7104-08-201604-08-201650,000,00049,934,042
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8Certificate Of Deposit0.6904-27-201604-27-201650,000,00049,917,725
CORPOERATIVE CENTRALE21687AB51Financial Company Commercial Paper0.4102-05-201602-05-201648,000,00047,997,813
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.6403-24-201604-01-201647,000,00047,000,000
AUST & NEW ZEA05253MFM1Financial Company Commercial Paper0.6302-23-201605-23-201646,000,00046,000,000
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.7504-18-201604-18-201645,000,00045,004,703
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.6502-05-201609-02-201645,000,00045,000,000
ANGLESEA FDG PLC & ANG0347M5DR7Asset Backed Commercial Paper0.5502-23-201604-06-201645,000,00045,000,000
DG BANK NY BRANCH23328ALX0Certificate Of Deposit0.4102-08-201602-08-201645,000,00045,000,000
LLOYDS BK PLC NY BRN53943NL71Certificate Of Deposit0.8002-12-201607-07-201645,000,00045,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.5302-01-201604-01-201645,000,00045,000,000
SINOPEC CENTURY BRIGHT82937QBG2Other Commerical Paper0.7002-16-201602-16-201645,000,00044,986,875
MANHATTAN ASSET FDG.56274LBV5Asset Backed Commercial Paper0.5002-29-201602-29-201645,000,00044,982,500
MOUNTCLIFF62455AB14Asset Backed Commercial Paper0.4002-01-201602-01-201644,000,00044,000,000
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.7202-08-201606-08-201643,000,00043,000,000
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.5102-12-201604-12-201643,000,00042,999,902
NORDEA BANK FLD PLC65558LKU5Certificate Of Deposit0.5902-16-201605-13-201642,000,00042,000,000
CAISSE DES DEPOTS ET12800AEG5Other Commerical Paper0.5805-16-201605-16-201642,000,00041,928,950
BANK OF MONTREAL06366BPD6Certificate Of Deposit0.8404-15-201604-15-201640,000,00040,007,608
ANGLESEA FDG PLC & ANG0347M5DU0Asset Backed Commercial Paper0.5502-24-201604-28-201640,000,00040,000,000
CPPIB CAPITAL INC12624EAR1Financial Company Commercial Paper0.7202-08-201607-08-201640,000,00040,000,000
CPPIB CAPITAL INC12624EAT7Financial Company Commercial Paper0.7002-12-201606-10-201640,000,00040,000,000
RABOBANK NEDERLAND21687CAB5Financial Company Commercial Paper0.7402-11-201607-11-201640,000,00040,000,000
DG BANK NY BRANCH23328AMS0Certificate Of Deposit0.5203-14-201603-14-201640,000,00040,000,000
ERSTE BK DER OESTERR29604BAN4Other Commerical Paper0.5802-15-201604-13-201640,000,00040,000,000
HSBC BANK USA NA40428AN45Certificate Of Deposit0.5802-09-201602-09-201640,000,00040,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAP0Financial Company Commercial Paper0.5902-08-201605-06-201640,000,00040,000,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.6202-29-201602-29-201640,000,00040,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.5902-11-201602-11-201640,000,00040,000,000
SUMITOMO TR & BKNG C86563KW41Certificate Of Deposit0.7003-29-201603-29-201640,000,00040,000,000
SUMITOMO TR & BKNG C86563KW90Certificate Of Deposit0.4202-01-201602-01-201640,000,00040,000,000
SUMITOMO MITSUI BKG CORP86563QLF5Certificate Of Deposit0.7003-22-201603-22-201640,000,00040,000,000
TOYOTA MOTOR CREDIT89233AHN2Other Commerical Paper0.5902-18-201602-18-201640,000,00040,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.5302-18-201602-18-201640,000,00040,000,000
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.5202-25-201602-25-201640,000,00039,999,753
COFCO CAPITAL CORP.19214AB24Other Commerical Paper0.8002-02-201602-02-201640,000,00039,999,111
REGENCY MRKTS NO.1 L7588R0BG1Asset Backed Commercial Paper0.4302-16-201602-16-201640,000,00039,992,833
MACQUARIE BANK LIMITED55607KBJ4Financial Company Commercial Paper0.4302-18-201602-18-201640,000,00039,991,878
DBS BANK LTD23305DCJ2Financial Company Commercial Paper0.4503-18-201603-18-201640,000,00039,977,000
NATL AUSTRALIA BK LT63254ECJ7Financial Company Commercial Paper0.6503-18-201603-18-201640,000,00039,966,778
NIEUW AMSTERDAM RECV65409RCH1Asset Backed Commercial Paper0.7003-17-201603-17-201640,000,00039,965,000
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2Certificate Of Deposit0.0004-29-201604-29-201640,000,00039,932,647
LMA SA LMA AMERICAS53944QE22Asset Backed Commercial Paper0.7005-02-201605-02-201640,000,00039,929,222
BANCO DE CREDITO E INVERSIONES05990CDT8Financial Company Commercial Paper0.8004-27-201604-27-201640,000,00039,923,556
CREDIT SUISSE NY2254EAFD0Financial Company Commercial Paper0.8206-13-201606-13-201640,000,00039,878,822
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3Certificate Of Deposit0.6002-18-201604-18-201637,000,00037,000,000
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.6302-16-201604-11-201637,000,00037,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.5002-11-201603-11-201637,000,00037,000,000
BENNINGTON SARK CAP CO08224LC12Asset Backed Commercial Paper0.5003-01-201603-01-201636,000,00035,985,500
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.6802-22-201604-22-201635,000,00035,000,000
DG BANK NY BRANCH23328AMQ4Certificate Of Deposit0.5203-08-201603-08-201635,000,00035,000,000
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8Certificate Of Deposit0.7302-21-201606-21-201635,000,00035,000,000
STATE STREET BK & TR8574P1GB6Certificate Of Deposit0.5902-09-201603-09-201635,000,00035,000,000
SUMITOMO MITSUI BKG CORP86563QHK9Certificate Of Deposit0.4202-17-201602-17-201635,000,00035,000,000
SUMITOMO MITSUI BKG CORP86563QNM8Certificate Of Deposit0.6704-06-201604-06-201635,000,00035,000,000
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.5102-16-201604-15-201635,000,00034,999,980
SINOCHEM CP CO LTD82936PB26Other Commerical Paper0.8502-02-201602-02-201635,000,00034,999,174
SHAGANG SOUTH ASIA81900PB95Financial Company Commercial Paper0.8502-09-201602-09-201635,000,00034,993,389
STARBIRD FDG. CORP85520LE35Asset Backed Commercial Paper0.6305-03-201605-03-201635,000,00034,943,650
UNITED OVERSEAS BK LTD91127PD16Financial Company Commercial Paper0.7004-01-201604-01-201634,000,00033,960,333
CPPIB CAPITAL INC12624EAU4Financial Company Commercial Paper0.7002-16-201606-15-201633,000,00033,000,000
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.3902-03-201605-01-205232,980,00032,980,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4502-01-201612-01-203832,365,00032,365,000
CMMNWLTH BNK OF AUS20272ANQ5Financial Company Commercial Paper0.6002-04-201604-05-201632,000,00032,000,000
CMMNWLTH BNK OF AUS20272APM2Financial Company Commercial Paper0.6002-02-201606-02-201632,000,00032,000,000
HSBC BANK USA NA40428AS65Certificate Of Deposit0.7302-05-201607-05-201632,000,00032,000,000
SINOPEC CENTURY BRIGHT82937QB15Other Commerical Paper0.7002-01-201602-01-201632,000,00032,000,000
TORONTO-DOMINION89113EZ66Certificate Of Deposit0.7302-05-201607-05-201632,000,00032,000,000
ALBION CAPITAL CORP01329WBN0Asset Backed Commercial Paper0.4702-22-201602-22-201631,013,00031,004,497
SUMITOMO TR & BKNG C86563KT78Certificate Of Deposit0.5403-07-201603-07-201630,000,00030,000,573
ANGLESEA FDG PLC & ANG0347M5DM8Asset Backed Commercial Paper0.5502-02-201603-08-201630,000,00030,000,000
ANGLESEA FDG PLC & ANG0347M5DS5Asset Backed Commercial Paper0.5502-15-201604-18-201630,000,00030,000,000
BANK OF MONTREAL-06427ETD3Certificate Of Deposit0.8002-19-201607-19-201630,000,00030,000,000
BEDFORD ROW FDG CORP07644CBK5Asset Backed Commercial Paper0.7802-11-201607-11-201630,000,00030,000,000
MIZUHO BANK LTD60689DPC1Certificate Of Deposit0.5203-03-201603-03-201630,000,00030,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAN5Financial Company Commercial Paper0.5902-26-201603-29-201630,000,00030,000,000
NATL AUSTRALIA BK LT63254GBK0Financial Company Commercial Paper0.7502-17-201606-17-201630,000,00030,000,000
OVERSEA CHINESE BANKING69033LBY4Certificate Of Deposit0.6004-20-201604-20-201630,000,00030,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4302-04-201606-28-201630,000,00030,000,000
ROYAL BK OF CANADA78009NWN2Certificate Of Deposit0.5902-18-201603-18-201630,000,00030,000,000
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.6504-15-201604-15-201630,000,00030,000,000
ATLANTIC ASSET SECUR04821QDB4Asset Backed Commercial Paper0.5202-29-201604-27-201630,000,00029,999,995
BEDFORD ROW FDG CORP07644EAE6Asset Backed Commercial Paper0.6202-16-201602-16-201630,000,00029,999,911
KELLS FDG LLC48803AKY0Asset Backed Commercial Paper0.5702-22-201602-22-201630,000,00029,999,671
ANGLESEA FDG PLC & ANG0347M2B21Asset Backed Commercial Paper0.4202-02-201602-02-201630,000,00029,999,650
SINOCHEM CP CO LTD82936PB26Other Commerical Paper0.8002-02-201602-02-201630,000,00029,999,333
CHINA SHIPPING CONTAINER LINES16953EB27Other Commerical Paper0.8502-02-201602-02-201630,000,00029,999,292
Victory Receivables Corp92646KB35Asset Backed Commercial Paper0.5002-03-201602-03-201630,000,00029,999,167
MANHATTAN ASSET FDG.56274LB37Asset Backed Commercial Paper0.5502-03-201602-03-201630,000,00029,999,083
BEDFORD ROW FDG CORP07644CBL3Asset Backed Commercial Paper0.0008-01-201608-01-201630,000,00029,998,500
Victory Receivables Corp92646KBN1Asset Backed Commercial Paper0.5002-22-201602-22-201630,000,00029,991,250
MATCHPOINT FINANCE PLC57666AC18Asset Backed Commercial Paper0.6503-01-201603-01-201630,000,00029,984,292
OLD LINE FUNDING LLC67985A4J1Asset Backed Commercial Paper0.6501-22-201603-16-201630,000,00029,976,167
NEDERLANDSE WTRSCHBNK63975UDL3Financial Company Commercial Paper0.5804-20-201604-20-201630,000,00029,961,817
SINOCHEM CP CO. LTD.82936MDE5Other Commerical Paper0.6404-14-201604-14-201630,000,00029,961,067
UNITED OVERSEAS BK LTD91127PDS7Financial Company Commercial Paper0.5804-26-201604-26-201630,000,00029,958,917
BANK OF NEW YORK TIME DEPOSIT BKNY 4969AMD005Certificate Of Deposit0.2702-01-201602-01-201629,000,00029,000,000
CHINA POWER INTL DEVELOP16953JB83Other Commerical Paper0.8502-08-201602-08-201628,250,00028,245,331
BENNINGTON SARK CAP CO08224TAM1Asset Backed Commercial Paper0.4802-16-201605-13-201628,000,00027,998,797
VICTORY RECEIVABLES92646KBV3Asset Backed Commercial Paper0.4902-29-201602-29-201628,000,00027,989,329
ANTALIS S.A03664AC30Asset Backed Commercial Paper0.5003-03-201603-03-201628,000,00027,987,944
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3702-01-201602-01-201627,000,00027,000,000
Lexington Parker Capital Corp., LLC52952LB84Asset Backed Commercial Paper0.4402-08-201602-08-201626,000,00025,997,776
ANGLESEA FDG PLC & ANG0347M5EA3Asset Backed Commercial Paper0.5702-16-201607-15-201625,000,00025,000,000
BEDFORD ROW FDG CORP07644CBB5Asset Backed Commercial Paper0.6202-04-201604-04-201625,000,00025,000,000
HSBC BANK USA NA40428AT56Certificate Of Deposit0.7302-01-201608-01-201625,000,00025,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.6502-01-201605-01-204825,000,00025,000,000
SUMITOMO TR & BKNG C86563KR62Certificate Of Deposit0.4102-19-201602-19-201625,000,00025,000,000
TORONTO-DOMINION89113EK47Certificate Of Deposit0.6002-02-201606-02-201625,000,00025,000,000
LEXINGTN PKR CAP CO LL52952LB35Asset Backed Commercial Paper0.4402-03-201602-03-201625,000,00024,999,389
CHINA SHIPPING II16953VB37Other Commerical Paper0.8502-03-201602-03-201625,000,00024,998,819
CHINA SHIPPING CONTAINER LINES16953EB50Other Commerical Paper0.8002-05-201602-05-201625,000,00024,997,778
CPPIB CAPITAL INC12624CBH6Financial Company Commercial Paper0.5502-17-201602-17-201625,000,00024,993,889
Gotham Funding Corp38346LBQ8Asset Backed Commercial Paper0.4902-24-201602-24-201625,000,00024,992,174
SINOPEC CENTURY BRIGHT82937QBK3Other Commerical Paper0.7002-19-201602-19-201625,000,00024,991,250
VICTORY RECEIVABLES92646KBV3Asset Backed Commercial Paper0.4902-29-201602-29-201625,000,00024,990,472
LMA SA LMA AMERICAS53944QC24Asset Backed Commercial Paper0.5003-02-201603-02-201625,000,00024,989,583
IDAHO HSG & FIN ASSN45130EBP1Other Instrument0.7502-23-201602-23-201625,000,00024,988,538
CPPIB CAPITAL INC12624CC85Financial Company Commercial Paper0.5503-08-201603-08-201625,000,00024,986,250
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9Asset Backed Commercial Paper0.7004-05-201604-05-201625,000,00024,968,942
ONTARIO TEACHERS'FINAN68325KD80Financial Company Commercial Paper0.6804-08-201604-08-201625,000,00024,968,361
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6Asset Backed Commercial Paper0.7004-07-201604-07-201625,000,00024,967,968
BANCO DE CREDITO E INVERSIONES05990CD19Financial Company Commercial Paper0.8004-01-201604-01-201625,000,00024,966,667
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0Variable Rate Demand Note0.4002-04-201609-01-203324,000,00024,000,000
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Jp Morgan01399W007Other Repurchase Agreement0.3502-01-201601-01-205022,000,00022,000,000
LMA SA LMA AMERICAS53944QC40Asset Backed Commercial Paper0.5003-04-201603-04-201622,000,00021,990,222
LEGACY CAPITAL COMPANY52468JDR2Asset Backed Commercial Paper0.6704-25-201604-25-201622,000,00021,965,607
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4Variable Rate Demand Note0.5402-04-201611-25-201721,375,00021,375,000
ASB FINANCE LTD.0020P5FJ3Financial Company Commercial Paper0.6402-29-201605-27-201621,000,00021,000,000
CROWN POINT CAP CO.22845AAE0Asset Backed Commercial Paper0.5702-22-201608-22-201621,000,00021,000,000
ANGLESEA FDG PLC & ANG0347M5DN6Asset Backed Commercial Paper0.5502-08-201603-14-201620,000,00020,000,000
ATLANTIC ASSET SECUR04821TB12Asset Backed Commercial Paper0.3502-01-201602-01-201620,000,00020,000,000
CITIBANK NEW YORK N.17304U4R8Certificate Of Deposit0.5104-11-201604-11-201620,000,00020,000,000
DG BANK NY BRANCH23328AMZ4Certificate Of Deposit0.6004-22-201604-22-201620,000,00020,000,000
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NATIXIS NY63873JB17Financial Company Commercial Paper0.4002-01-201602-01-201620,000,00020,000,000
RIDGEFIELD FUNDING CO76582HBX5Asset Backed Commercial Paper0.6302-08-201607-07-201620,000,00020,000,000
STANDARD CHRTRD BNKN85325TFK6Certificate Of Deposit0.7105-05-201605-05-201620,000,00020,000,000
STANDARD CHRTRD BNKN85325TFL4Certificate Of Deposit0.8102-11-201607-12-201620,000,00020,000,000
CONCORD MIN CPTL CO2063C0B27Asset Backed Commercial Paper0.4402-02-201602-02-201620,000,00019,999,756
LEXINGTN PKR CAP CO LL52952LB27Asset Backed Commercial Paper0.4402-02-201602-02-201620,000,00019,999,756
SHEFFIELD RECEIVABLE82124LB35Asset Backed Commercial Paper0.4902-03-201602-03-201620,000,00019,999,456
CONCORD MIN CPTL CO2063C0B43Asset Backed Commercial Paper0.4402-04-201602-04-201620,000,00019,999,267
LMA SA LMA AMERICAS53944QB58Asset Backed Commercial Paper0.4202-05-201602-05-201620,000,00019,999,067
ERSTE ABWICKLUNGSANSTALT29604CBQ4Other Commerical Paper0.3202-24-201602-24-201620,000,00019,995,911
SALT RIVER PROJECT AGRICULTURA79572PBH8Other Instrument0.4702-17-201602-17-201620,000,00019,995,822
CPPIB CAPITAL INC12624CBJ2Financial Company Commercial Paper0.5502-18-201602-18-201620,000,00019,994,806
Liberty Funding LLC53127TBH5Asset Backed Commercial Paper0.6002-17-201602-17-201620,000,00019,994,667
REGENCY MRKTS NO.1 L7588R0BQ9Asset Backed Commercial Paper0.4302-24-201602-24-201620,000,00019,994,506
REGENCY MRKTS NO.1 L7588R0BR7Asset Backed Commercial Paper0.4302-25-201602-25-201620,000,00019,994,267
SINOPEC CENTURY BRIGHT82937QBH0Other Commerical Paper0.7002-17-201602-17-201620,000,00019,993,778
VICTORY RECEIVABLES92646KBQ4Asset Backed Commercial Paper0.4902-24-201602-24-201620,000,00019,993,739
REGENCY MRKTS NO.1 L7588R0BV8Asset Backed Commercial Paper0.4302-29-201602-29-201620,000,00019,993,311
ALBION CAPITAL CORP01329WBS9Asset Backed Commercial Paper0.5002-26-201602-26-201620,000,00019,993,056
GOTHAM FDG CORP38346LBV7Asset Backed Commercial Paper0.4902-29-201602-29-201620,000,00019,992,378
MANHATTAN ASSET FDG.56274LC10Asset Backed Commercial Paper0.5003-01-201603-01-201620,000,00019,991,944
NATIONWIDE BLDG SOC6385E0C76Financial Company Commercial Paper0.5203-07-201603-07-201620,000,00019,989,889
MACQUARIE BANK LIMITED55607KC46Financial Company Commercial Paper0.6003-04-201603-04-201620,000,00019,989,333
STARBIRD FDG. CORP85520LC78Asset Backed Commercial Paper0.5503-07-201603-07-201620,000,00019,989,306
BENNINGTON SARK CAP CO08224LCE4Asset Backed Commercial Paper0.7003-14-201603-14-201620,000,00019,983,667
TOYOTA CR CDA INC89232CCP9Other Commerical Paper0.5803-23-201603-23-201620,000,00019,983,567
ONTARIO TEACHERS'FINAN68325KCM0Financial Company Commercial Paper0.6603-21-201603-21-201620,000,00019,982,033
ONTARIO TEACHERS'FINAN68325KET3Financial Company Commercial Paper0.7005-27-201605-27-201620,000,00019,954,889
ONTARIO TEACHERS'FINAN68325KF21Financial Company Commercial Paper0.7206-02-201606-02-201620,000,00019,951,200
FHLMC MULTIFAMILY VRD CERTIFIC FHMT M006 A31395XJQ9Other Instrument0.4702-04-201610-15-204519,688,00719,688,007
NATIONWIDE BLDG SOC6385E0C92Financial Company Commercial Paper0.5703-09-201603-09-201619,000,00018,988,869
COOPERATIEVE CENTRALE21684BZK3Certificate Of Deposit0.6602-12-201607-12-201618,000,00018,002,876
BEDFORD ROW FDG CORP07644CBD1Asset Backed Commercial Paper0.6202-16-201604-14-201618,000,00018,000,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7Variable Rate Demand Note0.4002-04-201601-01-204718,000,00018,000,000
VERSAILLES CDS LLC92513HRS0Asset Backed Commercial Paper0.5002-08-201604-08-201618,000,00018,000,000
RIDGEFIELD FUNDING CO76582JCH5Asset Backed Commercial Paper0.7003-17-201603-17-201618,000,00017,984,250
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4502-01-201604-15-204617,040,00017,040,000
RIDGEFIELD FUNDING CO76582HBY3Asset Backed Commercial Paper0.7702-08-201607-07-201617,000,00017,000,000
SHAGANG SOUTH ASIA81900PBC8Financial Company Commercial Paper0.8502-12-201602-12-201617,000,00016,995,585
SINOCHEM CP CO. LTD.82936MDK1Other Commerical Paper0.6404-19-201604-19-201617,000,00016,976,427
PSP CAPITAL INC.69370ADV3Financial Company Commercial Paper0.0004-29-201604-29-201617,000,00016,976,313
ONTARIO TEACHERS'FINAN68325KE22Financial Company Commercial Paper0.6905-02-201605-02-201617,000,00016,970,349
ONTARIO TEACHERS'FINAN68325KE63Financial Company Commercial Paper0.7005-06-201605-06-201617,000,00016,968,597
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.4002-03-201609-01-203916,722,00016,722,000
BEDFORD ROW FDG CORP07644CBF6Asset Backed Commercial Paper0.6202-16-201604-14-201615,000,00015,000,000
BEDFORD ROW FDG CORP07644DBR8Asset Backed Commercial Paper0.7802-08-201607-07-201615,000,00015,000,000
CHESHAM FNC/ CHESH LLC16537AB12Asset Backed Commercial Paper0.4002-01-201602-01-201615,000,00015,000,000
ERSTE BK DER OESTERR29604BAH7Other Commerical Paper0.5802-01-201603-01-201615,000,00015,000,000
CHINA SHIPPING CONTAINER LINES16953EB27Other Commerical Paper0.8002-02-201602-02-201615,000,00014,999,667
HALKIN FINANCE LLC USC40588LB32Asset Backed Commercial Paper0.4402-03-201602-03-201615,000,00014,999,633
ANTALIS S.A03664AB49Asset Backed Commercial Paper0.4202-04-201602-04-201615,000,00014,999,475
CAISSE CENTRALE DJDN1280C2B40Financial Company Commercial Paper0.4202-04-201602-04-201615,000,00014,999,475
ONTARIO TEACHERS'FINAN68325KB41Financial Company Commercial Paper0.4302-04-201602-04-201615,000,00014,999,462
NRW. BANK62939LB99Financial Company Commercial Paper0.4102-09-201602-09-201615,000,00014,998,617
GOTHAM FDG CORP38346LBC9Asset Backed Commercial Paper0.4802-12-201602-12-201615,000,00014,997,800
VICTORY RECEIVABLES92646KBC5Asset Backed Commercial Paper0.4802-12-201602-12-201615,000,00014,997,800
Victory Receivables92646KBG6Asset Backed Commercial Paper0.4802-16-201602-16-201615,000,00014,997,000
VICTORY RECEIVABLES92646KBJ0Asset Backed Commercial Paper0.4802-18-201602-18-201615,000,00014,996,600
Regency Mrkts No 1 L7588R0BN6Asset Backed Commercial Paper0.4302-22-201602-22-201615,000,00014,996,238
CHINA POWER INTL DEVELOP16953JBC4Other Commerical Paper0.8502-12-201602-12-201615,000,00014,996,104
VICTORY RECEIVABLES92646KBR2Asset Backed Commercial Paper0.4902-25-201602-25-201615,000,00014,995,100
ONTARIO TEACHERS'FINAN68325KC73Financial Company Commercial Paper0.5003-07-201603-07-201615,000,00014,992,708
SUNCORP GROUP LTD8672E2CG1Financial Company Commercial Paper0.4503-16-201603-16-201615,000,00014,991,750
MANHATTAN ASSET FDG.56274LCF9Asset Backed Commercial Paper0.5503-15-201603-15-201615,000,00014,990,146
VERSAILLES CDS LLC92512LCX7Asset Backed Commercial Paper0.5603-31-201603-31-201615,000,00014,986,233
SUNCORP GROUP LTD8672E2E95Financial Company Commercial Paper0.7505-09-201605-09-201615,000,00014,969,375
SUNCORP GROUP LTD8672E2ES3Financial Company Commercial Paper0.7505-26-201605-26-201615,000,00014,964,062
ACTS Retirement Life Communities Incorporated00509DAA5Variable Rate Demand Note0.3402-04-201611-15-202914,805,00014,805,000
CHESHAM FNC/ CHESH LLC16537HB17Asset Backed Commercial Paper0.4002-01-201602-01-201614,000,00014,000,000
MITSUI & CO. USA INC60683JB13Other Commerical Paper0.3502-01-201602-01-201614,000,00014,000,000
ERSTE ABWICKLUNGSANSTALT29604CBP6Other Commerical Paper0.3202-23-201602-23-201614,000,00013,997,262
KELLS FDG LLC48802WZP6Asset Backed Commercial Paper0.4302-19-201602-19-201614,000,00013,996,990
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1Variable Rate Demand Note0.4002-04-201610-01-204212,674,00012,674,000
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.6702-04-201610-01-203912,195,00012,195,000
BNP PARIBAS NEW YORK09659BB17Financial Company Commercial Paper0.2602-01-201602-01-201612,000,00012,000,000
LMA SA LMA AMERICAS53944QB17Asset Backed Commercial Paper0.3802-01-201602-01-201612,000,00012,000,000
Racetrac Capital LLC Bonds Var74984PAB5Variable Rate Demand Note0.4002-04-201609-01-202012,000,00012,000,000
LEXINGTN PKR CAP CO LL52952LB43Asset Backed Commercial Paper0.4402-04-201602-04-201612,000,00011,999,560
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.4202-04-201609-01-204411,900,00011,900,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.4502-04-201610-01-204211,675,00011,675,000
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.4202-04-201609-01-204410,905,00010,905,000
Oregon State Department PFOTER74703YTH3Variable Rate Demand Note0.6702-04-201605-01-203510,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.6302-04-201607-01-201710,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6302-04-201607-01-201710,000,00010,000,000
VERSAILLES CDS LLC92513HRT8Asset Backed Commercial Paper0.5102-08-201604-29-201610,000,00010,000,000
HALKIN FINANCE LLC USC40588LB24Asset Backed Commercial Paper0.4402-02-201602-02-201610,000,0009,999,878
REGENCY MRKTS NO.1 L7588R0B55Asset Backed Commercial Paper0.4302-05-201602-05-201610,000,0009,999,522
INSTITUTIONAL SECURED45779PB56Asset Backed Commercial Paper0.5902-05-201602-05-201610,000,0009,999,344
CHINA POWER INTL DEVELOP16953JB42Other Commerical Paper0.8502-04-201602-04-201610,000,0009,999,292
NATIONWIDE BLDG SOC6385E0B85Financial Company Commercial Paper0.4002-08-201602-08-201610,000,0009,999,222
NRW. BANK62939LB99Financial Company Commercial Paper0.4102-09-201602-09-201610,000,0009,999,078
MANHATTAN ASSET FDG.56274LBV5Asset Backed Commercial Paper0.5002-29-201602-29-201610,000,0009,996,111
SUNCORP GROUP LTD8672E2C30Financial Company Commercial Paper0.5003-03-201603-03-201610,000,0009,995,694
OLD LINE FUNDING LLC67983TC87Asset Backed Commercial Paper0.5603-08-201603-08-201610,000,0009,994,400
THUNDER BAY FNDNG LLC88602TC84Asset Backed Commercial Paper0.5603-08-201603-08-201610,000,0009,994,400
STARBIRD FDG. CORP85520LCB9Asset Backed Commercial Paper0.6003-11-201603-11-201610,000,0009,993,500
ONTARIO TEACHERS'FINAN68325KED8Financial Company Commercial Paper0.7205-13-201605-13-201610,000,0009,979,600
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9002-01-201605-15-20519,485,0009,485,000
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.6702-04-201610-01-20399,375,0009,375,000
ANTALIS S.A03664AC30Asset Backed Commercial Paper0.5003-03-201603-03-20169,000,0008,996,125
ONTARIO TEACHERS'FINAN68325KD56Financial Company Commercial Paper0.6804-05-201604-05-20169,000,0008,989,120
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9002-01-201605-15-20518,485,0008,485,000
New York City Municipal Water Finance Authority64972FY83Variable Rate Demand Note0.4102-04-201606-15-20448,000,0008,000,000
LMA SA LMA AMERICAS53944QB17Asset Backed Commercial Paper0.3502-01-201602-01-20167,000,0007,000,000
MUNI ELEC AUTH OF GA62621KSV7Other Municipal Debt0.5002-04-201602-04-20167,000,0007,000,000
VICTORY RECEIVABLES92646KB19Asset Backed Commercial Paper0.3502-01-201602-01-20167,000,0007,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.4102-04-201607-01-20276,960,0006,960,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4Variable Rate Demand Note0.4502-01-201612-01-20256,690,0006,690,000
CREDIT SUISSE SECS USA REPO MM CSFBCO 8959GHQ001Other Repurchase Agreement0.4002-01-201602-01-20166,000,0006,000,000
WORKING CAP. MAN. CO98137RB58Asset Backed Commercial Paper0.4202-05-201602-05-20166,000,0005,999,720
Gotham Fdg Corp38346LBH8Asset Backed Commercial Paper0.4902-17-201602-17-20166,000,0005,998,693
OHIO ST WTR DEV AUTH REVENUE OHSWTR 05/38 FLOATING VAR67765QBS4Variable Rate Demand Note0.4205-01-201605-01-20385,700,0005,700,000
PORT OF SEATTLE73539CDK3Other Municipal Debt0.5002-04-201602-04-20165,000,0005,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6302-04-201607-01-20175,000,0005,000,000
Victory Receivables92646KC18Asset Backed Commercial Paper0.5003-01-201603-01-20165,000,0004,997,986
SUNCORP GROUP LTD8672E2EX2Financial Company Commercial Paper0.7505-31-201605-31-20165,000,0004,987,500
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.6302-04-201607-01-20174,000,0004,000,000
SUNCORP GROUP LTD8672E2CF3Financial Company Commercial Paper0.4503-15-201603-15-20164,000,0003,997,850
SSAB AB SECURED 06/35 VAR78469GAC8Other Note0.4102-04-201606-01-20353,500,0003,500,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.4802-04-201611-01-20412,000,0002,000,000
CNPC FINANCE12623KB22Other Commerical Paper0.6302-02-201602-02-20162,000,0001,999,965
MANHATTAN ASSET FDG.56274LBS2Asset Backed Commercial Paper0.5002-26-201602-26-20162,000,0001,999,306
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6302-04-201607-01-20171,000,0001,000,000
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.4002-03-201609-01-2039858,000858,000
STEADFAST CRESTVILLA SECURED 02/56 VAR85780RAA5Other Municipal Debt0.0002-01-205602-01-2056600,000600,000
STEADFAST CRESTVILLA SECURED 02/56 VAR85780RAB3Other Municipal Debt0.0002-01-205602-01-2056400,000400,000
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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 Cash Investment 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.