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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 12-31-2015
Weighted Average Maturity18 Days
Weighted Average Life36 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 $
Frbny Var43999X9F9Treasury Repurchase Agreement0.2501-04-201601-04-20161,200,000,0001,200,000,000
Bank of New York Time Deposit BKNY 10969ALW004Certificate Of Deposit0.2001-04-201601-04-2016370,000,000370,000,000
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8Variable Rate Demand Note0.5401-07-201604-13-2018280,000,000280,000,000
Dbs Time Deposit979SCM005Other Instrument0.4201-04-201601-01-2050235,000,000235,000,000
OCBC 01/50 VAR923KHX000Other Instrument0.4201-04-201601-01-2050220,000,000220,000,000
Bank of America Na Repo Mbs Bacna 7959JAF006Government Agency Repurchase Agreement0.3101-04-201601-04-2016198,000,000198,000,000
Uob Time Deposit922UGN002Other Note0.3701-04-201601-01-2050190,000,000190,000,000
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004Government Agency Repurchase Agreement0.2601-04-201601-04-2016155,000,000155,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.2201-04-201601-01-2050151,000,000151,000,000
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4501-04-201604-15-2046133,845,000133,845,000
Nbad Americas N.V.62878LAP7Certificate Of Deposit0.3301-04-201601-04-2016107,000,000107,000,000
JPMorgan41899D000Other Repurchase Agreement0.3601-04-201601-01-2050103,000,000103,000,000
SVENSKA HANDLSBNKN A86958DWY4Certificate Of Deposit0.5501-19-201601-19-2016103,000,000103,000,000
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007Government Agency Repurchase Agreement0.3101-04-201601-04-2016102,000,000102,000,000
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0Variable Rate Demand Note0.4501-04-201606-01-2033101,000,000101,000,000
NATL AUSTRALIA BK LT63254GAS4Financial Company Commercial Paper0.4101-08-201601-08-2016100,000,000100,000,000
DBS TIME DEPOSIT979SCN003Certificate Of Deposit0.3301-06-201601-06-2016100,000,000100,000,000
HANNOVER FDG CO. LLC41068KA65Asset Backed Commercial Paper0.6201-06-201601-06-2016100,000,00099,996,556
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-2016100,000,00099,965,333
Credit Agricole Cib Ky21599U007Certificate Of Deposit0.2501-04-201601-04-201687,000,00087,000,000
Societe Generale NY Repo Mbs Sognny 2983TEL007Government Agency Repurchase Agreement0.3401-04-201601-04-201687,000,00087,000,000
Ridgefield Funding Co76582HBK3Asset Backed Commercial Paper0.3701-08-201602-08-201680,000,00080,000,000
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3Variable Rate Demand Note0.5401-05-201612-27-201675,000,00075,000,000
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2Certificate Of Deposit0.3601-26-201601-26-201675,000,00074,983,515
DG BANK NY BRANCH23328ALU6Certificate Of Deposit0.3801-25-201601-25-201670,000,00070,000,000
SUMITOMO TR & BKNG C86563KL92Certificate Of Deposit0.3001-05-201601-05-201670,000,00070,000,000
TORONTO-DOMINION89113ESK3Certificate Of Deposit0.4901-19-201603-16-201670,000,00070,000,000
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3Asset Backed Commercial Paper0.3501-21-201601-21-201670,000,00069,988,441
SUMITOMO MTSU BKG CORP86562KCM4Financial Company Commercial Paper0.7003-21-201603-21-201670,000,00069,895,194
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9Variable Rate Demand Note0.4501-04-201606-01-204568,120,00068,120,000
SHEFFIELD RECEIVABLE82124LAC6Asset Backed Commercial Paper0.5001-12-201601-12-201667,000,00066,992,556
INSTITUTIONAL SECURED45779PB23Asset Backed Commercial Paper0.6202-02-201602-02-201665,000,00064,967,536
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.4201-08-201602-08-201660,000,00060,000,000
NEDERLANDSE WTRSCHBNK63975WBX5Financial Company Commercial Paper0.5701-21-201603-21-201660,000,00060,000,000
RIDGEFIELD FUNDING CO76582HBQ0Asset Backed Commercial Paper0.5501-29-201606-30-201660,000,00060,000,000
HANNOVER FDG CO. LLC41068KA57Asset Backed Commercial Paper0.6401-05-201601-05-201660,000,00059,998,933
SUMITOMO TR & BKNG C86563GAK8Financial Company Commercial Paper0.3001-19-201601-19-201660,000,00059,992,500
BANK OF MONTREAL-06427EEQ0Certificate Of Deposit0.6201-26-201604-26-201656,000,00056,000,000
NORINCHUKIN BK65602TA50Certificate Of Deposit0.3002-02-201602-02-201655,000,00055,000,000
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.4501-07-201602-08-201655,000,00055,000,000
WESTPAC BANKING CORP.9612C4SN2Financial Company Commercial Paper0.4901-13-201606-13-201655,000,00055,000,000
CONCORD MIN CPTL CO2063C0A69Asset Backed Commercial Paper0.3301-06-201601-06-201655,000,00054,998,992
CROWN POINT CAP CO.2284K0AC9Asset Backed Commercial Paper0.2501-12-201601-12-201655,000,00054,996,944
Nationwide Building Society6385E0BV4Financial Company Commercial Paper0.4702-29-201602-29-201655,000,00054,959,789
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4501-04-201604-15-204654,735,00054,735,000
CAISSE CENTRALE DJDN12800EAF3Financial Company Commercial Paper0.5801-22-201604-22-201654,000,00054,000,000
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 Deposit0.4801-11-201605-11-201653,000,00053,000,000
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3Variable Rate Demand Note0.5401-05-201612-27-201652,900,00052,900,000
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.6701-22-201604-22-201650,000,00050,000,000
ERSTE BK DER OESTERR29604BAP9Other Commerical Paper0.7201-19-201604-19-201650,000,00050,000,000
HSBC BANK USA NA40428AL54Certificate Of Deposit0.4201-05-201601-05-201650,000,00050,000,000
MOUNTCLIFF62454XAC2Asset Backed Commercial Paper0.6101-25-201603-24-201650,000,00050,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAG0Financial Company Commercial Paper0.5101-25-201601-25-201650,000,00050,000,000
NEDERLANDSE WTRSCHBNK63975WBW7Financial Company Commercial Paper0.5301-18-201603-18-201650,000,00050,000,000
NEDERLANDSE WTRSCHBNK63975WBY3Financial Company Commercial Paper0.5801-26-201602-26-201650,000,00050,000,000
OVERSEA CHINESE BANKING69033P5N6Certificate Of Deposit0.4601-14-201601-14-201650,000,00050,000,000
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.5001-15-201602-16-201650,000,00050,000,000
STANDARD CHRTRD BNKN85325TDK8Certificate Of Deposit0.4801-11-201603-11-201650,000,00050,000,000
STATE STREET BK & TR8574P1GG5Certificate Of Deposit0.5801-25-201603-24-201650,000,00050,000,000
TORONTO-DOMINION89113EL53Certificate Of Deposit0.5901-25-201605-25-201650,000,00050,000,000
WESTPAC BANKING CORP.9612C4SD4Financial Company Commercial Paper0.5101-18-201605-16-201650,000,00050,000,000
KELLS FDG LLC48803AKX2Asset Backed Commercial Paper0.5601-25-201602-25-201650,000,00049,999,281
RIDGEFIELD FUNDING CO76582JB45Asset Backed Commercial Paper0.4702-04-201602-04-201650,000,00049,979,764
MACQUARIE BANK LIMITED55607KC12Financial Company Commercial Paper0.5003-01-201603-01-201650,000,00049,960,417
MACQUARIE BANK LIMITED55607KC38Financial Company Commercial Paper0.5003-03-201603-03-201650,000,00049,959,028
SUMITOMO MTSU BKG CORP86562KCG7Financial Company Commercial Paper0.6503-16-201603-16-201650,000,00049,935,000
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5Certificate Of Deposit0.7003-16-201603-16-201650,000,00049,930,117
MACQUARIE BANK LIMITED55607KCJ3Financial Company Commercial Paper0.7003-18-201603-18-201650,000,00049,928,056
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.6403-24-201604-01-201647,000,00047,000,000
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004Certificate Of Deposit0.2701-04-201601-04-201647,000,00047,000,000
AUST & NEW ZEA05253MFM1Financial Company Commercial Paper0.6201-25-201605-23-201646,000,00046,000,000
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.4501-19-201604-18-201645,000,00045,006,414
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.4901-05-201609-02-201645,000,00045,000,000
ANGLESEA FDG PLC & ANG0347M5DR7Asset Backed Commercial Paper0.5401-25-201604-06-201645,000,00045,000,000
DG BANK NY BRANCH23328ALX0Certificate Of Deposit0.4102-08-201602-08-201645,000,00045,000,000
HSBC BANK USA NA40428AL70Certificate Of Deposit0.4601-11-201601-11-201645,000,00045,000,000
RIDGEFIELD FUNDING CO76582HBM9Asset Backed Commercial Paper0.4401-18-201602-16-201645,000,00045,000,000
SOCIETE GENERALE INSTL83368N2N0Certificate Of Deposit0.5001-26-201601-26-201645,000,00045,000,000
SOCIETE GENERALE INSTL83368N2N0Certificate Of Deposit0.5001-26-201601-26-201645,000,00045,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.3501-04-201604-01-201645,000,00045,000,000
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.5701-08-201606-08-201643,000,00043,000,000
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.4001-12-201604-12-201643,000,00042,999,863
Institutional Secured45779PA40Asset Backed Commercial Paper0.4701-04-201601-04-201642,000,00042,000,000
NORDEA BANK FLD PLC65558LKU5Certificate Of Deposit0.4801-13-201605-13-201642,000,00042,000,000
BANK OF MONTREAL06366BPD6Certificate Of Deposit0.5401-15-201604-15-201640,000,00040,010,487
ANGLESEA FDG PLC & ANG0347M5DU0Asset Backed Commercial Paper0.5401-25-201604-28-201640,000,00040,000,000
ERSTE BK DER OESTERR29604BAN4Other Commerical Paper0.4701-13-201604-13-201640,000,00040,000,000
HSBC BANK USA NA40428AN45Certificate Of Deposit0.4401-11-201602-09-201640,000,00040,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAP0Financial Company Commercial Paper0.4301-06-201605-06-201640,000,00040,000,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.6201-30-201602-29-201640,000,00040,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.4701-11-201602-11-201640,000,00040,000,000
SUMITOMO TR & BKNG C86563KW41Certificate Of Deposit0.7003-29-201603-29-201640,000,00040,000,000
SUMITOMO MITSUI BKG CORP86563QLF5Certificate Of Deposit0.7003-22-201603-22-201640,000,00040,000,000
TOYOTA MOTOR CREDIT89233AHN2Other Commerical Paper0.5301-18-201602-18-201640,000,00040,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.4701-18-201602-18-201640,000,00040,000,000
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.5201-25-201602-25-201640,000,00039,999,464
ALBION CAPITAL CORP01329WAS0Asset Backed Commercial Paper0.5401-26-201601-26-201640,000,00039,986,800
MACQUARIE BANK LIMITED55607KBJ4Financial Company Commercial Paper0.4302-18-201602-18-201640,000,00039,978,500
NATL AUSTRALIA BK LT63254ECJ7Financial Company Commercial Paper0.6503-18-201603-18-201640,000,00039,946,556
NIEUW AMSTERDAM RECV65409RCH1Asset Backed Commercial Paper0.7003-17-201603-17-201640,000,00039,943,222
Gotham Fdg Corp38346LAK2Asset Backed Commercial Paper0.4301-19-201601-19-201638,000,00037,993,192
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3Certificate Of Deposit0.5401-19-201604-18-201637,000,00037,000,000
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.5401-15-201604-11-201637,000,00037,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.3801-11-201603-11-201637,000,00037,000,000
BENNINGTON SARK CAP CO08224LC12Asset Backed Commercial Paper0.5003-01-201603-01-201636,000,00035,971,500
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.6701-22-201604-22-201635,000,00035,000,000
STATE STREET BK & TR8574P1GB6Certificate Of Deposit0.4501-11-201603-09-201635,000,00035,000,000
SUMITOMO MITSUI BKG CORP86563QHK9Certificate Of Deposit0.4202-17-201602-17-201635,000,00035,000,000
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.4201-15-201604-15-201635,000,00034,999,972
COFCO CAPITAL CORP.19214AA58Other Commerical Paper0.8501-05-201601-05-201635,000,00034,999,174
LMA SA LMA AMERICAS53944QAL4Asset Backed Commercial Paper0.5201-20-201601-20-201635,000,00034,991,911
MANHATTAN ASSET FDG.56274LAV6Asset Backed Commercial Paper0.5401-29-201601-29-201635,000,00034,986,875
UNITED OVERSEAS BK LTD91127PD16Financial Company Commercial Paper0.7004-01-201604-01-201634,000,00033,941,822
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.3701-06-201605-01-205232,980,00032,980,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4501-04-201612-01-203832,365,00032,365,000
CMMNWLTH BNK OF AUS20272ANQ5Financial Company Commercial Paper0.4301-04-201604-05-201632,000,00032,000,000
CMMNWLTH BNK OF AUS20272APM2Financial Company Commercial Paper0.4201-04-201606-02-201632,000,00032,000,000
SINOPEC CENTURY BRIGHT82937QAB4Other Commerical Paper0.7001-11-201601-11-201632,000,00031,995,644
ALBION CAPITAL CORP01329WBN0Asset Backed Commercial Paper0.4702-22-201602-22-201631,013,00030,993,160
ANGLESEA FDG PLC & ANG0347M5DM8Asset Backed Commercial Paper0.3701-04-201603-08-201630,000,00030,000,000
ANGLESEA FDG PLC & ANG0347M5DS5Asset Backed Commercial Paper0.4401-13-201604-18-201630,000,00030,000,000
CHINA POWER INTL DEVELOP16953JA43Other Commerical Paper0.8501-04-201601-04-201630,000,00030,000,000
HSBC BANK USA NA40428AK22Certificate Of Deposit0.4301-08-201601-15-201630,000,00030,000,000
KELLS FDG LLC48803AKT1Asset Backed Commercial Paper0.3301-11-201601-11-201630,000,00030,000,000
MIZUHO BANK LTD60689DPC1Certificate Of Deposit0.5203-03-201603-03-201630,000,00030,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAN5Financial Company Commercial Paper0.5901-26-201603-29-201630,000,00030,000,000
NATL AUSTRALIA BK LT63254GBK0Financial Company Commercial Paper0.6801-19-201606-17-201630,000,00030,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37Variable Rate Demand Note0.4201-07-201606-28-201630,000,00030,000,000
ROYAL BK OF CANADA78009NWN2Certificate Of Deposit0.5301-19-201603-18-201630,000,00030,000,000
STANDARD CHRTRD BNKN85325TBP9Certificate Of Deposit0.4801-11-201601-11-201630,000,00030,000,000
SUMITOMO TR & BKNG C86563KM26Certificate Of Deposit0.3001-08-201601-08-201630,000,00030,000,000
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.3501-15-201604-15-201630,000,00030,000,000
ATLANTIC ASSET SECUR04821QDB4Asset Backed Commercial Paper0.5101-27-201604-27-201630,000,00029,999,994
BEDFORD ROW FDG CORP07644EAE6Asset Backed Commercial Paper0.5301-18-201602-16-201630,000,00029,999,745
ANGLESEA FDG PLC & ANG0347M2A55Asset Backed Commercial Paper0.4201-05-201601-05-201630,000,00029,999,650
HALKIN FINANCE LLC USC40588LA58Asset Backed Commercial Paper0.4401-05-201601-05-201630,000,00029,999,633
KELLS FDG LLC48803AKY0Asset Backed Commercial Paper0.5601-22-201602-22-201630,000,00029,999,233
CHANGHONG TRADING LTD15911KA68Other Commerical Paper0.8501-06-201601-06-201630,000,00029,998,583
MANHATTAN ASSET FDG.56274LAE4Asset Backed Commercial Paper0.4201-14-201601-14-201630,000,00029,996,500
NATIONWIDE BLDG SOC6385E0AF0Financial Company Commercial Paper0.4101-15-201601-15-201630,000,00029,996,242
SINOPEC CENTURY BRIGHT82937QAC2Other Commerical Paper0.7001-12-201601-12-201630,000,00029,995,333
REGENCY MRKTS NO.1 L7588R0AT4Asset Backed Commercial Paper0.4701-27-201601-27-201630,000,00029,990,992
VICTORY RECEIVABLES92646KAU6Asset Backed Commercial Paper0.5201-28-201601-28-201630,000,00029,989,600
MANHATTAN ASSET FDG.56274LB37Asset Backed Commercial Paper0.5502-03-201602-03-201630,000,00029,986,250
MATCHPOINT FINANCE PLC57666AC18Asset Backed Commercial Paper0.6503-01-201603-01-201630,000,00029,969,125
BANK OF NOVA SCOTIA/THE06417H2X3Certificate Of Deposit0.4401-08-201601-08-201629,000,00029,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.4501-04-201605-01-204829,000,00029,000,000
VICTORY RECEIVABLES92646KAN2Asset Backed Commercial Paper0.5001-22-201601-22-201629,000,00028,992,750
BANK OF NOVA SCOTIA/THE06417HDE3Certificate Of Deposit0.5501-08-201601-08-201628,000,00028,000,522
BEDFORD ROW FDG CORP07644CAW0Asset Backed Commercial Paper0.4401-14-201601-14-201628,000,00028,000,000
BENNINGTON SARK CAP CO08224TAM1Asset Backed Commercial Paper0.4802-16-201605-13-201628,000,00027,998,467
ANTALIS S.A03664AC30Asset Backed Commercial Paper0.5003-03-201603-03-201628,000,00027,977,056
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3702-01-201602-01-201627,000,00027,000,000
LEXINGTN PKR CAP CO LL52952LA69Asset Backed Commercial Paper0.3301-06-201601-06-201626,000,00025,999,523
CROWN POINT CAP CO.2284K0AD7Asset Backed Commercial Paper0.2701-13-201601-13-201626,000,00025,998,245
SUNCORP GROUP LTD8672E2AR9Financial Company Commercial Paper0.3301-25-201601-25-201626,000,00025,994,995
ANGLESEA FDG PLC & ANG0347M5DL0Asset Backed Commercial Paper0.5401-26-201602-29-201625,000,00025,000,000
BANCO DE CREDITO E INVERSIONES05990CA46Financial Company Commercial Paper0.4801-04-201601-04-201625,000,00025,000,000
BEDFORD ROW FDG CORP07644CBB5Asset Backed Commercial Paper0.4501-04-201604-04-201625,000,00025,000,000
SINOPEC CENTURY BRIGHT82937QA40Other Commerical Paper0.6501-04-201601-04-201625,000,00025,000,000
SUMITOMO TR & BKNG C86563KR62Certificate Of Deposit0.4102-19-201602-19-201625,000,00025,000,000
TORONTO-DOMINION89113EK47Certificate Of Deposit0.4201-04-201606-02-201625,000,00025,000,000
CITIBANK NEW YORK N.17304UX88Certificate Of Deposit0.2901-05-201601-05-201625,000,00024,999,923
HANNOVER FDG CO. LLC41068KA57Asset Backed Commercial Paper0.6401-05-201601-05-201625,000,00024,999,556
CHINA SHIPPING CONTAINER LINES16953EA51Other Commerical Paper0.8501-05-201601-05-201625,000,00024,999,410
HALKIN FINANCE LLC USC40588LA66Asset Backed Commercial Paper0.4401-06-201601-06-201625,000,00024,999,389
CHINA SHIPPING II16953VA61Other Commerical Paper0.8501-06-201601-06-201625,000,00024,998,819
LEXINGTN PKR CAP CO LL52952LAC6Asset Backed Commercial Paper0.3301-12-201601-12-201625,000,00024,998,167
CHINA SHIPPING II16953VAB0Other Commerical Paper0.8501-11-201601-11-201625,000,00024,995,868
Gotham Fdg Corp38346LAK2Asset Backed Commercial Paper0.4401-19-201601-19-201625,000,00024,995,417
BANCO DE CREDITO E INVERSIONES05990CAU8Financial Company Commercial Paper0.4801-28-201601-28-201625,000,00024,992,000
CPPIB CAPITAL INC12624CBH6Financial Company Commercial Paper0.5502-17-201602-17-201625,000,00024,983,194
LMA SA LMA AMERICAS53944QC24Asset Backed Commercial Paper0.5003-02-201603-02-201625,000,00024,979,861
CPPIB CAPITAL INC12624CC85Financial Company Commercial Paper0.5503-08-201603-08-201625,000,00024,975,556
ONTARIO TEACHERS'FINAN68325KD80Financial Company Commercial Paper0.6804-08-201604-08-201625,000,00024,955,139
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0Variable Rate Demand Note0.0009-01-203309-01-203324,000,00024,000,000
GOTHAM FDG CORP38346LAF3Asset Backed Commercial Paper0.4101-15-201601-15-201623,876,00023,873,009
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4501-04-201612-01-203823,525,00023,525,000
ALBION CAPITAL CORP01329WAK7Asset Backed Commercial Paper0.3501-19-201601-19-201623,425,00023,421,584
ERSTE ABWICKLUNGSANSTALT29604CBS0Other Commerical Paper0.3202-26-201602-26-201623,000,00022,989,164
Jp Morgan01399W007Other Repurchase Agreement0.2001-04-201601-01-205022,000,00022,000,000
CHINA SHIPPING CONTAINER LINES16953EA44Other Commerical Paper0.8501-04-201601-04-201622,000,00022,000,000
CONCORD MIN CPTL CO2063C0A77Asset Backed Commercial Paper0.2501-07-201601-07-201622,000,00021,999,542
SINOPEC CENTURY BRIGHT82937QA73Other Commerical Paper0.6501-07-201601-07-201622,000,00021,998,808
VICTORY RECEIVABLES92646KAF9Asset Backed Commercial Paper0.3101-15-201601-15-201622,000,00021,997,916
LMA SA LMA AMERICAS53944QC40Asset Backed Commercial Paper0.5003-04-201603-04-201622,000,00021,981,667
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4Variable Rate Demand Note0.5401-07-201611-25-201721,375,00021,375,000
ASB FINANCE LTD.0020P5FJ3Financial Company Commercial Paper0.6301-27-201605-27-201621,000,00021,000,000
CROWN POINT CAP CO.22845AAE0Asset Backed Commercial Paper0.5601-22-201608-22-201621,000,00021,000,000
ANGLESEA FDG PLC & ANG0347M5DN6Asset Backed Commercial Paper0.4001-08-201603-14-201620,000,00020,000,000
CAISSE D'AMORTISSEMENT DE LA D12802VA48Other Commerical Paper0.3001-04-201601-04-201620,000,00020,000,000
DBS Bank LTD Disc 01/04/1623305DA47Financial Company Commercial Paper0.4301-04-201601-04-201620,000,00020,000,000
ERSTE BK DER OESTERR29604BAE4Other Commerical Paper0.4401-11-201602-09-201620,000,00020,000,000
KELLS FDG LLC48803AKV6Asset Backed Commercial Paper0.3401-13-201601-13-201620,000,00020,000,000
MANHATTAN ASSET FDG.56274LA46Asset Backed Commercial Paper0.4001-04-201601-04-201620,000,00020,000,000
Mountcliff Funding LLC62455AA49Asset Backed Commercial Paper0.4001-04-201601-04-201620,000,00020,000,000
CROWN POINT CAP CO.2284K0A62Asset Backed Commercial Paper0.2501-06-201601-06-201620,000,00019,999,722
SINOPEC CENTURY BRIGHT82937QA57Other Commerical Paper0.6501-05-201601-05-201620,000,00019,999,639
TCL INDUSTRIES HOLDING87230RA58Financial Company Commercial Paper0.8501-05-201601-05-201620,000,00019,999,528
GOTHAM FDG CORP38346LA71Asset Backed Commercial Paper0.3501-07-201601-07-201620,000,00019,999,417
NRW. BANK62939LA82Financial Company Commercial Paper0.4201-08-201601-08-201620,000,00019,999,067
CROWN POINT CAP CO.2284K0AC9Asset Backed Commercial Paper0.2501-12-201601-12-201620,000,00019,998,889
Victory Receivables92646KAC6Asset Backed Commercial Paper0.3601-12-201601-12-201620,000,00019,998,400
VICTORY RECEIVABLES92646KAL6Asset Backed Commercial Paper0.4301-20-201601-20-201620,000,00019,996,178
REGENCY MRKTS NO.1 L7588R0AL1Asset Backed Commercial Paper0.4501-20-201601-20-201620,000,00019,996,000
REGENCY MRKTS NO.1 L7588R0AR8Asset Backed Commercial Paper0.4701-25-201601-25-201620,000,00019,994,517
NATIXIS NY63873JB17Financial Company Commercial Paper0.4002-01-201602-01-201620,000,00019,993,778
LMA SA LMA AMERICAS53944QB58Asset Backed Commercial Paper0.4202-05-201602-05-201620,000,00019,992,533
ERSTE ABWICKLUNGSANSTALT29604CBQ4Other Commerical Paper0.3202-24-201602-24-201620,000,00019,990,933
Institutional Secured45779PB15Asset Backed Commercial Paper0.6202-01-201602-01-201620,000,00019,990,356
CPPIB CAPITAL INC12624CBJ2Financial Company Commercial Paper0.5502-18-201602-18-201620,000,00019,986,250
Liberty Funding LLC53127TBH5Asset Backed Commercial Paper0.6002-17-201602-17-201620,000,00019,985,333
NATIONWIDE BLDG SOC6385E0C76Financial Company Commercial Paper0.5203-07-201603-07-201620,000,00019,981,800
STARBIRD FDG. CORP85520LC78Asset Backed Commercial Paper0.5503-07-201603-07-201620,000,00019,980,750
MACQUARIE BANK LIMITED55607KC46Financial Company Commercial Paper0.6003-04-201603-04-201620,000,00019,980,000
BENNINGTON SARK CAP CO08224LCE4Asset Backed Commercial Paper0.7003-14-201603-14-201620,000,00019,972,778
ONTARIO TEACHERS'FINAN68325KCM0Financial Company Commercial Paper0.6603-21-201603-21-201620,000,00019,971,767
FHLMC MULTIFAMILY VRD CERTIFIC FHMT M006 A31395XJQ9Other Instrument0.4701-07-201610-15-204519,728,70019,728,700
CONCORD MIN CPTL CO2063C0A51Asset Backed Commercial Paper0.2501-05-201601-05-201619,000,00018,999,868
LEXINGTN PKR CAP CO LL52952LA51Asset Backed Commercial Paper0.2501-05-201601-05-201619,000,00018,999,868
NATIONWIDE BLDG SOC6385E0C92Financial Company Commercial Paper0.5703-09-201603-09-201619,000,00018,980,446
COOPERATIEVE CENTRALE21684BZK3Certificate Of Deposit0.5601-13-201607-12-201618,000,00018,003,374
BEDFORD ROW FDG CORP07644CBD1Asset Backed Commercial Paper0.5101-14-201604-14-201618,000,00018,000,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7Variable Rate Demand Note0.3801-07-201601-01-204718,000,00018,000,000
VERSAILLES CDS LLC92513HRS0Asset Backed Commercial Paper0.3501-08-201604-08-201618,000,00018,000,000
RIDGEFIELD FUNDING CO76582JCH5Asset Backed Commercial Paper0.7003-17-201603-17-201618,000,00017,974,450
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5Variable Rate Demand Note0.4501-04-201604-15-204617,040,00017,040,000
BEDFORD ROW FDG CORP07644CAY6Asset Backed Commercial Paper0.5601-20-201601-20-201617,000,00017,000,000
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.3901-06-201609-01-203916,722,00016,722,000
BEDFORD ROW FDG CORP07644CBF6Asset Backed Commercial Paper0.5101-14-201604-14-201615,000,00015,000,000
ERSTE BK DER OESTERR29604BAH7Other Commerical Paper0.4001-04-201603-01-201615,000,00015,000,000
SUNCORP GROUP LTD8672E2A73Financial Company Commercial Paper0.3301-07-201601-07-201615,000,00014,999,588
INSTITUTIONAL SECURED45779PA65Asset Backed Commercial Paper0.5001-06-201601-06-201615,000,00014,999,583
INSTITUTIONAL SECURED45779PA73Asset Backed Commercial Paper0.4801-07-201601-07-201615,000,00014,999,400
MANHATTAN ASSET FDG.56274LAD6Asset Backed Commercial Paper0.4401-13-201601-13-201615,000,00014,998,350
WORKING CAP. MAN. CO98137RAD2Asset Backed Commercial Paper0.4401-13-201601-13-201615,000,00014,998,350
ALBION CAPITAL CORP01329WAR2Asset Backed Commercial Paper0.4001-25-201601-25-201615,000,00014,996,500
ALBION CAPITAL CORP01329WAL5Asset Backed Commercial Paper0.5401-20-201601-20-201615,000,00014,996,400
ANTALIS S.A03664AB49Asset Backed Commercial Paper0.4202-04-201602-04-201615,000,00014,994,575
ONTARIO TEACHERS'FINAN68325KB41Financial Company Commercial Paper0.4302-04-201602-04-201615,000,00014,994,446
ONTARIO TEACHERS'FINAN68325KC73Financial Company Commercial Paper0.5003-07-201603-07-201615,000,00014,986,875
SUNCORP GROUP LTD8672E2CG1Financial Company Commercial Paper0.4503-16-201603-16-201615,000,00014,986,500
ACTS Retirement Life Communities Incorporated00509DAA5Variable Rate Demand Note0.4501-07-201611-15-202914,805,00014,805,000
CHESHAM FNC/ CHESH LLC16537HA42Asset Backed Commercial Paper0.4201-04-201601-04-201614,000,00014,000,000
INSTITUTIONAL SECURED45779PAB4Asset Backed Commercial Paper0.5001-11-201601-11-201614,000,00013,998,639
ERSTE ABWICKLUNGSANSTALT29604CBP6Other Commerical Paper0.3202-23-201602-23-201614,000,00013,993,778
North Dakota State HFA Series B658886DZ6Variable Rate Demand Note0.3801-06-201607-01-203812,735,00012,735,000
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1Variable Rate Demand Note0.4001-07-201610-01-204212,674,00012,674,000
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.6701-07-201610-01-203912,195,00012,195,000
CHESHAM FNC/ CHESH LLC16537AA47Asset Backed Commercial Paper0.4001-04-201601-04-201612,000,00012,000,000
Racetrac Capital LLC Bonds Var74984PAB5Variable Rate Demand Note0.4201-07-201609-01-202012,000,00012,000,000
NORINCHUKIN BK65602TE23Certificate Of Deposit0.2501-05-201601-05-201612,000,00011,999,950
CONCORD MIN CPTL CO2063C0A69Asset Backed Commercial Paper0.2501-06-201601-06-201612,000,00011,999,833
LEXINGTN PKR CAP CO LL52952LA77Asset Backed Commercial Paper0.3301-07-201601-07-201612,000,00011,999,670
VICTORY RECEIVABLES92646KAE2Asset Backed Commercial Paper0.4101-14-201601-14-201612,000,00011,998,633
LMA SA LMA AMERICAS53944QB17Asset Backed Commercial Paper0.3802-01-201602-01-201612,000,00011,996,453
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.4401-07-201609-01-204411,900,00011,900,000
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.4701-07-201610-01-204211,675,00011,675,000
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.4401-07-201609-01-204410,905,00010,905,000
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9Other Instrument0.6201-29-201601-29-201610,000,00010,001,758
TOTAL CAPITAL CANADA LTD COMPANY GUAR 01/16 VAR89153UAD3Other Note0.7001-15-201601-15-201610,000,00010,000,996
CNPC FINANCE12623KA49Other Commerical Paper0.6301-04-201601-04-201610,000,00010,000,000
Oregon State Department PFOTER74703YTH3Variable Rate Demand Note0.6701-07-201605-01-203510,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.6201-07-201607-01-201710,000,00010,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6201-07-201607-01-201710,000,00010,000,000
SHAGANG SOUTH ASIA81900PA47Financial Company Commercial Paper0.8501-04-201601-04-201610,000,00010,000,000
VERSAILLES CDS LLC92513HRT8Asset Backed Commercial Paper0.5001-28-201604-29-201610,000,00010,000,000
MANHATTAN ASSET FDG.56274LA61Asset Backed Commercial Paper0.4001-06-201601-06-201610,000,0009,999,778
CROWN POINT CAP CO.2284K0A70Asset Backed Commercial Paper0.3301-07-201601-07-201610,000,0009,999,725
MANHATTAN ASSET FDG.56274LA79Asset Backed Commercial Paper0.4001-07-201601-07-201610,000,0009,999,667
MANHATTAN ASSET FDG.56274LA79Asset Backed Commercial Paper0.4201-07-201601-07-201610,000,0009,999,650
BANCO DE CHILE05952SA88Financial Company Commercial Paper0.4801-08-201601-08-201610,000,0009,999,467
Victory Receivables92646KAC6Asset Backed Commercial Paper0.3601-12-201601-12-201610,000,0009,999,200
CHINA SHIPPING CONTAINER LINES16953EAC6Other Commerical Paper0.8501-12-201601-12-201610,000,0009,998,111
SHAGANG SOUTH ASIA81900PAC9Financial Company Commercial Paper0.8501-12-201601-12-201610,000,0009,998,111
NATIONWIDE BLDG SOC6385E0B85Financial Company Commercial Paper0.4002-08-201602-08-201610,000,0009,996,111
SUNCORP GROUP LTD8672E2C30Financial Company Commercial Paper0.5003-03-201603-03-201610,000,0009,991,806
OLD LINE FUNDING LLC67983TC87Asset Backed Commercial Paper0.5603-08-201603-08-201610,000,0009,990,044
THUNDER BAY FNDNG LLC88602TC84Asset Backed Commercial Paper0.5603-08-201603-08-201610,000,0009,990,044
STARBIRD FDG. CORP85520LCB9Asset Backed Commercial Paper0.6003-11-201603-11-201610,000,0009,988,833
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9001-04-201605-15-20519,485,0009,485,000
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.6701-07-201610-01-20399,375,0009,375,000
VICTORY RECEIVABLES92646KAN2Asset Backed Commercial Paper0.4501-22-201601-22-20169,000,0008,997,975
ANTALIS S.A03664AC30Asset Backed Commercial Paper0.5003-03-201603-03-20169,000,0008,992,625
ONTARIO TEACHERS'FINAN68325KD56Financial Company Commercial Paper0.6804-05-201604-05-20169,000,0008,984,360
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9001-04-201605-15-20518,485,0008,485,000
MUNI ELEC AUTH OF GA62621KSU9Other Municipal Debt0.5001-25-201601-25-20168,000,0008,000,000
New York City Municipal Water Finance Authority64972FY83Variable Rate Demand Note0.4101-07-201606-15-20448,000,0008,000,000
SHAGANG SOUTH ASIA81900PA47Financial Company Commercial Paper0.8501-04-201601-04-20167,000,0007,000,000
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.4301-07-201607-01-20276,960,0006,960,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4Variable Rate Demand Note0.4501-04-201612-01-20256,690,0006,690,000
COFCO CAPITAL CORP.19213WA77Other Commerical Paper0.4101-07-201601-07-20166,000,0005,999,795
OHIO ST WTR DEV AUTH REVENUE OHSWTR 05/38 FLOATING VAR67765QBS4Variable Rate Demand Note0.4205-01-201605-01-20385,700,0005,700,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6201-07-201607-01-20175,000,0005,000,000
VICTORY RECEIVABLES92646KAE2Asset Backed Commercial Paper0.3801-14-201601-14-20165,000,0004,999,472
VICTORY RECEIVABLES92646KAF9Asset Backed Commercial Paper0.4001-15-201601-15-20165,000,0004,999,389
ALBION CAPITAL CORP01329WAK7Asset Backed Commercial Paper0.3501-19-201601-19-20165,000,0004,999,271
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.6201-07-201607-01-20174,000,0004,000,000
BANCO DE CHILE05952SA54Financial Company Commercial Paper0.4801-05-201601-05-20164,000,0003,999,947
SUNCORP GROUP LTD8672E2CF3Financial Company Commercial Paper0.4503-15-201603-15-20164,000,0003,996,450
SSAB AB SECURED 06/35 VAR78469GAC8Other Note0.3901-07-201606-01-20353,500,0003,500,000
San Francisco CA City & County Redevelopment Agency79765DXL9Variable Rate Demand Note0.4701-07-201611-01-20412,000,0002,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.6201-07-201607-01-20171,000,0001,000,000
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.3901-06-201609-01-2039858,000858,000
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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 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.