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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 Government Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity20 Days
Weighted Average Life74 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Government Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Frbny Var43999X9F9Treasury Repurchase Agreement0.2502-01-201602-01-20161,125,000,0001,125,000,000
Societe Generale NY Repo Ust Sognny 8988APS006Treasury Repurchase Agreement0.3502-01-201602-01-20161,125,000,0001,125,000,000
Societe Generale NY Repo Mbs Sognny 3983TEM005Government Agency Repurchase Agreement0.3702-01-201602-01-20161,000,000,0001,000,000,000
Bank of Nova Scotia Nya/ Repo972KNE005Government Agency Repurchase Agreement0.3602-01-201602-01-2016850,000,000850,000,000
Bank of America Na Repo Mbs Banca 24959NLG003Government Agency Repurchase Agreement0.3402-01-201602-01-2016830,000,000830,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs972KEX003Government Agency Repurchase Agreement0.3302-01-201602-01-2016800,000,000800,000,000
Toronto Dominion Treasury Repo971XCT007Treasury Repurchase Agreement0.3302-01-201602-01-2016750,000,000750,000,000
Bnp Paribas301999009Government Agency Repurchase Agreement0.3702-01-201602-01-2016700,000,000700,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo972KFF001Treasury Repurchase Agreement0.3402-01-201602-01-2016600,000,000600,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3402-01-201602-01-2016551,200,000551,200,000
Citigroup Global Markets Repo Mbs Citgmk 9959JDH009Government Agency Repurchase Agreement0.3502-01-201602-01-2016500,000,000500,000,000
Societe Generale NY Repo Mbs Sognny 3983TEM005Government Agency Repurchase Agreement0.3702-01-201602-01-2016500,000,000500,000,000
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.3602-01-201602-01-2016405,000,000405,000,000
JP MORGAN SECURITIES REPO AG JPMSEC 8959GKM006Government Agency Repurchase Agreement0.3402-01-201602-01-2016400,000,000400,000,000
HSBC Usa Incorporated Repo Ust HSBC 15981REC003Government Agency Repurchase Agreement0.3302-01-201602-01-2016300,000,000300,000,000
Bank of Montreal UPI USD Term Deposit06399T003Government Agency Repurchase Agreement0.3202-10-201602-10-2016250,000,000250,000,000
RBC Capital Markets15499K002Treasury Repurchase Agreement0.3202-05-201602-05-2016250,000,000250,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.2802-01-201602-01-2016250,000,000250,000,000
Citigroup Global Markets Repo Mbs Citgmk 6959JDE006Government Agency Repurchase Agreement0.3302-02-201602-02-2016250,000,000250,000,000
Jp Morgan Securities Repo Mbs Jpmsec 3959JHK008Government Agency Repurchase Agreement0.3602-01-201602-01-2016250,000,000250,000,000
Citibank NA Repo MBS Citna 1981ZCF000Government Agency Repurchase Agreement0.3502-01-201602-01-2016250,000,000250,000,000
Citibank Na Repo Mbs Citina 6981ZCL007Government Agency Repurchase Agreement0.3402-04-201602-04-2016250,000,000250,000,000
Societe Generale NY Repo Mbs Sognny 1983TEK009Government Agency Repurchase Agreement0.3602-02-201602-02-2016250,000,000250,000,000
Societe Generale NY Repo Ust Sognny 8988APS006Treasury Repurchase Agreement0.3502-01-201602-01-2016250,000,000250,000,000
Bank of Montreal UPI USD Term Deposit06399T003Government Agency Repurchase Agreement0.3202-12-201602-12-2016200,000,000200,000,000
FREDDIE MAC NOTES 08/16 VAR3134G7TF8Government Agency Debt0.3802-24-201608-24-2016200,000,000200,000,000
FANNIE MAE NOTES 10/16 VAR3135G0ZW6Government Agency Debt0.5104-21-201610-21-2016200,000,000199,994,572
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SY6Government Agency Debt0.0102-11-201602-11-2016200,000,000199,991,667
FEDERAL FARM CREDIT BANK BONDS 06/17 VAR3133EEZ37Government Agency Debt0.4503-19-201606-19-2017200,000,000199,985,039
Prudential Repo744332008Treasury Repurchase Agreement0.3502-01-201602-01-2016192,945,750192,945,750
FEDERAL FARM CREDIT BANK BONDS 08/16 VAR3133EFBL0Government Agency Debt0.2902-29-201608-31-2016175,000,000174,994,811
FEDERAL HOME LOAN BANK BONDS 04/16 VAR3130A6PN1Government Agency Debt0.5204-28-201604-28-2016150,000,000150,000,000
FEDERAL HOME LOAN BANK BONDS 11/16 VAR3130A6T72Government Agency Debt0.3402-25-201611-25-2016150,000,000150,000,000
TD SECURITIES (USA) INC87299D009Government Agency Repurchase Agreement0.3502-01-201602-01-2016150,000,000150,000,000
FREDDIE MAC NOTES 02/16 VAR3134G5GG4Government Agency Debt0.3802-18-201602-18-2016150,000,000149,998,934
FREDDIE MAC NOTES 01/17 VAR3134G5Z32Government Agency Debt0.4202-13-201601-13-2017150,000,000149,985,470
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TP4Government Agency Debt0.0102-26-201602-26-2016150,000,000149,970,104
FREDDIE MAC NOTES 04/17 VAR3134G75N7Government Agency Debt0.4702-27-201604-27-2017150,000,000149,962,264
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEZH6Government Agency Debt0.3702-22-201604-22-2016140,000,000139,998,679
Fed Home Ln Discount Nt Discount Not 0.00000313384SQ3Government Agency Debt0.0102-03-201602-03-2016138,000,000137,996,857
FANNIE MAE NOTES 10/17 VAR3135G0F57Government Agency Debt0.4302-05-201610-05-2017130,000,000129,966,720
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A6YM3Government Agency Debt0.5404-15-201607-15-2016125,000,000124,997,167
FEDERAL HOME LOAN BANK BONDS 12/16 VAR3130A3T53Government Agency Debt0.5003-23-201612-23-2016106,900,000106,946,547
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UW7Government Agency Debt0.0103-28-201603-28-2016103,000,000102,945,524
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-2016100,095,000100,123,931
BNP PARIBAS05799Q007Government Agency Repurchase Agreement0.3602-01-201602-01-2016100,000,000100,000,000
Fed Home Ln Discount Nt Discount Not 0.00000313384SN0Government Agency Debt0.0102-01-201602-01-2016100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 12/17 VAR3133EFRR0Government Agency Debt0.5502-04-201612-04-2017100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 02/17 VAR3133EFRS8Government Agency Debt0.4902-08-201602-08-2017100,000,000100,000,000
FREDDIE MAC NOTES 08/16 VAR3134G7SG7Government Agency Debt0.3702-17-201608-17-2016100,000,000100,000,000
Goldman Sachs and Co Repo MBS Goldman 5959JFV006Government Agency Repurchase Agreement0.3202-01-201602-01-2016100,000,000100,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 17987FTS002Government Agency Repurchase Agreement0.3402-01-201602-01-2016100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133EDAP7Government Agency Debt0.4202-26-201602-26-2016100,000,00099,999,991
FEDERAL FARM CREDIT BANK BONDS 03/16 VAR3133EDH88Government Agency Debt0.3902-18-201603-18-2016100,000,00099,999,757
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396SR5Government Agency Debt0.0102-04-201602-04-2016100,000,00099,998,583
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A6YM3Government Agency Debt0.5404-15-201607-15-2016100,000,00099,997,734
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396SW4Government Agency Debt0.0102-09-201602-09-2016100,000,00099,996,111
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-2016100,000,00099,995,667
Fed Home Ln Discount Nt Discount Not 0.00000313384SX8Government Agency Debt0.0102-10-201602-10-2016100,000,00099,994,275
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SZ3Government Agency Debt0.0102-12-201602-12-2016100,000,00099,993,186
Fed Home Ln Discount Nt Discount Not313384TD1Government Agency Debt0.0102-16-201602-16-2016100,000,00099,992,917
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4402-26-201601-26-2017100,000,00099,989,950
Fed Home Ln Discount Nt Discount Not 0.00000313384TE9Government Agency Debt0.0102-17-201602-17-2016100,000,00099,989,467
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TG4Government Agency Debt0.0102-19-201602-19-2016100,000,00099,988,300
FREDDIE MAC NOTES 11/16 VAR3134G5PN9Government Agency Debt0.2502-14-201611-14-2016100,000,00099,987,851
Fed Home Ln Discount Nt Discount Not 0.00000313384TE9Government Agency Debt0.0102-17-201602-17-2016100,000,00099,987,111
FREDDIE MAC NOTES 07/17 VAR3134G8HY8Government Agency Debt0.5502-21-201607-21-2017100,000,00099,984,893
FANNIE MAE NOTES 09/17 VAR3135G0E66Government Agency Debt0.4302-08-201609-08-2017100,000,00099,983,810
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BE6Government Agency Debt0.2202-14-201602-14-2017100,000,00099,983,479
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396TV5Government Agency Debt0.0103-03-201603-03-2016100,000,00099,983,208
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TM1Government Agency Debt0.0102-24-201602-24-2016100,000,00099,982,750
FREDDIE MAC NOTES 04/17 VAR3134G72G5Government Agency Debt0.4302-20-201604-20-2017100,000,00099,981,396
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TP4Government Agency Debt0.0102-26-201602-26-2016100,000,00099,979,861
FEDERAL FARM CREDIT BANK BONDS 02/17 VAR3133EELD0Government Agency Debt0.4302-23-201602-23-2017100,000,00099,978,416
FED FARM CRD DISCOUNT NT DISCOUNT NOT 03/16 0.00000313312UA6Government Agency Debt0.0103-08-201603-08-2016100,000,00099,974,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384TU3Government Agency Debt0.0103-02-201603-02-2016100,000,00099,973,750
FED FARM CRD DISCOUNT NT DISCOUNT NOT 03/16 0.00000313312UC2Government Agency Debt0.0103-10-201603-10-2016100,000,00099,972,556
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384TW9Government Agency Debt0.0103-04-201603-04-2016100,000,00099,968,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-2016100,000,00099,967,625
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-2016100,000,00099,967,111
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396TZ6Government Agency Debt0.0103-07-201603-07-2016100,000,00099,958,194
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UD9Government Agency Debt0.0103-11-201603-11-2016100,000,00099,948,000
FEDERAL FARM CREDIT BANK BONDS 10/17 VAR3133EDX72Government Agency Debt0.5304-10-201610-10-2017100,000,00099,927,171
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VQ9Government Agency Debt0.0104-15-201604-15-2016100,000,00099,921,889
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VX4Government Agency Debt0.0104-22-201604-22-2016100,000,00099,912,250
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEUU2Government Agency Debt0.3902-23-201609-23-201697,000,00096,995,491
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.4902-01-201602-16-201695,800,00095,803,187
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-201688,000,00087,956,587
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-201683,835,00084,162,976
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EDYR7Government Agency Debt0.4502-25-201607-25-201784,000,00084,041,329
FEDERAL HOME LOAN BANK BONDS 03/16 VAR313382L35Government Agency Debt0.5003-22-201603-22-201675,000,00075,001,588
FREDDIE MAC NOTES 09/16 VAR3134G7ZE4Government Agency Debt0.4102-16-201609-16-201675,000,00075,000,000
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EDTD4Government Agency Debt0.4002-26-201605-26-201675,000,00074,999,386
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-201675,000,00074,980,729
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.3302-03-201607-09-202674,000,00074,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.4002-03-201610-15-202774,000,00074,000,000
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201671,000,00071,324,578
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201666,919,00066,941,430
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201664,206,00064,357,653
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BA4Government Agency Debt0.2202-17-201602-17-201763,250,00063,218,481
Citigroup Global Mar Repo01399X005Treasury Repurchase Agreement0.2602-01-201602-01-201659,500,00059,500,000
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201652,357,00052,649,545
FEDERAL HOME LOAN BANK BONDS 05/16 VAR3130A26S0Government Agency Debt0.3002-27-201605-27-201652,500,00052,500,328
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201650,000,00050,978,631
Federal National Mortgage Association3135G0ES8Government Agency Debt1.3711-15-201611-15-201650,000,00050,255,654
FEDERAL FARM CREDIT BANK BONDS 05/17 VAR3133EDV25Government Agency Debt0.4502-15-201605-15-201750,000,00050,018,121
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4402-26-201601-26-201750,000,00050,005,297
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133ECWJ9Government Agency Debt0.4302-05-201605-05-201650,000,00050,001,987
FANNIE MAE NOTES 02/16 VAR3136FP6X0Government Agency Debt0.3602-04-201602-04-201650,000,00050,000,563
FEDERAL HOME LOAN BANK BONDS 05/16 VAR3130A6CH8Government Agency Debt0.3702-18-201605-18-201650,000,00050,000,000
FEDERAL HOME LOAN BANK BONDS 03/16 VAR3130A6FN2Government Agency Debt0.3902-08-201603-08-201650,000,00050,000,000
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A6LA3Government Agency Debt0.4102-06-201607-06-201650,000,00050,000,000
FEDERAL FARM CREDIT BANK BONDS 11/16 VAR3133EFRB5Government Agency Debt0.3602-29-201611-30-201650,000,00050,000,000
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,999,646
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,999,646
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,999,639
FEDERAL FARM CREDIT BANK BONDS 10/16 VAR3133EED49Government Agency Debt0.5104-28-201610-28-201650,000,00049,999,102
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-201650,000,00049,998,889
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SV2Government Agency Debt0.0102-08-201602-08-201650,000,00049,998,056
FEDERAL HOME LOAN BANK BONDS 03/17 VAR3130A6G43Government Agency Debt0.4202-17-201603-17-201750,000,00049,997,155
FANNIE MAE NOTES 07/17 VAR3135G0F81Government Agency Debt0.4402-20-201607-20-201750,000,00049,996,232
FEDERAL HOME LOAN BANK BONDS 10/16 VAR3130A6YY7Government Agency Debt0.5404-12-201610-12-201650,000,00049,996,060
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396TN3Government Agency Debt0.0102-25-201602-25-201650,000,00049,993,667
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396TM5Government Agency Debt0.0102-24-201602-24-201650,000,00049,993,611
FREDDIE MAC NOTES 07/17 VAR3134G8HY8Government Agency Debt0.5502-21-201607-21-201750,000,00049,992,430
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396UB7Government Agency Debt0.0103-09-201603-09-201650,000,00049,988,181
FEDERAL FARM CREDIT BANK BONDS 09/17 VAR3133EE2E9Government Agency Debt0.4102-25-201609-25-201750,000,00049,987,559
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201650,000,00049,966,083
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201650,000,00049,965,833
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384WE5Government Agency Debt0.0104-29-201604-29-201650,000,00049,963,333
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UY3Government Agency Debt0.0103-30-201603-30-201650,000,00049,961,333
Federal Home Loan Mortgage Company313396VL4Government Agency Debt0.0104-11-201604-11-201650,000,00049,956,250
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VH3Government Agency Debt0.0104-08-201604-08-201650,000,00049,955,333
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WM7Government Agency Debt0.3405-06-201605-06-201650,000,00049,953,951
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VU0Government Agency Debt0.0104-19-201604-19-201650,000,00049,945,833
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WU9Government Agency Debt0.4005-13-201605-13-201650,000,00049,943,333
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384XB0Government Agency Debt0.0105-20-201605-20-201650,000,00049,940,201
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396WC3Government Agency Debt0.0104-27-201604-27-201650,000,00049,939,083
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384XJ3Government Agency Debt0.0105-27-201605-27-201650,000,00049,933,461
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XP9Government Agency Debt0.0106-01-201606-01-201650,000,00049,917,653
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201650,000,00049,917,653
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XV6Government Agency Debt0.0106-07-201606-07-201650,000,00049,917,097
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XR5Government Agency Debt0.0106-03-201606-03-201650,000,00049,907,750
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201645,000,00045,017,103
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A5R43Government Agency Debt0.4704-02-201607-01-201645,000,00044,998,883
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384TZ2Government Agency Debt0.0103-07-201603-07-201645,000,00044,986,875
OVERSEAS PRIVATE INV COR US GOVT GUAR 12/19 VAR690353RV1Government Agency Debt0.4002-03-201612-15-201944,352,00044,352,000
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4402-26-201601-26-201743,000,00043,021,673
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201642,097,00042,111,114
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SQ9Government Agency Debt0.0102-03-201602-03-201641,100,00041,099,315
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201640,000,00040,128,525
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201640,000,00040,015,988
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EFTQ0Government Agency Debt0.5702-21-201607-21-201740,000,00039,999,909
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,998,839
FED FARM CRD DISCOUNT NT DISCOUNT NOT 05/16 0.00000313312WH9Government Agency Debt0.0105-02-201605-02-201640,000,00039,948,433
Federal Home Loan Mortgage Company3137EAAD1Government Agency Debt5.2504-18-201604-18-201638,730,00039,130,538
FEDERAL HOME LOAN BANK BONDS 02/16 VAR3130A6M46Government Agency Debt0.3802-09-201602-09-201637,750,00037,749,956
FEDERAL FARM CREDIT BANK BONDS 03/17 VAR3133EDZW5Government Agency Debt0.4402-29-201603-29-201735,000,00035,018,590
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EFLK1Government Agency Debt0.4502-26-201607-26-201735,000,00034,994,699
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BE6Government Agency Debt0.2202-14-201602-14-201735,000,00034,978,789
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201630,215,00030,382,484
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201630,311,00030,315,084
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201630,000,00030,069,839
FANNIE MAE NOTES 08/16 VAR3135G0YQ0Government Agency Debt0.4402-26-201608-26-201630,000,00030,013,005
FEDERAL FARM CREDIT BANK BONDS 07/16 VAR3133ED4K5Government Agency Debt0.4402-08-201607-08-201630,000,00030,005,986
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-201630,000,00030,005,371
FEDERAL FARM CREDIT BANK BONDS 09/17 VAR3133EE2E9Government Agency Debt0.4102-25-201609-25-201730,000,00029,990,170
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3002-01-201602-01-201629,000,00029,000,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WM7Government Agency Debt0.3405-06-201605-06-201628,000,00027,974,213
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201625,966,00026,026,002
OVERSEAS PRIVATE INV COR GOVT GUARANT 08/19 VAR690353K63Government Agency Debt0.3802-03-201608-15-201925,000,00025,000,000
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EEJ35Government Agency Debt0.2202-11-201605-11-201625,000,00024,999,658
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEEV8Government Agency Debt0.3703-09-201609-09-201625,000,00024,999,196
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201625,000,00024,983,042
FED FARM CRD DISCOUNT NT DISCOUNT NOT 04/16 0.00000313312VM9Government Agency Debt0.0104-12-201604-12-201625,000,00024,977,812
FED FARM CRD DISCOUNT NT DISCOUNT NOT 05/16 0.00000313312WR7Government Agency Debt0.0105-10-201605-10-201625,000,00024,965,625
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201625,000,00024,958,826
Fed Home Ln Discount Nt Discount Not 0.00000313384WZ8Government Agency Debt0.0105-18-201605-18-201622,000,00021,973,910
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-201621,334,00021,419,940
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201620,175,00020,177,558
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEXF2Government Agency Debt0.3702-08-201604-08-201620,000,00019,999,740
FED FARM CRD DISCOUNT NT DISCOUNT NOT 06/16 0.00000313312YC8Government Agency Debt0.0106-14-201606-14-201620,000,00019,966,500
FED FARM CRD DISCOUNT NT DISCOUNT NOT 07/16 0.00000313312ZK9Government Agency Debt0.0107-15-201607-15-201620,000,00019,963,792
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201619,311,00019,419,928
FANNIE MAE NOTES 11/16 VAR3136FTRB7Government Agency Debt0.7802-01-201611-21-201619,250,00019,300,995
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201618,235,00018,240,965
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201618,000,00017,970,355
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.3302-03-201607-09-202617,935,00017,935,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 08/26 VAR690353K22Government Agency Debt0.3602-03-201608-15-202617,600,00017,600,000
FEDERAL HOME LOAN BANK BONDS 03/16 0.323130A3KJ2Government Agency Debt0.3203-18-201603-18-201617,500,00017,500,384
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VV8Government Agency Debt0.0104-20-201604-20-201617,300,00017,281,018
FEDERAL FARM CREDIT BANK BONDS 02/16 0.43133ECE91Government Agency Debt0.4002-01-201602-01-201615,000,00015,000,000
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201614,642,00014,644,810
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR31331KLY4Government Agency Debt0.4002-25-201605-25-201614,250,00014,253,965
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.4902-01-201602-16-201613,200,00013,200,390
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353XK8Government Agency Debt0.4002-03-201609-30-203112,621,26012,621,260
Federal Home Loan Mortgage Company313375RN9Government Agency Debt1.0003-11-201603-11-201612,500,00012,509,339
OVERSEAS PRIVATE INV COR US GOVT GUAR 10/25 VAR690353K30Government Agency Debt0.3802-03-201610-10-202511,700,00011,700,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UD9Government Agency Debt0.0103-11-201603-11-201611,500,00011,496,138
FANNIE MAE NOTES 07/16 VAR3135G0YG2Government Agency Debt0.4302-25-201607-25-201610,900,00010,903,498
FEDERAL HOME LOAN BANK BONDS 02/16 0.3753130A0SD3Government Agency Debt0.3702-19-201602-19-201610,600,00010,600,909
FREDDIE MAC NOTES 05/16 0.53137EADQ9Government Agency Debt0.5005-13-201605-13-201610,385,00010,389,192
FEDERAL FARM CREDIT BANK BONDS 08/16 VAR3133ECY99Government Agency Debt0.4402-26-201608-26-201610,000,00010,004,346
FEDERAL HOME LOAN BANK BONDS 02/16 0.333130A4BZ4Government Agency Debt0.3302-18-201602-18-201610,000,00010,000,111
OVERSEAS PRIVATE INV COR US GOVT GUAR 11/19 VAR690353G27Government Agency Debt0.3302-03-201611-20-201910,000,00010,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.4002-03-201610-15-202710,000,00010,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A49Government Agency Debt0.4002-03-201609-30-20319,951,0009,951,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20169,710,0009,713,177
OVERSEAS PRIVATE INV COR US GOVT GUAR 10/25 VAR690353D95Government Agency Debt0.3802-03-201610-10-20259,000,0009,000,000
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-20168,877,0008,912,084
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZP5Government Agency Debt0.4002-03-201609-30-20316,956,6006,956,600
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZT7Government Agency Debt0.4002-03-201609-30-20316,956,6006,956,600
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-20166,900,0006,900,941
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.4002-03-201609-30-20316,654,6406,654,640
OVERSEAS PRIVATE INV COR US GOVT GUAR 05/33 VAR690353C47Government Agency Debt0.4002-03-201605-15-20336,033,9396,033,939
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353UX3Government Agency Debt0.3302-03-201601-15-20215,634,1675,634,167
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353WR4Government Agency Debt0.3302-03-201601-15-20215,416,8005,416,800
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3502-03-201605-15-20335,300,0005,300,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 06/28 VAR690353VB0Government Agency Debt0.3802-03-201606-28-20285,004,0005,004,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.4002-03-201610-15-20275,000,0005,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.4002-03-201610-15-20275,000,0005,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.4002-03-201609-30-20314,972,8204,972,820
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353YY7Government Agency Debt0.4002-03-201609-30-20314,969,0004,969,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A49Government Agency Debt0.4002-03-201609-30-20314,956,0004,956,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353C39Government Agency Debt0.4002-03-201609-30-20314,670,8604,670,860
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.3702-03-201608-01-20484,500,0004,500,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3702-03-201612-01-20474,250,0004,250,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.3302-03-201609-20-20224,000,0004,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3702-03-201612-01-20474,000,0004,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A31Government Agency Debt0.4002-03-201609-30-20313,975,2003,975,200
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.4002-03-201609-30-20313,379,9403,379,940
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.4002-03-201609-30-20313,377,9003,377,900
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.3702-03-201608-01-20483,200,0003,200,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.3302-03-201609-20-20223,000,0003,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.3702-03-201608-01-20483,000,0003,000,000
New Hampshire St Hsg Fin Auth Nhsmfh Adjustable Var64468PED3Variable Rate Demand Note0.4502-03-201604-15-20162,700,0002,700,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.4002-04-201612-15-20362,465,0002,465,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/35 ADJUSTABLE VAR13077VP89Variable Rate Demand Note0.4002-04-201605-15-20351,520,0001,520,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 11/21 ADJUSTABLE VAR93978RAF0Variable Rate Demand Note0.4002-04-201611-01-20211,265,0001,265,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20161,150,0001,150,430
WASHINGTON ST HSG FIN COMMISSI WASMFH 07/38 ADJUSTABLE VAR93978PEK9Variable Rate Demand Note0.4502-04-201607-15-2038930,000930,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4002-04-201606-15-2037840,000840,000
ABAG FIN AUTH FOR NONPROFIT CO TAXABLE HSG GAIA BLDG A T00037NJS6Variable Rate Demand Note0.4502-04-201609-15-2032260,000260,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4002-04-201606-15-2037250,000250,000
ORANGE MFH-VAR-D684906DQ0Variable Rate Demand Note0.4002-03-201607-15-2034240,000240,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.4002-04-201612-15-2036225,000225,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3502-03-201605-15-2033100,000100,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3502-03-201605-15-2033100,000100,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3502-03-201605-15-2033100,000100,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4002-04-201606-15-2037100,000100,000
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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 Government 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.