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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 12-31-2015
Weighted Average Maturity20 Days
Weighted Average Life62 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 Agreement0.2501-04-201601-04-201612,950,000,00012,950,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs972JME009Government Agency Repurchase Agreement0.2801-04-201601-04-2016800,000,000800,000,000
Bnp Paribas301999009Government Agency Repurchase Agreement0.3101-04-201601-04-2016700,000,000700,000,000
Treasury Bill 01/16912796FP9Treasury Debt0.2201-07-201601-07-2016700,000,000699,986,875
Bank of Nova Scotia Time Deposit Bns 7969AMV005Treasury Repurchase Agreement0.2901-04-201601-04-2016611,760,000611,760,000
Citigroup Global Markets Repo MBS CITGMK 3959JDB002Government Agency Repurchase Agreement0.3401-04-201601-04-2016500,000,000500,000,000
Treasury Bill 01/16912796FP9Treasury Debt0.2301-07-201601-07-2016500,000,000499,990,208
TD SECURITIES (USA) INC87299D009Government Agency Repurchase Agreement0.3601-04-201601-04-2016450,000,000450,000,000
Societe Generale NY Repo Mbs Sognny 2983TEL007Government Agency Repurchase Agreement0.3401-04-201601-04-2016430,000,000430,000,000
Bank of America Na Repo Mbs Bacna 7959JAF006Government Agency Repurchase Agreement0.3101-04-201601-04-2016362,800,000362,800,000
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007Government Agency Repurchase Agreement0.3101-04-201601-04-2016340,000,000340,000,000
HSBC Usa Incorporated Repo Ust HSBC 15981REC003Government Agency Repurchase Agreement0.2901-04-201601-04-2016300,000,000300,000,000
Treasury Bill 01/16912796FP9Treasury Debt0.1801-07-201601-07-2016300,000,000299,995,475
Bank of Montreal UPI USD Term Deposit06399T003Government Agency Repurchase Agreement0.2101-11-201601-11-2016250,000,000250,000,000
Bank of Montreal UPI USD Term Deposit06399T003Government Agency Repurchase Agreement0.2601-19-201601-19-2016250,000,000250,000,000
RBC Capital Markets15499K002Treasury Repurchase Agreement0.2501-06-201601-06-2016250,000,000250,000,000
Citigroup Global Markets Repo Mbs Citgmk 2959JDA004Government Agency Repurchase Agreement0.3401-05-201601-05-2016250,000,000250,000,000
Jp Morgan Securities Repo Mbs Jpmsec 3959JHK008Government Agency Repurchase Agreement0.3401-04-201601-04-2016250,000,000250,000,000
Citibank Na Repo Mbs Citina 5981ZCK009Government Agency Repurchase Agreement0.3301-07-201601-07-2016250,000,000250,000,000
Citibank NA981ZCP008Government Agency Repurchase Agreement0.3401-04-201601-04-2016250,000,000250,000,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384RJ0Government Agency Debt0.0101-04-201601-04-2016204,000,000204,000,000
FREDDIE MAC NOTES 08/16 VAR3134G7TF8Government Agency Debt0.3701-24-201608-24-2016200,000,000200,000,000
FEDERAL FARM CREDIT BANK BONDS 01/16 VAR3133EEJN1Government Agency Debt0.2101-15-201601-15-2016200,000,000199,999,699
FANNIE MAE NOTES 10/16 VAR3135G0ZW6Government Agency Debt0.2001-21-201610-21-2016200,000,000199,993,994
Treasury Bill 01/16 0.00000912796GX1Treasury Debt0.2001-14-201601-14-2016200,000,000199,988,889
FEDERAL FARM CREDIT BANK BONDS 06/17 VAR3133EEZ37Government Agency Debt0.4503-19-201606-19-2017200,000,000199,984,207
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SY6Government Agency Debt0.0102-11-201602-11-2016200,000,000199,968,333
FEDERAL FARM CREDIT BANK BONDS 08/16 VAR3133EFBL0Government Agency Debt0.2902-29-201608-31-2016175,000,000174,994,126
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.3701-04-201601-04-2016150,000,000150,000,000
FEDERAL HOME LOAN BANK BONDS 04/16 VAR3130A6PN1Government Agency Debt0.2201-28-201604-28-2016150,000,000150,000,000
FEDERAL HOME LOAN BANK BONDS 11/16 VAR3130A6T72Government Agency Debt0.3402-25-201611-25-2016150,000,000150,000,000
FREDDIE MAC NOTES 02/16 VAR3134G5GG4Government Agency Debt0.3201-18-201602-18-2016150,000,000149,997,180
Treasury Bill 01/16912796FP9Treasury Debt0.2301-07-201601-07-2016150,000,000149,997,125
FREDDIE MAC NOTES 01/17 VAR3134G5Z32Government Agency Debt0.3201-13-201601-13-2017150,000,000149,984,298
Fed Home Ln Discount Nt Discount Not 0.00000313384SH3Government Agency Debt0.0101-27-201601-27-2016150,000,000149,976,042
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384SK6Government Agency Debt0.0101-29-201601-29-2016150,000,000149,968,958
FREDDIE MAC NOTES 04/17 VAR3134G75N7Government Agency Debt0.4601-27-201604-27-2017150,000,000149,959,921
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TP4Government Agency Debt0.0102-26-201602-26-2016150,000,000149,936,621
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEZH6Government Agency Debt0.3601-22-201604-22-2016140,000,000139,998,223
Fed Home Ln Discount Nt Discount Not 0.00000313384SQ3Government Agency Debt0.0102-03-201602-03-2016138,000,000137,952,850
FANNIE MAE NOTES 10/17 VAR3135G0F57Government Agency Debt0.2701-05-201610-05-2017130,000,000129,965,197
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5ZC6Government Agency Debt0.1601-22-201601-22-2016125,000,000124,998,534
FEDERAL HOME LOAN BANK BONDS 12/16 VAR3130A3T53Government Agency Debt0.5003-23-201612-23-2016106,900,000106,950,545
BNP PARIBAS05799Q007Government Agency Repurchase Agreement0.3001-04-201601-04-2016100,000,000100,000,000
Bank of Montreal UPI USD Term Deposit06399T003Government Agency Repurchase Agreement0.3001-13-201601-13-2016100,000,000100,000,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384RJ0Government Agency Debt0.0101-04-201601-04-2016100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 12/17 VAR3133EFRR0Government Agency Debt0.3801-04-201612-04-2017100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 02/17 VAR3133EFRS8Government Agency Debt0.3401-08-201602-08-2017100,000,000100,000,000
FREDDIE MAC NOTES 08/16 VAR3134G7SG7Government Agency Debt0.2901-17-201608-17-2016100,000,000100,000,000
Goldman Sachs and Co Repo MBS Goldman 5959JFV006Government Agency Repurchase Agreement0.3201-04-201601-04-2016100,000,000100,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 24987FTZ006Government Agency Repurchase Agreement0.3101-04-201601-04-2016100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133EDAP7Government Agency Debt0.4201-26-201602-26-2016100,000,00099,999,981
FEDERAL FARM CREDIT BANK BONDS 03/16 VAR3133EDH88Government Agency Debt0.3301-18-201603-18-2016100,000,00099,999,609
Fed Home Ln Discount Nt Discount Not 0.00000313384RL5Government Agency Debt0.0101-06-201601-06-2016100,000,00099,999,383
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384RM3Government Agency Debt0.0101-07-201601-07-2016100,000,00099,999,083
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5KZ1Government Agency Debt0.1601-15-201601-15-2016100,000,00099,998,691
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384RT8Government Agency Debt0.0101-13-201601-13-2016100,000,00099,997,250
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4301-26-201601-26-2017100,000,00099,989,168
Fed Home Ln Discount Nt Discount Not 0.00000313384SN0Government Agency Debt0.0102-01-201602-01-2016100,000,00099,989,111
FREDDIE MAC NOTES 11/16 VAR3134G5PN9Government Agency Debt0.2502-14-201611-14-2016100,000,00099,986,665
Fed Home Ln Discount Nt Discount Not 0.00000313384SH3Government Agency Debt0.0101-27-201601-27-2016100,000,00099,985,944
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396SR5Government Agency Debt0.0102-04-201602-04-2016100,000,00099,985,361
FANNIE MAE NOTES 09/17 VAR3135G0E66Government Agency Debt0.2801-08-201609-08-2017100,000,00099,983,035
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396SW4Government Agency Debt0.0102-09-201602-09-2016100,000,00099,982,500
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BE6Government Agency Debt0.2202-14-201602-14-2017100,000,00099,982,258
FREDDIE MAC NOTES 04/17 VAR3134G72G5Government Agency Debt0.4001-20-201604-20-2017100,000,00099,980,223
Fed Home Ln Discount Nt Discount Not313384TD1Government Agency Debt0.0102-16-201602-16-2016100,000,00099,979,694
FEDERAL FARM CREDIT BANK BONDS 02/17 VAR3133EELD0Government Agency Debt0.4201-23-201602-23-2017100,000,00099,976,858
Fed Home Ln Discount Nt Discount Not 0.00000313384SX8Government Agency Debt0.0102-10-201602-10-2016100,000,00099,976,464
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SZ3Government Agency Debt0.0102-12-201602-12-2016100,000,00099,975,842
Fed Home Ln Discount Nt Discount Not 0.00000313384TE9Government Agency Debt0.0102-17-201602-17-2016100,000,00099,971,033
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TG4Government Agency Debt0.0102-19-201602-19-2016100,000,00099,970,100
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396TV5Government Agency Debt0.0103-03-201603-03-2016100,000,00099,968,042
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-2016100,000,00099,965,333
Fed Home Ln Discount Nt Discount Not 0.00000313384TE9Government Agency Debt0.0102-17-201602-17-2016100,000,00099,964,556
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TM1Government Agency Debt0.0102-24-201602-24-2016100,000,00099,961,750
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384TP4Government Agency Debt0.0102-26-201602-26-2016100,000,00099,957,306
FED FARM CRD DISCOUNT NT DISCOUNT NOT 03/16 0.00000313312UA6Government Agency Debt0.0103-08-201603-08-2016100,000,00099,953,778
FED FARM CRD DISCOUNT NT DISCOUNT NOT 03/16 0.00000313312UC2Government Agency Debt0.0103-10-201603-10-2016100,000,00099,952,333
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384TU3Government Agency Debt0.0103-02-201603-02-2016100,000,00099,949,250
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384TW9Government Agency Debt0.0103-04-201603-04-2016100,000,00099,940,000
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396TZ6Government Agency Debt0.0103-07-201603-07-2016100,000,00099,924,750
FEDERAL FARM CREDIT BANK BONDS 10/17 VAR3133EDX72Government Agency Debt0.2301-10-201610-10-2017100,000,00099,923,866
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UD9Government Agency Debt0.0103-11-201603-11-2016100,000,00099,910,667
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEUU2Government Agency Debt0.3801-23-201609-23-201697,000,00096,994,954
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.4601-04-201602-16-201695,800,00095,809,136
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-201688,000,00087,923,733
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-201683,835,00084,294,166
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EDYR7Government Agency Debt0.4501-25-201607-25-201784,000,00084,043,472
FEDERAL HOME LOAN BANK BONDS 03/16 VAR313382L35Government Agency Debt0.5003-22-201603-22-201675,000,00075,002,478
FREDDIE MAC NOTES 09/16 VAR3134G7ZE4Government Agency Debt0.3301-16-201609-16-201675,000,00075,000,000
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EDTD4Government Agency Debt0.4001-26-201605-26-201675,000,00074,999,237
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5ZL6Government Agency Debt0.1601-27-201601-27-201675,000,00074,998,397
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SC8Government Agency Debt0.0101-22-201601-22-201675,000,00074,991,375
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UB3Government Agency Debt0.0103-09-201603-09-201675,000,00074,966,146
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.3301-06-201607-09-202674,000,00074,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.3301-06-201610-15-202774,000,00074,000,000
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201671,000,00071,385,165
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201666,919,00066,952,258
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201664,206,00064,456,404
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BA4Government Agency Debt0.2202-17-201602-17-201763,250,00063,216,171
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201652,357,00052,840,040
FEDERAL HOME LOAN BANK BONDS 05/16 VAR3130A26S0Government Agency Debt0.3002-27-201605-27-201652,500,00052,500,407
U.S. Treasury N/b912810DW5Other Instrument7.2505-15-201605-15-201650,000,00051,242,109
Federal National Mortgage Association3135G0ES8Government Agency Debt1.3711-15-201611-15-201650,000,00050,280,509
FEDERAL FARM CREDIT BANK BONDS 05/17 VAR3133EDV25Government Agency Debt0.3601-15-201605-15-201750,000,00050,019,203
FANNIE MAE NOTES 02/16 VAR3136FP6X0Government Agency Debt0.3602-04-201602-04-201650,000,00050,005,822
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4301-26-201601-26-201750,000,00050,005,709
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133ECWJ9Government Agency Debt0.2701-05-201605-05-201650,000,00050,002,579
FEDERAL FARM CREDIT BANK BONDS 01/16 0.33133EDNU2Government Agency Debt0.3001-19-201601-19-201650,000,00050,001,965
FEDERAL HOME LOAN BANK BONDS 05/16 VAR3130A6CH8Government Agency Debt0.3001-18-201605-18-201650,000,00050,000,000
FEDERAL HOME LOAN BANK BONDS 03/16 VAR3130A6FN2Government Agency Debt0.2401-08-201603-08-201650,000,00050,000,000
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A6LA3Government Agency Debt0.2601-06-201607-06-201650,000,00050,000,000
FEDERAL FARM CREDIT BANK BONDS 11/16 VAR3133EFRB5Government Agency Debt0.3602-29-201611-30-201650,000,00050,000,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384RK7Government Agency Debt0.0101-05-201601-05-201650,000,00049,999,819
FANNIE DISCOUNT NOTE DISCOUNT NOT 01/16 0.00000313588RK3Government Agency Debt0.0101-05-201601-05-201650,000,00049,999,694
FEDERAL FARM CREDIT BANK BONDS 10/16 VAR3133EED49Government Agency Debt0.2101-28-201610-28-201650,000,00049,999,009
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396RN5Government Agency Debt0.0101-08-201601-08-201650,000,00049,998,722
FEDERAL HOME LOAN BANK BONDS 03/17 VAR3130A6G43Government Agency Debt0.3501-17-201603-17-201750,000,00049,996,961
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384SA8Government Agency Debt0.0101-20-201601-20-201650,000,00049,996,044
FANNIE MAE NOTES 07/17 VAR3135G0F81Government Agency Debt0.4201-20-201607-20-201750,000,00049,996,035
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SG9Government Agency Debt0.0101-26-201601-26-201650,000,00049,992,667
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SG9Government Agency Debt0.0101-26-201601-26-201650,000,00049,992,361
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SH7Government Agency Debt0.0101-27-201601-27-201650,000,00049,992,014
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9Government Agency Debt0.0102-05-201602-05-201650,000,00049,991,111
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/16 0.00000313384SV2Government Agency Debt0.0102-08-201602-08-201650,000,00049,990,278
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,989,729
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,989,729
FANNIE DISCOUNT NOTE DISCOUNT NOT 02/16 0.00000313588SP1Government Agency Debt0.0102-02-201602-02-201650,000,00049,989,528
FEDERAL FARM CREDIT BANK BONDS 09/17 VAR3133EE2E9Government Agency Debt0.4101-25-201609-25-201750,000,00049,986,980
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396TN3Government Agency Debt0.0102-25-201602-25-201650,000,00049,986,278
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/16 0.00000313396TM5Government Agency Debt0.0102-24-201602-24-201650,000,00049,985,833
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/16 0.00000313396UB7Government Agency Debt0.0103-09-201603-09-201650,000,00049,979,236
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384WE5Government Agency Debt0.0104-29-201604-29-201650,000,00049,951,667
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201650,000,00049,950,256
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201650,000,00049,949,889
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/16 0.00000313384UY3Government Agency Debt0.0103-30-201603-30-201650,000,00049,942,667
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WM7Government Agency Debt0.3405-06-201605-06-201650,000,00049,940,379
Federal Home Loan Mortgage Company313396VL4Government Agency Debt0.0104-11-201604-11-201650,000,00049,938,750
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VH3Government Agency Debt0.0104-08-201604-08-201650,000,00049,936,667
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WU9Government Agency Debt0.4005-13-201605-13-201650,000,00049,927,778
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VU0Government Agency Debt0.0104-19-201604-19-201650,000,00049,926,389
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384XB0Government Agency Debt0.0105-20-201605-20-201650,000,00049,924,840
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396WC3Government Agency Debt0.0104-27-201604-27-201650,000,00049,919,250
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384XJ3Government Agency Debt0.0105-27-201605-27-201650,000,00049,917,400
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XV6Government Agency Debt0.0106-07-201606-07-201650,000,00049,898,819
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XP9Government Agency Debt0.0106-01-201606-01-201650,000,00049,898,597
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201650,000,00049,898,597
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/16 0.00000313384XR5Government Agency Debt0.0106-03-201606-03-201650,000,00049,886,750
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201645,000,00045,020,650
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A5R43Government Agency Debt0.4704-02-201607-01-201645,000,00044,998,676
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.4301-26-201601-26-201743,000,00043,023,358
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201642,097,00042,117,928
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201640,000,00040,189,521
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201640,000,00040,019,304
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EFTQ0Government Agency Debt0.5401-21-201607-21-201740,000,00039,999,904
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396RK1Government Agency Debt0.0101-05-201601-05-201640,000,00039,999,733
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,998,400
FED FARM CRD DISCOUNT NT DISCOUNT NOT 05/16 0.00000313312WH9Government Agency Debt0.0105-02-201605-02-201640,000,00039,932,567
Federal Home Loan Mortgage Company3137EAAD1Government Agency Debt5.2504-18-201604-18-201638,730,00039,276,189
FEDERAL HOME LOAN BANK BONDS 02/16 VAR3130A6M46Government Agency Debt0.2401-09-201602-09-201637,750,00037,749,801
FEDERAL FARM CREDIT BANK BONDS 03/17 VAR3133EDZW5Government Agency Debt0.4401-29-201603-29-201735,000,00035,019,823
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EFLK1Government Agency Debt0.4401-26-201607-26-201735,000,00034,994,425
FEDERAL HOME LOAN BANK BONDS 02/17 VAR3130A6BE6Government Agency Debt0.2202-14-201602-14-201735,000,00034,977,222
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201630,215,00030,491,543
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201630,311,00030,317,744
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201630,000,00030,115,315
FANNIE MAE NOTES 08/16 VAR3135G0YQ0Government Agency Debt0.4401-26-201608-26-201630,000,00030,014,764
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-201630,000,00030,007,061
FEDERAL FARM CREDIT BANK BONDS 07/16 VAR3133ED4K5Government Agency Debt0.2901-08-201607-08-201630,000,00030,007,046
FEDERAL FARM CREDIT BANK BONDS 09/17 VAR3133EE2E9Government Agency Debt0.4101-25-201609-25-201730,000,00029,989,713
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/16 0.00000313384WM7Government Agency Debt0.3405-06-201605-06-201628,000,00027,966,612
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201625,966,00026,065,073
OVERSEAS PRIVATE INV COR GOVT GUARANT 08/19 VAR690353K63Government Agency Debt0.4201-06-201608-15-201925,000,00025,000,000
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EEJ35Government Agency Debt0.2202-11-201605-11-201625,000,00024,999,563
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEEV8Government Agency Debt0.3703-09-201609-09-201625,000,00024,999,094
FANNIE DISCOUNT NOTE DISCOUNT NOT 01/16 0.00000313588SA4Government Agency Debt0.0101-20-201601-20-201625,000,00024,997,222
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384SK6Government Agency Debt0.0101-29-201601-29-201625,000,00024,996,267
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 04/16 0.00000313396VA8Government Agency Debt0.0104-01-201604-01-201625,000,00024,975,128
FED FARM CRD DISCOUNT NT DISCOUNT NOT 04/16 0.00000313312VM9Government Agency Debt0.0104-12-201604-12-201625,000,00024,969,062
FED FARM CRD DISCOUNT NT DISCOUNT NOT 05/16 0.00000313312WR7Government Agency Debt0.0105-10-201605-10-201625,000,00024,955,903
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201625,000,00024,949,299
Fed Home Ln Discount Nt Discount Not 0.00000313384WZ8Government Agency Debt0.0105-18-201605-18-201622,000,00021,967,082
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SB0Government Agency Debt0.0101-21-201601-21-201621,500,00021,497,462
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-201621,334,00021,454,316
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201620,175,00020,179,224
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEXF2Government Agency Debt0.2201-08-201604-08-201620,000,00019,999,631
FED FARM CRD DISCOUNT NT DISCOUNT NOT 07/16 0.00000313312ZK9Government Agency Debt0.0107-15-201607-15-201620,000,00019,957,647
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201619,311,00019,490,857
FANNIE MAE NOTES 11/16 VAR3136FTRB7Government Agency Debt0.7501-04-201611-21-201619,250,00019,305,852
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201618,235,00018,243,845
FANNIE DISCOUNT NOTE DISCOUNT NOT 06/16 0.00000313588XP5Government Agency Debt0.0106-01-201606-01-201618,000,00017,963,495
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.3301-06-201607-09-202617,935,00017,935,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 08/26 VAR690353K22Government Agency Debt0.3201-06-201608-15-202617,600,00017,600,000
FEDERAL HOME LOAN BANK BONDS 03/16 0.323130A3KJ2Government Agency Debt0.3203-18-201603-18-201617,500,00017,500,617
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/16 0.00000313384VV8Government Agency Debt0.0104-20-201604-20-201617,300,00017,274,290
FEDERAL FARM CREDIT BANK BONDS 01/16 VAR3133ECUQ5Government Agency Debt0.4101-19-201601-19-201616,500,00016,500,313
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SB0Government Agency Debt0.0101-21-201601-21-201616,372,00016,370,763
FEDERAL FARM CREDIT BANK BONDS 02/16 0.43133ECE91Government Agency Debt0.4002-01-201602-01-201615,000,00015,001,292
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201614,642,00014,646,639
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR31331KLY4Government Agency Debt0.4002-25-201605-25-201614,250,00014,254,939
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.4601-04-201602-16-201613,200,00013,201,117
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353XK8Government Agency Debt0.3301-06-201609-30-203112,633,96012,633,960
Federal Home Loan Mortgage Company313375RN9Government Agency Debt1.0003-11-201603-11-201612,500,00012,516,043
OVERSEAS PRIVATE INV COR US GOVT GUAR 10/25 VAR690353K30Government Agency Debt0.4201-06-201610-10-202511,700,00011,700,000
FANNIE MAE NOTES 07/16 VAR3135G0YG2Government Agency Debt0.4301-25-201607-25-201610,900,00010,904,058
FEDERAL HOME LOAN BANK BONDS 02/16 0.3753130A0SD3Government Agency Debt0.3702-19-201602-19-201610,600,00010,602,324
FREDDIE MAC NOTES 05/16 0.53137EADQ9Government Agency Debt0.5005-13-201605-13-201610,385,00010,390,343
FEDERAL FARM CREDIT BANK BONDS 08/16 VAR3133ECY99Government Agency Debt0.4401-26-201608-26-201610,000,00010,004,934
FEDERAL HOME LOAN BANK BONDS 02/16 0.333130A4BZ4Government Agency Debt0.3302-18-201602-18-201610,000,00010,000,293
OVERSEAS PRIVATE INV COR US GOVT GUAR 11/19 VAR690353G27Government Agency Debt0.3301-06-201611-20-201910,000,00010,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.3301-06-201610-15-202710,000,00010,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A49Government Agency Debt0.3301-06-201609-30-20319,951,0009,951,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20169,710,0009,714,710
OVERSEAS PRIVATE INV COR US GOVT GUAR 10/25 VAR690353D95Government Agency Debt0.4201-06-201610-10-20259,000,0009,000,000
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-20168,877,0008,926,117
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZP5Government Agency Debt0.3301-06-201609-30-20316,963,6006,963,600
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZT7Government Agency Debt0.3301-06-201609-30-20316,963,6006,963,600
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-20166,900,0006,901,554
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.3301-06-201609-30-20316,666,3406,666,340
OVERSEAS PRIVATE INV COR US GOVT GUAR 05/33 VAR690353C47Government Agency Debt0.3301-06-201605-15-20336,033,9396,033,939
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353UX3Government Agency Debt0.3301-06-201601-15-20215,952,7175,952,717
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353WR4Government Agency Debt0.3301-06-201601-15-20215,638,4005,638,400
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3501-06-201605-15-20335,400,0005,400,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 06/28 VAR690353VB0Government Agency Debt0.4201-06-201606-28-20285,160,0005,160,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.3301-06-201610-15-20275,000,0005,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.3301-06-201610-15-20275,000,0005,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353YY7Government Agency Debt0.3301-06-201609-30-20314,974,0004,974,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.3301-06-201609-30-20314,972,8204,972,820
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A49Government Agency Debt0.3301-06-201609-30-20314,971,0004,971,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353C39Government Agency Debt0.3301-06-201609-30-20314,675,5604,675,560
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.0008-01-204808-01-20484,500,0004,500,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.0012-01-204712-01-20474,250,0004,250,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.3301-06-201609-20-20224,000,0004,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 12/47 ADJUSTABLE VAR74441XBF5Variable Rate Demand Note0.3701-06-201612-01-20474,000,0004,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A31Government Agency Debt0.3301-06-201609-30-20313,979,2003,979,200
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.3301-06-201609-30-20313,384,7003,384,700
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.3301-06-201609-30-20313,379,9403,379,940
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.3701-06-201608-01-20483,200,0003,200,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.3301-06-201609-20-20223,000,0003,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.3701-06-201608-01-20483,000,0003,000,000
New Hampshire St Hsg Fin Auth Nhsmfh Adjustable Var64468PED3Variable Rate Demand Note0.5001-06-201604-15-20162,700,0002,700,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.4001-07-201612-15-20362,465,0002,465,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/35 ADJUSTABLE VAR13077VP89Variable Rate Demand Note0.4001-07-201605-15-20351,520,0001,520,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 11/21 ADJUSTABLE VAR93978RAF0Variable Rate Demand Note0.4001-07-201611-01-20211,265,0001,265,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20161,150,0001,150,637
WASHINGTON ST HSG FIN COMMISSI WASMFH 07/38 ADJUSTABLE VAR93978PEK9Variable Rate Demand Note0.4501-07-201607-15-2038930,000930,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4001-07-201606-15-2037840,000840,000
ABAG FIN AUTH FOR NONPROFIT CO TAXABLE HSG GAIA BLDG A T00037NJS6Variable Rate Demand Note0.4701-07-201609-15-2032260,000260,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4001-07-201606-15-2037250,000250,000
ORANGE MFH-VAR-D684906DQ0Variable Rate Demand Note0.4201-06-201607-15-2034240,000240,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.4001-07-201612-15-2036225,000225,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3501-06-201605-15-2033100,000100,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.3501-06-201605-15-2033100,000100,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.4001-07-201606-15-2037100,000100,000
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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 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.