Back to Holdings

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 Municipal Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity16 Days
Weighted Average Life16 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Municipal Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Citigroup Global Mar Repo01399X005Treasury Repurchase Agreement0.2602-01-201602-01-201625,000,00025,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3002-01-201602-01-201612,000,00012,000,000
Louisiana HFA Arbor Place Apartments Project Series 200854626XAT5Variable Rate Demand Note0.0702-04-201603-01-20437,570,0007,570,000
Western Asset Mgmt 1 Floating Var95766M709Variable Rate Demand Note0.1002-04-201603-04-20457,000,0007,000,000
Beaver Cnty., Pa Ida Rb Env. Impt.074873AC4Variable Rate Demand Note0.0602-03-201609-01-20325,400,0005,400,000
Clipper Tax Exempt CTF AMT Trust18886PQB4Variable Rate Demand Note0.0602-04-201601-01-20185,000,0005,000,000
Tender Option Bond Trust Recei Tengen 07/33 Adjustable Var88033LS42Variable Rate Demand Note0.2602-04-201601-01-20455,000,0005,000,000
Northern Califronia Power Agency Hydroelec Project 1 Series A664845BE3Variable Rate Demand Note0.0102-03-201607-01-20324,400,0004,400,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A639673DG4Variable Rate Demand Note0.0402-01-201609-01-20314,310,0004,310,000
Louisiana Local Government Environmental Facilities CDA Honeywell International Incorporated Project546279JR2Variable Rate Demand Note0.1102-04-201612-01-20364,000,0004,000,000
Mercer Cnty N d Pollutn58785PES8Other Municipal Debt0.0402-03-201602-03-20164,000,0004,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-20424,000,0004,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-20264,000,0004,000,000
MASSACHUSETTS ST MAS 04/16 FIXED 257582RFB7Other Municipal Debt2.0004-27-201604-27-20163,700,0003,716,317
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-20323,690,0003,690,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0102-04-201603-01-20343,555,0003,555,000
WESTERN ASSET MUNI 1 ADJUSTABLE VAR958435307Variable Rate Demand Note0.1002-04-201602-25-20453,500,0003,500,000
Fhlmc31350AAN8Variable Rate Demand Note0.0402-04-201606-15-20363,350,0003,350,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-20263,286,5483,286,548
Deutsche Bk Spears/Lifers Trva Deu25155DWC1Variable Rate Demand Note0.1602-04-201611-01-20353,000,0003,000,000
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/30 ADJUSTABLE VAR432308ZK3Variable Rate Demand Note0.2102-04-201610-01-20303,000,0003,000,000
NUVEEN VRDP 3 FLOATING VAR67066Y808Variable Rate Demand Note0.1002-04-201603-01-20403,000,0003,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0402-04-201603-01-20323,000,0003,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A733908AN7Variable Rate Demand Note0.1502-03-201604-01-20283,000,0003,000,000
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0402-04-201605-01-20172,989,0002,989,000
South Carolina St Assn of Govt Scsgen 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20162,900,0002,907,510
YORK CNTY S C98647QJT3Other Municipal Debt0.2503-01-201603-01-20162,900,0002,900,000
YORK CNTY S C98647RAT0Other Municipal Debt0.2503-01-201603-01-20162,800,0002,800,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-20422,760,0002,760,000
CITIZENS PROPERTY INSURANCE CO CTZGEN 03/16 FIXED 5176553CA1Other Municipal Debt5.0003-01-201603-01-20162,600,0002,610,053
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var16229PAN5Variable Rate Demand Note0.1702-04-201608-01-20412,600,0002,600,000
Clipper Tax-Exempt Certified Trust COP Series 2007-2318886PWB7Variable Rate Demand Note0.0102-04-201610-01-20182,500,0002,500,000
JEA FLA ELEC SYS REV46615XCQ8Other Municipal Debt0.0302-09-201602-09-20162,500,0002,500,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2102-04-201611-01-20342,440,0002,440,000
NUVEEN DIV ADV MUN FD PREFERRED STOCK VAR67069Y409Variable Rate Demand Note0.1002-04-201608-03-20432,300,0002,300,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0402-04-201606-15-20382,145,0002,145,000
Port of Portland Or Special Obligation Revenue Horizon Air Insurance Incorporated Project735260AF8Variable Rate Demand Note0.0202-01-201606-15-20272,100,0002,100,000
YORK CNTY S C98647SAT8Other Municipal Debt0.2503-01-201603-01-20162,100,0002,100,000
South Carolina St Assn of Govt Scsgen 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20162,000,0002,005,180
Brodhead WI ID Stoughton Trailers Incorporated Project11204PAA3Variable Rate Demand Note0.1402-04-201608-01-20202,000,0002,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20282,000,0002,000,000
Deutsche Bk Spears/Lifers Trva Deu25155DWC1Variable Rate Demand Note0.1602-04-201611-01-20352,000,0002,000,000
Fhlmc31350AAN8Variable Rate Demand Note0.0402-04-201606-15-20362,000,0002,000,000
Hillsborough County FL Aviation Authority Tampa International Airport PUTTER Series 2008-A46632P7F4Variable Rate Demand Note0.2102-04-201610-01-20322,000,0002,000,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1102-04-201606-01-20402,000,0002,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-20422,000,0002,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.0602-03-201604-01-20332,000,0002,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/35 ADJUSTABLE VAR88033L7E3Variable Rate Demand Note0.2602-04-201601-01-20352,000,0002,000,000
Tender Option Bond Trust Recei Tengen 07/33 Adjustable Var88033LS42Variable Rate Demand Note0.2602-04-201601-01-20452,000,0002,000,000
Olathe KS IDR ISL LLC Project679400PT2Variable Rate Demand Note0.1102-04-201608-01-20271,950,0001,950,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.1902-04-201605-15-20421,945,0001,945,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/36 ADJUSTABLE VAR13034PTU1Variable Rate Demand Note0.0102-03-201608-01-20361,920,0001,920,000
Chicago IL Enterprise Zone Gardner Gibson Project16752TAC6Variable Rate Demand Note0.0702-04-201607-01-20331,890,0001,890,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 ADJUSTABLE VAR64972GCM4Variable Rate Demand Note0.0102-01-201606-15-20501,800,0001,800,000
Clipper Tax Exempt Certificate Trust Series 2007-1918886PVB8Variable Rate Demand Note0.1602-04-201609-01-20391,794,0001,794,000
Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 200698433LAA2Variable Rate Demand Note0.0502-04-201608-01-20261,785,0001,785,000
Jefferson County KY Industrial Building Dant Growth LLC Project Series 200247303GFN4Variable Rate Demand Note0.1102-04-201609-01-20221,750,0001,750,000
Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007773445AQ4Variable Rate Demand Note0.0702-04-201612-01-20261,750,0001,750,000
Colorado HFA Worldwest LLP Project Series 1999-A19647MAC4Variable Rate Demand Note0.3302-04-201609-01-20231,730,0001,730,000
St Joseph County Midcorr Land Development LLC Project790608BZ5Variable Rate Demand Note0.1102-04-201610-01-20231,730,0001,730,000
Lake County IL Northpoint Association508370AA1Variable Rate Demand Note0.0602-03-201607-01-20291,600,0001,600,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1602-04-201607-01-20181,600,0001,600,000
RIB FLOATER TRUST RIBGEN 01/19 ADJUSTABLE VAR76252PFW4Variable Rate Demand Note0.1602-04-201601-01-20191,600,0001,600,000
St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001787643HR9Variable Rate Demand Note0.1002-04-201604-01-20261,595,0001,595,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A93978PCC9Variable Rate Demand Note0.0302-04-201605-15-20351,590,0001,590,000
Bardstown KY Industrial Building Linpac Materials Handling Project067455BK0Variable Rate Demand Note0.1102-03-201610-01-20191,550,0001,550,000
CHARLOTTE CNTY FL SCH DIST CHASCD 03/16 FIXED 1160803CK6Other Municipal Debt1.0003-31-201603-31-20161,500,0001,502,065
Deutsche Bk Spears/Lifers Trva Deu25155DWC1Variable Rate Demand Note0.1602-04-201611-01-20351,500,0001,500,000
Fhlmc31350AAN8Variable Rate Demand Note0.0402-04-201606-15-20361,500,0001,500,000
Lower Neches Valley TX Authority Industrial Development Corporation Mobile Oil Refining Corporation Project54834RAA7Variable Rate Demand Note0.0102-01-201604-01-20291,500,0001,500,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-20421,500,0001,500,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1102-04-201612-01-20311,500,0001,500,000
Lehman Municipal Trust Receipts Series 06525184EE3Variable Rate Demand Note0.3102-04-201603-01-20371,480,0001,480,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1402-04-201601-01-20381,425,0001,425,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-20481,400,0001,400,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2102-04-201611-15-20331,400,0001,400,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0402-04-201606-15-20381,355,0001,355,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/32 ADJUSTABLE VAR25155D3S8Variable Rate Demand Note0.2602-04-201612-15-20321,330,0001,330,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.1002-04-201608-01-20401,300,0001,300,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/41 ADJUSTABLE VAR88033L4E6Variable Rate Demand Note0.2602-04-201602-01-20411,300,0001,300,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var59465HMP8Variable Rate Demand Note0.1902-04-201611-15-20471,265,0001,265,000
Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002722049AD5Variable Rate Demand Note0.0402-04-201608-01-20271,250,0001,250,000
NUVEEN DIV ADV MUN FD PREFERRED STOCK VAR67069Y409Variable Rate Demand Note0.1002-04-201608-03-20431,200,0001,200,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 12/45 FLOATING VAR31350ABK3Variable Rate Demand Note0.0202-04-201612-15-20451,100,0001,100,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEM3Variable Rate Demand Note0.0702-04-201608-01-20401,100,0001,100,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.1902-04-201611-15-20471,100,0001,100,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/45 ADJUSTABLE VAR88033LU64Variable Rate Demand Note0.2602-04-201601-01-20451,100,0001,100,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5Variable Rate Demand Note0.0702-04-201608-01-20401,095,0001,095,000
Manitowoc WI CDA563594AH3Variable Rate Demand Note0.1002-04-201611-01-20201,085,0001,085,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0102-01-201610-01-20411,075,0001,075,000
Iowa Finance Authority Industrial Development46246HFX2Variable Rate Demand Note0.1502-04-201606-01-20281,050,0001,050,000
Charlotte-mecklenburg Nc Hospital Authority Series D160853JN8Variable Rate Demand Note0.0102-01-201601-15-20261,000,0001,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 10/37 ADJUSTABLE VAR19648AM93Variable Rate Demand Note0.1502-04-201610-01-20371,000,0001,000,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0402-04-201606-15-20381,000,0001,000,000
Denver, CO City & Cnty. Arpt. Rb2491816M5Variable Rate Demand Note0.1602-04-201611-15-20251,000,0001,000,000
Deutsche Bank Spears/Lifers Tr Deu25154CD76Variable Rate Demand Note0.3102-04-201606-01-20471,000,0001,000,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1402-04-201601-01-20381,000,0001,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1602-04-201607-01-20251,000,0001,000,000
JEA VAR RAT46616TCB9Other Municipal Debt0.0302-09-201602-09-20161,000,0001,000,000
JEA VAR RAT46616TCD5Other Municipal Debt0.0303-02-201603-02-20161,000,0001,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 09/17 ADJUSTABLE VAR46640KVS0Variable Rate Demand Note0.0102-04-201609-01-20171,000,0001,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/18 ADJUSTABLE VAR46640KVU5Variable Rate Demand Note0.0102-04-201606-01-20181,000,0001,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 08/16 ADJUSTABLE VAR46640KWC4Variable Rate Demand Note0.0102-01-201608-15-20161,000,0001,000,000
Lake County IL Northpoint Association508370AA1Variable Rate Demand Note0.0602-03-201607-01-20291,000,0001,000,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-20421,000,0001,000,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-20421,000,0001,000,000
NUVEEN VRDP 6 FLOATING VAR67066Y865Variable Rate Demand Note0.1002-04-201608-01-20401,000,0001,000,000
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR67756DBB1Variable Rate Demand Note0.0102-01-201601-01-20391,000,0001,000,000
Peoria Cnty., Il Sewage Facs. Rb713170AA6Variable Rate Demand Note0.2102-04-201602-01-20301,000,0001,000,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1602-04-201607-01-20181,000,0001,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1602-04-201606-01-20441,000,0001,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033MAJ6Variable Rate Demand Note0.1602-04-201611-01-20481,000,0001,000,000
Sheboygan WI IDR Alaark Manufacturing Corporation Project Series 2000821027BP3Variable Rate Demand Note0.1002-04-201612-01-2021995,000995,000
Becker MN Plymouth Foam Project075669AA9Variable Rate Demand Note0.3002-04-201605-01-2019985,000985,000
Vermont Educational & Health Buildings North County Hospital Project A924166AR2Variable Rate Demand Note0.0102-01-201610-01-2034965,000965,000
Colorado HFA Worldwest LLP Project Series 1999-A19647MAC4Variable Rate Demand Note0.3302-04-201609-01-2023960,000960,000
Two Rivers WI Riverside Foods Incorporated Project902093AB9Variable Rate Demand Note0.3002-04-201612-01-2022950,000950,000
Sheboygan WI IDR Vortex Liquid Color Project821027BN8Variable Rate Demand Note0.3002-04-201611-01-2020920,000920,000
Squaxin Island Tribe Wa Tribal Squdev Adjustable Var85223MAF0Variable Rate Demand Note0.0902-04-201605-01-2028920,000920,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1602-04-201602-01-2027910,000910,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/19 ADJUSTABLE VAR46640KVL5Variable Rate Demand Note0.0102-01-201606-01-2019900,000900,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0402-04-201606-15-2038900,000900,000
Pennsylvania EDFA Series D7708684KH7Variable Rate Demand Note0.1102-04-201608-01-2022900,000900,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/46 ADJUSTABLE VAR88033MFP7Variable Rate Demand Note0.0302-04-201610-01-2046900,000900,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-2028827,000827,000
Bay Area Toll Auth. of California Toll & Bridge Rrb072024DJ8Other Municipal Debt5.0004-01-203104-01-2031800,000806,301
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-2016800,000805,503
California Statewide CDA Revenue Motion Picture & Television130911GW4Variable Rate Demand Note0.0302-04-201603-01-2031800,000800,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 03/49 ADJUSTABLE VAR31350ABP2Variable Rate Demand Note0.0202-04-201612-15-2046800,000800,000
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 07/16 FIXED 1.2549140M2N8Other Municipal Debt1.2507-01-201607-01-2016750,000752,528
Maricopa County AZ IDA Solid Waste Disposal Series 200656682FAK9Variable Rate Demand Note0.0402-04-201608-01-2026700,000700,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0402-04-201603-01-2032700,000700,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1502-04-201611-01-2020670,000670,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/31 ADJUSTABLE VAR88033LJ91Variable Rate Demand Note0.0202-04-201608-15-2031625,000625,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1502-04-201611-01-2029600,000600,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0402-04-201606-15-2038600,000600,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-2042600,000600,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032590,000590,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1302-04-201612-01-2043550,000550,000
Olathe KS IDR Insulite Project Series 2000679400PE5Variable Rate Demand Note0.1102-03-201606-01-2020550,000550,000
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-2016500,000509,864
NEW YORK ST THRUWAY AUTH 2ND G NYSTRN 04/21 FIXED 5650014HZ9Other Municipal Debt5.0004-01-201604-01-2016500,000503,922
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 200110623VAL1Variable Rate Demand Note0.0602-03-201605-01-2036500,000500,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-2028500,000500,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1502-04-201611-01-2029500,000500,000
Fhlmc31350AAN8Variable Rate Demand Note0.0402-04-201606-15-2036500,000500,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5Variable Rate Demand Note0.0702-04-201608-01-2040500,000500,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.1002-04-201608-01-2040500,000500,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2102-04-201611-15-2033500,000500,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0102-01-201606-01-2034485,000485,000
New York City NY Muni Wtr Fin Nycutl 06/45 Adjustable Var64972F6X9Variable Rate Demand Note0.0102-01-201606-15-2045455,000455,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-2032450,000450,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1502-04-201611-01-2029445,000445,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-2042410,000410,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 06/16 FIXED 464990EQD2Other Municipal Debt4.0006-15-201606-15-2016400,000405,566
NEW YORK ST THRUWAY AUTH 2ND G NYSTRN 04/23 FIXED 5650014JB0Other Municipal Debt5.0004-01-201604-01-2016400,000403,137
COLLIER CNTY FL SCH BRD COLEDU 02/23 FIXED 5194653KW0Other Municipal Debt5.0002-15-202302-15-2023400,000400,712
ALLEGHENY CNTY PA ALL 05/27 ADJUSTABLE VAR0172856S1Variable Rate Demand Note0.0102-04-201605-01-2027400,000400,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0202-04-201608-15-2038400,000400,000
Juab County UT IDR Intermountain Farmers Association Project481223AC9Variable Rate Demand Note0.0502-04-201610-01-2021400,000400,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-2042400,000400,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0102-01-201608-01-2039400,000400,000
Santa Clara County CA Financing Authority Multiple Facilities Projects Series M801577HF7Variable Rate Demand Note0.0102-03-201605-15-2035380,000380,000
Iowa Finance Authority Industrial Development46246HFX2Variable Rate Demand Note0.1502-04-201606-01-2028350,000350,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032350,000350,000
Iowa Finance Authority IDR Interwest Project Series 200146246HFQ7Variable Rate Demand Note0.0402-04-201611-01-2016340,000340,000
Oklahoma Development Finance Authority Industrial Development Tracker Marine Project678908XL3Variable Rate Demand Note0.2002-04-201603-01-2018325,000325,000
UNIV SYS OF MARYLAND MD AUXILA UMDHGR 04/16 FIXED 5914402Z21Other Municipal Debt5.0004-01-201604-01-2016300,000302,383
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-2032300,000300,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0402-04-201606-15-2038300,000300,000
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8Variable Rate Demand Note0.0102-04-201601-01-2031300,000300,000
New York City NY Muni Wtr Fin Nycutl 06/44 Adjustable Var64972F4V5Variable Rate Demand Note0.0102-01-201606-15-2044300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032300,000300,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/55 ADJUSTABLE VAR88033MJH1Variable Rate Demand Note0.0202-04-201610-01-2055300,000300,000
Mississippi Business Finance Corporation60528ABY9Variable Rate Demand Note0.0102-01-201611-01-2035295,000295,000
WASHINGTON ST WAS 02/16 FIXED 593974CEV8Other Municipal Debt5.0002-01-201602-01-2016285,000285,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1602-04-201602-01-2027280,000280,000
New York City NY Muni Wtr Fin Nycutl 06/44 Adjustable Var64972F4V5Variable Rate Demand Note0.0102-01-201606-15-2044265,000265,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1502-04-201611-01-2020250,000250,000
DALLAS TX INDEP SCH DIST DALSCD 08/16 FIXED 4235308RW5Other Municipal Debt4.0008-15-201608-15-2016200,000203,963
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-2016200,000203,849
CITIZENS PROPERTY INSURANCE CO CTZGEN 03/16 FIXED 5176553CA1Other Municipal Debt5.0003-01-201603-01-2016200,000200,772
COLLIER CNTY FL SCH BRD COLEDU 02/23 FIXED 5194653KW0Other Municipal Debt5.0002-15-202302-15-2023200,000200,367
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-2032200,000200,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-2032200,000200,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1502-04-201611-01-2020200,000200,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-2042200,000200,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.2002-01-201604-01-2042200,000200,000
Mississippi Business Finance Corporation Chevron Usa60528AAW4Variable Rate Demand Note0.0102-01-201612-01-2030200,000200,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACC6Variable Rate Demand Note0.0102-01-201611-01-2035200,000200,000
Northern Califronia Power Agency Hydroelec Project 1 Series A664845BE3Variable Rate Demand Note0.0102-03-201607-01-2032200,000200,000
Northern Califronia Power Agency Hydroelec Project 1 Series A664845BE3Variable Rate Demand Note0.0102-03-201607-01-2032200,000200,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032200,000200,000
Clipper Tax-Exempt Certified Trust Series 2006-0618886PNP6Variable Rate Demand Note0.1602-04-201607-01-2037185,000185,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0402-04-201607-15-2032150,000150,000
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/27 FIXED 5850578QD0Other Municipal Debt5.0003-01-202703-01-2027100,000100,394
Hudson CO Series A443714AA8Variable Rate Demand Note0.1502-04-201611-01-2020100,000100,000
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR67756DBB1Variable Rate Demand Note0.0102-01-201601-01-2039100,000100,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0402-04-201606-01-2032100,000100,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1602-04-201602-01-202745,00045,000
Back to top of page

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 Municipal Money Market Fund at the U.S. Securities and Exchange Commission Web site.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.