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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 Treasury Plus Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity21 Days
Weighted Average Life48 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
BNP PARIBAS05599Y002Treasury Repurchase Agreement0.3502-01-201602-01-20162,500,000,0002,500,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3402-01-201602-01-20161,584,700,0001,584,700,000
Frbny Var43999X9F9Treasury Repurchase Agreement0.2502-01-201602-01-20161,500,000,0001,500,000,000
Societe Generale NY Repo Ust Sognny 8988APS006Treasury Repurchase Agreement0.3502-01-201602-01-20161,375,000,0001,375,000,000
JPMorgan CO41899C002Treasury Repurchase Agreement0.3402-01-201601-01-2050550,000,000550,000,000
JP Morgan Securities Repo Ust Jpmsec 7959JJF007Treasury Repurchase Agreement0.3402-01-201602-01-2016500,000,000500,000,000
JP Morgan Securities Repo Ust Jpmsec 7959JJF007Treasury Repurchase Agreement0.3402-01-201602-01-2016500,000,000500,000,000
JP Morgan Securities Repo Ust Jpmsec 7959JJF007Treasury Repurchase Agreement0.3402-01-201602-01-2016500,000,000500,000,000
Societe Generale NY Repo Ust Sognny 4988APN007Treasury Repurchase Agreement0.3502-05-201602-05-2016500,000,000500,000,000
Prudential Repo744332008Treasury Repurchase Agreement0.3502-01-201602-01-2016465,537,750465,537,750
Merrill Pierce Fenner Sm Repo Ust Merpfs 18983YZS008Treasury Repurchase Agreement0.3202-01-201602-01-2016450,000,000450,000,000
Credit Suisse Securities USA959JEK001Treasury Repurchase Agreement0.3402-01-201602-01-2016400,000,000400,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo972KFF001Treasury Repurchase Agreement0.3402-01-201602-01-2016400,000,000400,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3302-03-201602-03-2016250,000,000250,000,000
CITIGROUP GLOBAL MARKETS REPO UST CITGMK 9959JDZ009Treasury Repurchase Agreement0.3202-04-201602-04-2016250,000,000250,000,000
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016200,000,000202,760,050
BANK OF MONTREAL0636Y7009Treasury Repurchase Agreement0.3002-08-201602-08-2016200,000,000200,000,000
HSBC SECURITIES USA INC REPO UST HSBCSU 4988BYL009Treasury Repurchase Agreement0.3102-01-201602-01-2016150,000,000150,000,000
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016150,000,000149,997,197
Treasury Note912828KR0Treasury Debt2.6204-30-201604-30-2016142,000,000142,772,019
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-2016140,000,000140,461,748
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-2017140,000,000139,600,473
JP Morgan Securities Repo Ust Jpmsec 7959JJF007Treasury Repurchase Agreement0.3402-01-201602-01-2016125,000,000125,000,000
Merrill Pierce Fenner Sm Repo Ust Merpfs 18983YZS008Treasury Repurchase Agreement0.3202-01-201602-01-2016125,000,000125,000,000
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3702-02-201604-30-2016115,000,000115,000,000
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-2017110,000,000109,937,841
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-2016100,000,000101,985,129
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000101,368,274
Treasury Note912828LD0Treasury Debt3.2507-31-201607-31-2016100,000,000101,309,122
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-2016100,000,000100,462,901
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-2016100,000,000100,308,883
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-2017100,000,000100,005,305
BANK OF MONTREAL0636Y7009Treasury Repurchase Agreement0.3102-01-201602-01-2016100,000,000100,000,000
Societe Generale NY Repo Ust Sognny 6988APQ000Treasury Repurchase Agreement0.3402-02-201602-02-2016100,000,000100,000,000
US TREASURY FRN 01/18 VAR912828N97Treasury Debt0.0001-31-201801-31-2018100,000,00099,999,997
Wi Treasury Sec912828C40Treasury Debt0.3703-31-201603-31-2016100,000,00099,995,672
WI Treasury Sec912828WQ9Treasury Debt0.5006-30-201606-30-201688,000,00088,043,080
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201775,000,00075,010,611
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201670,000,00070,801,889
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201670,000,00070,341,232
WI Treasury Sec Fixed912828QA1Treasury Debt2.2503-31-201603-31-201670,000,00070,224,920
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201770,000,00069,963,533
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201660,000,00060,210,909
U.S. Treasury N/b912828C81Treasury Debt0.3704-30-201604-30-201660,000,00060,010,743
U.S. Treasury Frn 10/17 Var912828M23Treasury Debt0.4702-02-201610-31-201755,000,00055,002,918
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.3702-02-201604-30-201655,000,00055,000,136
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201654,000,00054,031,329
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201650,000,00050,978,631
U.S. Treasury N/b912810DW5Treasury Debt7.2505-15-201605-15-201650,000,00050,977,132
U.S. Treasury Note912828LL2Treasury Debt3.0008-31-201608-31-201650,000,00050,684,886
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201650,000,00050,531,588
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201650,000,00050,232,185
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201650,000,00050,019,853
Wi Treasury N/b912828VC1Treasury Debt0.2505-15-201605-15-201650,000,00049,959,478
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201645,000,00045,017,986
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201645,000,00045,017,103
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201640,000,00040,219,596
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,998,839
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201635,000,00035,039,954
U.S. Treasury Note912828KZ2Treasury Debt3.2506-30-201606-30-201633,000,00033,387,653
WI Treasury Sec Fixed 2.0912828QF0Treasury Debt2.0004-30-201604-30-201630,000,00030,123,354
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201630,000,00030,101,643
U.S. Treasury N/b912828QR4Treasury Debt1.5006-30-201606-30-201629,000,00029,132,574
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201629,000,00029,095,648
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201625,000,00025,032,951
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201620,000,00020,112,336
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,998,605
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201610,000,00010,013,597
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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 Treasury Plus 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.