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Holiday Trading Hours for 2013

During 2013, Wells Fargo Advantage Funds® will be open for trading from Monday through Friday, with normal fund closing times per prospectus, except on:

 
 

Please use the information below to plan for shortened trading dates during the year, from Martin Luther King Jr. Day 2013 through New Year's Day 2014. Note that stock market hours are subject to revision by the New York Stock Exchange (NYSE) and bond market hours by the Securities Industry and Financial Markets Association (SIFMA). As a result, this calendar might also change.

 Martin Luther King Jr. Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, Jan. 18 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Monday, Jan. 21 Closed Closed
  • All funds closed for trading
 Presidents' Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, Feb. 15 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Monday, Feb. 18 Closed Closed
  • All funds closed for trading
 Good Friday
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Thursday, March 28 Normal hours Early close:
2:00 p.m. ET
Friday, March 29 Closed Closed
  • All funds closed for trading.
 Memorial Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, May 24 Normal hours Early close:
2:00 p.m. ET
Monday, May 27 Closed Closed
  • All funds closed for trading
 Independence Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Wednesday, July 3 Early close:
1:00 p.m. ET
Early close:
2:00 p.m. ET
  • All funds open for trading
  • Normal trading hours for long-term funds
  • Early close for long-term funds (1 p.m. ET)
Thursday, July 4 Closed Closed
  • All funds closed for trading
 Labor Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, Aug. 30 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Monday, Sept. 2 Closed Closed
  • All funds closed for trading
 Columbus Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, Oct. 11 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Monday, Oct. 14 Normal hours Closed
  • All money market funds closed for same-day settlement
  • All other funds open for trading/normal trading hours
 Veterans Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Friday, Nov. 8 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Monday, Nov. 11 Normal hours Closed
  • All money market funds closed for same-day settlement
  • All other funds open for trading/normal trading hours
 Thanksgiving
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Wednesday, Nov. 27 Normal hours Normal hours
  • All funds open for trading
  • Normal trading hours
Thursday, Nov. 28 Closed Closed
  • All funds closed for trading
Friday, Nov. 29 Early close:
1:00 p.m. ET
Early close:
2:00 p.m. ET
 Christmas Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Tuesday, Dec. 24 Early close:
1:00 p.m. ET
Early close:
2:00 p.m. ET
Wednesday, Dec. 25 Closed Closed
  • All funds closed for trading
 New Year's Day
Trade Date Stock Market Bond Market Wells Fargo Advantage Funds
Tuesday, Dec. 31 Normal hours Early close:
2:00 p.m. ET
Wednesday, Jan. 1, 2014 Closed Closed
  • All funds closed for trading

 Early close schedule for certain money market funds
Trading Closes at 1:30 p.m. Eastern Time Fund Number CUSIP
Government Money Market Fund–Service Class 743 94975H254
Government Money Market Fund–Administrator Class 947 94975J466
Government Money Market Fund–Institutional Class 1751 94975P405
Treasury Plus Money Market Fund–Service Class 454 94975H312
Treasury Plus Money Market Fund–Administrator Class 3720 949921563
Treasury Plus Money Market Fund–Institutional Class 793 94975H296
Trading Closes at 3:00 p.m. Eastern Time Fund Number CUSIP
Cash Investment Money Market Fund–Service Class 250 94975H445
Cash Investment Money Market Fund–Administrator Class 946 94975J474
Cash Investment Money Market Fund–Institutional Class 451 94975H437
Cash Investment Money Market Fund–Select Class 3800 94984B819
Heritage Money Market Fund–Service Class* 3655 949921233
Heritage Money Market Fund–Administrator Class* 3229 949917389
Heritage Money Market Fund–Institutional Class* 3106 949917397
Heritage Money Market Fund–Select Class* 3801 94984B793

*The Heritage Money Market Fund is referred to as the Wells Fargo Advantage Heritage Money Market FundSM.

Client Links PDF/New Window: Money market fund overview guide PDF/New Window: Client resource guide PDF/New Window: Client resource guide PDF/New Window: Holiday trading calendar PDF/New Window: Holiday trading calendar Dividend accrual policy Mailing address & wire instruction Mailing address & wire instruction PDF/New Window: Wire release schedule