To navigate our site without JavaScript, use our Site Map. wfafportal home wfafportal about wfafportal pressroom wfafportal fundlist wfafportal privacy wfafportal legal wfafportal search

 

Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

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 Advantage 100% Treasury Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
U.S. Treasury Bill, 0.08%, 01/21/10912795R94$399,926,656.00
U.S. Treasury Bill, 0.19%, 11/19/09912795S51$359,968,544.00
U.S. Treasury Bill, 0.19%, 11/05/09912795Q20$349,994,592.00
U.S. Treasury Bill, 0.12%, 12/31/09912795R60$349,934,048.00
U.S. Treasury Bill, 0.19%, 11/12/09912795Q38$344,341,824.00
U.S. Treasury Bill, 0.08%, 01/14/10912795R86$324,950,560.00
U.S. Treasury Bill, 0.07%, 01/07/10912795R78$299,964,256.00
U.S. Treasury Bill, 0.14%, 12/17/09912795S69$299,948,448.00
U.S. Treasury Bill, 0.15%, 12/03/09912795Q61$249,967,168.00
U.S. Treasury Bill, 0.09%, 12/24/09912795R52$224,970,752.00
U.S. Treasury Bill, 0.07%, 01/28/10912795S77$215,917,168.00
U.S. Treasury Bill, 0.14%, 12/10/09912795R37$199,970,448.00
U.S. Treasury Bill, 0.14%, 12/10/09912795R37$172,520,416.00
U.S. Treasury Bill, 0.05%, 11/27/09912795Q53$124,995,656.00
U.S. Treasury Bill, 0.06%, 01/07/10912795R78$109,277,976.00
U.S. Treasury Bill, 0.06%, 11/05/09912795Q20$99,999,504.00
U.S. Treasury Bill, 0.33%, 11/05/09912795Q20$99,997,232.00
U.S. Treasury Bill, 0.31%, 11/12/09912795Q38$99,991,392.00
U.S. Treasury Bill, 0.09%, 12/24/09912795R52$99,987,000.00
U.S. Treasury Bill, 0.31%, 11/27/09912795Q53$99,978,816.00
U.S. Treasury Bill, 0.29%, 01/28/10912795S77$99,931,128.00
U.S. Treasury Bill, 0.28%, 02/04/10912795S85$99,928,192.00
Cash Management Bill, 0.19%, 04/01/10912795UL3$99,922,920.00
U.S. Treasury Bill, 0.16%, 11/27/09912795Q53$93,284,472.00
U.S. Treasury Notes, 3.5%, 12/15/09912828DE7$90,359,640.00
WI Treasury Bill, 0.28%, 02/18/10912795T35$89,925,752.00
U.S. Treasury Bill, 0.09%, 12/24/09912795R52$76,624,760.00
U.S. Treasury Notes, 4.0%, 04/15/10912828DR8$76,290,712.00
U.S. Treasury Bill, 0.07%, 11/19/09912795S51$75,937,672.00
U.S. Treasury Bill, 0.35%, 12/10/09912795R37$74,972,688.00
U.S. Treasury Bill, 0.35%, 12/10/09912795R37$74,972,288.00
U.S. Treasury Bill, 0.35%, 12/17/09912795S69$74,967,472.00
US TREASURY BILL, 0.15%, 04/08/10912795U33$74,950,936.00
US TREASURY BILL, 0.17%, 04/22/10912795UN9$74,939,440.00
U.S. Treasury Bill, 0.25%, 03/04/10912795T50$74,936,456.00
US TREASURY BILL, 0.19%, 04/29/10912795UP4$74,931,392.00
U.S. Treasury Bill, 0.01%, 11/12/09912795Q38$64,674,912.00
U.S. Treasury Bill, 0.04%, 11/19/09912795S51$62,308,824.00
U.S. Treasury Bill, 0.2%, 03/04/10912795T50$49,966,960.00
U.S. Treasury Bill, 0.21%, 03/11/10912795T68$49,963,272.00
U.S. Treasury Bill, 0.29%, 02/11/10912795T27$49,960,020.00
U.S. Treasury Bill, 0.26%, 02/25/10912795T43$49,959,272.00
U.S. Treasury Bill, 0.08%, 12/31/09912795R60$46,869,240.00
U.S. Treasury Bill, 0.07%, 12/17/09912795S69$37,486,720.00
U.S. Treasury Note, 3.13%, 11/30/09912828HJ2$36,083,792.00
U.S. Treasury Bill, 0.1%, 12/24/09912795R52$32,220,578.00
U.S. Treasury Bill, 0.06%, 12/17/09912795S69$31,702,622.00
U.S. Treasury Bill, 0.06%, 11/27/09912795Q53$18,694,222.00
U.S. Treasury Bill, 0.09%, 12/17/09912795S69$16,278,168.00
U.S. Treasury Bill, 0.02%, 11/19/09912795S51$12,694,910.00
U.S. Treasury Bill, 0.03%, 11/19/09912795S51$9,734,862.00
U.S. Treasury Bill, 0.05%, 11/12/09912795Q38$8,139,887.00

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 Advantage 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.

New Window: Printer Friendly New Window: E-mail a Friend Increase text size Decrease text size Top

This Web site is accompanied by current prospectuses for Wells Fargo Advantage Funds®, an EdVestSM program description (PDF), and a tomorrow's scholar® program description (PDF).

For 529 plans, an investor's or a designated beneficiary's home state may offer state tax or other benefits that are only available for investments in that state's qualified tuition program. Please consider this before investing.

Not FDIC Insured  •  No Bank Guarantee  •  May Lose Value

©2009 Wells Fargo Funds Management, LLC. All rights reserved. EdVest and tomorrow's scholar are state-sponsored 529 college savings plans administered by the Wisconsin Office of the State Treasurer. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Managed Account Services, Wells Fargo Advantage Funds, and the EdVest and tomorrow's scholar plans. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the Funds. The Funds and shares in the 529 plans are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security. Wells Fargo Advantage Funds are offered by prospectus and only to residents of the United States. Wells Fargo does not control or endorse and is not responsible for third-party Web sites to which this site links.

Site Map | Terms of Use | PRIVACY POLICY | Proxy Policies & Voting Records | Security Policy

Wells Fargo Advantage Funds 1-800-359-3379