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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 Government 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
BANK OF AMERICA NA, 0.08%, 11/02/09RP9K1NST9$1,700,000,000.00
JP MORGAN SECURITIES, 0.08%, 11/02/09RP9K1NSP7$1,450,000,000.00
BNP PARIBAS SECS CORP, 0.08%, 11/02/09RP9K1NSS1$1,450,000,000.00
CREDIT SUISSE SECS USA, 0.08%, 11/02/09RP9K1NSQ5$1,000,000,000.00
CITIGROUP GLOBAL MARKETS, 0.08%, 11/02/09RP9K1NSR3$1,000,000,000.00
RBS SECURITIES INC, 0.08%, 11/02/09RP9K1NSO0$1,000,000,000.00
BARCLAYS CAPITAL INC, 0.08%, 11/03/09RP9K1NO71$500,000,000.00
BARCLAYS CAPITAL INC, 0.08%, 11/04/09RP9K1NPT2$500,000,000.00
BARCLAYS CAPITAL INC, 0.11%, 11/05/09RP9K1NRB9$500,000,000.00
Federal Home Loan Mortgage Company, 0.31%, 09/03/103128X8PF3$499,902,784.00
RBS SECURITIES INC, 0.06%, 11/02/09RP9K1NSN2$427,049,984.00
Bank of America Na Tlgp, 0.33%, 09/13/1006052AAF8$375,023,392.00
Federal Home Loan Mortgage Company, 0.21%, 07/27/103133XSXF0$369,955,680.00
Federal Home Loan Mortgage Company, 0.26%, 09/24/103128X8TD4$349,937,664.00
Federal National Mortgage Association, 0.32%, 12/09/09313589QG1$336,542,272.00
FNMA, 5.25%, 04/27/1031359MP64$307,269,184.00
Federal Home Loan Mortgage Company, 0.21%, 04/26/10313397WA5$259,734,576.00
FHLMC, 0.38%, 03/09/113128X8RC8$250,253,696.00
Federal Farm Credit Bank Securities, 0.08%, 11/16/0931331YDV9$250,000,000.00
Federal National Mortgage Association, 0.15%, 11/02/09313589NT6$250,000,000.00
Ge Capital Tlgp, 0.4%, 11/02/0936161CY22$250,000,000.00
MORGAN STANLEY & CO, 0.06%, 11/02/09RP9K1NTO9$250,000,000.00
Federal National Mortgage Association, 0.25%, 11/17/09313589PJ6$249,973,952.00
Federal Home Loan Mortgage Company, 0.4%, 12/17/093133XNSE0$249,972,832.00
Federal National Mortgage Association, 0.28%, 12/14/09313589QM8$249,918,336.00
Federal Home Loan Mortgage Company, 0.28%, 12/21/09313397QU8$249,904,720.00
Federal Home Loan Mortgage Company, 0.33%, 01/04/10313397RJ2$249,855,632.00
Federal National Mortgage Association, 0.32%, 01/19/10313589RZ8$249,826,672.00
Federal National Mortgage Association, 0.32%, 01/20/10313589SA2$249,824,448.00
Fed Home Ln Discount Nt, 0.2%, 03/26/10313385UT1$249,800,000.00
American Express Bank Fsb Float, 1.1%, 12/10/1002580HAA4$237,307,040.00
Fed Home Ln Discount Nt, 0.32%, 01/08/10313385RN8$234,860,048.00
Bank of America Na Tlgp, 0.42%, 02/05/1006052AAE1$228,000,000.00
Federal National Mortgage Association, 7.25%, 01/15/1031359MFG3$221,251,584.00
Federal Home Loan Mortgage Company, 4.75%, 11/03/093137EAAK5$213,625,616.00
Federal Home Loan Mortgage Company, 0.3%, 11/09/09313397PA3$208,624,832.00
General Electric Capital Corporation, 1.03%, 06/09/1036967HAA5$201,878,960.00
Federal Home Loan Mortgage Company, 0.2%, 04/16/103133XQPX4$200,009,120.00
Federal Farm Credit Bank Securities, 0.13%, 01/25/1031331GZH5$200,000,000.00
Federal Farm Credit Bank Securities, 0.17%, 02/22/1031331YVF4$199,990,960.00
Fed Farm Crd Discount Nt, 0.3%, 01/04/10313313RJ9$199,894,992.00
Federal National Mortgage Association, 0.3%, 01/14/10313589RU9$199,878,336.00
FANNIE DISCOUNT NOTE, 0.17%, 04/07/10313589VF7$193,855,408.00
Federal Home Loan Mortgage Company, 5.0%, 12/11/093133XGYT5$191,730,608.00
Federal Home Loan Mortgage Company, 0.27%, 11/02/09313397NT4$184,500,000.00
General Electric Capital Corporation, 0.33%, 07/08/1036967HAF4$159,467,296.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/06/1086257LFW7$154,941,232.00
Citigroup Incorporated, 0.86%, 12/09/1017313UAB5$146,727,984.00
Federal National Mortgage Association, 0.37%, 12/28/09313589RB1$142,917,696.00
Federal Home Loan Mortgage Company, 4.25%, 06/11/103133XBTH8$138,087,408.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.4%, 02/12/1031398ATK8$138,033,376.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/12/1086257LGD8$135,983,664.00
General Electric Capital Corporation, 0.94%, 12/09/1036967HAB3$131,152,792.00
Federal Home Loan Mortgage Company, 0.55%, 05/28/103133XTQK5$125,104,656.00
Federal Farm Credit Bank Securities, 0.19%, 07/27/1031331GD63$125,000,000.00
Straight-a Funding LLC, 0.24%, 12/02/0986257LED0$120,083,976.00
Strait-a Funding LLC, 0.28%, 11/05/0986257JBP1$116,997,272.00
Citibank Na Tlgp, 0.33%, 09/30/1017314JAB9$115,000,000.00
DEUTSCHE BANK SECURITIES, 0.07%, 11/02/09RP9K1NTD3$110,000,000.00
Federal Home Loan Banks, 0.56%, 06/18/103133XTZ66$106,920,904.00
Fdmbs 462956, 0.25%, 04/01/1031381LBQ9$105,078,432.00
Federal National Mortgage Association, 0.42%, 08/05/1031398AVE9$103,931,816.00
GOLDMAN SACHS & CO, 0.07%, 11/02/09RP9K1NTB7$102,957,000.00
FHLB, 5.0%, 03/03/103133XEVH9$101,598,352.00
Straight-a Funding LLC, 0.26%, 11/19/0986257JBV8$100,846,616.00
Straight-a Funding LLC, 0.23%, 12/04/0986257MCN8$100,046,544.00
Federal Farm Credit Bank Securities, 0.49%, 07/23/1031331Y4E7$100,000,000.00
MORGAN STANLEY & CO, 0.08%, 11/02/09RP9K1NTC5$100,000,000.00
BANK OF AMERICA SEC LLC, 0.07%, 11/02/09RP9K1NTA9$100,000,000.00
Federal Home Loan Mortgage Company, 0.16%, 12/28/093133XRR28$99,992,992.00
Federal National Mortgage Association, 0.3%, 11/12/09313589PD9$99,991,664.00
Federal Home Loan Mortgage Company, 0.4%, 02/19/103133XS2R8$99,989,816.00
Fed Home Ln Discount Nt, 0.31%, 11/18/09313385PK6$99,986,448.00
Fed Home Ln Discount Nt, 0.3%, 11/19/09313385PL4$99,985,832.00
Fed Home Ln Discount Nt, 0.3%, 11/19/09313385PL4$99,985,832.00
Straight-a Funding LLC, 0.23%, 12/10/0986257MDC1$99,975,720.00
Straight-a Funding LLC, 0.23%, 12/11/0986257KCY8$99,975,080.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/11/1086257CHL9$99,959,168.00
FANNIE DISCOUNT NOTE, 0.16%, 04/02/10313589VA8$99,932,888.00
FANNIE DISCOUNT NOTE, 0.18%, 04/22/10313589VW0$99,914,496.00
FED FARM CRD DISCOUNT NT, 0.29%, 07/13/10313313ZG6$99,796,192.00
Federal Home Loan Mortgage Company, 0.28%, 01/05/10313397RK9$99,450,456.00
Federal Home Loan Mortgage Company, 0.32%, 01/19/10313397RZ6$96,033,368.00
Federal Farm Credit Bank Securities, 0.25%, 03/01/1031331GAW9$90,015,240.00
Federal National Mortgage Association, 0.27%, 12/09/09313589QG1$87,925,592.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/07/1086257GCP6$86,203,800.00
Federal Home Loan Mortgage Company, 0.27%, 11/04/09313397NV9$85,794,712.00
Jpmorgan Chase & Company, 0.85%, 12/02/10481247AB0$85,616,352.00
Straight-a Funding LLC, 0.24%, 12/01/0986257MCK4$85,051,552.00
Straight-a Funding LLC, 0.27%, 11/17/0986257LDH2$80,757,912.00
Fed Farm Crd Discount Nt, 0.65%, 11/20/09313313PM4$79,974,000.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/13/1086257MEC0$77,967,240.00
FED FARM CRD DISCOUNT NT, 0.25%, 06/23/10313313YL6$76,498,024.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/06/1086257GCN1$75,334,424.00
Straight-a Funding LLC, 0.27%, 11/03/0986257CEY4$75,191,440.00
STRAIGHT-A FUNDING LLC, 0.22%, 01/05/1086257CGZ9$75,098,616.00
Fed Home Ln Discount Nt, 0.27%, 12/08/09313385QF6$74,979,752.00
Federal Farm Credit Bank, 0.07%, 12/17/1031331GYR4$74,878,784.00
CITIGROUP GLOBAL MARKETS, 0.11%, 11/02/09RP9K1NTV3$71,500,000.00
Federal National Mortgage Association, 0.3%, 11/12/09313589PD9$70,369,136.00
Federal Farm Credit Bank Securities, 2.75%, 05/04/1031331YH94$66,958,572.00
Federal Home Loan Mortgage Company, 4.13%, 11/30/093137EABB4$65,188,960.00
Citigroup Funding Incorporated, 0.38%, 07/30/1017314AAA0$59,405,452.00
Federal National Mortgage Association, 3.88%, 12/10/0931398AJX1$59,237,604.00
Fed Home Ln Discount Nt, 0.28%, 11/18/09313385PK6$54,993,228.00
Federal National Mortgage Association, 0.34%, 12/02/09313589PZ0$54,984,416.00
Fed Home Ln Discount Nt, 0.27%, 11/20/09313385PM2$51,520,044.00
Straight-a Funding LLC, 0.24%, 12/03/0986257JCL9$50,286,604.00
Straight-a Funding LLC, 0.23%, 11/17/0986257LDZ2$50,212,188.00
STRAIGHT-A FUNDING LLC, 0.2%, 01/14/1086257JDL8$50,108,668.00
Straight-a Funding LLC, 0.26%, 11/23/0986257MCD0$50,070,404.00
STRAIGHT A FUNDING, 0.21%, 01/13/1086257CHT2$50,008,988.00
FEDERAL FARM CREDIT BANK, 0.21%, 03/22/1131331GS75$50,000,000.00
Straight-a Funding LLC, 0.28%, 11/12/0986257MBW9$49,996,112.00
Federal National Mortgage Association, 0.25%, 11/18/09313589PK3$49,994,444.00
Fed Home Ln Discount Nt, 0.3%, 11/19/09313385PL4$49,992,916.00
Straight-a Funding LLC, 0.23%, 12/14/0986257JCW5$49,986,584.00
Straight-a Funding LLC, 0.23%, 12/15/0986257LFF4$49,986,264.00
Straight-a Funding LLC, 0.23%, 12/16/0986257JCY1$49,985,944.00
Federal Home Loan Mortgage Company, 0.34%, 12/07/09313397QE4$49,983,472.00
Fed Home Ln Discount Nt, 0.34%, 12/07/09313385QE9$49,983,472.00
Federal National Mortgage Association, 0.32%, 01/21/10313589SB0$49,964,444.00
Federal National Mortgage Association, 0.32%, 01/21/10313589SB0$49,964,444.00
Fdmbs 463421, 0.23%, 12/01/0931381KYS2$49,240,876.00
Federal Home Loan Bank, 4.25%, 11/20/093133XMSQ5$47,090,896.00
FHLMC, 3.5%, 07/16/103133XRN22$42,740,972.00
Straight-a Funding LLC, 0.23%, 12/08/0986257LET5$40,039,788.00
Fed Farm Crd Discount Nt, 0.28%, 11/23/09313313PQ5$39,993,468.00
Straight-a Funding LLC, 0.23%, 12/07/0986257LEG3$39,991,056.00
Federal Home Loan Banks, 5.25%, 06/11/103133XFLE4$39,717,940.00
FFCB, 2.38%, 04/07/1031331YB90$29,727,822.00
FEDERAL HOME LOAN BANKS, 0.48%, 05/11/103133XUM34$27,032,074.00
Federal Farm Credit Bank Securities, 4.13%, 11/13/0931331YDR8$26,026,428.00
Straight-a Funding LLC, 0.27%, 11/16/0986257CFB3$25,193,354.00
Straight-a Funding LLC, 0.27%, 11/18/0986257CFF4$24,997,000.00
Federal Farm Credit Bank Securities, 0.53%, 11/13/09313313PE2$24,995,952.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/07/1086257JDD6$24,990,376.00
Federal Home Loan Mortgage Company, 3.5%, 11/03/093133X9BF6$24,002,138.00
Federal Home Loan Banks, 3.71%, 12/23/093133X8RL8$20,098,906.00
Federal Farm Credit Bank Securities, 1.05%, 03/18/1031331GQS1$20,049,526.00
Federal National Mortgage Association, 0.34%, 11/16/09313589PH0$19,997,356.00
Federal Farm Credit Bank Securities, 4.75%, 05/07/1031331XWL2$16,037,082.00
FEDERAL FARM CREDIT BANK, 4.3%, 04/27/1031331SVR1$15,849,427.00
Straight-a Funding LLC, 0.25%, 11/04/0986257JCA3$15,796,781.00
Fdmbs 463419, 0.23%, 12/01/0931381KYQ6$15,747,082.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/04/1086257CHE5$15,126,439.00
Straight-a Funding LLC, 0.22%, 12/17/0986257JDA2$13,697,232.00
Federal Home Loan Mortgage Company, 2.68%, 11/16/093128X7ST2$11,545,340.00
Federal Farm Credit Bank Securities, 2.75%, 11/20/0931331YQ86$11,013,318.00
FFCB, 2.25%, 07/01/1031331YYU8$10,131,201.00
Straight-a Funding LLC, 0.23%, 12/18/0986257MDG2$10,084,036.00
STRAIGHT-A FUNDING LLC, 0.21%, 01/15/1086257MED8$5,057,816.00
Federal Farm Credit Bank Securities, 4.75%, 12/07/0931331XFS6$3,313,863.25
Federal Home Loan Mortgage Company, 3.0%, 06/11/103133XR2Y5$2,708,024.00

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.

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