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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 Advantage Government Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity26 Days
Weighted Average Life66 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 $
Frbny Var43999X9F9Treasury Repurchase Agreement0.0508-03-201508-03-20153,750,000,0003,750,000,000
Societe Generale NY Repo Mbs Sognny 5983TEP008Government Agency Repurchase Agreement0.1908-03-201508-03-20151,250,000,0001,250,000,000
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.1508-03-201508-03-20151,000,000,0001,000,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs972KEY001Government Agency Repurchase Agreement0.1408-03-201508-03-2015800,000,000800,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-2015715,700,000715,700,000
RBC Capital Markets15499K002Treasury Repurchase Agreement0.1409-08-201509-08-2015500,000,000500,000,000
Citigroup Global Markets Repo Mbs Citgmk 2959JDA004Government Agency Repurchase Agreement0.1608-03-201508-03-2015500,000,000500,000,000
Credit Suisse Secs Usa Repo Mbs Csfbco 9959JEH008Government Agency Repurchase Agreement0.1308-05-201508-05-2015500,000,000500,000,000
Bank of America Na Repo Mbs Bacna 11959NNT003Government Agency Repurchase Agreement0.1508-03-201508-03-2015465,300,000465,300,000
TD SECURITIES (USA) INC87299D009Government Agency Repurchase Agreement0.1508-03-201508-03-2015450,000,000450,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 6959JCN007Government Agency Repurchase Agreement0.1508-03-201508-03-2015350,000,000350,000,000
HSBC Usa Incorporated Repo Ust HSBC 15981REC003Government Agency Repurchase Agreement0.1508-03-201508-03-2015300,000,000300,000,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LU1Government Agency Debt0.0109-16-201509-16-2015300,000,000299,974,700
Credit Agricole S.A.229995006Government Agency Repurchase Agreement0.1308-06-201508-06-2015250,000,000250,000,000
BNP PARIBAS SECS CORP REPO AG PARSEC 8959GGD001Government Agency Repurchase Agreement0.1408-03-201508-03-2015250,000,000250,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 2959JCJ006Government Agency Repurchase Agreement0.1108-14-201508-14-2015250,000,000250,000,000
Citigroup Global Markets Repo Mbs Citgmk 7959JDF003Government Agency Repurchase Agreement0.1208-04-201508-04-2015250,000,000250,000,000
Credit Suisse Secs Usa Repo Mbs Csfbco 5959JED007Government Agency Repurchase Agreement0.1408-06-201508-06-2015250,000,000250,000,000
JP MORGAN SECURITIES REPO MBS JPMSEC 8959JHQ005Government Agency Repurchase Agreement0.1008-06-201508-06-2015250,000,000250,000,000
Citibank Na Repo Mbs Citina 5981ZCK009Government Agency Repurchase Agreement0.1608-03-201508-03-2015250,000,000250,000,000
Citibank Na Repo Mbs Citina 7981ZCM005Government Agency Repurchase Agreement0.1408-06-201508-06-2015250,000,000250,000,000
Merrill Pierce Fenner & Smith Incorporated983BAPII3Government Agency Repurchase Agreement0.1308-03-201508-03-2015250,000,000250,000,000
FEDERAL FARM CREDIT BANK BONDS 11/15 VAR3133EEAS9Government Agency Debt0.1408-05-201511-05-2015200,000,000200,000,000
FEDERAL HOME LOAN BANK BONDS 09/15 VAR3130A15Z7Government Agency Debt0.1709-17-201509-17-2015200,000,000199,996,170
FEDERAL FARM CREDIT BANK BONDS 01/16 VAR3133EEJN1Government Agency Debt0.1810-15-201501-15-2016200,000,000199,995,479
FANNIE MAE NOTES 10/16 VAR3135G0ZW6Government Agency Debt0.1810-21-201510-21-2016200,000,000199,990,816
FEDERAL HOME LOAN BANK BONDS 12/15 VAR3130A2CH7Government Agency Debt0.1609-09-201512-09-2015200,000,000199,987,314
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LW7Government Agency Debt0.0109-18-201509-18-2015200,000,000199,982,367
FEDERAL FARM CREDIT BANK BONDS 06/17 VAR3133EEZ37Government Agency Debt0.1709-19-201506-19-2017200,000,000199,979,636
FEDERAL HOME LOAN BANK BONDS 08/15 VAR3130A13N6Government Agency Debt0.1708-26-201508-26-2015150,000,000150,005,698
FEDERAL HOME LOAN BANK BONDS 09/15 VAR3130A15R5Government Agency Debt0.1709-03-201509-03-2015150,000,000150,001,821
FEDERAL HOME LOAN BANK BONDS 10/15 VAR3130A54E6Government Agency Debt0.1308-27-201510-27-2015150,000,000150,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 3959JCK003Government Agency Repurchase Agreement0.1108-21-201508-21-2015150,000,000150,000,000
FANNIE MAE NOTES 08/15 VAR3135G0YF4Government Agency Debt0.1508-05-201508-05-2015150,000,000149,999,833
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LG2Government Agency Debt0.0109-04-201509-04-2015150,000,000149,988,400
FREDDIE MAC NOTES 02/16 VAR3134G5GG4Government Agency Debt0.1408-18-201502-18-2016150,000,000149,987,527
FREDDIE MAC NOTES 01/17 VAR3134G5Z32Government Agency Debt0.1908-13-201501-13-2017150,000,000149,977,849
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/15 0.00000313396NN9Government Agency Debt0.0110-28-201510-28-2015150,000,000149,964,167
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEZH6Government Agency Debt0.1308-22-201504-22-2016140,000,000139,995,711
Federal Home Loan Mortgage Company3137EACM9Government Agency Debt1.7509-10-201509-10-2015128,042,000128,249,040
BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO972KNC009Government Agency Repurchase Agreement0.1708-03-201508-03-2015125,000,000125,000,000
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5ZC6Government Agency Debt0.1601-22-201601-22-2016125,000,000124,985,991
FREDDIE MAC NOTES 10/15 VAR3134G4J33Government Agency Debt0.1608-16-201510-16-2015100,000,000100,002,674
BANK OF MONTREAL UPI USD TERM DEPOSIT06399T003Government Agency Repurchase Agreement0.1108-04-201508-04-2015100,000,000100,000,000
Goldman Sachs + CO Repo Mbs Goldmn 8959JFY000Government Agency Repurchase Agreement0.1408-03-201508-03-2015100,000,000100,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 18987FTT000Government Agency Repurchase Agreement0.1508-03-201508-03-2015100,000,000100,000,000
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133EDAP7Government Agency Debt0.1908-26-201502-26-2016100,000,00099,999,927
FEDERAL HOME LOAN BANK BONDS 08/15 VAR3130A3KQ6Government Agency Debt0.1508-21-201508-21-2015100,000,00099,999,875
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KA6Government Agency Debt0.0108-05-201508-05-2015100,000,00099,999,483
FEDERAL FARM CREDIT BANK BONDS 11/15 VAR3133EDKS0Government Agency Debt0.1509-02-201511-02-2015100,000,00099,999,428
FEDERAL FARM CREDIT BANK BONDS 08/15 VAR3133EECM0Government Agency Debt0.1308-24-201508-24-2015100,000,00099,999,415
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KC2Government Agency Debt0.0108-07-201508-07-2015100,000,00099,999,222
FEDERAL FARM CREDIT BANK BONDS 03/16 VAR3133EDH88Government Agency Debt0.1508-18-201503-18-2016100,000,00099,998,794
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KK4Government Agency Debt0.0108-14-201508-14-2015100,000,00099,997,800
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KH1Government Agency Debt0.0108-12-201508-12-2015100,000,00099,997,600
Fed Home Ln Discount Nt Zcp313384KQ1Government Agency Debt0.0108-19-201508-19-2015100,000,00099,995,556
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LG2Government Agency Debt0.0109-04-201509-04-2015100,000,00099,992,000
FEDERAL HOME LOAN BANK BONDS 11/15 0.113130A62Q9Government Agency Debt0.1111-24-201511-24-2015100,000,00099,991,315
Fed Home Ln Discount Nt Discount Not 0.00000313384LM9Government Agency Debt0.0109-09-201509-09-2015100,000,00099,991,058
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LP2Government Agency Debt0.0109-11-201509-11-2015100,000,00099,989,925
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LU1Government Agency Debt0.0109-16-201509-16-2015100,000,00099,988,267
Federal Home Loan Mortgage Company313396MQ3Government Agency Debt0.0110-06-201510-06-2015100,000,00099,985,778
FANNIE MAE NOTES 01/17 VAR3135G0B44Government Agency Debt0.2008-26-201501-26-2017100,000,00099,984,869
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/15 0.00000313396MK6Government Agency Debt0.0110-01-201510-01-2015100,000,00099,984,431
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/15 0.00000313396ML4Government Agency Debt0.0110-02-201510-02-2015100,000,00099,983,333
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/15 0.00000313384NA3Government Agency Debt0.0110-16-201510-16-2015100,000,00099,981,500
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5KZ1Government Agency Debt0.1601-15-201601-15-2016100,000,00099,980,363
FREDDIE MAC NOTES 11/16 VAR3134G5PN9Government Agency Debt0.1608-14-201511-14-2016100,000,00099,980,146
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/15 0.00000313384NQ8Government Agency Debt0.0110-30-201510-30-2015100,000,00099,970,667
FEDERAL FARM CREDIT BANK BONDS 02/17 VAR3133EELD0Government Agency Debt0.1908-23-201502-23-2017100,000,00099,968,291
Fed Home Ln Discount Nt Discount Not 0.00000313384SH3Government Agency Debt0.0101-27-201601-27-2016100,000,00099,891,833
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEUU2Government Agency Debt0.1508-23-201509-23-201697,000,00096,991,999
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.2508-03-201502-16-201695,800,00095,841,856
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-201683,835,00085,015,712
FEDERAL FARM CREDIT BANK BONDS 07/17 VAR3133EDYR7Government Agency Debt0.2208-25-201507-25-201784,000,00084,055,259
FEDERAL HOME LOAN BANK BONDS 03/16 VAR313382L35Government Agency Debt0.2009-22-201503-22-201675,000,00075,007,370
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KC2Government Agency Debt0.0108-07-201508-07-201575,000,00074,999,417
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EDTD4Government Agency Debt0.1708-26-201505-26-201675,000,00074,998,415
FEDERAL HOME LOAN BANK BONDS 01/16 0.163130A5ZL6Government Agency Debt0.1601-27-201601-27-201675,000,00074,987,667
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/15 0.00000313384NF2Government Agency Debt0.0110-21-201510-21-201575,000,00074,984,365
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.1208-05-201510-15-202774,000,00074,000,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201666,919,00067,011,813
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201664,206,00064,999,534
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KC2Government Agency Debt0.0108-07-201508-07-201565,000,00064,999,494
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KA6Government Agency Debt0.0108-05-201508-05-201560,000,00059,999,693
FEDERAL FARM CREDIT BANK BONDS 09/15 VAR3133ECJJ4Government Agency Debt0.2208-03-201509-21-201559,600,00059,604,458
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201652,357,00053,887,761
FREDDIE MAC NOTES 10/15 VAR3134G4J33Government Agency Debt0.1608-16-201510-16-201552,025,00052,027,725
Federal National Mortgage Association31359MZC0Government Agency Debt4.3710-15-201510-15-201551,176,00051,600,057
FANNIE MAE NOTES 02/16 VAR3136FP6X0Government Agency Debt0.3008-04-201502-04-201650,000,00050,034,747
FEDERAL FARM CREDIT BANK BONDS 05/17 VAR3133EDV25Government Agency Debt0.2108-15-201505-15-201750,000,00050,025,153
FEDERAL FARM CREDIT BANK BONDS 01/16 0.33133EDNU2Government Agency Debt0.3001-19-201601-19-201650,000,00050,022,143
FEDERAL FARM CREDIT BANK BONDS 11/15 VAR3133ECW34Government Agency Debt0.2308-03-201511-02-201550,000,00050,008,205
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133ECWJ9Government Agency Debt0.1908-05-201505-05-201650,000,00050,005,834
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KA6Government Agency Debt0.0108-05-201508-05-201550,000,00049,999,778
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KC2Government Agency Debt0.0108-07-201508-07-201550,000,00049,999,611
FEDERAL FARM CREDIT BANK BONDS 10/15 VAR3133EEHS2Government Agency Debt0.1608-05-201510-05-201550,000,00049,999,135
FEDERAL HOME LOAN BANK BONDS 09/15 VAR3130A15Z7Government Agency Debt0.1709-17-201509-17-201550,000,00049,999,043
FEDERAL FARM CREDIT BANK BONDS 10/15 VAR3133EECN8Government Agency Debt0.1408-03-201510-21-201550,000,00049,998,817
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KH1Government Agency Debt0.0108-12-201508-12-201550,000,00049,998,688
FEDERAL FARM CREDIT BANK BONDS 10/16 VAR3133EED49Government Agency Debt0.1810-28-201510-28-201650,000,00049,998,497
FEDERAL FARM CREDIT BANK BONDS 11/15 VAR3133EEGV6Government Agency Debt0.1708-30-201511-30-201550,000,00049,998,224
FEDERAL HOME LOAN BANK BONDS 12/15 VAR3130A27M2Government Agency Debt0.1408-07-201512-07-201550,000,00049,996,944
Fed Home Ln Discount Nt Discount Not 0.00000313384LM9Government Agency Debt0.0109-09-201509-09-201550,000,00049,994,347
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LZ0Government Agency Debt0.0109-21-201509-21-201550,000,00049,993,875
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/15 0.00000313396ML4Government Agency Debt0.0110-02-201510-02-201550,000,00049,992,083
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/15 0.00000313384MK2Government Agency Debt0.0110-01-201510-01-201550,000,00049,991,806
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/15 0.00000313396NG4Government Agency Debt0.0110-22-201510-22-201550,000,00049,989,444
FANNIE DISCOUNT NOTE DISCOUNT NOT 11/15 0.00000313588PK5Government Agency Debt0.0111-18-201511-18-201550,000,00049,981,424
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384SA8Government Agency Debt0.0101-20-201601-20-201650,000,00049,957,972
FANNIE MAE NOTES 09/15 0.53135G0NV1Government Agency Debt0.5009-28-201509-28-201545,385,00045,412,098
FEDERAL HOME LOAN BANK BONDS 07/16 VAR3130A5R43Government Agency Debt0.1410-02-201507-01-201645,000,00044,997,537
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201642,097,00042,155,404
FEDERAL HOME LOAN BANK BONDS 08/15 VAR3130A13N6Government Agency Debt0.1708-26-201508-26-201542,000,00042,001,730
Federal National Mortgage Association31359MZC0Government Agency Debt4.3710-15-201510-15-201540,348,00040,682,363
Federal Home Loan Mortgage Company3137EAAD1Government Agency Debt5.2504-18-201604-18-201638,730,00040,077,266
Federal Home Loan Mortgage Company3137EACM9Government Agency Debt1.7509-10-201509-10-201539,360,00039,423,457
Federal Home Loan Mortgage Company313370JB5Government Agency Debt1.7509-11-201509-11-201538,125,00038,188,071
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/15 0.00000313384LG2Government Agency Debt0.0109-04-201509-04-201536,000,00035,997,216
Federal National Mortgage Association3135G0SB0Government Agency Debt0.3712-21-201512-21-201531,166,00031,188,765
Federal National Mortgage Association31359MH89Government Agency Debt5.0003-15-201603-15-201630,215,00031,091,368
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201630,000,00030,365,436
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201630,311,00030,332,370
Federal Home Loan Mortgage Company313370JB5Government Agency Debt1.7509-11-201509-11-201530,000,00030,049,642
FEDERAL FARM CREDIT BANK BONDS 07/16 VAR3133ED4K5Government Agency Debt0.2008-08-201507-08-201630,000,00030,012,881
FEDERAL HOME LOAN BANK BONDS 09/15 0.23130A2YS9Government Agency Debt0.2009-15-201509-15-201530,000,00030,002,832
FEDERAL HOME LOAN BANK BONDS 09/15 0.193130A2XT8Government Agency Debt0.1909-08-201509-08-201530,000,00030,002,101
Federal National Mortgage Association3135G0AL7Government Agency Debt2.2503-15-201603-15-201625,966,00026,279,965
Federal National Mortgage Association31398A3T7Government Agency Debt2.0009-21-201509-21-201526,000,00026,062,788
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR3133EEJ35Government Agency Debt0.1408-11-201505-11-201625,000,00024,999,037
FEDERAL FARM CREDIT BANK BONDS 09/16 VAR3133EEEV8Government Agency Debt0.1809-09-201509-09-201625,000,00024,998,534
FEDERAL HOME LOAN BANK BONDS 10/15 0.093130A5ME6Government Agency Debt0.0910-09-201510-09-201525,000,00024,998,088
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/16 0.00000313384SK6Government Agency Debt0.0101-29-201601-29-201625,000,00024,973,274
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/15 0.00000313384QG7Government Agency Debt0.0112-09-201512-09-201524,240,00024,225,348
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/15 0.00000313384QG7Government Agency Debt0.0112-09-201512-09-201524,233,00024,217,922
FEDERAL HOME LOAN BANK BONDS 09/15 VAR3130A1DP0Government Agency Debt0.1809-14-201509-14-201523,380,00023,380,405
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/15 0.00000313384KA6Government Agency Debt0.0108-05-201508-05-201522,000,00021,999,914
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/15 0.00000313384PZ6Government Agency Debt0.0112-02-201512-02-201521,000,00020,988,001
Federal Home Loan Mortgage Company3134G3L24Government Agency Debt0.5009-25-201509-25-201520,470,00020,480,975
Federal Home Loan Mortgage Company3137EACM9Government Agency Debt1.7509-10-201509-10-201520,123,00020,156,623
FANNIE MAE NOTES 10/15 VAR3135G0YU1Government Agency Debt1.0010-21-201510-21-201520,000,00020,003,728
FEDERAL HOME LOAN BANK BONDS 09/15 0.23130A2WA0Government Agency Debt0.2009-14-201509-14-201520,000,00020,001,859
FEDERAL FARM CREDIT BANK BONDS 04/16 VAR3133EEXF2Government Agency Debt0.1308-08-201504-08-201620,000,00019,999,033
FANNIE MAE NOTES 11/16 VAR3136FTRB7Government Agency Debt0.5408-03-201511-21-201619,250,00019,332,564
FEDERAL FARM CREDIT BANK BONDS 08/15 0.193133EDRV6Government Agency Debt0.1908-04-201508-04-201519,000,00019,000,009
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-201618,235,00018,259,683
FEDERAL FARM CREDIT BANK BONDS 09/15 VAR3133ECAG9Government Agency Debt0.2108-18-201509-18-201518,210,00018,211,463
FEDERAL FARM CREDIT BANK BONDS 01/16 VAR3133ECUQ5Government Agency Debt0.1908-19-201501-19-201616,500,00016,503,524
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 01/16 0.00000313396SB0Government Agency Debt0.0101-21-201601-21-201616,372,00016,359,557
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-201614,642,00014,656,702
FEDERAL FARM CREDIT BANK BONDS 05/16 VAR31331KLY4Government Agency Debt0.2908-25-201505-25-201614,250,00014,260,296
NEW YORK CITY NY HSG DEV CORP NYCMFH 10/41 ADJUSTABLE VAR64966TAG9Variable Rate Demand Note0.1008-05-201510-15-204113,525,00013,525,000
FEDERAL FARM CREDIT BANK BONDS 02/16 VAR3133ECXC3Government Agency Debt0.2508-03-201502-16-201613,200,00013,205,118
Federal Home Loan Mortgage Company3134A4VG6Government Agency Debt4.7511-17-201511-17-201512,645,00012,812,506
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353XK8Government Agency Debt0.1108-05-201509-30-203112,637,77012,637,770
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006088379XQ0Variable Rate Demand Note0.0308-06-201509-01-203611,435,00011,435,000
Federal Home Loan Mortgage Company3134A4VG6Government Agency Debt4.7511-17-201511-17-201510,816,00010,959,241
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MSD8Variable Rate Demand Note0.1208-05-201505-15-203310,900,00010,900,000
FREDDIE MAC NOTES 05/16 0.53137EADQ9Government Agency Debt0.5005-13-201605-13-201610,385,00010,396,672
Federal Home Loan Mortgage Company3134G3W55Government Agency Debt0.4511-24-201511-24-201510,000,00010,009,140
OVERSEAS PRIVATE INV COR US GOVT GUAR 11/19 VAR690353G27Government Agency Debt0.1108-05-201511-20-201910,000,00010,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.1208-05-201510-15-202710,000,00010,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A49Government Agency Debt0.1208-05-201509-30-20319,951,0009,951,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20169,710,0009,723,145
FEDERAL HOME LOAN BANK BONDS 12/15 0.3753130A0GK0Government Agency Debt0.3712-30-201512-30-20159,705,0009,711,743
Federal Home Loan Mortgage Company3133XDTL5Government Agency Debt5.0012-21-201512-21-20159,000,0009,165,246
Federal National Mortgage Association31398A4M1Government Agency Debt1.6210-26-201510-26-20159,068,0009,099,120
Federal National Mortgage Association3135G0BA0Government Agency Debt2.3704-11-201604-11-20168,877,0009,003,301
OVERSEAS PRIVATE INV COR US GOVT GUAR 10/25 VAR690353D95Government Agency Debt0.1208-05-201510-10-20259,000,0009,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353UX3Government Agency Debt0.1108-05-201501-15-20217,161,9227,161,922
NEW YORK CITY NY HSG DEV CORP NYCMFH 03/36 ADJUSTABLE VAR64970HCJ1Variable Rate Demand Note0.1008-05-201503-15-20367,100,0007,100,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZP5Government Agency Debt0.1208-05-201509-30-20316,965,7006,965,700
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZT7Government Agency Debt0.1208-05-201509-30-20316,965,7006,965,700
FREDDIE MAC NOTES 03/16 0.43134G4VH8Government Agency Debt0.4003-15-201603-15-20166,900,0006,904,925
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.1208-05-201509-30-20316,669,8506,669,850
OVERSEAS PRIVATE INV COR US GOVT GUAR 03/24 VAR690353RY5Government Agency Debt0.1208-05-201503-15-20246,347,3636,347,363
California Statewide CDA Aegis Pleasant Hill Series H13077VBG6Variable Rate Demand Note0.0508-06-201507-01-20276,270,0006,270,000
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/37 ADJUSTABLE VAR64970HDJ0Variable Rate Demand Note0.1208-05-201511-15-20376,200,0006,200,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 05/33 VAR690353C47Government Agency Debt0.1208-05-201505-15-20336,180,4516,180,451
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.1108-05-201505-15-20335,900,0005,900,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 01/21 VAR690353WR4Government Agency Debt0.1108-05-201501-15-20215,856,0005,856,000
Federal National Mortgage Association31359MZC0Government Agency Debt4.3710-15-201510-15-20155,621,0005,667,581
Federal National Mortgage Association31359MZC0Government Agency Debt4.3710-15-201510-15-20155,153,0005,195,704
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.1208-05-201510-15-20275,000,0005,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353WV5Government Agency Debt0.1208-05-201510-15-20275,000,0005,000,000
FEDERAL FARM CREDIT BANK BONDS 11/15 VAR3133EDHA3Government Agency Debt0.1708-03-201511-18-20155,000,0004,999,778
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353YY7Government Agency Debt0.1208-05-201509-30-20314,975,5004,975,500
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZD2Government Agency Debt0.1208-05-201509-30-20314,972,8204,972,820
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353C39Government Agency Debt0.1208-05-201509-30-20314,676,9704,676,970
NEW YORK CITY NY HSG DEV CORP NYCMFH 06/34 ADJUSTABLE VAR64970HBB9Variable Rate Demand Note0.0708-05-201506-15-20344,400,0004,400,000
Federal Farm Credit Bank Securities31331VGU4Government Agency Debt4.8712-16-201512-16-20154,000,0004,068,946
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.1208-05-201509-20-20224,000,0004,000,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353A31Government Agency Debt0.1208-05-201509-30-20313,980,4003,980,400
New York City NY Hsg Dev Corporation Nycmfh 11/31 Adjustable Var64970HAT1Variable Rate Demand Note0.0708-05-201511-15-20313,700,0003,700,000
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.1208-05-201509-30-20313,384,7003,384,700
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/31 VAR690353ZF7Government Agency Debt0.1208-05-201509-30-20313,381,9803,381,980
OVERSEAS PRIVATE INV COR US GOVT GUAR 09/22 VAR690353E29Government Agency Debt0.1208-05-201509-20-20223,000,0003,000,000
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/48 ADJUSTABLE VAR74441XBU2Variable Rate Demand Note0.1608-05-201508-01-20483,000,0003,000,000
New Hampshire St Hsg Fin Auth Nhsmfh Adjustable Var64468PED3Variable Rate Demand Note0.1208-05-201504-15-20162,700,0002,700,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.1408-06-201512-15-20362,570,0002,570,000
NEW YORK ST HSG FIN AGY NYSHSG 11/36 ADJUSTABLE VAR64986MJ63Variable Rate Demand Note0.1008-05-201511-15-20362,500,0002,500,000
NEW YORK ST HSG FIN AGY NYSHSG 11/36 ADJUSTABLE VAR64986MNH4Variable Rate Demand Note0.0708-05-201511-15-20362,300,0002,300,000
Federal Home Loan Mortgage Company3137EACM9Government Agency Debt1.7509-10-201509-10-20152,150,0002,153,466
NEW YORK ST HSG FIN AGY NYSHSG 11/29 ADJUSTABLE VAR64986MDU6Variable Rate Demand Note0.1008-05-201511-15-20292,000,0002,000,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/35 ADJUSTABLE VAR13077VP89Variable Rate Demand Note0.1508-06-201505-15-20351,840,0001,840,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 11/21 ADJUSTABLE VAR93978RAF0Variable Rate Demand Note0.2108-06-201511-01-20211,605,0001,605,000
NEW YORK ST HSG FIN AGY NYSHSG 11/29 ADJUSTABLE VAR64986MDS1Variable Rate Demand Note0.1008-05-201511-15-20291,400,0001,400,000
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/37 ADJUSTABLE VAR462467BE0Variable Rate Demand Note0.1108-06-201507-01-20371,240,0001,240,000
FANNIE MAE NOTES 03/16 0.53135G0VA8Government Agency Debt0.5003-30-201603-30-20161,150,0001,151,777
WASHINGTON ST HSG FIN COMMISSI WASMFH 07/38 ADJUSTABLE VAR93978PEK9Variable Rate Demand Note0.1708-06-201507-15-20381,035,0001,035,000
FEDERAL FARM CREDIT BANK BONDS 08/15 VAR3133EAB31Government Agency Debt0.3408-03-201508-03-20151,025,0001,025,000
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/37 ADJUSTABLE VAR462467BE0Variable Rate Demand Note0.1108-06-201507-01-2037970,000970,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.1808-06-201506-15-2037945,000945,000
NEW YORK CITY NY HSG DEV CORP NYCMFH 03/36 ADJUSTABLE VAR64970HCJ1Variable Rate Demand Note0.1008-05-201503-15-2036900,000900,000
NEW YORK CITY NY HSG DEV CORP NYCMFH 10/41 ADJUSTABLE VAR64966TAG9Variable Rate Demand Note0.1008-05-201510-15-2041450,000450,000
ABAG FIN AUTH FOR NONPROFIT CO TAXABLE HSG GAIA BLDG A T00037NJS6Variable Rate Demand Note0.1208-06-201509-15-2032260,000260,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.1808-06-201506-15-2037250,000250,000
ORANGE MFH-VAR-D684906DQ0Variable Rate Demand Note0.1208-05-201507-15-2034240,000240,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/36 ADJUSTABLE VAR93978PDF1Variable Rate Demand Note0.1408-06-201512-15-2036225,000225,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.1108-05-201505-15-2033100,000100,000
NEW YORK ST HSG FIN AGY NYSHSG 05/33 ADJUSTABLE VAR64986MXY6Variable Rate Demand Note0.1108-05-201505-15-2033100,000100,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR93978PDQ7Variable Rate Demand Note0.1808-06-201506-15-2037100,000100,000
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06-30-2015 Expand

05-31-2015 Expand

04-30-2015 Expand

03-31-2015 Expand

02-28-2015 Expand

01-31-2015 Expand

View more filings for the Wells Fargo Advantage Government 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 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.