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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 Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity21 Days
Weighted Average Life52 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Royal Bk Scotland780097002Government Agency Repurchase Agreement0.1408-03-201508-03-201584,000,00084,000,000
Credit Agricole Cib Ky21599U007Certificate Of Deposit0.1108-03-201508-03-201566,000,00066,000,000
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002Certificate Of Deposit0.0908-03-201508-03-201562,000,00062,000,000
OCBC 01/50 VAR923KHX000Other Instrument0.1908-03-201501-01-205060,000,00060,000,000
DBS Time Deposit979SCM005Other Instrument0.1908-03-201501-01-205060,000,00060,000,000
Credit Industriel + Commrcl NY Time Deposit22999F004Certificate Of Deposit0.0808-03-201508-03-201559,000,00059,000,000
Bank of America Na Repo Mbs Bacna 11959NNT003Government Agency Repurchase Agreement0.1508-03-201508-03-201558,651,79058,651,790
KBC BANK910HYP000Certificate Of Deposit0.0708-03-201508-03-201558,000,00058,000,000
UOB TIME DEPOSIT922UGN002Other Note0.1808-03-201501-01-205040,000,00040,000,000
BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO972KNC009Government Agency Repurchase Agreement0.1708-03-201508-03-201540,000,00040,000,000
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004Certificate Of Deposit0.1208-03-201508-03-201533,000,00033,000,000
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.0808-03-201508-03-201531,000,00031,000,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 FIXED 174703SDG5Variable Rate Demand Note0.4008-03-201504-15-204630,000,00030,000,000
HANNOVER FDG CO. LLC41068LV45Asset Backed Commercial Paper0.4108-04-201508-04-201527,000,00026,999,692
JPMorgan41899D000Other Repurchase Agreement0.3008-03-201501-01-205025,000,00025,000,000
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4Variable Rate Demand Note0.3208-06-201506-01-201623,000,00023,000,000
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006Certificate Of Deposit0.0808-03-201508-03-201523,000,00023,000,000
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201501-01-205022,000,00022,000,000
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004Certificate Of Deposit0.0608-03-201508-03-201522,000,00022,000,000
SVENSKA HANDLSBNKN A86958DWY4Certificate Of Deposit0.3408-19-201501-19-201621,000,00021,000,000
BANK OF MONTREAL-06366CG77Certificate Of Deposit0.2708-19-201510-19-201520,000,00020,000,000
NATIXIS NY63873FEA2Certificate Of Deposit0.2508-19-201509-18-201520,000,00020,000,000
RIDGEFIELD FUNDING CO76582HBK3Asset Backed Commercial Paper0.2808-10-201502-08-201620,000,00020,000,000
SUMITOMO TR & BKNG C86563KC68Certificate Of Deposit0.2810-02-201510-02-201520,000,00020,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-201520,000,00020,000,000
BANK OF NOVA SCOTIA/THE06417HE77Certificate Of Deposit0.3108-25-201511-25-201515,000,00015,000,000
BANK OF NOVA SCOTIA/THE06417LAC1Financial Company Commercial Paper0.3109-01-201512-01-201515,000,00015,000,000
HSBC BANK USA NA40428AK22Certificate Of Deposit0.3408-10-201501-15-201615,000,00015,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAJ4Financial Company Commercial Paper0.2608-07-201511-09-201515,000,00015,000,000
NATL AUSTRALIA BK LT63254GAS4Financial Company Commercial Paper0.3208-10-201501-08-201615,000,00015,000,000
TORONTO-DOMINION89113ESK3Certificate Of Deposit0.3308-17-201503-16-201615,000,00015,000,000
WESTPAC BKING CORP N96121TXS2Certificate Of Deposit0.2808-03-201511-03-201515,000,00015,000,000
WESTPAC BANKING CORP.9612C4NN7Financial Company Commercial Paper0.2708-19-201510-19-201515,000,00015,000,000
SUMITOMO MTSU BKG CORP86562LV58Financial Company Commercial Paper0.2508-05-201508-05-201515,000,00014,999,792
CONCORD MIN CPTL CO2063C1X62Asset Backed Commercial Paper0.3010-06-201510-06-201515,000,00014,992,000
NEDERLANDSE WTRSCHBNK63975VXT2Financial Company Commercial Paper0.2510-27-201510-27-201515,000,00014,991,146
Colorado Housing & Finance Authority/co196479MJ5Variable Rate Demand Note0.1208-05-201505-01-205214,875,00014,875,000
STANDARD CHRTRD BNKN85325TAJ4Certificate Of Deposit0.2508-03-201508-03-201514,000,00014,000,000
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7Variable Rate Demand Note0.1508-06-201501-01-204213,740,00013,740,000
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4008-03-201512-01-203813,210,00013,210,000
MIZUHO BANK LTD60689DET6Certificate Of Deposit0.2608-20-201508-20-201513,000,00013,000,000
SUMITOMO MITSUI BKG CORP86563RVX3Certificate Of Deposit0.2609-08-201509-08-201513,000,00013,000,000
CNPC FINANCE12623LVE2Other Commerical Paper0.4508-14-201508-14-201513,000,00012,998,212
Australia + New Zealand NYC Time Deposit05299H002Certificate Of Deposit0.1408-03-201508-03-201512,000,00012,000,000
BANK OF MONTREAL-06366C6Q6Certificate Of Deposit0.2710-22-201510-22-201512,000,00012,000,000
COLLATERALIZED COML PAPER CO L19423EAH1Asset Backed Commercial Paper0.4508-24-201504-22-201612,000,00012,000,000
COOPERATIEVE CENTRALE21684BSY1Certificate Of Deposit0.2808-04-201511-04-201512,000,00012,000,000
J.P. MORGAN SECURITIES46640CBB7Financial Company Commercial Paper0.3808-19-201511-19-201512,000,00012,000,000
NORINCHUKIN BK65602TSN2Certificate Of Deposit0.2810-16-201510-16-201512,000,00012,000,000
ROYAL BK OF CANADA78009NRX6Certificate Of Deposit0.2708-04-201509-04-201512,000,00012,000,000
SOCIETE GENERALE INSTL83369TUR6Certificate Of Deposit0.3008-31-201508-31-201512,000,00012,000,000
STATE STREET BK & TR8574P1DY9Certificate Of Deposit0.3410-23-201510-23-201512,000,00012,000,000
SUMITOMO TR & BKNG C86563KZV8Certificate Of Deposit0.2608-25-201508-25-201512,000,00012,000,000
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006Government Agency Repurchase Agreement0.1808-03-201508-03-201512,000,00012,000,000
CHINA SHIPPING CONTAINER LINES16953FV48Other Commerical Paper0.4308-04-201508-04-201512,000,00011,999,857
SKANDIN ENS BANKEN AG83050UWJ3Financial Company Commercial Paper0.2709-18-201509-18-201512,000,00011,995,860
SINOCHEM CP CO LTD82936QV63Other Commerical Paper0.4308-06-201508-06-201511,000,00010,999,606
AUST & NEW ZEA05252TBL3Financial Company Commercial Paper0.4210-19-201504-18-201610,000,00010,003,516
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9Certificate Of Deposit0.4108-05-201509-02-201610,000,00010,000,000
BANK OF NOVA SCOTIA/THE06417LAJ6Financial Company Commercial Paper0.3309-24-201504-01-201610,000,00010,000,000
BENNINGTON SARK CAP CO08224MV35Asset Backed Commercial Paper0.2508-03-201508-03-201510,000,00010,000,000
COLLTRZD COML PAPER II19423CAL6Asset Backed Commercial Paper0.4808-10-201506-08-201610,000,00010,000,000
COLLTRZD COML PAPER II19423CAQ5Asset Backed Commercial Paper0.4508-24-201504-22-201610,000,00010,000,000
DG BANK NY BRANCH23328ALC6Certificate Of Deposit0.3010-14-201510-14-201510,000,00010,000,000
HSBC BANK USA NA40428AL54Certificate Of Deposit0.3408-05-201501-05-201610,000,00010,000,000
HSBC BANK USA NA40428AL96Certificate Of Deposit0.2208-11-201508-11-201510,000,00010,000,000
KOOKMIN BK NY BRH48668MFC2Certificate Of Deposit0.2508-28-201508-28-201510,000,00010,000,000
KELLS FDG LLC48802WZF8Asset Backed Commercial Paper0.1608-03-201508-03-201510,000,00010,000,000
MITSUBISHI TST&BNK C60682AXT8Certificate Of Deposit0.2809-18-201509-18-201510,000,00010,000,000
MIZUHO BANK LTD60689DDT7Certificate Of Deposit0.2608-07-201508-07-201510,000,00010,000,000
MOUNTCLIFF62455BV36Asset Backed Commercial Paper0.1608-03-201508-03-201510,000,00010,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAD7Financial Company Commercial Paper0.2909-03-201509-03-201510,000,00010,000,000
N V BK NEDERLANDSE GEMEENTEN62944FAG0Financial Company Commercial Paper0.2808-25-201501-25-201610,000,00010,000,000
NATL AUSTRALIA BK LT63254GAH8Financial Company Commercial Paper0.2708-20-201511-20-201510,000,00010,000,000
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5Certificate Of Deposit0.4801-13-201601-13-201610,000,00010,000,000
NORINCHUKIN BK65602TNZ0Certificate Of Deposit0.2608-19-201508-19-201510,000,00010,000,000
NORINCHUKIN BK65602TRT0Certificate Of Deposit0.2710-05-201510-05-201510,000,00010,000,000
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6Government Agency Debt0.1108-05-201507-09-202610,000,00010,000,000
RIDGEFIELD FUNDING CO76582HBC1Asset Backed Commercial Paper0.2808-06-201511-06-201510,000,00010,000,000
RIDGEFIELD FUNDING CO76582HBM9Asset Backed Commercial Paper0.2808-17-201502-16-201610,000,00010,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-201610,000,00010,000,000
SOCIETE GENERALE INSTL83368N2N0Other Note0.2708-26-201501-26-201610,000,00010,000,000
STANDARD CHRTRD BNKN85325TBP9Certificate Of Deposit0.3708-10-201501-11-201610,000,00010,000,000
STANDARD CHRTRD BNKN85325TCH6Certificate Of Deposit0.3708-05-201502-08-201610,000,00010,000,000
STANDARD CHRTRD BNKN85325TCM5Certificate Of Deposit0.3708-12-201502-16-201610,000,00010,000,000
STATE STREET BK & TR8574P1DP8Certificate Of Deposit0.3210-01-201510-01-201510,000,00010,000,000
STATE STREET BK & TR8574P1FN1Certificate Of Deposit0.3508-11-201502-11-201610,000,00010,000,000
SUMITOMO TR & BKNG C86563KD34Certificate Of Deposit0.2810-08-201510-08-201510,000,00010,000,000
SUMITOMO MITSUI BKG CORP86563RL89Certificate Of Deposit0.2910-28-201510-28-201510,000,00010,000,000
SUMITOMO MITSUI BKG CORP86563RSA7Certificate Of Deposit0.2508-12-201508-12-201510,000,00010,000,000
SVENSKA HANDLSBNKN A86958DVK5Certificate Of Deposit0.2808-10-201512-09-201510,000,00010,000,000
TORONTO-DOMINION89112UJ51Certificate Of Deposit0.2808-06-201511-06-201510,000,00010,000,000
TORONTO-DOMINION89113ECU8Certificate Of Deposit0.2708-10-201511-09-201510,000,00010,000,000
TOYOTA MOTOR CREDIT89233AFL8Other Commerical Paper0.2708-06-201512-01-201510,000,00010,000,000
WESTPAC BANKING CORP.9612C4PG0Financial Company Commercial Paper0.2908-17-201502-18-201610,000,00010,000,000
ATLANTIC ASSET SECUR04821QDA6Asset Backed Commercial Paper0.2708-12-201504-12-201610,000,0009,999,918
SINOCHEM CP CO. LTD.82936NV52Other Commerical Paper0.1908-05-201508-05-201510,000,0009,999,894
CHINA SHIPPING II16953WV66Other Commerical Paper0.4808-06-201508-06-201510,000,0009,999,600
CMMNWLTH BNK OF AUS20272ALH7Financial Company Commercial Paper0.2908-25-201502-25-201610,000,0009,999,469
HANNOVER FDG CO. LLC41068LVB9Asset Backed Commercial Paper0.4108-11-201508-11-201510,000,0009,999,089
ANTALIS S.A03664BVM5Asset Backed Commercial Paper0.2208-21-201508-21-201510,000,0009,998,900
VICTORY RECEIVABLES92646LVT4Asset Backed Commercial Paper0.2008-27-201508-27-201510,000,0009,998,667
MANHATTAN ASSET FDG.56274MVT6Asset Backed Commercial Paper0.2108-27-201508-27-201510,000,0009,998,600
BARTON CAPITAL CORP.06945MVS2Asset Backed Commercial Paper0.2508-26-201508-26-201510,000,0009,998,403
CROWN POINT CAP CO.2284K1W17Asset Backed Commercial Paper0.3009-01-201509-01-201510,000,0009,997,583
SWEDBANK87019SW83Financial Company Commercial Paper0.2509-08-201509-08-201510,000,0009,997,500
INSTITUTIONAL SECURED45779QW28Asset Backed Commercial Paper0.3809-02-201509-02-201510,000,0009,996,833
MATCHPOINT FINANCE PLC57666BWH9Asset Backed Commercial Paper0.3009-17-201509-17-201510,000,0009,996,250
N V BK NEDERLANDSE GEMEENTEN62944HWM9Financial Company Commercial Paper0.2909-21-201509-21-201510,000,0009,996,053
CAISSE DES DEPOTS ET12800BX64Other Commerical Paper0.2410-06-201510-06-201510,000,0009,995,733
MITSUBISHI UFJ TST & B60682XX19Financial Company Commercial Paper0.2810-01-201510-01-201510,000,0009,995,411
SUMITOMO MTSU BKG CORP86562LX72Financial Company Commercial Paper0.2810-07-201510-07-201510,000,0009,994,944
MATCHPOINT FINANCE PLC57666BX88Asset Backed Commercial Paper0.3210-08-201510-08-201510,000,0009,994,133
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001Other Repurchase Agreement0.1808-03-201510-11-20159,500,0009,500,000
CNPC FINANCE12623LVH5Other Commerical Paper0.4508-17-201508-17-20159,000,0008,998,425
HSBC BANK USA NA40428AL70Certificate Of Deposit0.3408-11-201501-11-20168,000,0008,000,000
HSBC BANK PLC40433FFC8Financial Company Commercial Paper0.3308-10-201502-08-20168,000,0008,000,000
STATE STREET BK & TR8574P1FV3Certificate Of Deposit0.3908-17-201504-11-20168,000,0008,000,000
SUMITOMO TR & BKNG C86563KC76Certificate Of Deposit0.2810-01-201510-01-20158,000,0008,000,000
TORONTO-DOMINION89113ELJ3Certificate Of Deposit0.3110-15-201504-15-20168,000,0008,000,000
VERSAILLES CDS LLC92513HRR2Asset Backed Commercial Paper0.2608-11-201503-11-20168,000,0008,000,000
ATLANTIC ASSET SEC CORP 04/16 104821YAA2Asset Backed Commercial Paper0.2708-17-201504-15-20168,000,0007,999,984
CONCORD MIN CPTL CO2063C1V49Asset Backed Commercial Paper0.2908-04-201508-04-20158,000,0007,999,936
CHINATEX CAPITAL LTD16953HV44Other Commerical Paper0.4308-04-201508-04-20158,000,0007,999,904
COFCO CAPITAL CORP.19214BV46Other Commerical Paper0.4808-04-201508-04-20158,000,0007,999,893
N V BK NEDERLANDSE GEMEENTEN62944FAL9Financial Company Commercial Paper0.2708-10-201512-10-20158,000,0007,999,857
WESTPAC BANKING CORP.9612C4QV6Financial Company Commercial Paper0.2508-07-201512-07-20158,000,0007,999,448
MANHATTAN ASSET FDG.56274MVM1Asset Backed Commercial Paper0.2108-21-201508-21-20158,000,0007,999,160
CHINA SHIPPING CONTAINER LINES16953FVD8Other Commerical Paper0.4808-13-201508-13-20158,000,0007,998,933
CDP FINANCIAL INC12509TWE3Financial Company Commercial Paper0.1709-14-201509-14-20158,000,0007,998,413
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9Certificate Of Deposit0.3009-08-201509-08-20158,000,0007,997,602
MATCHPOINT FINANCE PLC57666BX70Asset Backed Commercial Paper0.3010-07-201510-07-20158,000,0007,995,667
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5Asset Backed Commercial Paper0.0010-06-201510-06-20158,000,0007,995,168
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83Variable Rate Demand Note0.2508-03-201505-01-20487,000,0007,000,000
TORONTO-DOMINION89112UM73Certificate Of Deposit0.2708-18-201511-18-20157,000,0007,000,000
Lexingtn Pkr Cap CO Ll52952MV49Asset Backed Commercial Paper0.2908-04-201508-04-20157,000,0006,999,944
KELLS FDG LLC48803AKF1Asset Backed Commercial Paper0.2810-07-201510-07-20157,000,0006,999,863
BENNINGTON SARK CAP CO08224TAJ8Asset Backed Commercial Paper0.4008-11-201511-10-20157,000,0006,999,713
LEXINGTN PKR CAP CO LL52952MVA5Asset Backed Commercial Paper0.2908-10-201508-10-20157,000,0006,999,605
CROWN POINT CAP CO.2284K1VE0Asset Backed Commercial Paper0.2408-14-201508-14-20157,000,0006,999,487
NRW. BANK62939MVM6Financial Company Commercial Paper0.2008-21-201508-21-20157,000,0006,999,300
CHINA INTL MARINE CONT16952NVC4Other Commerical Paper0.4808-12-201508-12-20157,000,0006,999,160
LMA SA LMA AMERICAS53944RVU9Asset Backed Commercial Paper0.2008-28-201508-28-20157,000,0006,999,028
CDP FINANCIAL INC12509TWE3Financial Company Commercial Paper0.1709-14-201509-14-20157,000,0006,998,612
LIBERTY FUNDING LLC53127UWH9Asset Backed Commercial Paper0.2209-17-201509-17-20157,000,0006,998,075
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0Other Note0.5009-16-201512-16-20156,000,0006,004,638
BANK OF NOVA SCOTIA/THE06417H2X3Certificate Of Deposit0.3508-10-201501-08-20166,000,0006,000,000
BEDFORD ROW FDG CORP07644CAK6Asset Backed Commercial Paper0.3208-03-201502-01-20166,000,0006,000,000
STANDARD CHRTRD BNKN85325TDD4Certificate Of Deposit0.3908-27-201502-29-20166,000,0006,000,000
TORONTO-DOMINION89113EJD9Certificate Of Deposit0.2908-03-201504-01-20166,000,0006,000,000
ANGLESEA FDG PLC & ANG0347M3V50Asset Backed Commercial Paper0.1708-05-201508-05-20156,000,0005,999,943
BEDFORD ROW FDG CORP07644CAJ9Asset Backed Commercial Paper0.2808-17-201509-16-20156,000,0005,999,927
ERSTE ABWICKLUNGSANSTALT29604DV64Other Commerical Paper0.0008-06-201508-06-20156,000,0005,999,880
CONCORD MIN CPTL CO2063C1VA5Asset Backed Commercial Paper0.2908-10-201508-10-20156,000,0005,999,662
LIBERTY FUNDING LLC53127UVK3Asset Backed Commercial Paper0.2008-19-201508-19-20156,000,0005,999,467
ALBION CAPITAL CORP01329XVL0Asset Backed Commercial Paper0.2108-20-201508-20-20156,000,0005,999,405
LMA SA LMA AMERICAS53944RVS4Asset Backed Commercial Paper0.1908-26-201508-26-20156,000,0005,999,272
Lexington Parker Capital52952MWE6Asset Backed Commercial Paper0.3009-14-201509-14-20156,000,0005,997,900
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-20156,000,0005,996,650
SUMITOMO TR & BKNG C86563HXK1Financial Company Commercial Paper0.2810-19-201510-19-20156,000,0005,996,407
SUNCORP GROUP LTD8672E3X84Financial Company Commercial Paper0.3510-08-201510-08-20156,000,0005,996,150
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5Variable Rate Demand Note0.1808-06-201510-01-20425,895,0005,895,000
Ohio State Hfa Series I67756QJF5Variable Rate Demand Note0.1208-05-201509-01-20395,759,0005,759,000
Columbus GA Housing Development Authority PFOTER74703SAA1Variable Rate Demand Note0.4408-06-201510-01-20395,035,0005,035,000
COOPERATIEVE CENTRALE21684BZK3Certificate Of Deposit0.4308-12-201507-12-20165,000,0005,001,697
ANGLESEA FDG PLC & ANG0347M5DH9Asset Backed Commercial Paper0.3108-24-201512-29-20155,000,0005,000,000
BANCO DE CHILE05952TV34Financial Company Commercial Paper0.3608-03-201508-03-20155,000,0005,000,000
BEDFORD ROW FDG CORP07644CAW0Asset Backed Commercial Paper0.3108-14-201501-14-20165,000,0005,000,000
BENNINGTON SARK CAP CO08224MV35Asset Backed Commercial Paper0.2508-03-201508-03-20155,000,0005,000,000
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9Variable Rate Demand Note0.2708-06-201512-15-20345,000,0005,000,000
Goldman Sachs Group Incorporated Fixed38141EA74Other Note3.7008-01-201508-01-20155,000,0005,000,000
KELLS FDG LLC48803AKT1Asset Backed Commercial Paper0.3010-09-201501-11-20165,000,0005,000,000
MITSUBISHI TST&BNK C60682AWN2Certificate Of Deposit0.2608-03-201508-03-20155,000,0005,000,000
NORINCHUKIN BK65602TQT1Certificate Of Deposit0.2609-11-201509-11-20155,000,0005,000,000
Oregon State Department PFOTER74703YTH3Variable Rate Demand Note0.4408-06-201505-01-20355,000,0005,000,000
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4Variable Rate Demand Note0.2208-06-201511-25-20175,000,0005,000,000
STANDARD CHRTRD BNKN85325TBM6Certificate Of Deposit0.3010-01-201510-01-20155,000,0005,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20265,000,0005,000,000
ANTALIS US FDG CORP03663UV44Asset Backed Commercial Paper0.2308-04-201508-04-20155,000,0004,999,968
ANTALIS US FDG CORP03663UV44Asset Backed Commercial Paper0.2308-04-201508-04-20155,000,0004,999,968
BEDFORD ROW FDG CORP07644CAH3Asset Backed Commercial Paper0.2808-03-201509-02-20155,000,0004,999,959
VICTORY RECEIVABLES92646LV56Asset Backed Commercial Paper0.2008-05-201508-05-20155,000,0004,999,944
OVERSEA CHINESE BANKING69033P4K3Certificate Of Deposit0.2409-18-201509-18-20155,000,0004,999,936
LIBERTY FUNDING LLC53127UV64Asset Backed Commercial Paper0.2008-06-201508-06-20155,000,0004,999,917
KELLS FDG LLC48803AJV8Asset Backed Commercial Paper0.2809-23-201509-23-20155,000,0004,999,914
KELLS FDG LLC48803AJY2Asset Backed Commercial Paper0.2809-29-201509-29-20155,000,0004,999,903
GOTHAM FDG CORP38346MV76Asset Backed Commercial Paper0.2008-07-201508-07-20155,000,0004,999,889
VICTORY RECEIVABLES92646LVE7Asset Backed Commercial Paper0.2008-14-201508-14-20155,000,0004,999,694
GOTHAM FDG CORP38346MVH4Asset Backed Commercial Paper0.2008-17-201508-17-20155,000,0004,999,611
CAISSE CENTRALE DJDN1280C3VJ3Financial Company Commercial Paper0.2108-18-201508-18-20155,000,0004,999,562
MANHATTAN ASSET FDG.56274MVH2Asset Backed Commercial Paper0.2308-17-201508-17-20155,000,0004,999,553
MATCHPOINT FINANCE PLC57666BVH0Asset Backed Commercial Paper0.2308-17-201508-17-20155,000,0004,999,553
GOTHAM FDG CORP38346MVL5Asset Backed Commercial Paper0.2008-20-201508-20-20155,000,0004,999,528
ALBION CAPITAL CORP01329XVL0Asset Backed Commercial Paper0.2108-20-201508-20-20155,000,0004,999,504
ANTALIS S.A03664BVL7Asset Backed Commercial Paper0.2208-20-201508-20-20155,000,0004,999,481
CNPC FINANCE12623LVJ1Other Commerical Paper0.4508-18-201508-18-20155,000,0004,999,062
COLLTRZD COML PAPER II19422DVQ1Asset Backed Commercial Paper0.3308-24-201508-24-20155,000,0004,999,038
CEDAR SPRING CPTL CO15060YVT4Asset Backed Commercial Paper0.3008-27-201508-27-20155,000,0004,999,000
CROWN POINT CAP CO.2284K1W33Asset Backed Commercial Paper0.2409-03-201509-03-20155,000,0004,998,967
LIBERTY FUNDING LLC53127UW89Asset Backed Commercial Paper0.2109-08-201509-08-20155,000,0004,998,950
ERSTE ABWICKLUNGSANSTALT29604DWA4Other Commerical Paper0.2109-10-201509-10-20155,000,0004,998,892
LIBERTY FUNDING LLC53127UW97Asset Backed Commercial Paper0.2209-09-201509-09-20155,000,0004,998,869
CONCORD MIN CPTL CO2063C1W22Asset Backed Commercial Paper0.3009-02-201509-02-20155,000,0004,998,750
LEXINGTN PKR CAP CO LL52952MW22Asset Backed Commercial Paper0.3009-02-201509-02-20155,000,0004,998,750
MIZUHO CORPORATE BANK 09/15 0ACI0CW522Certificate Of Deposit0.3009-04-201509-04-20155,000,0004,998,668
MANHATTAN ASSET FDG.56274MWG3Asset Backed Commercial Paper0.2309-16-201509-16-20155,000,0004,998,594
Crown Point Capital CO2284K1WG4Asset Backed Commercial Paper0.2409-16-201509-16-20155,000,0004,998,533
LEXINGTN PKR CAP CO LL52952MWG1Asset Backed Commercial Paper0.2409-16-201509-16-20155,000,0004,998,533
LEXINGTN PKR CAP CO LL52952MX62Asset Backed Commercial Paper0.3010-06-201510-06-20155,000,0004,997,333
BANCO DE CREDITO E INVERSIONES05990DX56Financial Company Commercial Paper0.4610-05-201510-05-20155,000,0004,995,975
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4Variable Rate Demand Note0.3208-06-201506-01-20164,400,0004,400,000
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4Variable Rate Demand Note0.9008-03-201505-15-20514,360,0004,360,000
Racetrac Capital LLC Bonds Var74984PAB5Variable Rate Demand Note0.1508-06-201509-01-20204,250,0004,250,000
DEXIA CREDIT LOCAL GOVT LIQUID REGS 11/15 VARACI0BJ8G8Other Instrument0.4908-24-201511-23-20154,000,0004,001,535
NATIONAL BK OF CANAD63307UFE6Certificate Of Deposit0.4108-06-201511-06-20154,000,0004,001,120
COOPERATIEVE CENTRALE21684BSP0Certificate Of Deposit0.3210-09-201510-09-20154,000,0004,000,611
ANGLESEA FDG PLC & ANG0347M5DC0Asset Backed Commercial Paper0.3108-17-201511-12-20154,000,0004,000,000
ANGLESEA FDG PLC & ANG0347M5DG1Asset Backed Commercial Paper0.3108-13-201512-18-20154,000,0004,000,000
BANCO DE CREDITO E INVERSIONES05990DV33Financial Company Commercial Paper0.4608-03-201508-03-20154,000,0004,000,000
BANK OF NOVA SCOTIA/THE06417HV29Certificate Of Deposit0.3108-21-201512-21-20154,000,0004,000,000
BEDFORD ROW FDG CORP07644CAY6Asset Backed Commercial Paper0.3408-20-201501-20-20164,000,0004,000,000
CHESHAM FNC/ CHESH LLC16537JV37Asset Backed Commercial Paper0.1508-03-201508-03-20154,000,0004,000,000
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4Other Commerical Paper0.3709-09-201502-09-20164,000,0004,000,000
INSTITUTIONAL SECURED45779QV37Asset Backed Commercial Paper0.2508-03-201508-03-20154,000,0004,000,000
VERSAILLES CDS LLC92513HRS0Asset Backed Commercial Paper0.2608-10-201504-08-20164,000,0004,000,000
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8Other Note0.0008-04-201508-04-20154,000,0003,999,967
HALKIN FINANCE LLC USC40588MV53Asset Backed Commercial Paper0.2008-05-201508-05-20154,000,0003,999,956
HALKIN FINANCE LLC USC40588MV61Asset Backed Commercial Paper0.2008-06-201508-06-20154,000,0003,999,933
CAISSE DES DEPOTS ET12800BVK5Other Commerical Paper0.1908-19-201508-19-20154,000,0003,999,662
COFCO CAPITAL CORP.19213XVL1Other Commerical Paper0.1808-20-201508-20-20154,000,0003,999,660
CAISSE DES DEPOTS ET12800BVH2Other Commerical Paper0.2208-17-201508-17-20154,000,0003,999,658
ALBION CAPITAL CORP01329XVM8Asset Backed Commercial Paper0.2108-21-201508-21-20154,000,0003,999,580
GOTHAM FDG CORP38346MW34Asset Backed Commercial Paper0.2009-03-201509-03-20154,000,0003,999,311
CONCORD MIN CPTL CO2063C1W97Asset Backed Commercial Paper0.2409-09-201509-09-20154,000,0003,999,013
BANCO SANTANDER CHILE05968JVS3Financial Company Commercial Paper0.4008-26-201508-26-20154,000,0003,998,978
CONCORD MIN CPTL CO2063C1X13Asset Backed Commercial Paper0.3010-01-201510-01-20154,000,0003,998,033
LEXINGTN PKR CAP CO LL52952MX96Asset Backed Commercial Paper0.3010-09-201510-09-20154,000,0003,997,767
ERSTE ABWICKLUNGSANSTALT29604DXP0Other Commerical Paper0.2610-23-201510-23-20154,000,0003,997,615
BANQUE ET CAISSE0667K1YH8Financial Company Commercial Paper0.3011-17-201511-17-20154,000,0003,996,467
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0Variable Rate Demand Note0.4008-03-201509-15-20153,247,0003,247,000
Jp Morgan01399W007Other Repurchase Agreement0.1608-03-201501-01-20503,000,0003,000,000
AUST & NEW ZEA05253MED2Financial Company Commercial Paper0.3009-21-201512-21-20153,000,0003,000,000
BANCO DEL ESTADO DE CHILE05962P6Y0Certificate Of Deposit0.2609-22-201509-22-20153,000,0003,000,000
CHESHAM FNC/ CHESH LLC16537BV34Asset Backed Commercial Paper0.1608-03-201508-03-20153,000,0003,000,000
GOTHAM FDG CORP38346MV35Asset Backed Commercial Paper0.2008-03-201508-03-20153,000,0003,000,000
HSBC BANK USA NA40428AD53Certificate Of Deposit0.2808-03-201509-02-20153,000,0003,000,000
MUNI ELEC AUTH OF GA62621KSK1Other Municipal Debt0.1908-17-201508-17-20153,000,0003,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75Variable Rate Demand Note0.2908-06-201507-01-20173,000,0003,000,000
SOUTH CAROLINA PUB SVC83706AAZ3Other Municipal Debt0.1808-10-201508-10-20153,000,0003,000,000
SALT RIVER PROJECT AGRICULTURA79572QV76Other Instrument0.1808-07-201508-07-20153,000,0002,999,940
CNPC FINANCE12623LV51Other Commerical Paper0.4008-05-201508-05-20153,000,0002,999,933
MANHATTAN ASSET FDG.56274MV74Asset Backed Commercial Paper0.2108-07-201508-07-20153,000,0002,999,930
CHINA INTL MARINE CONT16952NV67Other Commerical Paper0.4508-06-201508-06-20153,000,0002,999,888
VICTORY RECEIVABLES92646LVE7Asset Backed Commercial Paper0.2008-14-201508-14-20153,000,0002,999,817
VICTORY RECEIVABLES92646LVQ0Asset Backed Commercial Paper0.2008-24-201508-24-20153,000,0002,999,650
Liberty Street Fdg LLC53127UVR8Asset Backed Commercial Paper0.2108-25-201508-25-20153,000,0002,999,615
SUMITOMO MTSU BKG CORP86562LVS8Financial Company Commercial Paper0.2608-26-201508-26-20153,000,0002,999,502
COLLATERALIZED COML PAPER CO L19422GVQ4Asset Backed Commercial Paper0.3308-24-201508-24-20153,000,0002,999,422
ERSTE ABWICKLUNGSANSTALT29604DWB2Other Commerical Paper0.2109-11-201509-11-20153,000,0002,999,318
Barton Capital LLC06945MWB8Asset Backed Commercial Paper0.2509-11-201509-11-20153,000,0002,999,188
BANCO DE CHILE05952TW25Financial Company Commercial Paper0.3509-02-201509-02-20153,000,0002,999,125
Lexington Parker Capital52952MW97Asset Backed Commercial Paper0.3009-09-201509-09-20153,000,0002,999,075
BANCO DE CHILE05952TW82Financial Company Commercial Paper0.3509-08-201509-08-20153,000,0002,998,950
LEGACY CAPITAL COMPANY52468KWQ0Asset Backed Commercial Paper0.3009-24-201509-24-20153,000,0002,998,700
BANCO DE CHILE05952TWH2Financial Company Commercial Paper0.3509-17-201509-17-20153,000,0002,998,688
STARBIRD FDG. CORP85520MX73Asset Backed Commercial Paper0.3010-07-201510-07-20153,000,0002,998,375
SUNCORP GROUP LTD8672E3XF8Financial Company Commercial Paper0.3510-15-201510-15-20153,000,0002,997,871
STARBIRD FDG. CORP85520MXU2Asset Backed Commercial Paper0.3210-28-201510-28-20153,000,0002,997,707
SUNCORP GROUP LTD8672E3XS0Financial Company Commercial Paper0.3910-26-201510-26-20153,000,0002,997,270
SUNCORP GROUP LTD8672E3XU5Financial Company Commercial Paper0.3910-28-201510-28-20153,000,0002,997,205
Roanoke Rapids Nc Music + Ente Roagen Adjustable Var770001AA3Variable Rate Demand Note0.1608-06-201507-01-20272,610,0002,610,000
COMMONWEALTH BANK AUST SR UNSECURED 144A 09/15 VAR2027A0GJ2Other Instrument1.0809-18-201509-18-20152,000,0002,002,010
BANCO DEL ESTADO DE CHILE05962P6G9Certificate Of Deposit0.2408-05-201508-05-20152,000,0002,000,000
BANCO DEL ESTADO DE CHILE05962P6H7Certificate Of Deposit0.2609-08-201509-08-20152,000,0002,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20352,000,0002,000,000
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/44 ADJUSTABLE VAR57419RPM1Variable Rate Demand Note0.1708-06-201509-01-20442,000,0002,000,000
MUNI ELEC AUTH OF GA62621KSJ4Other Municipal Debt0.1808-06-201508-06-20152,000,0002,000,000
PORT OF SEATTLE73539CDD9Other Municipal Debt0.2208-03-201508-03-20152,000,0002,000,000
SAN JOSE INTL APT SU79817ACB8Other Municipal Debt0.3208-06-201508-06-20152,000,0002,000,000
VERSAILLES CDS LLC92513HRQ4Asset Backed Commercial Paper0.2508-06-201508-06-20152,000,0002,000,000
SALT RIVER PROJECT AGRICULTURA79572QV68Other Instrument0.1808-06-201508-06-20152,000,0001,999,970
CNPC FINANCE12623LV51Other Commerical Paper0.4508-05-201508-05-20152,000,0001,999,950
CNPC FINANCE12623LV69Other Commerical Paper0.4008-06-201508-06-20152,000,0001,999,933
GOTHAM FDG CORP38346MVC5Asset Backed Commercial Paper0.2008-12-201508-12-20152,000,0001,999,900
SUNCORP GROUP LTD8672E3VA1Financial Company Commercial Paper0.3308-10-201508-10-20152,000,0001,999,872
CDP FINANCIAL INC12509TVH7Financial Company Commercial Paper0.1908-17-201508-17-20152,000,0001,999,852
INSTITUTIONAL SECURED45779QVD5Asset Backed Commercial Paper0.3508-13-201508-13-20152,000,0001,999,806
BANQUE ET CAISSE0667K1VL2Financial Company Commercial Paper0.3108-20-201508-20-20152,000,0001,999,707
GOTHAM FDG CORP38346MW26Asset Backed Commercial Paper0.2009-02-201509-02-20152,000,0001,999,667
BANCO SANTANDER CHILE05968JVL8Financial Company Commercial Paper0.4008-20-201508-20-20152,000,0001,999,622
MATCHPOINT FINANCE PLC57666BVX5Asset Backed Commercial Paper0.2508-31-201508-31-20152,000,0001,999,611
LEGACY CAPITAL COMPANY52468KWM9Asset Backed Commercial Paper0.3009-21-201509-21-20152,000,0001,999,183
CROWN POINT CAP CO.2284K1X16Asset Backed Commercial Paper0.3010-01-201510-01-20152,000,0001,999,017
CROWN POINT CAP CO.2284K1X99Asset Backed Commercial Paper0.3010-09-201510-09-20152,000,0001,998,883
Lexpar 0.00 2011101352952MXD7Asset Backed Commercial Paper0.3010-13-201510-13-20152,000,0001,998,817
BANCO DE CHILE05952TX57Financial Company Commercial Paper0.3510-05-201510-05-20152,000,0001,998,775
BANCO DE CHILE05952TX81Financial Company Commercial Paper0.3510-08-201510-08-20152,000,0001,998,717
SUNCORP GROUP LTD8672E3YC4Financial Company Commercial Paper0.3611-12-201511-12-20152,000,0001,997,980
SUNCORP GROUP LTD8672E3YG5Financial Company Commercial Paper0.3611-16-201511-16-20152,000,0001,997,900
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0Variable Rate Demand Note0.4008-03-201512-01-20381,425,0001,425,000
BANK OF NOVA SCOTIA/THE06417F5U0Certificate Of Deposit0.5410-23-201510-23-20151,000,0001,000,540
BANK OF NOVA SCOTIA/THE06417HHQ2Certificate Of Deposit0.4209-28-201509-28-20151,000,0001,000,205
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20351,000,0001,000,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK42Variable Rate Demand Note0.2908-06-201507-01-20171,000,0001,000,000
SSAB AB SECURED 06/35 VAR78469GAC8Other Municipal Debt0.1708-06-201506-01-20351,000,0001,000,000
CNPC FINANCE12623LV51Other Commerical Paper0.4008-05-201508-05-20151,000,000999,978
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/25 ADJUSTABLE VAR74703SDC4Variable Rate Demand Note0.4008-03-201512-01-2025910,000910,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-2026487,037487,037
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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 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.