0001145549-15-000549.txt : 20150302 0001145549-15-000549.hdr.sgml : 20150302 20150108135249 ACCESSION NUMBER: 0001145549-15-000549 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150108 DATE AS OF CHANGE: 20150108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 15515828 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007422 Wells Fargo Advantage Heritage Money Market Fund C000020373 Administrator Class SHMXX C000020374 Institutional Class SHIXX C000052101 Select Class WFJXX C000086823 Service Class WHTXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-12-31 0001081400 S000007422 4 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 25 48 45388534304.87 842125642.05 11061885.70 46219598061.22 0.0021 1.0000 2014-12-31 1.0000 2014-12-31 C000020373 1000000.00 326779271.60 1.00 -78923644.40 129973173.30 208896817.70 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 C000020374 10000000.00 8575934848.27 1.00 -628069925.94 3109742127.92 3737812053.86 0.0002 1.0000 2014-12-31 1.0000 2014-12-31 C000052101 50000000.00 36331784665.95 1.00 1726604991.25 46554243344.08 44827638352.83 0.0008 1.0000 2014-12-31 1.0000 2014-12-31 C000086823 100000.00 985099275.64 1.00 -68847714.25 1716297574.36 1785145288.61 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 Abbey National Treasury Services plc Abbey National Treasury Services plc 0.003130% 00279HS23 Certificate of 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0.0006 N 29611742.35 29611742.35 Alpine Securitization Corporation Alpine Securitization Corporation 0.002330% 02086MP40 Asset Backed Commercial Paper N First Tier Security NA NA 2015-02-04 2015-02-04 N N N 154000000.00 153967531.67 0.0033 N 153976900.00 153976900.00 Anglesea Funding LLC Anglesea Funding LLC 0.002030% 0347M3N59 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-05 2015-01-05 N N N 47000000.00 46999216.67 0.0010 N 46999060.00 46999060.00 Anglesea Funding LLC Anglesea Funding LLC 0.003040% 0347M5CB3 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-29 2015-03-06 Y Bank of New York Mellon , Bank o NA NA N N 80000000.00 80000000.00 0.0017 N 79996000.00 79996000.00 Anglesea Funding LLC Anglesea Funding LLC 0.002910% 0347M5CC1 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-08 2015-03-13 Y Bank of New York Mellon , Bank o NA NA N N 270000000.00 270000000.00 0.0058 N 269989200.00 269989200.00 Anglesea Funding LLC Anglesea 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Commercial Paper N First Tier Security NA NA 2015-01-15 2015-01-15 N N N 74500000.00 74495157.50 0.0016 N 74494785.00 74494785.00 LMA Americas LLC LMA Americas LLC 0.002640% 53944RQ43 Asset Backed Commercial Paper N First Tier Security NA NA 2015-03-04 2015-03-04 N N N 57000000.00 56974888.33 0.0012 N 56980050.00 56980050.00 LMA Americas LLC LMA Americas LLC 0.002640% 53944RQA9 Asset Backed Commercial Paper N First Tier Security NA NA 2015-03-10 2015-03-10 N N N 65000000.00 64968547.22 0.0014 N 64974650.00 64974650.00 Maine Housing Authority Mortgage Maine Housing Authority Mortgage 0.001200% 56052E6Z6 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Bank of NY Mellon NA NA N N 23000000.00 23000000.00 0.0005 N 23000000.00 23000000.00 Maine Housing Authority Mortgage Maine Housing Authority Mortgage 0.001100% 56052E8J0 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Royal Bank of Canada NA NA N N 50000000.00 50000000.00 0.0011 N 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NA 2015-02-17 2015-02-17 N N N 145000000.00 145000000.00 0.0031 N 144998550.00 144998550.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.001930% 60682ASH0 Certificate of Deposit N First Tier Security NA NA 2015-01-21 2015-01-21 N N N 153000000.00 153000000.00 0.0033 N 152998470.00 152998470.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.002130% 60682ASL1 Certificate of Deposit N First Tier Security NA NA 2015-02-25 2015-02-25 N N N 159000000.00 159000000.00 0.0034 N 158996820.00 158996820.00 Mitsubishi UFJ Trust & Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.002630% ACI09V0T4 Certificate of Deposit N First Tier Security NA NA 2015-01-29 2015-01-29 N N N 174000000.00 173966091.92 0.0038 N 173966091.92 173966091.92 Mizuho Bank Limited Mizuho Bank Limited 0.001930% 60688GN60 Financial Company Commercial Paper N First Tier Security NA NA 2015-01-06 2015-01-06 N Y Mizuho Bank LTD NA NA 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113000000.00 113000000.00 0.0024 N 112997740.00 112997740.00 MIZUHO CORPORATE BANK (LONDON) Mizuho Bank Limited 0.002630% ACI0B4W90 Certificate of Deposit N First Tier Security NA NA 2015-03-05 2015-03-05 N N N 150000000.00 149932876.96 0.0032 N 149932876.95 149932876.95 Montgomery County PA IDA Series 3238 Montgomery County PA IDA Series 3238 0.000900% 613609ZA7 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Credit Suisse , FHA NA NA N N 16434000.00 16434000.00 0.0004 N 16434000.00 16434000.00 MOUNT CLIFF Mountcliff Funding LLC 0.001620% 62455BN27 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-02 2015-01-02 N N N 125000000.00 125000000.00 0.0027 N 124999162.50 124999162.50 MOUNT CLIFF Mountcliff Funding LLC 0.001620% 62455BN27 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-02 2015-01-02 N N N 22000000.00 22000000.00 0.0005 N 21999852.60 21999852.60 MUNI ELECAUTH OF GA Georgia Municipal Electric Authority Series TX-B 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Smithsonian Institution 0.000710% 832432AA6 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Northern Trust Company NA NA N N 19500000.00 19500000.00 0.0004 N 19500000.00 19500000.00 Societe Generale Societe Generale 0.002530% 83368NM99 Certificate of Deposit N First Tier Security NA NA 2015-02-02 2015-02-02 N N N 112000000.00 112000000.00 0.0024 N 112001120.00 112001120.00 SOUTH CAROLINA PUB SVC South Carolina Public Service Authority Series A2 0.001500% 83706AAQ3 Other Municipal Debt N First Tier Security NA NA 2015-01-13 2015-01-13 N Y TD Bank NA , NA NA N 28000000.00 28000000.00 0.0006 N 28000000.00 28000000.00 South Carolina Public Service Authority Series CC South Carolina Public Service Authority Series CC 0.001620% 83705MGB5 Other Municipal Debt N First Tier Security NA NA 2015-01-06 2015-01-06 N Y U.S. Bank N.A. , US Bank Nationa NA NA N 10176000.00 10176000.00 0.0002 N 10176000.00 10176000.00 South Carolina Public Service Authority Series DD South Carolina Public Service Authority Series DD 0.002000% 83705WBA0 Other Municipal Debt N First Tier Security NA NA 2015-01-12 2015-01-12 N Y Barclays Bank PLC , Barclays Ban NA NA N 10000000.00 10000000.00 0.0002 N 10000000.00 10000000.00 Southern Ute Indian Tribe Reservation Colorado Series 2007 Southern Ute Indian Tribe Reservation Colorado Series 2007 0.001200% 844090AB6 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Southern Ute Indian Tribe of Sou NA NA N N 37910000.00 37910000.00 0.0008 N 37910000.00 37910000.00 Southern Ute Indian Tribe Reservation Colorado Series 2007 Southern Ute Indian Tribe Reservation Colorado Series 2007 0.001200% 844090AB6 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Southern Ute Indian Tribe of Sou NA NA N N 1000000.00 1000000.00 0.0000 N 1000000.00 1000000.00 Southern Ute Indian Tribe Reservation Colorado Series 2007 Southern Ute Indian Tribe Reservation Colorado Series 2007 0.001200% 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CORP Starbird Funding Corporation 0.002640% 85520MPL1 Asset Backed Commercial Paper N First Tier Security NA NA 2015-02-20 2015-02-20 N N N 75000000.00 74973458.33 0.0016 N 74980500.00 74980500.00 STARBIRD FDG. 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N N N 126000000.00 125995695.00 0.0027 N 125994960.00 125994960.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.002030% 86562LNP3 Financial Company Commercial Paper N First Tier Security NA NA 2015-01-23 2015-01-23 N N N 94100000.00 94089021.67 0.0020 N 94089649.00 94089649.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.002130% 86562YJJ4 Certificate of Deposit N First Tier Security NA NA 2015-02-04 2015-02-04 N N N 50000000.00 50001825.34 0.0011 N 50001500.00 50001500.00 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.001930% 86562YYT5 Certificate of Deposit N First Tier Security NA NA 2015-01-20 2015-01-20 N N N 15000000.00 15000074.70 0.0003 N 15000150.00 15000150.00 Sumitomo Trust & Banking Corporation Sumitomo Trust & Banking Corporation 0.001830% 86563HP38 Financial Company Commercial Paper N First Tier Security NA NA 2015-02-03 2015-02-03 N N N 28750000.00 28745400.00 0.0006 N 28744825.00 28744825.00 Sumitomo Trust & Banking Corporation Sumitomo Trust & Banking Corporation 0.001620% 86563KUJ0 Certificate of Deposit N First Tier Security NA NA 2015-01-16 2015-01-16 N N N 331000000.00 331000000.00 0.0072 N 330996690.00 330996690.00 Sumitomo Trust & Banking Corporation Sumitomo Trust & Banking Corporation 0.002640% 86563KUR2 Certificate of Deposit N First Tier Security NA NA 2015-03-30 2015-03-30 N N N 308000000.00 308000000.00 0.0067 N 307993840.00 307993840.00 Sumitomo Trust & Banking Corporation Sumitomo Trust & Banking Corporation 0.002640% 86563KUV3 Certificate of Deposit N First Tier Security NA NA 2015-04-01 2015-04-01 N N N 108000000.00 108000000.00 0.0023 N 107994600.00 107994600.00 Sumitomo Trust & Banking Corporation Sumitomo Trust & Banking Corporation 0.002330% ACI09TN15 Certificate of Deposit N First Tier Security NA NA 2015-01-28 2015-01-28 N N N 141000000.00 140976591.79 0.0031 N 140976591.74 140976591.74 Sumitomo Trust & Banking Corporation Sumitomo Trust 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0.0003 N 14995650.00 14995650.00 Suncorp Group Limited Suncorp Group Limited 0.002740% 8672E3QB5 Financial Company Commercial Paper N First Tier Security NA NA 2015-03-11 2015-03-11 N N N 29500000.00 29484955.00 0.0006 N 29488790.00 29488790.00 Suncorp Group Limited Suncorp Group Limited 0.002740% 8672E3QJ8 Financial Company Commercial Paper N First Tier Security NA NA 2015-03-18 2015-03-18 N N N 37000000.00 36979187.50 0.0008 N 36984090.00 36984090.00 Suncorp Group Limited Suncorp Group Limited 0.002740% 8672E3QJ8 Financial Company Commercial Paper N First Tier Security NA NA 2015-03-18 2015-03-18 N N N 15000000.00 14991562.50 0.0003 N 14993550.00 14993550.00 Suncorp Group Limited Suncorp Group Limited 0.002740% 8672E3QK5 Financial Company Commercial Paper N First Tier Security NA NA 2015-03-19 2015-03-19 N N N 75000000.00 74957250.00 0.0016 N 74967000.00 74967000.00 Suncorp Group Limited Suncorp Group Limited 0.003040% 8672E3R99 Financial Company Commercial Paper N First Tier 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2015-03-24 N N N 52200000.00 52174161.00 0.0011 N 52177554.00 52177554.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003400% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Morgan Stanley Bank , Morgan Sta NA NA N N 20000000.00 20000000.00 0.0004 N 20000000.00 20000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003400% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Morgan Stanley Bank , Morgan Sta NA NA N N 3000000.00 3000000.00 0.0001 N 3000000.00 3000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003400% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2015-01-07 2015-01-07 Y Morgan Stanley Bank , Morgan Sta NA NA N N 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Westpac Banking Corporation Westpac Banking Corporation 0.002350% 96121TVB1 Certificate of Deposit N First Tier Security NA NA 2015-02-18 2015-02-18 N N N 140000000.00 140000000.00 0.0030 N 139998600.00 139998600.00 Westpac Banking Corporation Westpac Banking Corporation 0.002610% 96121TXS2 Certificate of Deposit N First Tier Security NA NA 2015-01-05 2015-11-03 N N N 295000000.00 295000000.00 0.0064 N 294952800.00 294952800.00 Westpac Banking Corporation Westpac Banking Corporation 0.002580% 9612C4NN7 Financial Company Commercial Paper N First Tier Security NA NA 2015-01-20 2015-10-19 N N N 336000000.00 336000000.00 0.0073 N 335942880.00 335942880.00 WHITE PLAINS CAPITAL White Plains Capital Company LLC 0.003240% 96437RNC1 Asset Backed Commercial Paper N First Tier Security NA NA 2015-01-12 2015-01-12 N N N 64000000.00 63994311.11 0.0014 N 63994311.10 63994311.10 WHITE POINT FDG INC White Point Funding Incorporated 0.002530% 96442MNF8 Asset Backed Commercial Paper N First Tier 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