0001145549-20-005414.txt : 20200207 0001145549-20-005414.hdr.sgml : 20200207 20200207122824 ACCESSION NUMBER: 0001145549-20-005414 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 20586244 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 S000007432 Wells Fargo 100% Treasury Money Market Fund C000020398 Class A WFTXX C000020399 Service Class NWTXX C000086828 Administrator Class WTRXX C000086829 Class Sweep C000150668 Institutional Class WOTXX N-MFP2 1 primary_doc.xml N-MFP2 0001081400 XXXXXXXX 2020-01-31 0001081400 S000007432 5 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 084-00896 N N N Treasury N 40 94 13960867895.36 13912113526.23 13861942583.06 14054180274.81 14447254192.75 13960867895.36 13912113526.23 13861942583.06 14054180274.81 14447254192.75 0.9991 0.9990 0.9989 0.9989 0.9996 0.9991 0.9990 0.9989 0.9989 0.9996 144.76 13956712863.11 13954399157.99 497964368.02 1097423993.78 13354939676.99 13353816474.8080 1.0000 0.0161 1.0002 1.0002 1.0002 1.0003 1.0003 C000020398 1000.00 468041210.24 468004821.8340 1.0002 1.0002 1.0002 1.0003 1.0003 19904114.99 34778041.75 17223045.98 16320624.42 15578674.05 27681537.36 13068316.75 20893945.41 38565998.59 29957643.51 92800816.26 101759407.40 0.0101 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $6,346.55 of expenses for the class. C000020399 100000.00 4229255887.26 4228893296.8230 1.0002 1.0002 1.0002 1.0003 1.0003 312065467.42 343740159.29 289655931.49 664202731.29 318346160.14 154487880.99 241938117.38 268134729.24 348144151.19 300254795.94 1346173178.71 1669503804.77 0.0111 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $57,007.13 of expenses for the class. C000086828 1000000.00 554334232.10 554283256.8350 1.0002 1.0002 1.0002 1.0002 1.0003 19469176.31 43067931.63 64518744.11 13903705.77 27183453.57 21014250.30 16388553.46 6591975.13 53955842.70 34307878.63 168200386.66 88893108.57 0.0131 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $20,099.31 of expenses for the class. C000086829 1.00 542478910.33 542437012.0100 1.0002 1.0002 1.0002 1.0002 1.0003 95233128.91 90881631.23 59069508.07 66449009.97 88185283.76 91647030.64 90214449.17 79491113.09 106732317.10 107773424.03 376159182.59 386011433.27 0.0083 N C000150668 10000000.00 7560829437.06 7560198087.3060 1.0002 1.0002 1.0002 1.0003 1.0003 269715568.46 335376202.76 582269225.88 158966030.48 429288205.71 677489778.73 489615051.60 436044672.75 424226158.06 170736944.33 2134094456.82 1463933834.87 0.0141 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $159,742.75 of expenses for the class. TREASURY BILL TREASURY BILL 912796SD2 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0210 19980388.80 19980388.80 0.0015 N Y Y N TREASURY BILL TREASURY BILL 912796SD2 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0187 29970583.20 29970583.20 0.0022 N Y Y N TREASURY BILL TREASURY BILL 912796SD2 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0159 244759762.80 244759762.80 0.0183 N Y Y N TREASURY BILL TREASURY BILL 912796SH3 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0189 109758595.10 109758595.10 0.0082 N Y Y N TREASURY BILL TREASURY BILL 912796SH3 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0158 244462325.45 244462325.45 0.0183 N Y Y N TREASURY BILL TREASURY BILL 912796SM2 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0163 19931926.00 19931926.00 0.0015 N Y Y N TREASURY BILL TREASURY BILL 912796SM2 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0156 244166093.50 244166093.50 0.0183 N Y Y N TREASURY BILL TREASURY BILL 912796SR1 U.S. Treasury Debt Y 2020-05-21 2020-05-21 2020-05-21 N N N 0.0158 14931262.50 14931262.50 0.0011 N Y Y N TREASURY BILL TREASURY BILL 912796SV2 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0157 14914929.15 14914929.15 0.0011 N Y Y N TREASURY BILL TREASURY BILL 912796SZ3 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0156 24830476.50 24830476.50 0.0019 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TE9 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0197 19997562.40 19997562.40 0.0015 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TE9 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0198 19997562.40 19997562.40 0.0015 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TE9 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0152 144982327.40 144982327.40 0.0109 N Y Y N TREASURY BILL TREASURY BILL 912796TF6 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0193 9995914.40 9995914.40 0.0007 N Y Y N TREASURY BILL TREASURY BILL 912796TF6 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0157 244899902.80 244899902.80 0.0183 N Y Y N TREASURY BILL TREASURY BILL 912796TF6 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0152 128627426.50 128627426.50 0.0096 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TG4 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0188 19986085.20 19986085.20 0.0015 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TG4 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0157 224843458.50 224843458.50 0.0168 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TG4 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0148 91356395.45 91356395.45 0.0068 N Y Y N TREASURY BILL TREASURY BILL 912796TH2 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0159 59920967.40 59920967.40 0.0045 N Y Y N TREASURY BILL TREASURY BILL 912796TH2 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0159 184756316.15 184756316.15 0.0138 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TK5 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0186 19967643.80 19967643.80 0.0015 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TK5 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0186 19967643.80 19967643.80 0.0015 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TK5 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0153 244603636.55 244603636.55 0.0183 N Y Y N TREASURY BILL TREASURY BILL 912796TL3 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0189 29942993.70 29942993.70 0.0022 N Y Y N TREASURY BILL TREASURY BILL 912796TL3 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0191 29942993.70 29942993.70 0.0022 N Y Y N TREASURY BILL TREASURY BILL 912796TL3 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0156 244534448.55 244534448.55 0.0183 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 0.010000% 912796TM1 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0183 9974952.30 9974952.30 0.0007 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 0.010000% 912796TM1 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0186 19949904.60 19949904.60 0.0015 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 0.010000% 912796TM1 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0157 294261092.85 294261092.85 0.0220 N Y Y N TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0172 24929607.75 24929607.75 0.0019 N Y Y N TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0167 9971843.10 9971843.10 0.0007 N Y Y N TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0170 39887372.40 39887372.40 0.0030 N Y Y N TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0167 49859215.50 49859215.50 0.0037 N Y Y N TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 244310155.95 244310155.95 0.0183 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TR0 U.S. Treasury Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0165 29906697.00 29906697.00 0.0022 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TR0 U.S. Treasury Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0155 194393530.50 194393530.50 0.0146 N Y Y N TREASURY BILL TREASURY BILL 912796TS8 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0165 19926291.60 19926291.60 0.0015 N Y Y N TREASURY BILL TREASURY BILL 912796TS8 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0155 293912801.10 293912801.10 0.0220 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TT6 U.S. Treasury Debt Y 2020-05-07 2020-05-07 2020-05-07 N N N 0.0154 14940033.90 14940033.90 0.0011 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TV1 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0158 24892862.75 24892862.75 0.0019 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TW9 U.S. Treasury Debt Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0159 24878711.00 24878711.00 0.0019 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796TX7 U.S. Treasury Debt Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0160 24871222.25 24871222.25 0.0019 N Y Y N TREASURY BILL TREASURY BILL 912796TZ2 U.S. Treasury Debt Y 2020-06-11 2020-06-11 2020-06-11 N N N 0.0155 14919173.40 14919173.40 0.0011 N Y Y N UNITED STATES OF AMER TREAS UNITED STATES OF AMER TREAS 0.010000% 912796UA5 U.S. Treasury Debt Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0159 19880422.80 19880422.80 0.0015 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 0.010000% 912796UB3 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0158 44719531.20 44719531.20 0.0033 N Y Y N TREASURY BILL TREASURY BILL 912796WR6 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0155 389985074.70 389985074.70 0.0292 N Y Y N TREASURY BILL TREASURY BILL 912796WR6 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0154 448192847.00 448192847.00 0.0336 N Y Y N TREASURY BILL TREASURY BILL 912796WR6 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0148 239990815.20 239990815.20 0.0180 N Y Y N TREASURY BILL TREASURY BILL 912796WS4 U.S. Treasury Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0156 289906770.80 289906770.80 0.0217 N Y Y N TREASURY BILL TREASURY BILL 912796WS4 U.S. Treasury Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0153 598457546.00 598457546.00 0.0448 N Y Y N TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0157 289822575.10 289822575.10 0.0217 N Y Y N TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0154 639608441.60 639608441.60 0.0479 N Y Y N TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0148 55046301.50 55046301.51 0.0041 N Y Y N TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0154 99938819.00 99938819.00 0.0075 N Y Y N TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0152 289822575.10 289822575.10 0.0217 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 912796WU9 U.S. Treasury Debt Y 2020-02-25 2020-02-25 2020-02-25 N N N 0.0159 389649850.20 389649850.20 0.0292 N Y Y N WI TREASURY SEC. 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239636359.20 239636359.20 0.0179 N Y Y N TREASURY BILL TREASURY BILL 912796XB0 U.S. Treasury Debt Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0155 239565175.20 239565175.20 0.0179 N Y Y N TREASURY BILL TREASURY BILL 912796XB0 U.S. Treasury Debt Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0154 155887055.88 155887055.88 0.0117 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796XC8 U.S. Treasury Debt Y 2020-03-24 2020-03-24 2020-03-24 N N N 0.0155 289388784.40 289388784.40 0.0217 N Y Y N TREASURY BILL TREASURY BILL 0.010000% 912796XD6 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0158 289304162.40 289304162.40 0.0217 N Y Y N US TREASURY N/B US TREASURY N/B 1.500000% 9128282J8 U.S. Treasury Debt Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0161 49986328.00 49986328.00 0.0037 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 9128282V1 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0166 9987890.60 9987890.60 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 1.625000% 9128282Z2 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0163 10003906.20 10003906.20 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 1.750000% 9128283G3 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0163 20029687.60 20029687.60 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.250000% 9128283Y4 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0207 20008766.60 20008766.60 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.250000% 9128284C1 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0205 20018870.40 20018870.40 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.250000% 9128284C1 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0187 30028305.60 30028305.60 0.0022 N Y Y N US TREASURY N/B US TREASURY N/B 2.375000% 9128284J6 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0169 15024609.30 15024609.30 0.0011 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0160 40001236.40 40001236.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0158 20000618.20 20000618.20 0.0015 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0159 70002163.70 70002163.70 0.0052 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0159 40001236.40 40001236.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0159 40001236.40 40001236.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0159 70002163.70 70002163.70 0.0052 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.568940% 9128284K3 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0160 80002472.80 80002472.80 0.0060 N Y Y N US TREASURY N/B US TREASURY N/B 2.500000% 9128284Q0 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0206 40107812.40 40107812.40 0.0030 N Y Y N US TREASURY N/B US TREASURY N/B 2.500000% 9128284Q0 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0162 43951143.52 43951143.52 0.0033 N Y Y N US TREASURY N/B US TREASURY N/B 2.875000% 9128285G1 U.S. Treasury Debt Y 2020-10-31 2020-10-31 2020-10-31 N N N 0.0167 20189843.80 20189843.80 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.875000% 9128285G1 U.S. Treasury Debt Y 2020-10-31 2020-10-31 2020-10-31 N N N 0.0163 40379687.60 40379687.60 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0161 39986909.60 39986909.60 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0160 59980364.40 59980364.40 0.0045 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0160 39986909.60 39986909.60 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0161 49983637.00 49983637.00 0.0037 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0171 119960728.80 119960728.80 0.0090 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.580940% 9128285H9 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0169 24991818.50 24991818.50 0.0019 N Y Y N US TREASURY N/B US TREASURY N/B 2.750000% 9128285Q9 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0164 20196875.00 20196875.00 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.500000% 9128285S5 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0162 20173437.60 20173437.60 0.0015 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0167 40012970.40 40012970.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0167 40012970.40 40012970.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0167 40012970.40 40012970.40 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0170 50016213.00 50016213.00 0.0037 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0171 50016213.00 50016213.00 0.0037 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0174 100032426.00 100032426.00 0.0075 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0175 30009727.80 30009727.80 0.0022 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.650940% 9128285Y2 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0178 40012970.40 40012970.40 0.0030 N Y Y N US TREASURY FRN US TREASURY FRN 1.674940% 9128286Q8 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0170 40014383.60 40014383.60 0.0030 N Y Y N US TREASURY FRN US TREASURY FRN 1.674940% 9128286Q8 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0169 20007191.80 20007191.80 0.0015 N Y Y N US TREASURY FRN US TREASURY FRN 1.674940% 9128286Q8 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0170 120043150.80 120043150.80 0.0090 N Y Y N US TREASURY FRN US TREASURY FRN 1.674940% 9128286Q8 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0177 120043150.80 120043150.80 0.0090 N Y Y N US TREASURY FRN US TREASURY FRN 1.755940% 9128287G9 U.S. Treasury Debt Y 2020-02-04 2021-07-31 2021-07-31 N N N 0.0178 70109469.50 70109469.50 0.0052 N Y Y N US TREASURY FRN US TREASURY FRN 1.755940% 9128287G9 U.S. Treasury Debt Y 2020-02-04 2021-07-31 2021-07-31 N N N 0.0181 33051607.05 33051607.05 0.0025 N Y Y N US TREASURY FRN US TREASURY FRN 1.755940% 9128287G9 U.S. Treasury Debt Y 2020-02-04 2021-07-31 2021-07-31 N N N 0.0180 67104777.95 67104777.95 0.0050 N Y Y N US TREASURY N/B US TREASURY N/B 2.000000% 912828A42 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0165 15056835.90 15056835.90 0.0011 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 912828J50 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0205 19996367.80 19996367.80 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 912828K58 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0210 19985937.60 19985937.60 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 912828K58 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0208 9992968.80 9992968.80 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 912828L32 U.S. Treasury Debt Y 2020-08-31 2020-08-31 2020-08-31 N N N 0.0188 19977343.80 19977343.80 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.625000% 912828M98 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0164 10006250.00 10006250.00 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 3.625000% 912828MP2 U.S. Treasury Debt Y 2020-02-15 2020-02-15 2020-02-15 N N N 0.0209 30019335.30 30019335.30 0.0022 N Y Y N US TREASURY N/B US TREASURY N/B 3.500000% 912828ND8 U.S. Treasury Debt Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0189 20103125.00 20103125.00 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828PC8 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0169 20166406.20 20166406.20 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828PC8 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0165 40332812.40 40332812.40 0.0030 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828PC8 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0167 20166406.20 20166406.20 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828PC8 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0169 20166406.20 20166406.20 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828PC8 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0162 50416015.50 50416015.50 0.0038 N Y Y N US TREASURY N/B US TREASURY N/B 1.250000% 912828UQ1 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0209 19994596.60 19994596.60 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.250000% 912828UQ1 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0206 29991894.90 29991894.90 0.0022 N Y Y N US TREASURY N/B US TREASURY N/B 1.250000% 912828UQ1 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0211 19994596.60 19994596.60 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.125000% 912828VA5 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0187 19974218.80 19974218.80 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.125000% 912828VA5 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0161 19974218.80 19974218.80 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.375000% 912828VF4 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0187 9991015.60 9991015.60 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 2.125000% 912828VV9 U.S. Treasury Debt Y 2020-08-31 2020-08-31 2020-08-31 N N N 0.0166 20059375.00 20059375.00 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 1.625000% 912828XH8 U.S. Treasury Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 10001562.50 10001562.50 0.0007 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828Y46 U.S. Treasury Debt Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0186 10050781.20 10050781.20 0.0008 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828Y46 U.S. Treasury Debt Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0183 20101562.40 20101562.40 0.0015 N Y Y N US TREASURY N/B US TREASURY N/B 2.625000% 912828Y46 U.S. Treasury Debt Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0162 100507812.00 100507812.00 0.0075 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.578940% 912828Y53 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0160 149979936.00 149979936.00 0.0112 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.578940% 912828Y53 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0161 49993312.00 49993312.00 0.0037 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.578940% 912828Y53 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0161 39994649.60 39994649.60 0.0030 N Y Y N U.S. Treasury Floating Note U.S. Treasury Floating Note 1.578940% 912828Y53 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0172 24996656.00 24996656.00 0.0019 N Y Y N US TREASURY FRN US TREASURY FRN 1.835940% 912828YN4 U.S. Treasury Debt Y 2020-02-03 2021-10-31 2021-10-31 N N N 0.0186 40121622.40 40121622.40 0.0030 N Y Y N US TREASURY FRN US TREASURY FRN 1.835940% 912828YN4 U.S. Treasury Debt Y 2020-02-03 2021-10-31 2021-10-31 N N N 0.0180 40121622.40 40121622.40 0.0030 N Y Y N US TREASURY FRN US TREASURY FRN 1.835940% 912828YN4 U.S. Treasury Debt Y 2020-02-03 2021-10-31 2021-10-31 N N N 0.0180 20060811.20 20060811.20 0.0015 N Y Y N US TREASURY FRN US TREASURY FRN 1.835940% 912828YN4 U.S. Treasury Debt Y 2020-02-03 2021-10-31 2021-10-31 N N N 0.0182 95288853.20 95288853.20 0.0071 N Y Y N US TREASURY FRN US TREASURY FRN 1.835940% 912828YN4 U.S. Treasury Debt Y 2020-02-03 2021-10-31 2021-10-31 N N N 0.0182 95288853.20 95288853.20 0.0071 N Y Y N WI TREASURY SEC. WI TREASURY SEC. 1.689940% 912828Z45 U.S. Treasury Debt Y 2020-02-04 2022-01-31 2022-01-31 N N N 0.0171 40017074.80 40017074.80 0.0030 N Y Y N Wells Fargo Funds Trust 2020-02-06 David Berardi David Berardi Assistant Treasurer