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Wells Fargo 100% Treasury Money Market Fund

WTRXX:US
NASDAQ GM
1.00
USD
As of 11/17/2017
Days to Maturity
49
Total Assets (b -) (on 11/17/2017)
9.096
Inception Date
07/14/2010
52Wk Range
0.10 - 0.83
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Open
0.00
52Wk Range
0.10 - 0.83
Days to Maturity
49
Total Assets (b -) (on 11/17/2017)
9.096
Inception Date
07/14/2010
Fund Managers
DAVID D SYLVESTER / LAURIE R WHITE
Current Mgmt Fee
0.31%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
950.00 k 947.60 m 10.45
894.40 k 893.99 m 9.86
783.00 k 781.71 m 8.62
737.08 k 735.70 m 8.11
560.00 k 559.64 m 6.17
560.00 k 559.28 m 6.17
494.40 k 493.67 m 5.44
449.20 k 449.08 m 4.95
435.00 k 435.85 m 4.80
360.00 k 359.60 m 3.96
Profile
Wells Fargo 100% Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks stability of principal and current income exempt from most state and local individual income taxes. It invests 100% of its assets in U.S. Treasury obligations. The Fund manages a portfolio that is exclusively composed of high-quality, short-term money market instruments.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222