Wells Fargo Funds Trust - 100% Treasury Money Market Fund (NWTXX)

Fund Assets	5.16B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-19.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
Inception Date	Dec 3, 1990

About NWTXX

NWTXX was founded on 1990-12-03. The Fund's investment strategy focuses on US Treas Money Mkt with 0.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Service Class Shares is $100,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Service Class Shares seeks current income that is exempt from most state and local personal income taxes, while preserving capital and liquidity.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: NWTXX
• Share Class: Service Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RRAXX	Roberts & Ryan Class	0.20%
WOTXX	Institutional Class	0.20%
WTRXX	Administrator Class	0.30%
WFTXX	Class A	0.58%

Top 10 Holdings

61.92% of assets

Name	Symbol	Weight
United States Treasury Bill	n/a	12.14%
United States Treasury Bill	n/a	9.36%
United States Treasury Bill	n/a	7.77%
United States Treasury Bill	n/a	7.22%
United States Treasury Bill	n/a	6.75%
United States Treasury Bill	n/a	4.04%
United States Treasury Bill	n/a	4.02%
United States Treasury Bill	n/a	3.73%
United States Treasury Bill	n/a	3.45%
United States Treasury Bill	n/a	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00277	Jan 30, 2026
Dec 31, 2025	$0.00317	Dec 31, 2025
Nov 28, 2025	$0.00288	Nov 28, 2025
Oct 31, 2025	$0.00306	Oct 31, 2025
Sep 30, 2025	$0.00307	Sep 30, 2025
Aug 29, 2025	$0.00324	Aug 29, 2025