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

Fund Assets	11.14B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.02%
Dividend Growth	-18.45%
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	Oct 31, 2014

About WOTXX

WOTXX was founded on 2014-10-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Institutional Class Shares seeks current income that is exempt from most state and local personal income taxes, while preserving capital and liquidity.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: WOTXX
• Share Class: Institutional 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%
WTRXX	Administrator Class	0.30%
NWTXX	Service Class	0.50%
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	$0.00302	Jan 30, 2026
Dec 31, 2025	$0.00342	Dec 31, 2025
Nov 28, 2025	$0.00313	Nov 28, 2025
Oct 31, 2025	$0.00332	Oct 31, 2025
Sep 30, 2025	$0.00331	Sep 30, 2025
Aug 29, 2025	$0.0035	Aug 29, 2025