Wells Fargo Funds Trust - Treasury Plus Money Market Fund (WTLXX)

Fund Assets	9.27B
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.90%
Dividend Growth	-4.07%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	Mar 18, 2019

About WTLXX

WTLXX was founded on 2019-03-18. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Select Class Shares is $50,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Select Class Shares seeks current income, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: WTLXX
• Share Class: Select Class

Performance

WTLXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.57%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRTXX	Roberts & Ryan Class	0.20%
PISXX	Institutional Class	0.20%
WTPXX	Administrator Class	0.34%
PRVXX	Service Class	0.45%

Top 10 Holdings

52.14% of assets

Name	Symbol	Weight
Standard Chartered Bank 5.330000%	n/a	8.12%
JP Morgan Securities LLC 5.320000%	n/a	8.12%
MUFG Securities EMEA PLC 5.340000%	n/a	7.10%
Natwest 5.320000%	n/a	7.10%
Barclays Capital, Inc. 5.330000%	n/a	4.50%
Fixed Income Clearing Corp. 5.340000%	n/a	4.06%
Fixed Income Clearing Corp. 5.340000%	n/a	4.06%
Australia & New Zealand Banking Group Ltd. 5.340000%	n/a	3.45%
United States Treasury Floating Rate Note 5.494700%	n/a	3.19%
United States Treasury Floating Rate Note 5.495700%	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.00329	Feb 28, 2025
Jan 31, 2025	$0.00366	Jan 31, 2025
Dec 31, 2024	$0.00379	Dec 31, 2024
Nov 29, 2024	$0.00379	Nov 29, 2024
Oct 31, 2024	$0.00405	Oct 31, 2024
Sep 30, 2024	$0.00414	Sep 30, 2024