Allspring Treasury Plus MMkt Select (WTLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	9.27B
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.76%
Dividend Growth	-16.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.11%
1-Year Return	3.84%
5-Year Return	11,201.99%
52-Week Low	1.000
52-Week High	1.000
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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.01%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00304	Jul 31, 2026
Jun 30, 2026	$0.00294	Jun 30, 2026
May 29, 2026	$0.00302	May 29, 2026
Apr 30, 2026	$0.00295	Apr 30, 2026
Mar 31, 2026	$0.00306	Mar 31, 2026
Feb 27, 2026	$0.00278	Feb 27, 2026

Full Dividend History