U.S. Dollar Short-Term Money Market Fund
Wells Fargo (Lux) Worldwide Fund | Daily holdings report U.S. Dollar Short-Term Money Market Fund Holdings as of 4 February 2015. Portfolio holdings are subject to change and may have changed since the date specified. Please see the important disclosures at the end of this document. Total holdings Security Abbey Natl Treasury Serv CUSIP 00279HS23 Principal amount (US$) 4,000,000 Abbnky 0.14% 02/05/15 PP6L5J2Q1 15,000,000 Alpine Securit Disc 05/01/15 02086MS13 3,000,000 Asb Finance Ltd London 0020P5ET2 2,000,000 Banco De Chile Disc 03/16/15 05952TQG1 2,000,000 Banco De Credito Discount Commercial Paper 05990DRT1 5,000,000 Banco Santander Disc 03/11/15 05968JQB6 2,000,000 Bank Of Montreal Chicago 06366CLY2 5,000,000 Bank Of Montreal Chicago 06366CEZ7 2,000,000 Bank Of Montreal Ctf Of Deposit 06366CNE4 5,000,000 Bank Of Montreal Ctf Of Deposit 06366CPY8 2,000,000 Bank Of Nova Scotia Hous 06417HMC7 3,000,000 Bedford Row Funding Corp 07644EAB2 2,000,000 Bedford Row Funding Corp Commercial Paper 07644CAH3 2,000,000 Bedford Row Funding Corp V/R Commercial Paper 07644CAJ9 2,000,000 Bk Of Nova Flt 03/04/15 06417HEQ5 3,000,000 Bpce 05571CP54 10,000,000 Caisse Central Disc 02/24/15 1280C3PQ4 2,000,000 Caisse Centrale Disc 2/18/15 1280C3PJ0 3,000,000 Caisse Centrale Disc 3/27/15 1280C3QT7 3,000,000 Caisse Des Dep Disc 04/01/15 12800BR12 5,000,000 Caisse Des Depots Disc 3/12/15 12800BQC9 5,000,000 Caisse Des Depots Et Con 12800BPS5 5,000,000 Caisse Des Depots Et Con 12800BPQ9 2,000,000 Caisse Desdepots Et 12800BQW5 5,000,000 Cdp Financial Disc 03/23/15 12509TQP5 5,000,000 Changhong Trad Disc 02/06/2015 15911LP60 4,000,000 China Cons Bank Corp Ny 16949EMC0 6,000,000 China Intl Mari Disc 2/10/15 16952NPA5 3,000,000 China Intl Marine Disc 2/18/15 16952NPJ6 6,000,000 China Shipping Con Disc 2/9/15 16953FP94 4,000,000 China Shipping Container Lines 16953FPH6 5,000,000 Citibank N A New Yo Ctf Of Deposit 17304UB58 8,000,000 Cnpc Finance ( Disc 02/26/15 12623LPS8 2,000,000 Cnpc Finance Hk Ltd 12623LP66 2,000,000 Cofco Capital Co Disc 2/10/15 19213XPA2 2,000,000 Collateralized Cp Ii Co 19422DPT2 2,000,000 Colorado St Hsg & Fin Auth 196479MJ5 1,800,000 Commomwlth Cp Flt 5/20/15 20272AHN9 2,000,000 Commomwlth Cp Flt 6/18/15 20272AJB3 3,000,000 Security Concord Min Cp Disc 04/07/15 CUSIP 2063C1R77 Principal amount (US$) 2,000,000 Concord Min Cptl Disc 3/11/15 2063C1QB9 2,000,000 Concord Min Cptl Disc 3/9/15 2063C1Q94 2,000,000 Concord Minutemen Cap Co 2063C1P95 2,000,000 Cooperatieve Centrale 21684BSY1 3,000,000 Cppib Capital Inc 12624DPT3 10,000,000 Cragky 0.14% 02/05/15 PP6L5J2T5 20,000,000 Crown Point Ca Disc 04/09/15 2284K1R96 2,000,000 Crown Point Cap C Disc 2/5/14 2284K1P56 2,000,000 Crown Point Cap Disc 4/6/15 2284K1R62 5,000,000 Dbs Bank Ltd Disc 4/10/15 23305ERA3 2,000,000 Dbs Bank Ltd Disc 4/8/15 23305ER88 2,000,000 Dbs Bank Ltd Disc 4/9/15 23305ER96 2,000,000 Dnbcay 0.13% 02/05/15 PP6L5J2V0 10,000,000 Dz Bank Ny 23328AJK1 8,000,000 Dz Bank Ny 23328AJH8 3,000,000 Dz Bank Ny 23328AHH0 2,000,000 Erste Abwickl Disc 6/11/15 29604DTB6 2,000,000 Erste Abwicklu Disc 04/01/15 29604DR10 2,000,000 Erste Abwicklun Disc 6/10/15 29604DTA8 2,000,000 Federal Home Loan Bank Discount Notes 313384DM8 21,000,000 Federal Home Loan Bank Discount Notes 313384CA5 10,000,000 Gotham Fdg Cor Disc 02/12/15 38346MPC2 2,000,000 Hannover Funding Co Llc 41068LPC4 2,000,000 Hsbc Bank Usa 0.15% 3/11/15 40428AB55 3,000,000 Hsbc Bank Usa Na Ctf Of Deposit 40428AA98 10,000,000 Johnson City Tn Hlth & Eductnl 478271JK6 220,000 Jp Morgan Securities Llc 46640CBB7 3,000,000 Jpm Open Mm Repo PP2I1O715 1,000,000 Kbcny 0.14% 02/05/15 PP6L5J2W8 20,000,000 Kells Funding Llc 48803AJY2 4,000,000 Kells Funding Llc 48803AHZ1 2,000,000 Kells Funding Llc 48803AKF1 2,000,000 Kells Funding Llc 48803AJV8 2,000,000 Kells Funding Llc 48803AJS5 1,000,000 Kells Funding Llc 48803AJR7 1,000,000 Lexingtn Pkr Cap Disc 2/6/15 52952MP61 2,000,000 Lexington Parker Capital 52952MQB9 3,000,000 Lexington Parker Capital 52952MR77 3,000,000 Lma Americas Disc 3/10/15 53944RQA9 2,000,000 Macquarie Bank Disc 03/31/15 55607LQX5 5,000,000 Macquarie Bk Disc 03/25/2015 55607LQR8 2,000,000 Macquariebank Limited 55607LQT4 3,000,000 Maine St Hsg Auth Mtge 56052E6Z6 2,000,000 Maine St Hsg Auth Mtge Revenue 56052E8J0 3,000,000 Manhattan Asset Fdg Co Llc Discount Commercial Paper 56274MQ96 2,000,000 Me Hsg-F-Ref-Tx Frn 11/32 56052E6X1 2,000,000 Michigan St Fin Auth Revenue 59447PXU0 2,000,000 Security Mitsubishi Tst&Bnk Crp Ctf Of Deposit CUSIP 60682ATC0 Principal amount (US$) 3,000,000 Mitsubishi Ufj Tr&Bk Ny 60682ASF4 3,000,000 Mitsubishi Ufj Tr&Bk Ny 60682ASL1 3,000,000 Mizuho Bank Ltd 60688L5L6 3,000,000 Mizuho Bank Ltd Ctf Of Deposit 60688L3V6 6,000,000 Mizuho Bank Ltd/Ny 60688L2A3 2,000,000 Mizuho Funding Disc 04/13/15 60688GRD1 3,000,000 National Australi Bank L 63254GAH8 5,000,000 National Australi V/R 7/7/15 63254GAN5 7,000,000 Natixis Ny Branch 63873FEA2 10,000,000 Natl Australia Fdg (De) 63253LYC3 3,000,000 Nbkkuw 0.15% 02/05/15 PP6L5J3W7 12,000,000 New York Life Global Fdg 64952WBV4 5,000,000 Nordea Bank Ab 65558GR13 2,000,000 Nordea Bank Finland Ny 65558E6Y9 3,000,000 Norinchukin Bank Ny 65602TBQ3 2,000,000 Norinchukin Bk Ctf Of Deposit 65602TDF5 10,000,000 Old Line Fundi Disc 04/20/15 67983URL9 2,000,000 Oversea-Chines Disc 03/24/15 69033RQQ2 10,000,000 Prvdnc Hlth & Svc Obl Gr 743755AG5 1,800,000 Psp Capital Inc Disc 4/13/15 69370BRD6 10,000,000 Rabobank Nederland Ny 21684BQG2 3,000,000 Rabobank Nederland Ny 21684BLV4 3,000,000 Royal Bank Of Canada Ny 78009NRX6 5,000,000 Scaldis Capital Llc 80584UPJ2 2,000,000 Sinochem Cp Co Ltd 82936QPH6 3,000,000 Sinochem Cp Co Ltd Disc4/9/15 82936NR99 3,000,000 Skandinav Enskilda Bk Ny 83051HN28 3,000,000 Societe Generale Ny Variable Ctf Of Deposit 83368N2N0 10,000,000 Standard Chartered Bk Ny 85325B3C6 4,000,000 Standard Chartered Bk Ny 85325B2N3 2,000,000 Standard Chrtrd Bnkny Ctf Of Deposit 85325B4T8 5,000,000 Standard Chrtrd Bnkny Ctf Of Deposit 85325B5H3 3,000,000 State Street Bank & Tr 8574P1DP8 5,000,000 State Street Bank & Tr 8574P1DY9 3,000,000 CASHUSD 5,694 Stbk Floater 20150410 8574P1DG8 4,000,000 Stbk Cd Flt 03/17/15 8574P1CX2 2,000,000 Sumitomo Mitsui Bank Ny 86562JAE7 3,000,000 Sumitomo Mitsui Trst Ctf Of Deposit 86563KUR2 7,000,000 Sumitomo Mitsui Trst Regd Ctf Of Deposit 86563KVL4 5,000,000 Sumitomo Mtsu Disc 02/06/15 86562LP63 8,000,000 Sumitomo Mtsu Disc 04/02/15 86562LR20 3,000,000 Sumitomo Mtsu Disc 04/08/15 86562LR87 5,000,000 Suncorp-Metwy Disc 3/19/15 8672E3QK5 2,000,000 Swedbank Ab Disc 2/26/2015 87019SPS7 3,000,000 Swedbank Ab Disc 3/13/15 87019SQD9 3,000,000 Swedbank Sparbank Ctf Of Deposit 87019TXZ0 3,000,000 State Street Cash Security Swedish Expt Cr Disc 4/23/15 CUSIP 87030KRP3 Principal amount (US$) 8,000,000 Texas St Muni Gas Acquisition 88256CFB0 1,097,408 Toronto Dominion Ctf Of Deposit 89112UY39 4,000,000 Toronto Dominion Bank Ny 89112T6U3 4,000,000 Toronto Dominion Bank Ny 89112UJ51 4,000,000 Toronto Dominion Bank Ny 89112UM73 2,000,000 Toronto Dominion Bank Ny 89112UHR5 2,000,000 Toronto Flt 02/06/15 89112TN91 4,000,000 Toyota Motor Credit Corp 89233ADZ9 3,000,000 Toyota Motor Credit Corp 89233ADD8 2,000,000 Traer Crk Met-R Frn 10/30 892697AC7 1,000,000 Triparty Goldman Sachs And Co .07% 2/5/15 RPQ81P1J3 34,700,000 Triparty Jp Morgan RPQ81P2U7 35,000,000 Triparty Merrill RP8B1H6U4 45,000,000 Triparty Sg Amer .08% 2/5/15 RPQ81P344 35,000,000 United Overseas Bk Sing 91127QQG7 5,000,000 United Overseas Bk Sing 91127QPB9 2,000,000 United Overseas Bk Sing 91127QPR4 2,000,000 United Overseas Bk Sing 91127QP94 1,000,000 Univ Hosps Hlth- Frn 1/50 914293AA3 2,000,000 Us Treasury N/B 912828SP6 20,000,000 Versailles Com Paper Llc 92513HRN1 2,000,000 Victory Receiv Disc 2/20/15 92646LPL8 3,000,000 Victory Receivables Corp 92646LPC8 2,000,000 Westpac Bank Ny Frn 2/15 96121TVB1 3,000,000 Westpac Banking Corp 9612C4NN7 4,000,000 Westpac Banking Corp Ny 96121TXS2 8,000,000 York Cnty Sc Pollution 98647SAP6 1,000,000 More information about the Wells Fargo (Lux) Worldwide Fund, including a copy of the prospectus or KIIDs, is available upon request from Wells Fargo Asset Management or from your local Wells Fargo Asset Management regional contact. Please visit the fund’s website at wellsfargoworldwidefund.com or call: +44 (0) 20 7529 7790 Lines are open Monday through Friday from 9am to 5pm UK time, excluding UK bank holidays. Call costs may vary-please check with your telecommunications provider. Calls may be recorded for security purposes and so that we can monitor the quality of our service. An investment in a money market fund is not insured or guaranteed by any government agency. Although the Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund seeks to preserve the value of your investment at US$1.00 per share, it is possible to lose money by investing in the fund. For professional clients only and must not be distributed to or relied upon by retail clients, as defined in the Markets in Financial Instruments Directive 2007. The UK Financial Conduct Authority rules made under the UK Financial Services and Markets Act 2000 for the protection of retail clients will therefore not apply nor will the UK Financial Services Compensation Scheme be available. This publication does not form part of the prospectus relating to the Wells Fargo (Lux) Worldwide Fund and is not, and should not be construed as, an offer, invitation or solicitation to subscribe for the shares in the fund. The fund is authorised by the Luxembourg Supervisory Authority as a UCITS fund and has only been authorised for public distribution in certain jurisdictions. It is the responsibility of any person in possession of this document to observe all applicable laws and regulations of any relevant jurisdiction with regard to sales and investment in the fund.fImportant information for French investors: the documentation of the fund (prospectus, KIIDs, articles of incorporation, annual and semi-annual reports) is available free of charge at the premises of the French correspondent or upon request at CACEIS Bank France.fImportant information for German investors: the information contained in this document is only provided to professional investors in the meaning of section 31a (2) of the German Securities Trading Act and eligible counterparties in the meaning of section 31a (4) of the German Securities Trading Act. The information does not comply with the requirements of Section 4 of the Regulation Specifying Rules of Conduct and Organisational Requirements for Investment Services Enterprises (WpDVerOV) related to the presentation of information to retail clients and is not appropriate for retail clients. Any offer, sale or purchase of the fund named in this document is based solely on the basis of the latest sales documentation of the respective fund. The prospectus, Key Investor Information Documents (KIIDs), articles of incorporation and annual and, if published, semi-annual reports can be obtained free of charge from the German paying and information agent Marcard, Stein & Co., Ballindamm 36, 20095, Hamburg. The sales documentation can also be downloaded from wellsfargoworldwidefund.com. All documents are available in English language except for the KIIDs, which are available in German language.fImportant information for Italian investors: this document is for the exclusive use of qualified investors; circulation to the public is prohibited.fImportant information for Norwegian investors: this document constitutes general marketing communication and does not, nor does it purport to, constitute any form of investment advice, recommendation or independent analysis. Consequently, it has not been prepared in accordance with the rules and regulations governing such publications.fImportant information for Spanish investors: the fund has been registered with the Securities Market Commission (Comisión Nacional del Mercado de Valores, or CNMV). The prospectus, KIIDs, articles of incorporation and annual and semi-annual reports of the fund may be obtained from its Spanish-authorised distributors. A complete list of the Spanish-authorised distributors of the fund is available on the website at cnmv.es. Wells Fargo Securities International Limited has been authorised to render cross-border services in Spain and is registered with the CNMV under no. 715.fImportant information for Swiss investors: the prospectus, KIIDs, articles of incorporation and annual and semi-annual reports are available, free of charge, from the Swiss paying and representative agent, BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zürich. This document has been approved for purposes of section 21 of the UK Financial Services and Markets Act 2000 by Wells Fargo Securities International Limited for issue in the UK. Wells Fargo Securities International Limited is authorised and regulated by the UK Financial Conduct Authority. Recipients of this document should note that Wells Fargo Securities International Limited is not acting for or advising them. The Wells Fargo (Lux) Worldwide Fund is distributed in Europe by Wells Fargo Asset Management Luxembourg S.A., who is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Wells Fargo (Lux) Worldwide Fund is a brand name, and both the Wells Fargo (Lux) Worldwide Fund name and logo are trademarks or registered trademarks of the Wells Fargo group of companies. Wells Fargo Asset Management is the trade name of the investment management services provided by certain subsidiaries of Wells Fargo & Company. 230141 01-15 © Wells Fargo Asset Management Luxembourg S.A., 2015. All rights reserved.fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffWWDH007 01-15
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