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Wells Fargo Funds Trust – ‘24F-2NT’ for 1/31/14

On:  Friday, 4/18/14, at 12:00pm ET   ·   Effective:  4/18/14   ·   For:  1/31/14   ·   Accession #:  1193125-14-148781   ·   File #:  333-74295

Previous ‘24F-2NT’:  ‘24F-2NT’ on 3/19/14 for 12/31/13   ·   Next:  ‘24F-2NT’ on 5/27/14 for 2/28/14   ·   Latest:  ‘24F-2NT’ on 4/25/24 for 1/31/24

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/18/14  Wells Fargo Funds Trust           24F-2NT     1/31/14    1:49K                                    RR Donnelley/FA
          → Allspring 100% Treasury Money Market Fund ⇒ Administrator Class (WTRXX) — Class A (WFTXX) — Class Sweep — Service Class (NWTXX)
          → Allspring Government Money Market Fund ⇒ Administrator Class (WGAXX) — Class A (WFGXX) — Class Sweep — Institutional Class (GVIXX) — Service Class (NWGXX)
          → Allspring Heritage Money Market Fund ⇒ Administrator Class (SHMXX) — Institutional Class (SHIXX) — Select Class (WFJXX) — Service Class (WHTXX)
          → Allspring Money Market Fund ⇒ Class A (STGXX) — Class B — Class C — Daily Class — Investor Class (WMMXX) — Service Class (WMOXX)
          → Allspring Municipal Cash Management Money Market Fund ⇒ Administrator Class (WUCXX) — Institutional Class (EMMXX) — Service Class (EISXX)
          → Allspring National Tax-Free Money Market Fund ⇒ Administator Class (WNTXX) — Class A (NWMXX) — Class Sweep — Premier Class (WFNXX) — Service Class (MMIXX)
          → Allspring Treasury Plus Money Market Fund ⇒ Administrator Class (WTPXX) — Class A (PIVXX) — Class Sweep — Institutional Class (PISXX) — Service Class (PRVXX)
          → Wells Fargo California Municipal Money Market Fund ⇒ Administrator Class (WCMXX) — Class A (SGCXX) — Class Sweep — Premier Class (WCTXX) — Service Class (WFCXX)
          → Wells Fargo Cash Investment Money Market Fund ⇒ Administrator Class (WFAXX) — Institutional Class (WFIXX) — Select Class (WFQXX) — Service Class (NWIXX)
          → Wells Fargo Municipal Money Market Fund ⇒ Class A (WMUXX) — Class Sweep — Investor Class (WMVXX) — Premier Class (WMTXX) — Service Class (WMSXX)

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML     32K 
                          Company

This is an HTML Document rendered as filed.  [ Alternative Formats ]

  Form 24F-2NT  

OMB APPROVAL

OMB Number:   3235-0456
Expires:   December 31, 2014
Estimated average burden
hours per response. . . . . .   2

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

ANNUAL NOTICE OF SECURITIES SOLD

PURSUANT TO RULE 24F-2

READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. PLEASE PRINT OR TYPE.

 

  1.   

Name and address of insurer:

 

        Wells Fargo Funds Trust

        525 Market Street, 12th Floor

        San Francisco, CA 94105

  2.

   

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):                            ¨

 

100% Treasury Money Market Fund, California Municipal Money Market Fund, Cash Investment Money Market Fund, Government Money Market Fund, Heritage Money Market Fund, Money Market Fund, Municipal Cash Management Money Market Fund, Municipal Money Market Fund, National Tax-Free Money Market Fund, Treasury Plus Money Market Fund

 

  3.

   

Investment Company Act File Number: 811-09253

 

  

Securities Act File Number: 333-74295

 

  4(a).

   

Last day of fiscal year for which this Form is filed: 1/31/14

 

 

  4(b).

    ¨   

Check box if this form is being filed late (I.E., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

  NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

  5.    

Calculation of registration fee:

 

        
   

(i)

 

    Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $876,593,529,958
              

 

   

(ii)

 

    Aggregate price of securities redeemed or repurchased during the fiscal year:     $874,765,165,659    
          

 

    
   

(iii)

 

    Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:     $47,746,599,245    
          

 

    
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $922,511,764,904
            

 

    (v)    Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $(45,918,234,946)
              

 

    (vi)    Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i):       $45,918,234,946    
          

 

    
                

 

    
    (vii)    Multiplier for determining registration fee (See Instruction C.9):       ×   0.0001288
              

 

    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   0
              

 

           
  6.      

Prepaid Shares

 

                
   

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:                     . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filled that are available for use by the issuer in future fiscal years, then state that number here:                     .

 

  7.       Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
          +   $0
              

 

     
  8.       Total of the amount of the registration fee due plus any interest due (line 5(viii) plus line 7):    
        +   $0
              

 

           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

        
      

Method of Delivery:

 

        
                                   x   Wire Transfer        
                                   ¨   Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ NANCY WISER
NANCY WISER/TREASURER
Date    04/18/14     

*Please print the name and title of the signing officer below the signature.

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.SEC 2393 (6-02)

 

 

 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘24F-2NT’ Filing    Date    Other Filings
12/31/14
Filed on / Effective on:4/18/14
For Period End:1/31/14N-CSR,  N-CSRS,  N-MFP,  N-Q,  NSAR-A,  NSAR-B
10/11/97
10/11/95
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Filing Submission 0001193125-14-148781   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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