2015 Holiday Trading Hours

Wells Fargo Advantage Funds will be open for trading from Monday through Friday, with normal fund closing times per prospectus, except on:

 

View the early close schedule for certain money market funds.

 

Please use the information below to plan for shortened trading dates during the year. Note that stock market hours are subject to revision by the New York Stock Exchange (NYSE) and bond market hours by the Securities Industry and Financial Markets Association (SIFMA). As a result, this calendar might also change.

Martin Luther King Jr. Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Friday, Jan. 16 Normal hours Normal hours
Normal trading hours for all funds
Monday, Jan. 19 Closed Closed All funds closed for trading
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Presidents Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Friday, Feb. 13 Normal hours Normal hours
Normal trading hours for all funds
Monday, Feb. 16 Closed Closed All funds closed for trading
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Good Friday
Trade date Stock market Bond market Wells Fargo Advantage Funds
Thursday, April 2 Normal hours Normal hours
Normal trading hours for all funds
Friday, April 3 Closed Early close:
12:00 p.m. ET
All funds closed for trading
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Memorial Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Friday, May 22 Normal hours Early close:
2:00 p.m. ET
Normal trading hours for long-term funds
Early close for certain money market funds
(see early close schedules below)
Monday, May 25 Closed Closed All funds closed for trading
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Independence Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Thursday, July 2 Normal hours Normal hours
Normal trading hours
Friday, July 3 Closed Closed All funds closed for trading
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Labor Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Friday, Sep. 4 Normal hours Normal hours
Normal trading hours for all funds
Monday, Sept. 7 Closed Closed All funds closed for trading
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Columbus Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Friday, Oct. 9 Normal hours Normal hours
Normal trading hours for all funds
Monday, Oct. 12 Normal hours Closed
Normal trading hours for long-term funds
Money market funds open for next-day
trading, but no same-day settlement due
to Federal Reserve Bank closure
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Veterans Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Tuesday, Nov. 10 Normal hours Normal hours
Normal trading hours for all funds
Wednesday, Nov. 11 Normal hours Closed
Normal trading hours for long-term funds
Money market funds open for next-day
trading, but no same-day settlement due
to Federal Reserve Bank closure
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Thanksgiving
Trade date Stock market Bond market Wells Fargo Advantage Funds
Wednesday, Nov. 25 Normal hours Normal hours
Normal trading hours for all funds
Thursday, Nov. 26 Closed Closed All funds closed for trading
Friday, Nov. 27 Early close: 1:00 p.m. ET Early close:
2:00 p.m. ET
Early close for long-term funds (1 p.m. ET)
Early close for certain money market funds (see early close schedules below)
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Christmas Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Thursday, Dec. 24 Early close: 1:00 p.m. ET Early close:
2:00 p.m. ET
Early close for long-term funds (1 p.m. ET)
Early close for certain money market funds
(see early close schedules below)
Friday, Dec. 25 Closed Closed All funds closed for trading
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New Year's Day
Trade date Stock market Bond market Wells Fargo Advantage Funds
Thursday, Dec. 31 Normal hours Early close:
2:00 p.m. ET
Early close for certain money market funds
(see early close schedules below)
Friday, Jan. 1, 2016 Closed Closed All funds closed for trading
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Early close schedule for certain money market funds
Trading closes at 1:30 p.m. Eastern Time Fund number CUSIP
Government Money Market Fund-Service Class 743 94975H254
Government Money Market Fund-Administrator Class 947 94975J466
Government Money Market Fund-Institutional Class 1751 94975P405
Treasury Plus Money Market Fund-Service Class 454 94975H312
Treasury Plus Money Market Fund-Administrator Class 3720 949921563
Treasury Plus Money Market Fund-Institutional Class 793 94975H296
Trading closes at 3:00 p.m. Eastern Time Fund number CUSIP
Cash Investment Money Market Fund-Service Class 250 949921233
Cash Investment Money Market Fund-Administrator Class 946 94984B819
Cash Investment Money Market Fund-Institutional Class 451 94975H437
Cash Investment Money Market Fund-Select Class 3800 94984B819
Heritage Money Market Fund-Service Class* 3655 949921233
Heritage Money Market Fund-Administrator Class* 3229 949917389
Heritage Money Market Fund-Institutional Class* 3106 949917397
Heritage Money Market Fund-Select Class* 3801 94984B793
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*The Wells Fargo Advantage Heritage Money Market FundSM is referred to as the Heritage Money Market Fund.