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WELLS FARGO MASTER TRUST Form N-Q Filed 2013-01-29

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WELLS FARGO MASTER TRUST Form N-Q Filed 2013-01-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-01-29 | Period of Report: 2012-11-30 SEC Accession No. 0001193125-13-027642 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: N-Q | Act: 40 | File No.: 811-09689 | Film No.: 13554496 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-09689 Wells Fargo Master Trust (Exact name of registrant as specified in charter) 525 Market Street, 12th Floor, San Francisco, CA 94105 (Address of principal executive offices) (Zip code) C. David Messman Wells Fargo Funds Management, LLC 525 Market Street, 12th Floor, San Francisco, CA 94105 (Name and address of agent for service) Registrants telephone number, including area code: 800-222-8222 Date of fiscal year end: February 29, 2012 Date of reporting period: November 30, 2012 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. PORTFOLIO OF INVESTMENTS Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WELLS FARGO ADVANTAGE DIVERSIFIED FIXED INCOME PORTFOLIO PORTFOLIO OF INVESTMENTS November 30, 2012 (UNAUDITED) Security name Interest rate Maturity date Principal Value Agency Securities : 27.85% FFCB 2.63 % 4-17-2014 $2,600,000 $2,684,253 FHLB 0.38 1-29-2014 2,750,000 2,754,293 FHLB 0.88 12-27-2013 1,000,000 1,006,880 FHLB 2.75 3-13-2015 1,000,000 1,054,342 FHLB 3.50 12-1-2025 7,644,553 8,200,224 FHLB 4.00 6-1-2024 70,498 74,873 FHLB 4.00 7-1-2025 941,563 999,705 FHLB 4.00 4-1-2026 4,590,290 4,875,179 FHLB 4.00 11-1-2040 5,875,892 6,407,607 FHLB 4.00 2-1-2041 4,313,817 4,694,742 FHLB 4.00 4-1-2041 7,002,650 7,669,152 FHLB 4.50 6-1-2014 104,579 106,499 FHLB 4.50 3-1-2023 161,591 172,176 FHLB 4.50 3-1-2023 68,599 73,093 FHLB 4.50 11-1-2023 139,438 148,572 FHLB 4.50 2-1-2024 167,648 178,629 FHLB 4.50 5-1-2024 181,276 193,093 FHLB 4.50 9-1-2024 66,637 70,981 FHLB 4.50 9-1-2024 117,968 125,658 FHLB 4.50 12-1-2024 229,794 244,774 FHLB 4.50 2-1-2041 1,418,612 1,526,718 FHLB 4.50 2-1-2041 9,176,598 10,251,571 FHLB 4.75 12-16-2016 1,000,000 1,166,222 FHLB 4.88 9-8-2017 1,000,000 1,195,201 FHLB 5.00 11-17-2017 2,000,000 2,412,308 FHLB 5.00 7-1-2025 2,373,720 2,555,256 FHLB 5.00 1-1-2040 3,293,285 3,590,048 FHLB 5.25 6-18-2014 2,500,000 2,692,430 FHLB 5.38 5-18-2016 3,250,000 3,800,583 FHLB 5.38 9-30-2022 100,000 131,028 FHLB 5.50 12-1-2035 1,852,167 2,011,545 FHLB 6.00 4-1-2033 59,918 66,506 FHLB 6.00 9-1-2037 7,235 7,876 FHLB 6.00 10-1-2037 72,299 78,713 FHLB 6.00 11-1-2037 130,396 141,963 FHLB 6.00 6-1-2038 249,009 272,109 FHLB 6.00 7-1-2038 202,822 220,813 FHLB 6.00 8-1-2039 822,927 894,896 FHLB 6.00 5-1-2040 3,312,211 3,606,022 FHLMC 0.40 2-27-2014 500,000 500,286 FHLMC 0.45 8-7-2014 2,000,000 2,000,548 FHLMC 0.48 1-4-2016 1,000,000 1,000,295 FHLMC 0.55 12-27-2013 1,000,000 1,000,197 FHLMC 0.55 1-9-2014 1,000,000 1,000,323 FHLMC 0.55 2-13-2015 200,000 200,636 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FHLMC 0.55 2-27-2015 1,000,000 1,000,857 FHLMC 0.55 2-27-2015 200,000 200,638 FHLMC 0.55 10-5-2015 1,500,000 1,500,024 FHLMC 0.63 7-25-2014 500,000 500,297 FHLMC 0.63 12-29-2014 2,500,000 2,516,663 FHLMC 0.65 1-30-2015 200,000 200,831 FHLMC 0.70 9-27-2016 250,000 250,346 FHLMC 0.80 1-13-2015 200,000 200,856 FHLMC 0.80 1-30-2015 500,000 500,412 FHLMC 0.85 1-9-2015 1,000,000 1,000,540 FHLMC 0.85 2-24-2016 300,000 301,633 FHLMC 0.88 12-19-2014 1,000,000 1,002,075 FHLMC 1.00 7-30-2014 2,000,000 2,024,374 FHLMC 1.00 12-5-2014 100,000 100,003 FHLMC 1.00 12-19-2014 200,000 200,044 FHLMC 1.00 6-30-2015 500,000 503,479 FHLMC 1.00 2-24-2016 200,000 201,774 FHLMC 1.00 9-27-2017 250,000 251,039 FHLMC 1.00 11-9-2017 500,000 501,430 FHLMC 1.10 7-25-2017 500,000 500,642 1 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PORTFOLIO OF INVESTMENTS November 30, 2012 (UNAUDITED) WELLS FARGO ADVANTAGE DIVERSIFIED FIXED INCOME PORTFOLIO Security name Interest rate Maturity date Principal Value Agency Securities (continued) FHLMC 1.25 % 8-1-2019 $2,000,000 $2,014,922 FHLMC 1.25 10-2-2019 5,000,000 5,015,550 FHLMC 1.38 2-25-2014 1,000,000 1,013,859 FHLMC 1.75 9-10-2015 1,000,000 1,037,927 FHLMC 2.00 7-17-2017 1,000,000 1,011,091 FHLMC 2.00 7-30-2019 100,000 101,437 FHLMC 2.25 1-23-2017 200,000 204,814 FHLMC 2.50 1-7-2014 800,000 820,191 FHLMC 2.50 4-23-2014 1,250,000 1,289,334 FHLMC 2.88 2-9-2015 2,750,000 2,902,169 FHLMC 3.00 7-28-2014 1,000,000 1,043,928 FHLMC 3.00 7-10-2019 500,000 507,804 FHLMC 3.00 9-1-2021 1,295,237 1,365,910 FHLMC 3.00 9-1-2026 229,748 240,690 FHLMC 3.00 10-1-2026 5,279,414 5,530,855 FHLMC 3.00 11-1-2026 83,039 86,993 FHLMC 3.00 11-1-2026 468,291 490,594 FHLMC 3.00 12-1-2026 9,564,232 10,019,744 FHLMC 3.00 1-1-2027 4,352,127 4,559,405 FHLMC 3.00 3-1-2027 900,486 946,750 FHLMC 3.00 8-1-2027 3,160,862 3,311,404 FHLMC %% 3.00 12-1-2042 12,000,000 12,566,244 FHLMC ± 3.15 10-1-2036 145,022 154,993 FHLMC 3.50 2-1-2042 17,999,990 19,195,302 FHLMC %% 3.50 12-1-2042 15,000,000 15,951,563 FHLMC 3.75 3-27-2019 1,900,000 2,212,294 FHLMC 4.00 3-1-2014 332,176 336,348 FHLMC 4.00 5-1-2023 122,490 130,131 FHLMC 4.00 2-1-2024 293,391 311,691 FHLMC 4.00 5-1-2024 166,010 176,313 FHLMC 4.00 5-1-2024 313,633 333,098 FHLMC 4.00 8-1-2024 373,966 397,176 FHLMC 4.00 2-1-2025 553,815 588,013 FHLMC 4.00 3-1-2025 3,385,790 3,594,866 FHLMC 4.00 6-1-2025 334,597 355,259 FHLMC 4.00 6-1-2025 1,157,912 1,229,414 FHLMC 4.00 7-1-2025 36,493 38,747 FHLMC 4.00 8-1-2025 205,843 218,554 FHLMC 4.00 10-1-2025 119,464 126,841 FHLMC 4.00 3-1-2026 695,752 738,933 FHLMC 4.00 5-1-2026 692,726 735,720 FHLMC 4.00 5-1-2029 771,261 830,448 FHLMC 4.00 9-1-2031 744,605 801,747 FHLMC 4.00 10-1-2033 29,067 31,134 FHLMC 4.00 8-1-2036 7,113 7,587 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FHLMC 4.00 4-1-2039 1,064,464 1,180,722 FHLMC 4.00 5-1-2039 606,066 646,137 FHLMC 4.00 6-1-2039 377,582 402,546 FHLMC 4.00 2-1-2040 589,620 628,604 FHLMC 4.00 9-1-2040 3,467,987 3,699,444 FHLMC 4.00 10-1-2040 2,422,669 2,653,255 FHLMC 4.00 10-1-2040 654,578 698,265 FHLMC 4.00 10-1-2040 15,244 16,262 FHLMC 4.00 11-1-2040 388,756 414,702 FHLMC 4.00 12-1-2040 7,699,029 8,212,870 FHLMC 4.00 12-1-2040 170,174 181,531 FHLMC 4.00 4-1-2041 40,311 43,026 FHLMC 4.00 6-1-2041 651,720 695,624 FHLMC 4.00 6-1-2041 16,533 17,647 FHLMC 4.00 10-1-2041 77,244 82,447 FHLMC 4.00 10-1-2041 491,533 530,022 FHLMC 4.00 11-1-2041 71,011 75,795 FHLMC 4.00 11-1-2041 48,352 51,609 FHLMC 4.00 11-1-2041 509,578 543,906 FHLMC 4.00 11-1-2041 117,535 125,453 2 Copyright © 2013 www.secdatabase.com.
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