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Investor Resources > Wells Fargo Cash Sweep > Rate Table

Wells Fargo Cash Sweep Rate Table

Wells Fargo Cash Sweep Interest Rates and Annual Percentage Yields (APYs) as of
March 29, 2008
Balance Tiers Interest Rate APY
0-$ 99,999.99 0.20% 0.20%
$100,000-$249,999.99 0.25% 0.25%
$250,000.00-$499,999.99 1.14% 1.15%
$500,000.00-$999,999.99 1.64% 1.65%
$1,000,000-$1,999,999.99 1.64% 1.65%
$2,000,000-$4,999,999.99 1.73% 1.75%
$5,000,000-$9,999,999.99 1.83% 1.85%
$10,000,000+ 2.32% 2.35%

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