Index Asset Allocation Fund

Fund Profile

Fund profile

Tickers

SFAAX, WFALX, WFAIX, WFATX

Fund manager

Wells Fargo Funds Trust

Total assets

$1.33 bn

Liabilities

$6.25 mm

Net assets

$1.32 bn

Number of holdings

716.00

Top 200 of 716 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	54.67 mm	395.55 k shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	45.48 mm	195.28 k shares	3.43	Common equity	Long	USA
Allspring GOVT MM SELECT CLASS 3802	28.62 mm	28.62 mm shares	2.16	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	26.22 mm	232.07 k shares	1.98	Common equity	Long	USA
US TREASURY N/B 10/28 1.375	20.73 mm	24.20 mm principal	1.57	Debt	Long	USA
TSLA Tesla Inc	18.50 mm	69.74 k shares	1.40	Common equity	Long	USA
US TREASURY N/B 08/25 6.875	18.14 mm	16.97 mm principal	1.37	Debt	Long	USA
US TREASURY N/B 11/31 1.375	15.90 mm	19.57 mm principal	1.20	Debt	Long	USA
US TREASURY N/B 12/23 0.125	15.48 mm	16.27 mm principal	1.17	Debt	Long	USA
GOOG Alphabet Inc	15.02 mm	157.00 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc	13.50 mm	140.39 k shares	1.02	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	12.62 mm	47.26 k shares	0.95	Common equity	Long	USA
UNH Unitedhealth Group Inc	12.37 mm	24.49 k shares	0.93	Common equity	Long	USA
JNJ Johnson & Johnson	11.25 mm	68.84 k shares	0.85	Common equity	Long	USA
XOM Exxon Mobil Corp.	9.53 mm	109.13 k shares	0.72	Common equity	Long	USA
US TREASURY N/B 05/25 0.25	9.32 mm	10.36 mm principal	0.70	Debt	Long	USA
S+P500 EMINI FUT DEC22 XCME 20221216	8.76 mm	-424.00 contracts	0.66	Equity derivative	N/A	USA
META Meta Platforms Inc	8.10 mm	59.72 k shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.02 mm	76.79 k shares	0.61	Common equity	Long	USA
NVDA NVIDIA Corp	7.96 mm	65.57 k shares	0.60	Common equity	Long	USA
PG Procter & Gamble Co.	7.90 mm	62.57 k shares	0.60	Common equity	Long	USA
V Visa Inc	7.61 mm	42.81 k shares	0.57	Common equity	Long	USA
HD Home Depot, Inc.	7.43 mm	26.91 k shares	0.56	Common equity	Long	USA
CVX Chevron Corp.	6.77 mm	47.15 k shares	0.51	Common equity	Long	USA
LLY Lilly(Eli) & Co	6.68 mm	20.65 k shares	0.50	Common equity	Long	USA
US ULTRA BOND CBT DEC22 XCBT 20221220	6.65 mm	-520.00 contracts	0.50	Interest rate derivative	N/A	USA
PFE Pfizer Inc.	6.43 mm	146.96 k shares	0.49	Common equity	Long	USA
MA Mastercard Incorporated	6.35 mm	22.34 k shares	0.48	Common equity	Long	USA
US TREASURY N/B 05/31 1.625	6.31 mm	7.51 mm principal	0.48	Debt	Long	USA
ABBV Abbvie Inc	6.21 mm	46.30 k shares	0.47	Common equity	Long	USA
US TREASURY N/B 08/31 1.25	6.21 mm	7.69 mm principal	0.47	Debt	Long	USA
PEP PepsiCo Inc	5.90 mm	36.14 k shares	0.45	Common equity	Long	USA
US TREASURY N/B 02/31 1.125	5.82 mm	7.18 mm principal	0.44	Debt	Long	USA
MRK Merck & Co Inc	5.71 mm	66.33 k shares	0.43	Common equity	Long	USA
KO Coca-Cola Co	5.71 mm	101.91 k shares	0.43	Common equity	Long	USA
BAC Bank Of America Corp.	5.53 mm	183.04 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corp	5.48 mm	11.60 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.20 mm	10.26 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc	4.84 mm	37.32 k shares	0.37	Common equity	Long	USA
Broadcom Pte. Ltd.	4.69 mm	10.57 k shares	0.35	Common equity	Long	USA
Walt Disney Co	4.50 mm	47.74 k shares	0.34	Common equity	Long	USA
MCD McDonald`s Corp	4.44 mm	19.26 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	4.44 mm	45.85 k shares	0.34	Common equity	Long	USA
DHR Danaher Corp.	4.43 mm	17.14 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.34 mm	108.43 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	4.26 mm	16.56 k shares	0.32	Common equity	Long	Ireland
VZ Verizon Communications Inc	4.18 mm	109.97 k shares	0.32	Common equity	Long	USA
US TREASURY N/B 08/28 2.875	4.15 mm	4.42 mm principal	0.31	Debt	Long	USA
US TREASURY N/B 05/28 2.875	4.13 mm	4.40 mm principal	0.31	Debt	Long	USA
NEE NextEra Energy Inc	4.03 mm	51.45 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Co.	3.99 mm	99.32 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.97 mm	55.91 k shares	0.30	Common equity	Long	USA
US TREASURY N/B 02/28 2.75	3.96 mm	4.23 mm principal	0.30	Debt	Long	USA
CRM Salesforce Inc	3.75 mm	26.05 k shares	0.28	Common equity	Long	USA
US TREASURY N/B 02/24 0.125	3.72 mm	3.94 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 03/24 0.25	3.71 mm	3.93 mm principal	0.28	Debt	Long	USA
TXN Texas Instruments Inc.	3.70 mm	23.93 k shares	0.28	Common equity	Long	USA
US TREASURY N/B 04/24 0.375	3.69 mm	3.92 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 05/24 0.25	3.69 mm	3.94 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 05/51 2.375	3.68 mm	4.92 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 04/26 0.75	3.66 mm	4.13 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 02/30 1.5	3.65 mm	4.31 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 05/26 0.75	3.65 mm	4.14 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 04/28 1.25	3.63 mm	4.22 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 02/26 0.5	3.62 mm	4.10 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 03/26 0.75	3.60 mm	4.06 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 08/30 0.625	3.59 mm	4.58 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 02/28 1.125	3.59 mm	4.18 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 03/28 1.25	3.58 mm	4.15 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 05/28 1.25	3.58 mm	4.17 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 01/26 0.375	3.57 mm	4.06 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 01/28 0.75	3.55 mm	4.21 mm principal	0.27	Debt	Long	USA
LIN Linde Plc	3.52 mm	13.05 k shares	0.27	Common equity	Long	Ireland
US TREASURY N/B 11/28 3.125	3.44 mm	3.62 mm principal	0.26	Debt	Long	USA
COP Conoco Phillips	3.41 mm	33.33 k shares	0.26	Common equity	Long	USA
US TREASURY N/B 11/24 2.25	3.39 mm	3.54 mm principal	0.26	Debt	Long	USA
CMCSA Comcast Corp	3.38 mm	115.31 k shares	0.26	Common equity	Long	USA
US TREASURY N/B 08/41 1.75	3.38 mm	4.94 mm principal	0.25	Debt	Long	USA
MSCI MSCI Inc	3.37 mm	12.25 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc	3.37 mm	40.59 k shares	0.25	Common equity	Long	USA
US TREASURY N/B 02/25 2	3.36 mm	3.54 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 12/25 0.375	3.35 mm	3.79 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 08/51 2	3.35 mm	4.90 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 11/23 0.25	3.34 mm	3.50 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 05/24 2.5	3.33 mm	3.42 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 05/41 2.25	3.32 mm	4.40 mm principal	0.25	Debt	Long	USA
QCOM Qualcomm, Inc.	3.32 mm	29.41 k shares	0.25	Common equity	Long	USA
US TREASURY N/B 08/25 2	3.28 mm	3.49 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corp	3.28 mm	34.38 k shares	0.25	Common equity	Long	USA
US TREASURY N/B 11/25 2.25	3.27 mm	3.47 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 11/25 0.375	3.27 mm	3.69 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 02/29 2.625	3.24 mm	3.51 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 12/27 0.625	3.23 mm	3.85 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 02/41 1.875	3.23 mm	4.56 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 02/51 1.875	3.21 mm	4.84 mm principal	0.24	Debt	Long	USA
UNP Union Pacific Corp.	3.19 mm	16.35 k shares	0.24	Common equity	Long	USA
US TREASURY N/B 10/25 0.25	3.18 mm	3.59 mm principal	0.24	Debt	Long	USA
RTX Raytheon Technologies Corporation	3.16 mm	38.66 k shares	0.24	Common equity	Long	USA
AMGN AMGEN Inc.	3.16 mm	14.01 k shares	0.24	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.14 mm	16.74 k shares	0.24	Common equity	Long	USA
US TREASURY N/B 05/27 2.375	3.13 mm	3.38 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 01/24 0.125	3.11 mm	3.28 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 08/26 1.5	3.10 mm	3.43 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 02/27 2.25	3.10 mm	3.35 mm principal	0.23	Debt	Long	USA
UPS United Parcel Service, Inc.	3.10 mm	19.16 k shares	0.23	Common equity	Long	USA
US TREASURY N/B 11/26 2	3.09 mm	3.37 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 05/26 1.625	3.09 mm	3.39 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 09/25 0.25	3.08 mm	3.46 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 02/26 1.625	3.07 mm	3.34 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 08/27 2.25	3.07 mm	3.34 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 11/27 0.625	3.05 mm	3.63 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 08/24 2.375	2.99 mm	3.10 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 05/29 2.375	2.98 mm	3.30 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 11/27 2.25	2.97 mm	3.25 mm principal	0.22	Debt	Long	USA
HON Honeywell International Inc	2.95 mm	17.64 k shares	0.22	Common equity	Long	USA
US TREASURY N/B 05/30 0.625	2.89 mm	3.68 mm principal	0.22	Debt	Long	USA
SCHW Charles Schwab Corp.	2.87 mm	39.98 k shares	0.22	Common equity	Long	USA
T AT&T, Inc.	2.86 mm	186.59 k shares	0.22	Common equity	Long	USA
US TREASURY N/B 10/27 0.5	2.86 mm	3.42 mm principal	0.22	Debt	Long	USA
INTU Intuit Inc	2.86 mm	7.39 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc	2.85 mm	6.28 k shares	0.22	Common equity	Long	USA
US TREASURY N/B 10/23 0.125	2.85 mm	2.97 mm principal	0.22	Debt	Long	USA
US TREASURY N/B 05/25 2.125	2.85 mm	3.01 mm principal	0.21	Debt	Long	USA
IBM International Business Machines Corp.	2.81 mm	23.65 k shares	0.21	Common equity	Long	USA
MDT Medtronic Plc	2.81 mm	34.79 k shares	0.21	Common equity	Long	Ireland
US TREASURY N/B 08/25 0.25	2.81 mm	3.15 mm principal	0.21	Debt	Long	USA
US TREASURY N/B 09/23 0.125	2.80 mm	2.91 mm principal	0.21	Debt	Long	USA
INTC Intel Corp.	2.77 mm	107.51 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	2.77 mm	35.06 k shares	0.21	Common equity	Long	USA
NKE Nike, Inc.	2.75 mm	33.09 k shares	0.21	Common equity	Long	USA
NFLX Netflix Inc.	2.74 mm	11.64 k shares	0.21	Common equity	Long	USA
US TREASURY N/B 11/50 1.625	2.73 mm	4.39 mm principal	0.21	Debt	Long	USA
SPGI S&P Global Inc	2.72 mm	8.92 k shares	0.21	Common equity	Long	USA
US TREASURY N/B 07/25 0.25	2.72 mm	3.04 mm principal	0.21	Debt	Long	USA
AMD Advanced Micro Devices Inc.	2.68 mm	42.27 k shares	0.20	Common equity	Long	USA
US TREASURY N/B 11/46 2.875	2.63 mm	3.22 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 06/25 0.25	2.63 mm	2.93 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 09/27 0.375	2.62 mm	3.14 mm principal	0.20	Debt	Long	USA
GS Goldman Sachs Group, Inc.	2.62 mm	8.94 k shares	0.20	Common equity	Long	USA
AMT American Tower Corp.	2.62 mm	12.19 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.61 mm	30.28 k shares	0.20	Common equity	Long	USA
US TREASURY N/B 08/50 1.375	2.54 mm	4.39 mm principal	0.19	Debt	Long	USA
SBUX Starbucks Corp.	2.53 mm	30.04 k shares	0.19	Common equity	Long	USA
US TREASURY N/B 08/29 1.625	2.46 mm	2.85 mm principal	0.19	Debt	Long	USA
ADP Automatic Data Processing Inc.	2.46 mm	10.88 k shares	0.19	Common equity	Long	USA
US TREASURY N/B 08/27 0.5	2.46 mm	2.92 mm principal	0.19	Debt	Long	USA
DE Deere & Co.	2.43 mm	7.28 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corp.	2.43 mm	39.77 k shares	0.18	Common equity	Long	USA
US TREASURY N/B 09/23 2.875	2.41 mm	2.44 mm principal	0.18	Debt	Long	USA
LMT Lockheed Martin Corp.	2.39 mm	6.18 k shares	0.18	Common equity	Long	USA
US TREASURY N/B 12/23 2.625	2.35 mm	2.40 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 04/25 0.375	2.35 mm	2.59 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 04/24 2.25	2.34 mm	2.42 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 11/23 2.875	2.33 mm	2.37 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 07/27 0.375	2.33 mm	2.77 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 06/24 1.75	2.32 mm	2.42 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 09/24 1.5	2.32 mm	2.44 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 11/48 3.375	2.31 mm	2.54 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 07/24 1.75	2.30 mm	2.41 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 10/23 2.875	2.28 mm	2.32 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 08/49 2.25	2.28 mm	3.12 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 02/24 2.75	2.28 mm	2.33 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 02/25 1.125	2.27 mm	2.44 mm principal	0.17	Debt	Long	USA
CAT Caterpillar Inc.	2.27 mm	13.82 k shares	0.17	Common equity	Long	USA
US TREASURY N/B 10/24 1.5	2.26 mm	2.39 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 11/24 1.5	2.26 mm	2.39 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 03/25 0.5	2.25 mm	2.47 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 02/49 3	2.23 mm	2.61 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 01/25 1.375	2.22 mm	2.37 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	2.22 mm	7.99 k shares	0.17	Common equity	Long	USA
BLK Blackrock Inc.	2.17 mm	3.95 k shares	0.16	Common equity	Long	USA
US TREASURY N/B 02/50 2	2.15 mm	3.14 mm principal	0.16	Debt	Long	USA
US TREASURY N/B 05/49 2.875	2.15 mm	2.58 mm principal	0.16	Debt	Long	USA
US TREASURY N/B 11/30 0.875	2.14 mm	2.68 mm principal	0.16	Debt	Long	USA
US TREASURY N/B 06/27 0.5	2.13 mm	2.52 mm principal	0.16	Debt	Long	USA
AXP American Express Co.	2.12 mm	15.71 k shares	0.16	Common equity	Long	USA
US TREASURY N/B 05/50 1.25	2.12 mm	3.79 mm principal	0.16	Debt	Long	USA
TMUS T-Mobile US Inc	2.11 mm	15.76 k shares	0.16	Common equity	Long	USA
C Citigroup Inc	2.11 mm	50.71 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.02 mm	32.82 k shares	0.15	Common equity	Long	USA
NOW ServiceNow Inc	2.00 mm	5.29 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	1.99 mm	10.94 k shares	0.15	Common equity	Long	Switzerland
US 2YR NOTE (CBT) DEC22 XCBT 20221230	1.99 mm	-1.55 k contracts	0.15	Interest rate derivative	N/A	USA
US TREASURY N/B 05/48 3.125	1.97 mm	2.28 mm principal	0.15	Debt	Long	USA
Prologis, L.P.	1.97 mm	19.39 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.97 mm	35.89 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.95 mm	13.07 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.94 mm	6.72 k shares	0.15	Common equity	Long	USA
US TREASURY N/B 08/25 2.75	1.94 mm	2.02 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 11/29 1.75	1.94 mm	2.23 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 05/27 0.5	1.94 mm	2.28 mm principal	0.15	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.93 mm	2.81 k shares	0.15	Common equity	Long	USA
US TREASURY N/B 09/25 3	1.92 mm	1.99 mm principal	0.15	Debt	Long	USA
TJX TJX Companies, Inc.	1.91 mm	30.68 k shares	0.14	Common equity	Long	USA
MO Altria Group Inc.	1.90 mm	47.15 k shares	0.14	Common equity	Long	USA
US TREASURY N/B 03/24 2.125	1.90 mm	1.96 mm principal	0.14	Debt	Long	USA
ADI Analog Devices Inc.	1.90 mm	13.61 k shares	0.14	Common equity	Long	USA
SO Southern Company	1.89 mm	27.83 k shares	0.14	Common equity	Long	USA
US TREASURY N/B 02/25 2.75	1.89 mm	1.96 mm principal	0.14	Debt	Long	USA
US TREASURY N/B 06/25 2.75	1.88 mm	1.96 mm principal	0.14	Debt	Long	USA