Allspring Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$231.07 mm

Liabilities

$173.98 k

Net assets

$230.90 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	9.17 mm	53.11 k shares	3.97	Common equity	Long	USA
CP Canadian Pacific Railway Limited	8.63 mm	111.88 k shares	3.74	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	8.32 mm	18.45 k shares	3.60	Common equity	Long	USA
C Citigroup Inc.	8.24 mm	128.47 k shares	3.57	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.16 mm	62.29 k shares	3.53	Common equity	Long	USA
AerCap Holdings NV	7.81 mm	83.51 k shares	3.38	Common equity	Long	Netherlands
Intercontinental Exchange, Inc.	7.24 mm	46.43 k shares	3.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.00 mm	88.27 k shares	3.03	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.89 mm	30.17 k shares	2.98	Common equity	Long	USA
BAC Bank of America Corporation	6.88 mm	164.46 k shares	2.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.80 mm	30.64 k shares	2.94	Common equity	Long	USA
GM General Motors Company	6.69 mm	131.76 k shares	2.90	Common equity	Long	USA
FI Fiserv, Inc.	6.30 mm	31.81 k shares	2.73	Common equity	Long	USA
UN Unilever N V	6.27 mm	102.89 k shares	2.71	Common equity	Long	UK
XOM Exxon Mobil Corporation	6.20 mm	53.12 k shares	2.69	Common equity	Long	USA
Medtronic PLC	6.15 mm	68.94 k shares	2.66	Common equity	Long	Ireland
NXP Semiconductors NV	6.12 mm	26.10 k shares	2.65	Common equity	Long	Netherlands
Cigna Holding Co	5.91 mm	18.78 k shares	2.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.55 mm	81.10 k shares	2.41	Common equity	Long	USA
Accenture PLC	5.35 mm	15.52 k shares	2.32	Common equity	Long	Ireland
COP ConocoPhillips	5.21 mm	47.54 k shares	2.26	Common equity	Long	USA
AIG American International Group, Inc.	5.12 mm	67.44 k shares	2.22	Common equity	Long	USA
RTX RTX Corporation	5.10 mm	42.14 k shares	2.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.68 mm	56.95 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	4.53 mm	11.15 k shares	1.96	Common equity	Long	USA
IBM International Business Machines Corporation	4.47 mm	21.61 k shares	1.93	Common equity	Long	USA
MRK Merck & Co., Inc.	4.31 mm	42.12 k shares	1.87	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.27 mm	129.58 k shares	1.85	Common equity	Long	USA
PSA Public Storage	4.24 mm	12.89 k shares	1.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.13 mm	16.71 k shares	1.79	Common equity	Long	USA
HON Honeywell International Inc.	4.04 mm	19.64 k shares	1.75	Common equity	Long	USA
WMT Walmart Inc.	3.92 mm	47.84 k shares	1.70	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.88 mm	8.15 k shares	1.68	Common equity	Long	USA
EOG EOG Resources, Inc.	3.86 mm	31.64 k shares	1.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.56 mm	12.88 k shares	1.54	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	3.54 mm	3.54 mm shares	1.53	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	2.70 mm	16.00 k shares	1.17	Common equity	Long	USA
NKE NIKE, Inc.	2.68 mm	34.79 k shares	1.16	Common equity	Long	USA
Vulcan Materials Company	2.67 mm	9.73 k shares	1.15	Common equity	Long	USA
WM Waste Management, Inc.	2.61 mm	12.09 k shares	1.13	Common equity	Long	USA
HUM Humana Inc.	2.60 mm	10.09 k shares	1.13	Common equity	Long	USA
CAT Caterpillar Inc.	2.57 mm	6.83 k shares	1.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.12 mm	5.92 k shares	0.92	Common equity	Long	USA
AL Air Lease Corporation	1.65 mm	37.12 k shares	0.71	Common equity	Long	USA
ICON PLC	1.46 mm	6.57 k shares	0.63	Common equity	Long	Ireland
MMM 3M Company	1.34 mm	10.39 k shares	0.58	Common equity	Long	USA