Index Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$1.15 bn

Liabilities

$115.02 k

Net assets

$1.15 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	74.69 mm	501.82 k shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	65.97 mm	242.66 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com Inc.	34.05 mm	14.16 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc	22.15 mm	9.74 k shares	1.92	Common equity	Long	USA
TSLA Tesla Inc	20.55 mm	27.10 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc	20.51 mm	8.99 k shares	1.78	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.73 mm	59.28 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	15.30 mm	85.21 k shares	1.33	Common equity	Long	USA
UNH Unitedhealth Group Inc	15.14 mm	30.49 k shares	1.31	Common equity	Long	USA
NVDA NVIDIA Corp	15.11 mm	80.92 k shares	1.31	Common equity	Long	USA
META Meta Platforms Inc	14.47 mm	74.74 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corp.	13.16 mm	137.03 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.65 mm	95.66 k shares	1.10	Common equity	Long	USA
PG Procter & Gamble Co.	11.47 mm	77.59 k shares	0.99	Common equity	Long	USA
V Visa Inc	11.39 mm	53.68 k shares	0.99	Common equity	Long	USA
CVX Chevron Corp.	10.90 mm	62.40 k shares	0.94	Common equity	Long	USA
HD Home Depot, Inc.	10.23 mm	33.80 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	10.00 mm	27.94 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	9.64 mm	181.68 k shares	0.84	Common equity	Long	USA
BAC Bank Of America Corp.	8.56 mm	230.09 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	8.43 mm	57.22 k shares	0.73	Common equity	Long	USA
LLY Lilly(Eli) & Co	8.06 mm	25.70 k shares	0.70	Common equity	Long	USA
KO Coca-Cola Co	7.98 mm	125.83 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	7.75 mm	13.36 k shares	0.67	Common equity	Long	USA
MRK Merck & Co Inc	7.52 mm	81.76 k shares	0.65	Common equity	Long	USA
PEP PepsiCo Inc	7.51 mm	44.78 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.24 mm	12.76 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc	6.97 mm	135.88 k shares	0.60	Common equity	Long	USA
ABT Abbott Laboratories	6.72 mm	57.24 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corp	6.69 mm	14.35 k shares	0.58	Common equity	Long	USA
Walt Disney Co	6.51 mm	58.93 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corp	6.48 mm	146.43 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc	6.36 mm	15.27 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.15 mm	136.52 k shares	0.53	Common equity	Long	USA
ACN Accenture plc	6.11 mm	20.46 k shares	0.53	Common equity	Long	Ireland
MCD McDonald`s Corp	6.10 mm	24.19 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc	5.89 mm	45.79 k shares	0.51	Common equity	Long	USA
INTC Intel Corp.	5.85 mm	131.80 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	5.76 mm	125.78 k shares	0.50	Common equity	Long	USA
DHR Danaher Corp.	5.43 mm	20.60 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.39 mm	52.92 k shares	0.47	Common equity	Long	USA
LIN Linde Plc	5.39 mm	16.59 k shares	0.47	Common equity	Long	Ireland
PM Philip Morris International Inc	5.33 mm	50.17 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.32 mm	70.55 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	5.28 mm	29.89 k shares	0.46	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.22 mm	36.48 k shares	0.45	Common equity	Long	USA
CRM Salesforce Inc	5.11 mm	31.88 k shares	0.44	Common equity	Long	USA
T AT&T, Inc.	4.92 mm	231.14 k shares	0.43	Common equity	Long	USA
NKE Nike, Inc.	4.91 mm	41.31 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy Inc	4.81 mm	63.51 k shares	0.42	Common equity	Long	USA
COP Conoco Phillips	4.74 mm	42.15 k shares	0.41	Common equity	Long	USA
AMGN AMGEN Inc.	4.68 mm	18.23 k shares	0.41	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.59 mm	48.30 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	4.53 mm	20.62 k shares	0.39	Common equity	Long	USA
MDT Medtronic Plc	4.36 mm	43.52 k shares	0.38	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	4.30 mm	23.60 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc	4.30 mm	22.20 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.26 mm	21.81 k shares	0.37	Common equity	Long	USA
CVS CVS Health Corp	4.11 mm	42.48 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	4.03 mm	29.03 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	4.01 mm	11.46 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	4.00 mm	7.86 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	3.95 mm	45.89 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	3.80 mm	9.17 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	3.78 mm	17.51 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	3.78 mm	14.74 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corp.	3.67 mm	51.00 k shares	0.32	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.59 mm	10.99 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.45 mm	7.85 k shares	0.30	Common equity	Long	USA
C Citigroup Inc	3.43 mm	64.23 k shares	0.30	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.41 mm	48.66 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	3.37 mm	28.74 k shares	0.29	Common equity	Long	USA
AXP American Express Co.	3.36 mm	19.91 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	3.25 mm	9.08 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.21 mm	37.71 k shares	0.28	Common equity	Long	USA
MO Altria Group Inc.	3.19 mm	59.01 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	3.09 mm	4.62 k shares	0.27	Common equity	Long	USA
Prologis, L.P.	3.05 mm	23.95 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.03 mm	13.60 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	3.03 mm	6.47 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	2.98 mm	1.33 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	2.95 mm	13.94 k shares	0.26	Common equity	Long	Switzerland
SBUX Starbucks Corp.	2.92 mm	37.23 k shares	0.25	Common equity	Long	USA
ADI Analog Devices Inc.	2.86 mm	17.00 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.86 mm	44.94 k shares	0.25	Common equity	Long	USA
NFLX Netflix Inc.	2.84 mm	14.37 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	2.80 mm	10.45 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	2.80 mm	24.90 k shares	0.24	Common equity	Long	USA
GE General Electric Co.	2.79 mm	35.58 k shares	0.24	Common equity	Long	USA
MMM 3M Co.	2.76 mm	18.49 k shares	0.24	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.68 mm	36.25 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc	2.65 mm	13.99 k shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.64 mm	11.58 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.63 mm	40.60 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	2.62 mm	15.31 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.61 mm	16.34 k shares	0.23	Common equity	Long	USA
SO Southern Company	2.60 mm	34.30 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	2.59 mm	18.94 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	2.55 mm	10.87 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US Inc	2.53 mm	19.00 k shares	0.22	Common equity	Long	USA
TGT Target Corp	2.51 mm	15.51 k shares	0.22	Common equity	Long	USA
TJX TJX Companies, Inc.	2.45 mm	38.61 k shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.38 mm	13.60 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.36 mm	9.22 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corp.	2.35 mm	4.52 k shares	0.20	Common equity	Long	USA
BA Boeing Co.	2.33 mm	17.74 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp.	2.32 mm	43.71 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	2.31 mm	11.63 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.30 mm	3.45 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	2.28 mm	71.79 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	2.26 mm	18.92 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.22 mm	4.75 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.21 mm	8.24 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	2.21 mm	26.22 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.15 mm	27.28 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	2.15 mm	43.21 k shares	0.19	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.09 mm	7.81 k shares	0.18	Common equity	Long	USA
SLB SLB	2.09 mm	45.43 k shares	0.18	Common equity	Long	Curaçao
FIS Fidelity National Information Services, Inc.	2.06 mm	19.71 k shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.04 mm	7.35 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.04 mm	20.21 k shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	2.00 mm	2.91 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.99 mm	28.72 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	1.97 mm	12.46 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.96 mm	25.22 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications Inc.	1.96 mm	3.86 k shares	0.17	Common equity	Long	USA
FISV Fiserv, Inc.	1.93 mm	19.23 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.92 mm	9.25 k shares	0.17	Common equity	Long	USA
AON Aon plc	1.92 mm	6.95 k shares	0.17	Common equity	Long	Ireland
EL Estee Lauder Cos., Inc.	1.92 mm	7.52 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.91 mm	18.74 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	1.89 mm	46.12 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.89 mm	4.16 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.86 mm	18.19 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.86 mm	7.76 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.86 mm	47.52 k shares	0.16	Common equity	Long	USA
GM General Motors Company	1.82 mm	47.03 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	1.79 mm	12.90 k shares	0.16	Common equity	Long	Ireland
KLAC KLA Corp.	1.78 mm	4.88 k shares	0.15	Common equity	Long	USA
FDX Fedex Corp	1.77 mm	7.89 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.77 mm	7.18 k shares	0.15	Common equity	Long	USA
NEM Newmont Corp	1.75 mm	25.81 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	1.74 mm	127.32 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	1.71 mm	13.23 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corp.	1.71 mm	13.40 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	1.70 mm	19.23 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	1.69 mm	10.34 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	1.68 mm	7.46 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.66 mm	16.30 k shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	1.66 mm	11.42 k shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	1.65 mm	7.50 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.64 mm	18.11 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors NV	1.63 mm	8.61 k shares	0.14	Common equity	Long	Netherlands
PSA Public Storage	1.63 mm	4.94 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	1.63 mm	7.75 k shares	0.14	Common equity	Long	USA
DOW Dow Inc	1.62 mm	23.82 k shares	0.14	Common equity	Long	USA
MCK Mckesson Corporation	1.59 mm	4.85 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.59 mm	4.97 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	1.58 mm	5.24 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	1.58 mm	26.88 k shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	1.56 mm	31.71 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	1.54 mm	18.89 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	1.53 mm	22.71 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.53 mm	6.35 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	1.53 mm	15.14 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	1.53 mm	20.38 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.52 mm	8.86 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	1.51 mm	3.41 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	1.48 mm	7.12 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	1.47 mm	23.53 k shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	1.46 mm	39.33 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.45 mm	10.90 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	1.40 mm	7.81 k shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.39 mm	2.18 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	1.38 mm	16.43 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.38 mm	8.97 k shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	1.38 mm	668.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	1.37 mm	19.39 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.36 mm	19.53 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.36 mm	10.54 k shares	0.12	Common equity	Long	Switzerland
HPQ HP Inc	1.36 mm	35.05 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.33 mm	6.18 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	1.32 mm	8.07 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	1.32 mm	71.58 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.31 mm	17.44 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.31 mm	18.00 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	1.31 mm	5.32 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	1.30 mm	12.24 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	1.29 mm	4.39 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	1.29 mm	10.39 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust Inc	1.28 mm	9.19 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.28 mm	911.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.27 mm	9.02 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.27 mm	17.00 k shares	0.11	Common equity	Long	USA
EA Electronic Arts, Inc.	1.26 mm	9.10 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	1.26 mm	14.09 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	1.25 mm	18.31 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.24 mm	63.12 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	1.24 mm	9.08 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	1.24 mm	9.72 k shares	0.11	Common equity	Long	USA