Allspring Small Company Growth Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$557.00 mm

Liabilities

$431.83 k

Net assets

$556.57 mm

Number of holdings

127.00

127 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	11.13 mm	11.13 mm shares	2.00	Short-term investment vehicle	Long	USA
PTC PTC Inc.	9.84 mm	53.07 k shares	1.77	Common equity	Long	USA
ICFI ICF International, Inc.	9.08 mm	53.89 k shares	1.63	Common equity	Long	USA
ESI Element Solutions Inc	8.38 mm	309.40 k shares	1.51	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	8.33 mm	180.03 k shares	1.50	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.89 mm	112.82 k shares	1.42	Common equity	Long	USA
AVTR Avantor, Inc.	7.66 mm	342.32 k shares	1.38	Common equity	Long	USA
BOX Box, Inc.	7.56 mm	238.04 k shares	1.36	Common equity	Long	USA
KBR KBR, Inc.	7.26 mm	108.39 k shares	1.30	Common equity	Long	USA
SF Stifel Financial Corp.	7.14 mm	68.88 k shares	1.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.12 mm	87.60 k shares	1.28	Common equity	Long	USA
CIEN Ciena Corporation	6.86 mm	108.08 k shares	1.23	Common equity	Long	USA
ASGN ASGN Incorporated	6.80 mm	73.81 k shares	1.22	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.76 mm	102.64 k shares	1.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.74 mm	34.56 k shares	1.21	Common equity	Long	USA
TFIN Triumph Financial, Inc.	6.71 mm	75.97 k shares	1.21	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.59 mm	253.62 k shares	1.18	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.23 mm	43.42 k shares	1.12	Common equity	Long	USA
DY Dycom Industries, Inc.	6.12 mm	35.10 k shares	1.10	Common equity	Long	USA
CyberArk Software Ltd	6.11 mm	22.09 k shares	1.10	Common equity	Long	Israel
ICON PLC	6.07 mm	27.31 k shares	1.09	Common equity	Long	Ireland
International Game Technology PLC	5.84 mm	287.38 k shares	1.05	Common equity	Long	UK
EVR Evercore Inc.	5.80 mm	21.96 k shares	1.04	Common equity	Long	USA
WAY Waystar Holding Corp.	5.79 mm	202.78 k shares	1.04	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.66 mm	44.90 k shares	1.02	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.62 mm	37.53 k shares	1.01	Common equity	Long	USA
SKY Skyline Champion Corporation	5.61 mm	63.56 k shares	1.01	Common equity	Long	USA
INSM Insmed Incorporated	5.59 mm	83.13 k shares	1.00	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.55 mm	110.10 k shares	1.00	Common equity	Long	USA
WEDXF The Westaim Corporation	5.52 mm	124.79 k shares	0.99	Common equity	Long	USA
Essent Group Ltd	5.40 mm	90.01 k shares	0.97	Common equity	Long	Bermuda
CNM Core & Main, Inc.	5.25 mm	118.52 k shares	0.94	Common equity	Long	USA
PAR PAR Technology Corporation	5.14 mm	87.06 k shares	0.92	Common equity	Long	USA
MOD Modine Manufacturing Company	5.13 mm	43.58 k shares	0.92	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	5.05 mm	55.03 k shares	0.91	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.04 mm	139.72 k shares	0.91	Common equity	Long	USA
NCNO nCino, Inc.	4.96 mm	133.11 k shares	0.89	Common equity	Long	USA
ITRI Itron, Inc.	4.91 mm	43.91 k shares	0.88	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.75 mm	52.47 k shares	0.85	Common equity	Long	USA
JFrog Ltd	4.69 mm	160.66 k shares	0.84	Common equity	Long	Israel
On Holding AG	4.64 mm	97.89 k shares	0.83	Common equity	Long	Switzerland
NTNX Nutanix, Inc.	4.58 mm	73.83 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	4.57 mm	53.64 k shares	0.82	Common equity	Long	USA
HAE Haemonetics Corporation	4.57 mm	64.23 k shares	0.82	Common equity	Long	USA
TechnipFMC PLC	4.52 mm	169.36 k shares	0.81	Common equity	Long	UK
AEIS Advanced Energy Industries, Inc.	4.51 mm	41.56 k shares	0.81	Common equity	Long	USA
S SentinelOne, Inc.	4.38 mm	169.89 k shares	0.79	Common equity	Long	USA
BCC Boise Cascade Company	4.31 mm	32.42 k shares	0.77	Common equity	Long	USA
FLS Flowserve Corporation	4.27 mm	81.14 k shares	0.77	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.26 mm	35.32 k shares	0.77	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.24 mm	136.96 k shares	0.76	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.21 mm	95.59 k shares	0.76	Common equity	Long	USA
NARI Inari Medical, Inc.	4.19 mm	86.67 k shares	0.75	Common equity	Long	USA
CFLT Confluent, Inc.	4.18 mm	159.70 k shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.13 mm	31.68 k shares	0.74	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.13 mm	64.63 k shares	0.74	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.11 mm	33.03 k shares	0.74	Common equity	Long	USA
JAMF Jamf Holding Corp.	4.10 mm	246.41 k shares	0.74	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.10 mm	24.76 k shares	0.74	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.09 mm	358.11 k shares	0.73	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	4.08 mm	140.13 k shares	0.73	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.07 mm	46.50 k shares	0.73	Common equity	Long	USA
MYRG MYR Group Inc.	4.07 mm	31.04 k shares	0.73	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.03 mm	16.28 k shares	0.72	Common equity	Long	USA
KEX Kirby Corporation	4.03 mm	35.08 k shares	0.72	Common equity	Long	USA
TER Teradyne, Inc.	3.95 mm	37.17 k shares	0.71	Common equity	Long	USA
NEOG Neogen Corporation	3.94 mm	275.95 k shares	0.71	Common equity	Long	USA
WEX WEX Inc.	3.93 mm	22.80 k shares	0.71	Common equity	Long	USA
AIR AAR Corp.	3.93 mm	67.01 k shares	0.71	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.91 mm	75.04 k shares	0.70	Common equity	Long	USA
VVV Valvoline Inc.	3.90 mm	96.75 k shares	0.70	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.90 mm	43.41 k shares	0.70	Common equity	Long	USA
KinderCare Learning Cos Inc	3.82 mm	130.86 k shares	0.69	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.75 mm	74.92 k shares	0.67	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.73 mm	237.44 k shares	0.67	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.72 mm	62.15 k shares	0.67	Common equity	Long	USA
GKOS Glaukos Corporation	3.70 mm	27.99 k shares	0.67	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.68 mm	75.49 k shares	0.66	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.68 mm	30.60 k shares	0.66	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	3.66 mm	308.75 k shares	0.66	Common equity	Long	USA
FORM FormFactor, Inc.	3.65 mm	96.01 k shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.61 mm	18.19 k shares	0.65	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.60 mm	70.88 k shares	0.65	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.49 mm	153.52 k shares	0.63	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.47 mm	68.05 k shares	0.62	Common equity	Long	USA
Stevanato Group SpA	3.44 mm	180.91 k shares	0.62	Common equity	Long	Italy
IRTC iRhythm Technologies, Inc.	3.43 mm	47.30 k shares	0.62	Common equity	Long	USA
BRZE Braze, Inc.	3.41 mm	108.49 k shares	0.61	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.41 mm	208.90 k shares	0.61	Common equity	Long	USA
SNDR Schneider National, Inc.	3.40 mm	120.24 k shares	0.61	Common equity	Long	USA
EVH Evolent Health, Inc.	3.40 mm	145.60 k shares	0.61	Common equity	Long	USA
FLYW Flywire Corporation	3.40 mm	195.08 k shares	0.61	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	3.38 mm	37.98 k shares	0.61	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.35 mm	143.16 k shares	0.60	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.31 mm	31.49 k shares	0.60	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.29 mm	64.46 k shares	0.59	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	3.23 mm	146.94 k shares	0.58	Common equity	Long	USA
PHR Phreesia, Inc.	3.19 mm	174.24 k shares	0.57	Common equity	Long	USA
CNMD CONMED Corporation	3.12 mm	45.78 k shares	0.56	Common equity	Long	USA
PD PagerDuty, Inc.	3.04 mm	168.38 k shares	0.55	Common equity	Long	USA
Aarons Holdings Company Inc.	3.01 mm	26.39 k shares	0.54	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.00 mm	45.65 k shares	0.54	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	2.95 mm	200.64 k shares	0.53	Common equity	Long	USA
RBA RB Global, Inc.	2.90 mm	34.22 k shares	0.52	Common equity	Long	Canada
MEG Montrose Environmental Group, Inc.	2.86 mm	108.62 k shares	0.51	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.86 mm	49.01 k shares	0.51	Common equity	Long	USA
ROG Rogers Corporation	2.85 mm	28.45 k shares	0.51	Common equity	Long	USA
PRVA Privia Health Group, Inc.	2.80 mm	152.72 k shares	0.50	Common equity	Long	USA
Oddity Tech Ltd	2.80 mm	73.01 k shares	0.50	Common equity	Long	Israel
DV DoubleVerify Holdings, Inc.	2.80 mm	164.32 k shares	0.50	Common equity	Long	USA
WNC Wabash National Corporation	2.77 mm	158.92 k shares	0.50	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.75 mm	91.54 k shares	0.49	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.74 mm	109.49 k shares	0.49	Common equity	Long	USA
Kiniksa Pharmaceuticals International Plc	2.60 mm	115.19 k shares	0.47	Common equity	Long	UK
APLT Applied Therapeutics, Inc.	2.57 mm	291.05 k shares	0.46	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.56 mm	20.34 k shares	0.46	Common equity	Long	USA
STKL SunOpta Inc.	2.56 mm	390.44 k shares	0.46	Common equity	Long	Canada
IONS Ionis Pharmaceuticals, Inc.	2.43 mm	63.28 k shares	0.44	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.40 mm	142.92 k shares	0.43	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.39 mm	79.48 k shares	0.43	Common equity	Long	USA
SPT Sprout Social, Inc.	2.20 mm	83.17 k shares	0.40	Common equity	Long	USA
SYNA Synaptics Incorporated	2.17 mm	31.61 k shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.15 mm	26.28 k shares	0.39	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.94 mm	274.93 k shares	0.35	Common equity	Long	Canada
AZTA Azenta, Inc.	1.93 mm	46.88 k shares	0.35	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.80 mm	95.42 k shares	0.32	Common equity	Long	USA
FNA Paragon 28, Inc.	1.26 mm	238.40 k shares	0.23	Common equity	Long	USA