Allspring Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$713.96 mm

Liabilities

$533.77 k

Net assets

$713.43 mm

Number of holdings

161.00

161 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIPR Piper Sandler Companies	9.79 mm	34.51 k shares	1.37	Common equity	Long	USA
SF Stifel Financial Corp.	9.77 mm	94.29 k shares	1.37	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.74 mm	84.04 k shares	1.37	Common equity	Long	USA
ABCB Ameris Bancorp	9.66 mm	155.75 k shares	1.35	Common equity	Long	USA
UNM Unum Group	9.52 mm	148.29 k shares	1.33	Common equity	Long	USA
SNV Synovus Financial Corp.	9.51 mm	190.69 k shares	1.33	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	9.41 mm	248.87 k shares	1.32	Common equity	Long	USA
JXN Jackson Financial Inc.	9.30 mm	93.07 k shares	1.30	Common equity	Long	USA
WD Walker & Dunlop, Inc.	9.30 mm	85.00 k shares	1.30	Common equity	Long	USA
FBK FB Financial Corporation	9.21 mm	187.13 k shares	1.29	Common equity	Long	USA
BANR Banner Corporation	9.18 mm	143.37 k shares	1.29	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	9.01 mm	473.77 k shares	1.26	Common equity	Long	USA
EAT Brinker International, Inc.	8.76 mm	85.27 k shares	1.23	Common equity	Long	USA
AGNC AGNC Investment Corp.	8.73 mm	937.37 k shares	1.22	Common equity	Long	USA
IBCP Independent Bank Corporation	8.55 mm	260.84 k shares	1.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	8.45 mm	79.09 k shares	1.18	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	8.43 mm	115.17 k shares	1.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	8.36 mm	306.30 k shares	1.17	Common equity	Long	USA
VNO Vornado Realty Trust	8.17 mm	197.26 k shares	1.14	Common equity	Long	USA
SKT Tanger Inc.	8.14 mm	244.87 k shares	1.14	Common equity	Long	USA
WSFS WSFS Financial Corporation	8.13 mm	165.26 k shares	1.14	Common equity	Long	USA
MATX Matson, Inc.	7.87 mm	50.83 k shares	1.10	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.75 mm	287.46 k shares	1.09	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.62 mm	226.79 k shares	1.07	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	7.58 mm	129.93 k shares	1.06	Common equity	Long	USA
MLR Miller Industries, Inc.	7.36 mm	112.09 k shares	1.03	Common equity	Long	USA
BDC Belden Inc.	7.34 mm	64.48 k shares	1.03	Common equity	Long	USA
ICUI ICU Medical, Inc.	7.20 mm	42.17 k shares	1.01	Common equity	Long	USA
CBT Cabot Corporation	7.12 mm	66.06 k shares	1.00	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.12 mm	56.48 k shares	1.00	Common equity	Long	USA
BCC Boise Cascade Company	6.93 mm	52.10 k shares	0.97	Common equity	Long	USA
SLVM Sylvamo Corporation	6.86 mm	80.71 k shares	0.96	Common equity	Long	USA
CARG CarGurus, Inc.	6.76 mm	218.07 k shares	0.95	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.70 mm	179.83 k shares	0.94	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	6.66 mm	144.46 k shares	0.93	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	6.66 mm	6.66 mm shares	0.93	Short-term investment vehicle	Long	USA
SM SM Energy Company	6.60 mm	157.16 k shares	0.92	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.51 mm	53.20 k shares	0.91	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	6.34 mm	111.91 k shares	0.89	Common equity	Long	USA
PLUS ePlus inc.	6.32 mm	71.06 k shares	0.89	Common equity	Long	USA
MTH Meritage Homes Corporation	6.22 mm	34.33 k shares	0.87	Common equity	Long	USA
BRC Brady Corporation	6.22 mm	87.38 k shares	0.87	Common equity	Long	USA
CUBE CubeSmart	6.20 mm	129.57 k shares	0.87	Common equity	Long	USA
PR Permian Resources Corporation	6.20 mm	454.71 k shares	0.87	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.12 mm	242.22 k shares	0.86	Common equity	Long	USA
CCS Century Communities, Inc.	5.95 mm	67.08 k shares	0.83	Common equity	Long	USA
BCO The Brink's Company	5.90 mm	57.39 k shares	0.83	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.87 mm	150.70 k shares	0.82	Common equity	Long	USA
ADC Agree Realty Corporation	5.76 mm	77.54 k shares	0.81	Common equity	Long	USA
MBUU Malibu Boats, Inc.	5.59 mm	124.66 k shares	0.78	Common equity	Long	USA
ABM ABM Industries Incorporated	5.56 mm	104.85 k shares	0.78	Common equity	Long	USA
CNXN PC Connection, Inc.	5.56 mm	87.38 k shares	0.78	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.52 mm	31.57 k shares	0.77	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.34 mm	60.86 k shares	0.75	Common equity	Long	USA
NHC National HealthCare Corporation	5.32 mm	45.85 k shares	0.75	Common equity	Long	USA
ADUS Addus HomeCare Corporation	5.26 mm	42.27 k shares	0.74	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.18 mm	41.29 k shares	0.73	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.16 mm	58.46 k shares	0.72	Common equity	Long	USA
MTDR Matador Resources Company	5.09 mm	97.68 k shares	0.71	Common equity	Long	USA
SANM Sanmina Corporation	5.07 mm	72.26 k shares	0.71	Common equity	Long	USA
MYRG MYR Group Inc.	5.05 mm	38.51 k shares	0.71	Common equity	Long	USA
GNW Genworth Financial, Inc.	5.02 mm	745.32 k shares	0.70	Common equity	Long	USA
EHC Encompass Health Corporation	5.00 mm	50.27 k shares	0.70	Common equity	Long	USA
WS Worthington Steel, Inc.	4.95 mm	129.44 k shares	0.69	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.87 mm	225.66 k shares	0.68	Common equity	Long	USA
Primo Water Corporation	4.84 mm	184.56 k shares	0.68	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	4.84 mm	116.32 k shares	0.68	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	4.78 mm	59.03 k shares	0.67	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.75 mm	48.13 k shares	0.67	Common equity	Long	USA
EXP Eagle Materials Inc.	4.72 mm	16.52 k shares	0.66	Common equity	Long	USA
AX Axos Financial, Inc.	4.52 mm	66.77 k shares	0.63	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.49 mm	60.06 k shares	0.63	Common equity	Long	USA
KAI Kadant Inc.	4.47 mm	13.41 k shares	0.63	Common equity	Long	USA
INGR Ingredion Incorporated	4.43 mm	33.37 k shares	0.62	Common equity	Long	USA
KNF Knife River Corporation	4.34 mm	44.59 k shares	0.61	Common equity	Long	USA
MUR Murphy Oil Corporation	4.33 mm	137.55 k shares	0.61	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.31 mm	33.59 k shares	0.60	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.29 mm	34.56 k shares	0.60	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.27 mm	118.39 k shares	0.60	Common equity	Long	USA
LNC Lincoln National Corporation	4.23 mm	121.84 k shares	0.59	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.14 mm	19.80 k shares	0.58	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.14 mm	22.57 k shares	0.58	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.13 mm	26.65 k shares	0.58	Common equity	Long	USA
SMR NuScale Power Corporation	4.13 mm	215.62 k shares	0.58	Common equity	Long	USA
HWKN Hawkins, Inc.	4.10 mm	38.37 k shares	0.57	Common equity	Long	USA
SXI Standex International Corporation	3.98 mm	21.66 k shares	0.56	Common equity	Long	USA
HRB H&R Block, Inc.	3.87 mm	64.79 k shares	0.54	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.76 mm	49.52 k shares	0.53	Common equity	Long	USA
TFX Teleflex Incorporated	3.58 mm	17.81 k shares	0.50	Common equity	Long	USA
CSV Carriage Services, Inc.	3.52 mm	94.04 k shares	0.49	Common equity	Long	USA
ENS EnerSys	3.52 mm	36.29 k shares	0.49	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.44 mm	45.69 k shares	0.48	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.33 mm	170.00 k shares	0.47	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.33 mm	67.68 k shares	0.47	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.30 mm	68.14 k shares	0.46	Common equity	Long	USA
CBZ CBIZ, Inc.	3.28 mm	47.62 k shares	0.46	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.27 mm	21.18 k shares	0.46	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.21 mm	2.85 k shares	0.45	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.14 mm	91.76 k shares	0.44	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.13 mm	18.89 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	3.10 mm	37.97 k shares	0.43	Common equity	Long	USA
ARCB ArcBest Corporation	3.09 mm	29.71 k shares	0.43	Common equity	Long	USA
APA APA Corporation	3.02 mm	127.84 k shares	0.42	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.99 mm	61.26 k shares	0.42	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.98 mm	350.48 k shares	0.42	Common equity	Long	USA
ATKR Atkore Inc.	2.97 mm	34.58 k shares	0.42	Common equity	Long	USA
OFG OFG Bancorp	2.92 mm	72.44 k shares	0.41	Common equity	Long	Puerto Rico
NRIX Nurix Therapeutics, Inc.	2.81 mm	114.35 k shares	0.39	Common equity	Long	USA
PTLO Portillo's Inc.	2.80 mm	216.54 k shares	0.39	Common equity	Long	USA
RAIL FreightCar America, Inc.	2.78 mm	193.25 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corporation	2.73 mm	21.82 k shares	0.38	Common equity	Long	USA
AMWD American Woodmark Corporation	2.70 mm	29.80 k shares	0.38	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.66 mm	69.93 k shares	0.37	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.62 mm	13.76 k shares	0.37	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.62 mm	6.39 k shares	0.37	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.60 mm	45.99 k shares	0.36	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.60 mm	7.36 k shares	0.36	Common equity	Long	USA
TKR The Timken Company	2.48 mm	29.94 k shares	0.35	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.45 mm	22.28 k shares	0.34	Common equity	Long	USA
Helen of Troy Ltd	2.44 mm	38.35 k shares	0.34	Common equity	Long	Bermuda
ONTO Onto Innovation Inc.	2.43 mm	12.26 k shares	0.34	Common equity	Long	USA
MASI Masimo Corporation	2.39 mm	16.63 k shares	0.34	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.38 mm	103.95 k shares	0.33	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	2.24 mm	247.30 k shares	0.31	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.23 mm	41.63 k shares	0.31	Common equity	Long	USA
FORM FormFactor, Inc.	2.22 mm	58.40 k shares	0.31	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.17 mm	15.82 k shares	0.30	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.05 mm	59.92 k shares	0.29	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.01 mm	7.51 k shares	0.28	Common equity	Long	USA
RCKY Rocky Brands, Inc.	1.95 mm	95.69 k shares	0.27	Common equity	Long	USA
GATX GATX Corporation	1.90 mm	13.81 k shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.88 mm	27.82 k shares	0.26	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.82 mm	9.66 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.76 mm	13.32 k shares	0.25	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.73 mm	9.99 k shares	0.24	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.71 mm	149.44 k shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.57 mm	34.24 k shares	0.22	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.49 mm	230.79 k shares	0.21	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.48 mm	46.93 k shares	0.21	Common equity	Long	USA
FL Foot Locker, Inc.	1.47 mm	63.56 k shares	0.21	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	1.44 mm	51.94 k shares	0.20	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	1.41 mm	94.00 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Company	1.41 mm	217.16 k shares	0.20	Common equity	Long	USA
TDOC Teladoc Health, Inc.	1.40 mm	155.95 k shares	0.20	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	1.34 mm	214.21 k shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	1.31 mm	22.34 k shares	0.18	Common equity	Long	USA
CTS CTS Corporation	1.18 mm	23.85 k shares	0.17	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.09 mm	43.37 k shares	0.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.05 mm	163.87 k shares	0.15	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	983.59 k	66.68 k shares	0.14	Common equity	Long	USA
STRT Strattec Security Corporation	828.28 k	22.06 k shares	0.12	Common equity	Long	USA
FA First Advantage Corporation	731.02 k	40.34 k shares	0.10	Common equity	Long	USA
LQDT Liquidity Services, Inc.	727.09 k	33.69 k shares	0.10	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	701.18 k	34.51 k shares	0.10	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	693.78 k	56.77 k shares	0.10	Common equity	Long	USA
TNC Tennant Company	649.26 k	7.42 k shares	0.09	Common equity	Long	USA
iShares Russell 2000 Value ETF	460.21 k	2.80 k shares	0.06	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	390.65 k	10.15 k shares	0.05	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	390.31 k	219.27 k shares	0.05	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	355.45 k	46.34 k shares	0.05	Common equity	Long	USA
Koppers Holdings Inc.	331.05 k	9.73 k shares	0.05	Common equity	Long	USA