Allspring Large Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$175.56 mm

Liabilities

$95.59 k

Net assets

$175.46 mm

Number of holdings

117.00

117 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	4.51 mm	70.34 k shares	2.57	Common equity	Long	USA
EQIX Equinix, Inc.	4.27 mm	4.70 k shares	2.43	Common equity	Long	USA
CRH PLC	4.11 mm	43.06 k shares	2.34	Common equity	Long	Ireland
ALL The Allstate Corporation	3.84 mm	20.56 k shares	2.19	Common equity	Long	USA
CMCSA Comcast Corporation	3.83 mm	87.71 k shares	2.18	Common equity	Long	USA
Trane Technologies PLC	3.80 mm	10.26 k shares	2.16	Common equity	Long	Ireland
CTAS Cintas Corporation	3.62 mm	17.60 k shares	2.06	Common equity	Long	USA
PGR The Progressive Corporation	3.58 mm	14.72 k shares	2.04	Common equity	Long	USA
PCG PG&E Corporation	3.57 mm	176.69 k shares	2.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.53 mm	49.87 k shares	2.01	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	3.48 mm	3.48 mm shares	1.98	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	3.43 mm	5.41 k shares	1.96	Common equity	Long	USA
MUSA Murphy USA Inc.	3.35 mm	6.85 k shares	1.91	Common equity	Long	USA
MRK Merck & Co., Inc.	3.32 mm	32.44 k shares	1.89	Common equity	Long	USA
CL Colgate-Palmolive Company	3.25 mm	34.66 k shares	1.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.23 mm	27.67 k shares	1.84	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.19 mm	20.49 k shares	1.82	Common equity	Long	USA
FI Fiserv, Inc.	3.16 mm	15.96 k shares	1.80	Common equity	Long	USA
ELV Elevance Health Inc.	3.15 mm	7.77 k shares	1.80	Common equity	Long	USA
TGT Target Corporation	3.13 mm	20.85 k shares	1.78	Common equity	Long	USA
Cigna Holding Co	3.05 mm	9.68 k shares	1.74	Common equity	Long	USA
GDDY GoDaddy Inc.	2.95 mm	17.69 k shares	1.68	Common equity	Long	USA
CVS CVS Health Corporation	2.91 mm	51.50 k shares	1.66	Common equity	Long	USA
BSX Boston Scientific Corporation	2.90 mm	34.56 k shares	1.66	Common equity	Long	USA
CSX CSX Corporation	2.77 mm	82.39 k shares	1.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.73 mm	18.78 k shares	1.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.73 mm	16.76 k shares	1.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.71 mm	6.01 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	2.60 mm	19.57 k shares	1.48	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.59 mm	5.08 k shares	1.47	Common equity	Long	USA
ANET Arista Networks, Inc.	2.58 mm	6.69 k shares	1.47	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.51 mm	115.07 k shares	1.43	Common equity	Long	USA
Linde PLC	2.32 mm	5.09 k shares	1.32	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	2.14 mm	7.89 k shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	2.13 mm	2.57 k shares	1.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.10 mm	1.82 k shares	1.20	Common equity	Long	USA
NRG NRG Energy, Inc.	2.06 mm	22.73 k shares	1.17	Common equity	Long	USA
MMM 3M Company	2.03 mm	15.77 k shares	1.15	Common equity	Long	USA
VZ Verizon Communications Inc.	2.02 mm	47.91 k shares	1.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.98 mm	2.36 k shares	1.13	Common equity	Long	USA
DUK Duke Energy Corporation	1.93 mm	16.75 k shares	1.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.90 mm	4.22 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.85 mm	8.34 k shares	1.05	Common equity	Long	USA
T AT&T Inc.	1.79 mm	79.60 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.77 mm	10.42 k shares	1.01	Common equity	Long	USA
CMI Cummins Inc.	1.69 mm	5.14 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.61 mm	9.31 k shares	0.92	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.60 mm	9.96 k shares	0.91	Common equity	Long	USA
MO Altria Group, Inc.	1.55 mm	28.40 k shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.52 mm	2.94 k shares	0.87	Common equity	Long	USA
GD General Dynamics Corporation	1.48 mm	5.09 k shares	0.85	Common equity	Long	USA
JXN Jackson Financial Inc.	1.43 mm	14.31 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	1.34 mm	16.40 k shares	0.77	Common equity	Long	USA
LKQ LKQ Corporation	1.28 mm	34.84 k shares	0.73	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.23 mm	1.09 k shares	0.70	Common equity	Long	USA
SO The Southern Company	1.21 mm	13.34 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	5.29 k shares	0.67	Common equity	Long	USA
PKG Packaging Corporation of America	1.17 mm	5.12 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.14 mm	12.89 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.13 mm	20.35 k shares	0.65	Common equity	Long	USA
KKR KKR & Co. Inc.	1.13 mm	8.19 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.11 mm	2.04 k shares	0.63	Common equity	Long	USA
USB U.S. Bancorp	1.08 mm	22.31 k shares	0.61	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	980.04 k	70.56 k shares	0.56	Common equity	Long	USA
International Seaways Inc	939.29 k	21.57 k shares	0.54	Common equity	Long	Marshall Islands
UNM Unum Group	884.08 k	13.78 k shares	0.50	Common equity	Long	USA
MKL Markel Corporation	801.85 k	520.00 shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	785.01 k	898.00 shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	737.89 k	1.45 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	715.57 k	5.87 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	695.87 k	3.64 k shares	0.40	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	691.94 k	42.42 k shares	0.39	Common equity	Long	USA
CME CME Group Inc.	682.16 k	3.03 k shares	0.39	Common equity	Long	USA
Scorpio Tankers Inc	630.89 k	10.83 k shares	0.36	Common equity	Long	Marshall Islands
BMY Bristol-Myers Squibb Company	627.13 k	11.25 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	614.96 k	5.29 k shares	0.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	609.67 k	2.61 k shares	0.35	Common equity	Long	USA
OSCR Oscar Health, Inc.	569.25 k	33.88 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	567.07 k	12.60 k shares	0.32	Common equity	Long	USA
AX Axos Financial, Inc.	562.82 k	8.31 k shares	0.32	Common equity	Long	USA
NMRK Newmark Group, Inc.	546.57 k	36.46 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	540.19 k	3.16 k shares	0.31	Common equity	Long	USA
ARMK Aramark	453.62 k	11.99 k shares	0.26	Common equity	Long	USA
SLM SLM Corporation	448.29 k	20.35 k shares	0.26	Common equity	Long	USA
CPNG Coupang, Inc.	444.77 k	17.25 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	411.93 k	754.00 shares	0.23	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	400.48 k	10.95 k shares	0.23	Common equity	Long	Bermuda
DHR Danaher Corporation	382.00 k	1.56 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	366.55 k	9.33 k shares	0.21	Common equity	Long	USA
ODP The ODP Corporation	365.44 k	11.78 k shares	0.21	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	358.96 k	24.60 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	332.87 k	3.01 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	325.38 k	1.32 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	296.69 k	318.00 shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	274.64 k	7.01 k shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	265.21 k	1.70 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	225.14 k	1.38 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	219.02 k	1.24 k shares	0.12	Common equity	Long	USA
JNJ Johnson & Johnson	214.05 k	1.34 k shares	0.12	Common equity	Long	USA
AXP American Express Company	194.46 k	720.00 shares	0.11	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	177.16 k	1.47 k shares	0.10	Common equity	Long	USA
Spotify Technology SA	166.36 k	432.00 shares	0.09	Common equity	Long	Luxembourg
BAC Bank of America Corporation	149.84 k	3.58 k shares	0.09	Common equity	Long	USA
Jazz Pharmaceuticals PLC	147.77 k	1.34 k shares	0.08	Common equity	Long	Ireland
UGI UGI Corporation	147.52 k	6.17 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	134.28 k	794.00 shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	129.27 k	229.00 shares	0.07	Common equity	Long	USA
EME EMCOR Group, Inc.	123.56 k	277.00 shares	0.07	Common equity	Long	USA
Burford Capital Ltd	106.95 k	7.92 k shares	0.06	Common equity	Long	Guernsey
ABT Abbott Laboratories	85.82 k	757.00 shares	0.05	Common equity	Long	USA
OC Owens Corning	77.08 k	436.00 shares	0.04	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	74.93 k	355.00 shares	0.04	Common equity	Long	USA
KR The Kroger Co.	70.27 k	1.26 k shares	0.04	Common equity	Long	USA
DINO HF Sinclair Corporation	65.14 k	1.69 k shares	0.04	Common equity	Long	USA
GPOR Gulfport Energy Corporation	47.35 k	342.00 shares	0.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.23 k	60.00 shares	0.02	Common equity	Long	USA
S+P500 EMINI FUT DEC24	28.74 k	12.00 contracts	0.02	Equity derivative	N/A	USA