Allspring Diversified Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$124.98 mm

Liabilities

$155.35 k

Net assets

$124.82 mm

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.18 mm	22.58 k shares	7.35	Common equity	Long	USA
NVDA NVIDIA Corporation	8.54 mm	64.32 k shares	6.84	Common equity	Long	USA
AAPL Apple Inc.	6.31 mm	27.94 k shares	5.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.70 mm	30.58 k shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	4.96 mm	8.74 k shares	3.98	Common equity	Long	USA
LLY Eli Lilly and Company	2.65 mm	3.20 k shares	2.12	Common equity	Long	USA
ANET Arista Networks, Inc.	2.43 mm	6.28 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.95 mm	11.38 k shares	1.56	Common equity	Long	USA
NOW ServiceNow, Inc.	1.93 mm	2.07 k shares	1.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.86 mm	3.70 k shares	1.49	Common equity	Long	USA
CRM Salesforce, Inc.	1.82 mm	6.25 k shares	1.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.78 mm	2.36 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	1.78 mm	10.28 k shares	1.42	Common equity	Long	USA
DDOG Datadog, Inc.	1.70 mm	13.56 k shares	1.36	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.66 mm	13.07 k shares	1.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.59 mm	340.00 shares	1.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.51 mm	20.95 k shares	1.21	Common equity	Long	USA
GE General Electric Company	1.45 mm	8.41 k shares	1.16	Common equity	Long	USA
BSX Boston Scientific Corporation	1.42 mm	16.91 k shares	1.14	Common equity	Long	USA
DASH DoorDash, Inc.	1.37 mm	8.72 k shares	1.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.34 mm	660.00 shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	1.34 mm	2.69 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.31 mm	2.32 k shares	1.05	Common equity	Long	USA
PGR The Progressive Corporation	1.30 mm	5.36 k shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.30 mm	7.14 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	1.28 mm	7.52 k shares	1.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.25 mm	6.22 k shares	1.00	Common equity	Long	USA
EXEL Exelixis, Inc.	1.17 mm	35.16 k shares	0.94	Common equity	Long	USA
United Airlines Holdings, Inc.	1.17 mm	14.91 k shares	0.93	Common equity	Long	USA
SPGI S&P Global Inc.	1.16 mm	2.41 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	1.14 mm	8.83 k shares	0.92	Common equity	Long	USA
Leidos Holdings, Inc.	1.07 mm	5.82 k shares	0.85	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.06 mm	5.16 k shares	0.85	Common equity	Long	Liberia
Spotify Technology SA	1.05 mm	2.72 k shares	0.84	Common equity	Long	Luxembourg
TWLO Twilio Inc.	1.04 mm	12.86 k shares	0.83	Common equity	Long	USA
V Visa Inc.	1.03 mm	3.55 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	1.01 mm	1.15 k shares	0.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.00 mm	3.64 k shares	0.80	Common equity	Long	USA
Simon Property Group, Inc.	978.02 k	5.78 k shares	0.78	Common equity	Long	USA
DELL Dell Technologies Inc.	970.87 k	7.85 k shares	0.78	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	945.54 k	6.20 k shares	0.76	Common equity	Long	USA
EME EMCOR Group, Inc.	917.12 k	2.06 k shares	0.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	916.09 k	4.13 k shares	0.73	Common equity	Long	USA
SNX TD SYNNEX Corporation	888.31 k	7.70 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	887.49 k	1.71 k shares	0.71	Common equity	Long	USA
OC Owens Corning	869.98 k	4.92 k shares	0.70	Common equity	Long	USA
PINS Pinterest, Inc.	857.44 k	26.97 k shares	0.69	Common equity	Long	USA
FOX Fox Corporation	850.71 k	20.26 k shares	0.68	Common equity	Long	USA
OKTA Okta, Inc.	850.60 k	11.83 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	848.26 k	9.05 k shares	0.68	Common equity	Long	USA
UTHR United Therapeutics Corporation	846.67 k	2.26 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	825.81 k	5.73 k shares	0.66	Common equity	Long	USA
ROST Ross Stores, Inc.	786.34 k	5.63 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	771.95 k	4.37 k shares	0.62	Common equity	Long	USA
COR Cencora	766.80 k	3.36 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	759.00 k	4.66 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	757.68 k	3.40 k shares	0.61	Common equity	Long	USA
IT Gartner, Inc.	745.21 k	1.48 k shares	0.60	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	736.19 k	380.00 shares	0.59	Common equity	Long	USA
LEN Lennar Corporation	731.95 k	4.30 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	726.86 k	1.09 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	724.76 k	3.56 k shares	0.58	Common equity	Long	USA
nVent Electric PLC	713.71 k	9.57 k shares	0.57	Common equity	Long	Ireland
EOG EOG Resources, Inc.	682.49 k	5.60 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	667.21 k	796.00 shares	0.53	Common equity	Long	USA
VEEV Veeva Systems Inc.	665.12 k	3.19 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	631.82 k	317.00 shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	609.73 k	2.48 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	600.94 k	5.49 k shares	0.48	Common equity	Long	USA
VIRT Virtu Financial, Inc.	583.91 k	18.86 k shares	0.47	Common equity	Long	USA
NUE Nucor Corporation	567.08 k	4.00 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	566.56 k	8.83 k shares	0.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	564.57 k	2.96 k shares	0.45	Common equity	Long	Taiwan
WY Weyerhaeuser Company	549.63 k	17.64 k shares	0.44	Common equity	Long	USA
APP AppLovin Corporation	544.76 k	3.22 k shares	0.44	Common equity	Long	USA
PWR Quanta Services, Inc.	534.19 k	1.77 k shares	0.43	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	524.56 k	12.45 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	519.96 k	1.44 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	507.72 k	1.06 k shares	0.41	Common equity	Long	USA
KKR KKR & Co. Inc.	502.36 k	3.63 k shares	0.40	Common equity	Long	USA
CF CF Industries Holdings, Inc.	487.46 k	5.93 k shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	485.30 k	1.08 k shares	0.39	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	478.51 k	478.51 k shares	0.38	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	470.93 k	4.31 k shares	0.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	469.24 k	1.11 k shares	0.38	Common equity	Long	USA
Eaton Corp PLC	463.22 k	1.40 k shares	0.37	Common equity	Long	Ireland
AZO AutoZone, Inc.	460.38 k	153.00 shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	441.29 k	1.23 k shares	0.35	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	438.88 k	578.00 shares	0.35	Common equity	Long	USA
DECK Deckers Outdoor Corporation	426.52 k	2.65 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	426.02 k	1.81 k shares	0.34	Common equity	Long	USA
Monday.com Ltd	414.06 k	1.41 k shares	0.33	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	413.28 k	8.46 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	397.17 k	727.00 shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	395.37 k	3.29 k shares	0.32	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	393.14 k	2.43 k shares	0.31	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	374.43 k	15.94 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	368.35 k	4.65 k shares	0.30	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	341.90 k	2.93 k shares	0.27	Common equity	Long	USA
NTRA Natera, Inc.	341.23 k	2.82 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	330.33 k	694.00 shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	312.30 k	2.67 k shares	0.25	Common equity	Long	USA
IOT Samsara Inc.	308.48 k	6.46 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	292.88 k	4.45 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	277.47 k	5.89 k shares	0.22	Common equity	Long	USA
CyberArk Software Ltd	262.14 k	948.00 shares	0.21	Common equity	Long	Israel
KNSL Kinsale Capital Group, Inc.	253.44 k	592.00 shares	0.20	Common equity	Long	USA
RBLX Roblox Corporation	238.84 k	4.62 k shares	0.19	Common equity	Long	USA
Globant SA	228.78 k	1.09 k shares	0.18	Common equity	Long	Luxembourg
On Holding AG	194.33 k	4.10 k shares	0.16	Common equity	Long	Switzerland
NBIX Neurocrine Biosciences, Inc.	193.39 k	1.61 k shares	0.15	Common equity	Long	USA
Viking Holdings Ltd	185.61 k	4.73 k shares	0.15	Common equity	Long	Bermuda
DKNG DraftKings Inc.	165.51 k	4.69 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	45.15 k	269.00 shares	0.04	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	-11.11 k	20.00 contracts	-0.01	Equity derivative	N/A	USA