Allspring Factor Enhanced U.S. Large Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$503.53 mm

Liabilities

$93.21 k

Net assets

$503.44 mm

Number of holdings

626.00

Top 200 of 626 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	27.07 mm	182.88 k shares	5.38	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	25.30 mm	25.30 mm shares	5.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	23.42 mm	91.81 k shares	4.65	Common equity	Long	USA
AMZN Amazon.com Inc.	10.30 mm	106.73 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc	7.59 mm	75.13 k shares	1.51	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	7.26 mm	22.79 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc	6.94 mm	68.42 k shares	1.38	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.02 mm	54.03 k shares	1.19	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.92 mm	10.80 k shares	1.18	Common equity	Long	USA
TSLA Tesla Inc	5.73 mm	29.44 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	5.48 mm	30.78 k shares	1.09	Common equity	Long	USA
ABBV Abbvie Inc	4.52 mm	28.06 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corp	4.31 mm	25.45 k shares	0.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.09 mm	29.60 k shares	0.81	Common equity	Long	USA
CVX Chevron Corp.	4.06 mm	22.12 k shares	0.81	Common equity	Long	USA
PG Procter & Gamble Co.	3.96 mm	26.53 k shares	0.79	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.81 mm	10.26 k shares	0.76	Common equity	Long	USA
PFE Pfizer Inc.	3.63 mm	72.37 k shares	0.72	Common equity	Long	USA
V Visa Inc	3.59 mm	16.54 k shares	0.71	Common equity	Long	USA
HD Home Depot, Inc.	3.53 mm	10.91 k shares	0.70	Common equity	Long	USA
MRK Merck & Co Inc	3.43 mm	31.16 k shares	0.68	Common equity	Long	USA
PEP PepsiCo Inc	3.38 mm	18.24 k shares	0.67	Common equity	Long	USA
META Meta Platforms Inc	3.32 mm	28.14 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	3.12 mm	8.74 k shares	0.62	Common equity	Long	USA
KO Coca-Cola Co	2.88 mm	45.32 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.80 mm	34.88 k shares	0.56	Common equity	Long	USA
AMGN AMGEN Inc.	2.77 mm	9.66 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	4.97 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.68 mm	4.79 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	2.63 mm	69.37 k shares	0.52	Common equity	Long	USA
CVS CVS Health Corp	2.62 mm	25.73 k shares	0.52	Common equity	Long	USA
Accenture PLC	2.50 mm	8.30 k shares	0.50	Common equity	Long	Ireland
ABT Abbott Laboratories	2.49 mm	23.19 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.46 mm	49.49 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corp	2.43 mm	4.51 k shares	0.48	Common equity	Long	USA
S+P500 EMINI FUT DEC22	2.35 mm	127.00 contracts	0.47	Equity derivative	N/A	USA
MCD McDonald`s Corp	2.20 mm	8.07 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corp.	2.17 mm	14.58 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc	2.17 mm	14.23 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.04 mm	23.28 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corp.	2.04 mm	24.57 k shares	0.41	Common equity	Long	USA
DHR Danaher Corp.	2.00 mm	7.32 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc	1.91 mm	5.55 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.81 mm	14.30 k shares	0.36	Common equity	Long	USA
Walt Disney Co	1.79 mm	18.33 k shares	0.36	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	1.78 mm	22.32 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.70 mm	3.51 k shares	0.34	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.70 mm	17.25 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc	1.69 mm	3.17 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.69 mm	3.16 k shares	0.33	Common equity	Long	USA
F Ford Motor Co.	1.68 mm	120.71 k shares	0.33	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.67 mm	7.85 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc	1.66 mm	42.59 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	1.62 mm	4.92 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Inc.	1.60 mm	8.87 k shares	0.32	Common equity	Long	USA
NFLX Netflix Inc.	1.58 mm	5.17 k shares	0.31	Common equity	Long	USA
T AT&T, Inc.	1.57 mm	81.51 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	1.56 mm	42.66 k shares	0.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.53 mm	6.48 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.53 mm	8.06 k shares	0.30	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.48 mm	31.46 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc	1.47 mm	14.74 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc	1.44 mm	6.54 k shares	0.29	Common equity	Long	USA
CRM Salesforce Inc	1.43 mm	8.95 k shares	0.29	Common equity	Long	USA
AN Autonation Inc.	1.43 mm	11.58 k shares	0.28	Common equity	Long	USA
Linde PLC	1.42 mm	4.22 k shares	0.28	Common equity	Long	Ireland
CAT Caterpillar Inc.	1.38 mm	5.84 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.34 mm	21.48 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	1.31 mm	9.80 k shares	0.26	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.31 mm	111.79 k shares	0.26	Common equity	Long	USA
GM General Motors Company	1.29 mm	31.92 k shares	0.26	Common equity	Long	USA
OVV Ovintiv Inc	1.29 mm	23.06 k shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	1.28 mm	1.79 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.28 mm	4.03 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	1.27 mm	27.36 k shares	0.25	Common equity	Long	USA
GE General Electric Co.	1.27 mm	14.80 k shares	0.25	Common equity	Long	USA
INTC Intel Corp.	1.27 mm	42.15 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	1.23 mm	11.25 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.22 mm	10.04 k shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp	1.21 mm	16.25 k shares	0.24	Common equity	Long	USA
COP Conoco Phillips	1.21 mm	9.78 k shares	0.24	Common equity	Long	USA
AVT Avnet Inc.	1.21 mm	26.68 k shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corp.	1.20 mm	15.96 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.20 mm	15.44 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc	1.19 mm	2.92 k shares	0.24	Common equity	Long	USA
YUM Yum Brands Inc.	1.19 mm	9.23 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corp.	1.19 mm	10.90 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	1.18 mm	11.54 k shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corp.	1.17 mm	10.65 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	1.16 mm	10.70 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corp.	1.16 mm	4.59 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.15 mm	1.53 k shares	0.23	Common equity	Long	USA
ARMK Aramark	1.14 mm	27.33 k shares	0.23	Common equity	Long	USA
Medtronic PLC	1.13 mm	14.28 k shares	0.22	Common equity	Long	Ireland
SNDR Schneider National Inc	1.13 mm	43.79 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US Inc	1.12 mm	7.41 k shares	0.22	Common equity	Long	USA
DBX Dropbox Inc	1.12 mm	47.33 k shares	0.22	Common equity	Long	USA
DE Deere & Co.	1.11 mm	2.51 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy Inc	1.10 mm	13.04 k shares	0.22	Common equity	Long	USA
APA APA Corporation	1.10 mm	23.45 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.10 mm	6.38 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.10 mm	4.40 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.09 mm	6.42 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc	1.06 mm	14.64 k shares	0.21	Common equity	Long	USA
HRB H&R Block Inc.	1.04 mm	23.80 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corp.	1.03 mm	2.19 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	1.03 mm	3.04 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial Inc	1.03 mm	46.54 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.03 mm	7.26 k shares	0.20	Common equity	Long	USA
COMM CommScope Holding Company Inc	1.02 mm	114.37 k shares	0.20	Common equity	Long	USA
CF CF Industries Holdings Inc	1.01 mm	9.33 k shares	0.20	Common equity	Long	USA
VSCO Victoria`s Secret & Co	1.01 mm	21.95 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.01 mm	5.36 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corp.	1.01 mm	4.63 k shares	0.20	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	990.09 k	2.56 k shares	0.20	Common equity	Long	USA
FTNT Fortinet Inc	989.73 k	18.62 k shares	0.20	Common equity	Long	USA
PAG Penske Automotive Group Inc	976.95 k	7.73 k shares	0.19	Common equity	Long	USA
nVent Electric PLC	975.16 k	24.37 k shares	0.19	Common equity	Long	Ireland
TJX TJX Companies, Inc.	960.68 k	12.00 k shares	0.19	Common equity	Long	USA
M Macy`s Inc	959.62 k	40.84 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy Inc.	956.94 k	5.46 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corp.	956.11 k	13.76 k shares	0.19	Common equity	Long	USA
MCHP Microchip Technology, Inc.	955.74 k	12.07 k shares	0.19	Common equity	Long	USA
ADM Archer Daniels Midland Co.	946.14 k	9.70 k shares	0.19	Common equity	Long	USA
AFG American Financial Group Inc	944.77 k	6.64 k shares	0.19	Common equity	Long	USA
IQV IQVIA Holdings Inc	939.45 k	4.31 k shares	0.19	Common equity	Long	USA
CNXC Concentrix Corporation	934.37 k	7.64 k shares	0.19	Common equity	Long	USA
SYK Stryker Corp.	925.50 k	3.96 k shares	0.18	Common equity	Long	USA
NOW ServiceNow Inc	925.43 k	2.22 k shares	0.18	Common equity	Long	USA
KR Kroger Co.	912.18 k	18.54 k shares	0.18	Common equity	Long	USA
PGR Progressive Corp.	905.49 k	6.85 k shares	0.18	Common equity	Long	USA
NXST Nexstar Media Group Inc	903.82 k	4.77 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corp.	903.70 k	14.74 k shares	0.18	Common equity	Long	USA
Bunge Ltd	898.37 k	8.57 k shares	0.18	Common equity	Long	Bermuda
MS Morgan Stanley	896.36 k	9.63 k shares	0.18	Common equity	Long	USA
HUBB Hubbell Inc.	890.48 k	3.51 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	890.40 k	9.52 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	887.29 k	10.40 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks Inc	886.94 k	26.68 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	876.34 k	5.23 k shares	0.17	Common equity	Long	USA
NEWR New Relic Inc	872.75 k	15.51 k shares	0.17	Common equity	Long	USA
LEA Lear Corp.	872.65 k	6.05 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Co	872.21 k	29.40 k shares	0.17	Common equity	Long	USA
FICO Fair, Isaac Corp.	853.97 k	1.38 k shares	0.17	Common equity	Long	USA
EXP Eagle Materials Inc.	844.35 k	6.19 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	838.02 k	10.82 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting Inc.	834.89 k	4.83 k shares	0.17	Common equity	Long	USA
MMM 3M Co.	834.43 k	6.62 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	823.85 k	3.12 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	822.08 k	2.09 k shares	0.16	Common equity	Long	USA
CNC Centene Corp.	821.40 k	9.44 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	813.56 k	2.32 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	812.75 k	1.48 k shares	0.16	Common equity	Long	USA
PCAR Paccar Inc.	812.22 k	7.67 k shares	0.16	Common equity	Long	USA
TNL Travel+Leisure Co	811.33 k	20.87 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	809.09 k	4.27 k shares	0.16	Common equity	Long	USA
AXP American Express Co.	804.34 k	5.10 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	796.82 k	5.63 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies Inc	795.01 k	3.50 k shares	0.16	Common equity	Long	USA
TDC Teradata Corp	792.48 k	23.21 k shares	0.16	Common equity	Long	USA
Prologis, L.P.	780.95 k	6.63 k shares	0.16	Common equity	Long	USA
C Citigroup Inc	775.24 k	16.01 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	772.07 k	8.96 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	771.52 k	4.46 k shares	0.15	Common equity	Long	USA
REG Regency Centers Corporation	767.20 k	11.55 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	763.69 k	13.25 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc	762.81 k	8.33 k shares	0.15	Common equity	Long	USA
FLO Flowers Foods, Inc.	761.20 k	25.33 k shares	0.15	Common equity	Long	USA
Amdocs Ltd	759.66 k	8.55 k shares	0.15	Common equity	Long	Guernsey
A Agilent Technologies Inc.	748.24 k	4.83 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	741.93 k	4.49 k shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	738.82 k	4.20 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings Inc	738.15 k	9.41 k shares	0.15	Common equity	Long	USA
Chubb Ltd	737.16 k	3.36 k shares	0.15	Common equity	Long	Switzerland
RSG Republic Services, Inc.	733.08 k	5.26 k shares	0.15	Common equity	Long	USA
SLM SLM Corp.	722.44 k	41.38 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	720.81 k	4.17 k shares	0.14	Common equity	Long	USA
ACM AECOM	719.78 k	8.47 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial Inc	714.37 k	10.83 k shares	0.14	Common equity	Long	USA
DPZ Dominos Pizza Inc	712.93 k	1.83 k shares	0.14	Common equity	Long	USA
AMT American Tower Corp.	711.32 k	3.22 k shares	0.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	710.01 k	8.60 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	709.39 k	10.70 k shares	0.14	Common equity	Long	USA
DLB Dolby Laboratories Inc	705.28 k	9.42 k shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	703.91 k	17.02 k shares	0.14	Common equity	Long	USA
WAT Waters Corp.	702.21 k	2.03 k shares	0.14	Common equity	Long	USA
CHH Choice Hotels International Inc	699.77 k	5.68 k shares	0.14	Common equity	Long	USA
AZPN Aspen Technology, Inc.	698.18 k	3.03 k shares	0.14	Common equity	Long	USA
PCG PG&E Corp.	694.62 k	44.24 k shares	0.14	Common equity	Long	USA
SO Southern Company	691.55 k	10.22 k shares	0.14	Common equity	Long	USA
FDS Factset Research Systems Inc.	689.63 k	1.50 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corp.	688.92 k	15.22 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	685.33 k	7.92 k shares	0.14	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	684.67 k	4.27 k shares	0.14	Common equity	Long	USA
UNVR Univar Solutions Inc	682.88 k	20.61 k shares	0.14	Common equity	Long	USA
CDW CDW Corp	672.69 k	3.57 k shares	0.13	Common equity	Long	USA
DCO Ducommun Inc.	671.43 k	6.72 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Co.	669.26 k	5.77 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	667.73 k	1.45 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	666.28 k	12.09 k shares	0.13	Common equity	Long	USA