Allspring Factor Enhanced U.S. Small Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$128.20 mm

Liabilities

$80.67 k

Net assets

$128.12 mm

Number of holdings

1.44 k

Top 200 of 1438 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	6.19 mm	6.19 mm shares	4.83	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics Inc.	474.91 k	8.29 k shares	0.37	Common equity	Long	USA
ATKR Atkore Inc	419.34 k	3.43 k shares	0.33	Common equity	Long	USA
ABMD Abiomed Inc	412.35 k	1.63 k shares	0.32	Common equity	Long	USA
MEDP Medpace Holdings Inc	411.38 k	1.96 k shares	0.32	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	387.88 k	2.07 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corp.	373.16 k	7.91 k shares	0.29	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	372.83 k	3.01 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	357.82 k	5.82 k shares	0.28	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	357.78 k	29.54 k shares	0.28	Common equity	Long	USA
WIRE Encore Wire Corp.	346.57 k	2.37 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	339.89 k	1.99 k shares	0.27	Common equity	Long	USA
QLYS Qualys Inc	334.81 k	2.72 k shares	0.26	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	333.37 k	19.88 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corp	332.63 k	5.03 k shares	0.26	Common equity	Long	USA
MLI Mueller Industries, Inc.	329.13 k	4.79 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Co	318.59 k	4.80 k shares	0.25	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	307.23 k	5.41 k shares	0.24	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	304.02 k	8.50 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	302.66 k	982.00 shares	0.24	Common equity	Long	USA
INSP Inspire Medical Systems Inc	302.45 k	1.25 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce Inc.	302.30 k	2.13 k shares	0.24	Common equity	Long	USA
IRDM Iridium Communications Inc	293.54 k	5.53 k shares	0.23	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	292.82 k	1.85 k shares	0.23	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	290.84 k	1.24 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial Inc	286.61 k	56.98 k shares	0.22	Common equity	Long	USA
HI Hillenbrand Inc	285.95 k	5.72 k shares	0.22	Common equity	Long	USA
BDC Belden Inc	285.40 k	3.55 k shares	0.22	Common equity	Long	USA
NJR New Jersey Resources Corporation	284.22 k	5.71 k shares	0.22	Common equity	Long	USA
DIOD Diodes, Inc.	283.05 k	3.07 k shares	0.22	Common equity	Long	USA
Fabrinet	275.49 k	2.07 k shares	0.22	Common equity	Long	Cayman Islands
AJRD Aerojet Rocketdyne Holdings Inc	271.75 k	5.23 k shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	270.05 k	3.07 k shares	0.21	Common equity	Long	USA
CROX Crocs Inc	267.65 k	2.65 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises Inc.	266.32 k	2.56 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings Inc	263.84 k	4.25 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Co.	262.59 k	5.34 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	261.93 k	2.73 k shares	0.20	Common equity	Long	USA
Adient PLC	258.60 k	6.64 k shares	0.20	Common equity	Long	Ireland
WGO Winnebago Industries, Inc.	256.68 k	4.38 k shares	0.20	Common equity	Long	USA
EME Emcor Group, Inc.	255.89 k	1.65 k shares	0.20	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	254.98 k	5.86 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	252.49 k	4.08 k shares	0.20	Common equity	Long	USA
CHRD Chord Energy Corp	250.15 k	1.64 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems, Inc.	247.86 k	6.30 k shares	0.19	Common equity	Long	USA
ACLS Axcelis Technologies Inc	245.33 k	3.07 k shares	0.19	Common equity	Long	USA
TWNK Hostess Brands Inc	245.26 k	9.29 k shares	0.19	Common equity	Long	USA
PECO Phillips Edison & Company Inc	244.63 k	7.59 k shares	0.19	Common equity	Long	USA
Prothena Corp PLC	244.23 k	3.91 k shares	0.19	Common equity	Long	Ireland
ENSG Ensign Group Inc	242.73 k	2.56 k shares	0.19	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	240.29 k	15.10 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc	239.31 k	809.00 shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse Inc	238.67 k	2.40 k shares	0.19	Common equity	Long	USA
SM SM Energy Co	237.92 k	5.52 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	237.80 k	9.12 k shares	0.19	Common equity	Long	USA
ADMA Adma Biologics Inc	235.43 k	5.13 k shares	0.18	Common equity	Long	USA
AIR AAR Corp.	234.34 k	5.03 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	234.14 k	7.78 k shares	0.18	Common equity	Long	USA
SMCI Super Micro Computer Inc	232.79 k	2.58 k shares	0.18	Common equity	Long	USA
WNC Wabash National Corp.	230.04 k	9.18 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc	230.00 k	5.09 k shares	0.18	Common equity	Long	USA
Alkermes PLC	227.95 k	9.20 k shares	0.18	Common equity	Long	Ireland
SIGA SIGA Technologies Inc	227.94 k	24.83 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	227.00 k	3.17 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	225.66 k	6.71 k shares	0.18	Common equity	Long	USA
PDLI PDL Biopharma Inc	225.22 k	91.93 k shares	0.18	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	224.57 k	3.12 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corp.	224.44 k	7.03 k shares	0.18	Common equity	Long	USA
ATEN A10 Networks Inc	223.45 k	11.94 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corp.	223.43 k	2.62 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	222.52 k	4.10 k shares	0.17	Common equity	Long	USA
CEIX Consol Energy Inc	222.28 k	2.87 k shares	0.17	Common equity	Long	USA
NSP Insperity Inc	221.81 k	1.87 k shares	0.17	Common equity	Long	USA
BFH Bread Financial Holdings Inc	220.74 k	5.38 k shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	219.59 k	4.35 k shares	0.17	Common equity	Long	USA
UFPI UFP Packaging LLC	218.98 k	2.68 k shares	0.17	Common equity	Long	USA
EMBC Embecta Corp.	218.95 k	6.65 k shares	0.17	Common equity	Long	USA
SAIA Saia Inc.	218.74 k	898.00 shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	216.83 k	2.37 k shares	0.17	Common equity	Long	USA
RRR Red Rock Resorts Inc	215.84 k	4.79 k shares	0.17	Common equity	Long	USA
TNGX Tango Therapeutics Inc	215.76 k	28.73 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	214.92 k	6.97 k shares	0.17	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	214.88 k	3.69 k shares	0.17	Common equity	Long	USA
LNW Light & Wonder Inc	212.45 k	3.28 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corp.	210.40 k	3.95 k shares	0.16	Common equity	Long	USA
SR Spire Inc.	209.26 k	2.82 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corp.	209.16 k	3.81 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings Inc	209.10 k	1.88 k shares	0.16	Common equity	Long	USA
CORT Corcept Therapeutics Inc	208.26 k	8.24 k shares	0.16	Common equity	Long	USA
INVA Innoviva Inc	206.85 k	15.75 k shares	0.16	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	206.08 k	12.08 k shares	0.16	Common equity	Long	USA
PCH PotlatchDeltic Corp	205.50 k	4.30 k shares	0.16	Common equity	Long	USA
ABCL AbCellera Biologics Inc	204.89 k	15.92 k shares	0.16	Common equity	Long	Canada
VSH Vishay Intertechnology, Inc.	203.88 k	8.85 k shares	0.16	Common equity	Long	USA
DEN Denbury Inc.	203.67 k	2.27 k shares	0.16	Common equity	Long	USA
CBT Cabot Corp.	203.49 k	2.76 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	202.35 k	2.53 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	201.80 k	4.71 k shares	0.16	Common equity	Long	USA
VC Visteon Corp.	200.53 k	1.37 k shares	0.16	Common equity	Long	USA
MDRX Veradigm Inc	200.40 k	10.58 k shares	0.16	Common equity	Long	USA
HCKT Hackett Group Inc (The)	200.21 k	8.67 k shares	0.16	Common equity	Long	USA
IRTC iRhythm Technologies Inc	199.89 k	1.83 k shares	0.16	Common equity	Long	USA
SYNA Synaptics Inc	199.44 k	1.88 k shares	0.16	Common equity	Long	USA
PRFT Perficient Inc.	198.16 k	2.79 k shares	0.15	Common equity	Long	USA
SMPL Simply Good Foods Co	198.10 k	4.97 k shares	0.15	Common equity	Long	USA
RLI RLI Corp.	198.10 k	1.52 k shares	0.15	Common equity	Long	USA
PDCO Patterson Companies Inc.	197.80 k	6.96 k shares	0.15	Common equity	Long	USA
VIR Vir Biotechnology Inc	197.68 k	7.01 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries Inc	197.18 k	1.38 k shares	0.15	Common equity	Long	USA
POWI Power Integrations Inc.	196.85 k	2.45 k shares	0.15	Common equity	Long	USA
BLMN Bloomin Brands Inc	196.76 k	8.74 k shares	0.15	Common equity	Long	USA
AIN Albany International Corp.	196.66 k	1.94 k shares	0.15	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	196.52 k	6.66 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies Inc	196.50 k	2.17 k shares	0.15	Common equity	Long	USA
PCVX Vaxcyte Inc	196.45 k	4.27 k shares	0.15	Common equity	Long	USA
OGS ONE Gas Inc	195.99 k	2.25 k shares	0.15	Common equity	Long	USA
TRN Trinity Industries, Inc.	194.50 k	6.35 k shares	0.15	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	194.31 k	5.66 k shares	0.15	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	192.64 k	1.45 k shares	0.15	Common equity	Long	USA
NXGN NextGen Healthcare Inc	192.23 k	9.24 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	191.55 k	2.80 k shares	0.15	Common equity	Long	USA
ASGN ASGN Inc	190.80 k	2.11 k shares	0.15	Common equity	Long	USA
International Game Technology PLC	190.80 k	7.78 k shares	0.15	Common equity	Long	UK
BIPC Brookfield Infrastructure Corp	190.66 k	4.07 k shares	0.15	Common equity	Long	Canada
SPT Sprout Social Inc	189.82 k	3.20 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	189.38 k	1.49 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Co	188.73 k	2.55 k shares	0.15	Common equity	Long	USA
RMBS Rambus Inc.	188.02 k	4.90 k shares	0.15	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	187.92 k	5.36 k shares	0.15	Common equity	Long	Bermuda
JXN Jackson Financial Inc	187.01 k	5.01 k shares	0.15	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	185.94 k	3.72 k shares	0.15	Common equity	Long	USA
ZD Ziff Davis Inc	185.81 k	2.01 k shares	0.15	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	185.80 k	10.35 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc	185.67 k	1.18 k shares	0.14	Common equity	Long	Canada
RGP Resources Connection Inc	185.55 k	9.61 k shares	0.14	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	185.50 k	3.25 k shares	0.14	Common equity	Long	USA
PTCT PTC Therapeutics Inc	185.46 k	4.47 k shares	0.14	Common equity	Long	USA
CARS Cars.com	185.36 k	12.54 k shares	0.14	Common equity	Long	USA
MOG.A Moog, Inc.	183.81 k	2.11 k shares	0.14	Common equity	Long	USA
BLUE Bluebird bio Inc	183.64 k	23.57 k shares	0.14	Common equity	Long	USA
CRI Carters Inc	183.28 k	6.03 k shares	0.14	Common equity	Long	USA
ASIX AdvanSix Inc	183.24 k	4.45 k shares	0.14	Common equity	Long	USA
HCC Warrior Met Coal Inc	182.92 k	4.97 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corp	182.62 k	17.97 k shares	0.14	Common equity	Long	USA
SCSC Scansource, Inc.	182.33 k	6.11 k shares	0.14	Common equity	Long	USA
PZZA Papa John`s International, Inc.	180.92 k	2.17 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	180.86 k	14.29 k shares	0.14	Common equity	Long	USA
ARCH Arch Resources Inc	180.59 k	1.17 k shares	0.14	Common equity	Long	USA
IMXI International Money Express Inc.	180.34 k	8.30 k shares	0.14	Common equity	Long	USA
TENB Tenable Holdings Inc	180.13 k	4.72 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp.	180.07 k	7.32 k shares	0.14	Common equity	Long	USA
CATY Cathay General Bancorp	179.93 k	3.87 k shares	0.14	Common equity	Long	USA
BOX Box Inc	179.61 k	6.54 k shares	0.14	Common equity	Long	USA
CVBF CVB Financial Corp.	179.08 k	6.24 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corp	179.07 k	11.30 k shares	0.14	Common equity	Long	USA
TNC Tennant Co.	178.93 k	2.23 k shares	0.14	Common equity	Long	USA
CALX Calix Inc	178.11 k	2.50 k shares	0.14	Common equity	Long	USA
GEO Geo Group, Inc.	177.97 k	15.06 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares Inc	177.95 k	6.99 k shares	0.14	Common equity	Long	USA
AMRX Amneal Pharmaceuticals Inc	177.84 k	69.47 k shares	0.14	Common equity	Long	USA
WHD Cactus Inc	177.20 k	3.26 k shares	0.14	Common equity	Long	USA
CWEN Clearway Energy Inc	176.56 k	4.98 k shares	0.14	Common equity	Long	USA
ARCB ArcBest Corp	176.30 k	2.13 k shares	0.14	Common equity	Long	USA
ACIW ACI Worldwide Inc	175.98 k	8.42 k shares	0.14	Common equity	Long	USA
LTHM Livent Corp	175.95 k	6.29 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group Inc	174.74 k	7.44 k shares	0.14	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	174.64 k	4.31 k shares	0.14	Common equity	Long	USA
PBF PBF Energy Inc	174.63 k	4.39 k shares	0.14	Common equity	Long	USA
VGR Vector Group Ltd	174.30 k	15.70 k shares	0.14	Common equity	Long	USA
PRG PROG Holdings Inc	174.24 k	8.85 k shares	0.14	Common equity	Long	USA
ADC Agree Realty Corp.	173.83 k	2.49 k shares	0.14	Common equity	Long	USA
Bluegreen Vacations Holding Corp	173.82 k	8.07 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	173.71 k	3.83 k shares	0.14	Common equity	Long	USA
CIM Chimera Investment Corp	173.07 k	25.27 k shares	0.14	Common equity	Long	USA
VRTV Veritiv Corp	172.35 k	1.28 k shares	0.13	Common equity	Long	USA
Elah Holdings, Inc.	171.70 k	8.19 k shares	0.13	Common equity	Long	USA
STAG STAG Industrial Inc	171.66 k	5.22 k shares	0.13	Common equity	Long	USA
BE Bloom Energy Corp	170.85 k	8.03 k shares	0.13	Common equity	Long	USA
WK Workiva Inc	170.79 k	2.12 k shares	0.13	Common equity	Long	USA
CRAI CRA International Inc.	170.47 k	1.38 k shares	0.13	Common equity	Long	USA
CXW CoreCivic Inc	170.25 k	12.82 k shares	0.13	Common equity	Long	USA
EVH Evolent Health Inc	169.54 k	5.89 k shares	0.13	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	168.93 k	2.03 k shares	0.13	Common equity	Long	USA
HURN Huron Consulting Group Inc	168.33 k	2.16 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey Inc	167.98 k	1.71 k shares	0.13	Common equity	Long	USA
LivaNova PLC	167.77 k	3.03 k shares	0.13	Common equity	Long	UK
PLXS Plexus Corp.	167.64 k	1.52 k shares	0.13	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	167.61 k	13.51 k shares	0.13	Common equity	Long	USA
HQY Healthequity Inc	167.33 k	2.64 k shares	0.13	Common equity	Long	USA
KOS Kosmos Energy Ltd	167.20 k	25.14 k shares	0.13	Common equity	Long	USA
FBP First Bancorp PR	166.27 k	10.81 k shares	0.13	Common equity	Long	Puerto Rico
RBC RBC Bearings Inc.	166.12 k	701.00 shares	0.13	Common equity	Long	USA
OFG OFG Bancorp	165.68 k	5.72 k shares	0.13	Common equity	Long	Puerto Rico
FHI Federated Hermes Inc	165.58 k	4.36 k shares	0.13	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	165.54 k	14.75 k shares	0.13	Common equity	Long	USA
HP Helmerich & Payne, Inc.	165.04 k	3.23 k shares	0.13	Common equity	Long	USA
CYTK Cytokinetics Inc	164.39 k	3.87 k shares	0.13	Common equity	Long	USA
EGRX Eagle Pharmaceuticals Inc	163.51 k	4.50 k shares	0.13	Common equity	Long	USA
ENV Envestnet Inc.	163.43 k	2.77 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries Inc	163.11 k	1.37 k shares	0.13	Common equity	Long	USA