Allspring Disciplined Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$332.42 mm

Liabilities

$116.25 k

Net assets

$332.31 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.19 mm	89.39 k shares	6.08	Common equity	Long	USA
NVDA NVIDIA Corporation	19.25 mm	145.00 k shares	5.79	Common equity	Long	USA
MSFT Microsoft Corporation	19.00 mm	46.75 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.38 mm	61.03 k shares	3.42	Common equity	Long	USA
META Meta Platforms, Inc.	8.86 mm	15.61 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	6.54 mm	37.86 k shares	1.97	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	6.03 mm	6.03 mm shares	1.81	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	5.99 mm	35.28 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	5.62 mm	32.82 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.95 mm	22.32 k shares	1.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.56 mm	10.10 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	4.19 mm	5.05 k shares	1.26	Common equity	Long	USA
TSLA Tesla, Inc.	3.94 mm	15.76 k shares	1.19	Common equity	Long	USA
V Visa Inc.	3.90 mm	13.45 k shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	3.41 mm	4.51 k shares	1.02	Common equity	Long	USA
WMT Walmart Inc.	3.33 mm	40.60 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	3.14 mm	3.59 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	3.09 mm	7.85 k shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	3.08 mm	10.59 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.85 mm	24.43 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	2.62 mm	12.85 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.54 mm	5.04 k shares	0.76	Common equity	Long	USA
NOW ServiceNow, Inc.	2.50 mm	2.68 k shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.38 mm	4.59 k shares	0.72	Common equity	Long	USA
T AT&T Inc.	2.29 mm	101.55 k shares	0.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.25 mm	13.84 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	2.22 mm	34.26 k shares	0.67	Common equity	Long	USA
ANET Arista Networks, Inc.	2.15 mm	5.58 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.12 mm	38.64 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.12 mm	3.75 k shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.11 mm	3.86 k shares	0.63	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.00 mm	18.68 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	1.94 mm	25.78 k shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	1.93 mm	6.60 k shares	0.58	Common equity	Long	USA
EME EMCOR Group, Inc.	1.87 mm	4.19 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	1.87 mm	42.72 k shares	0.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.85 mm	23.37 k shares	0.56	Common equity	Long	USA
DUK Duke Energy Corporation	1.85 mm	16.04 k shares	0.56	Common equity	Long	USA
Simon Property Group, Inc.	1.84 mm	10.88 k shares	0.55	Common equity	Long	USA
CL Colgate-Palmolive Company	1.83 mm	19.56 k shares	0.55	Common equity	Long	USA
MO Altria Group, Inc.	1.82 mm	33.42 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	1.81 mm	3.62 k shares	0.54	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.79 mm	3.52 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	1.77 mm	2.66 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.75 mm	9.66 k shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	1.75 mm	10.58 k shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	1.73 mm	14.21 k shares	0.52	Common equity	Long	USA
Leidos Holdings, Inc.	1.71 mm	9.31 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	1.68 mm	16.12 k shares	0.51	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.64 mm	11.45 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	1.63 mm	6.71 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	1.63 mm	3.40 k shares	0.49	Common equity	Long	USA
CAT Caterpillar Inc.	1.63 mm	4.32 k shares	0.49	Common equity	Long	USA
PSA Public Storage	1.62 mm	4.92 k shares	0.49	Common equity	Long	USA
OC Owens Corning	1.61 mm	9.13 k shares	0.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.61 mm	2.53 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.60 mm	10.01 k shares	0.48	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.57 mm	10.29 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.57 mm	15.90 k shares	0.47	Common equity	Long	USA
Linde PLC	1.51 mm	3.31 k shares	0.45	Common equity	Long	Ireland
United Airlines Holdings, Inc.	1.50 mm	19.16 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	1.50 mm	14.62 k shares	0.45	Common equity	Long	USA
Spotify Technology SA	1.49 mm	3.88 k shares	0.45	Common equity	Long	Luxembourg
VICI VICI Properties Inc.	1.48 mm	46.74 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.48 mm	3.11 k shares	0.45	Common equity	Long	USA
FTNT Fortinet, Inc.	1.45 mm	18.48 k shares	0.44	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.45 mm	16.20 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	1.41 mm	10.89 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	1.40 mm	8.44 k shares	0.42	Common equity	Long	USA
PLD Prologis, Inc.	1.39 mm	12.34 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	1.39 mm	49.17 k shares	0.42	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.36 mm	6.43 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.35 mm	10.09 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	1.35 mm	8.27 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	1.34 mm	11.83 k shares	0.40	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	8.98 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	1.33 mm	20.68 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	1.31 mm	31.23 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.30 mm	25.89 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.25 mm	3.35 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	1.25 mm	6.09 k shares	0.38	Common equity	Long	USA
MMM 3M Company	1.23 mm	9.57 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.23 mm	1.47 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	1.19 mm	19.18 k shares	0.36	Common equity	Long	USA
Accenture PLC	1.19 mm	3.46 k shares	0.36	Common equity	Long	Ireland
CVS CVS Health Corporation	1.19 mm	21.03 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	1.18 mm	9.67 k shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.17 mm	11.78 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	1.15 mm	8.85 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	7.79 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	1.13 mm	8.53 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	1.10 mm	7.31 k shares	0.33	Common equity	Long	USA
Blackrock Inc	1.10 mm	1.12 k shares	0.33	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.09 mm	6.97 k shares	0.33	Common equity	Long	USA
EXEL Exelixis, Inc.	1.08 mm	32.41 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	1.07 mm	5.96 k shares	0.32	Common equity	Long	USA
VRSN VeriSign, Inc.	1.06 mm	6.00 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.06 mm	3.93 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.05 mm	6.77 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	1.04 mm	2.08 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.03 mm	8.94 k shares	0.31	Common equity	Long	USA
CACI CACI International Inc	1.00 mm	1.82 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.00 mm	6.23 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	983.45 k	11.71 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	975.74 k	3.25 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	949.35 k	12.11 k shares	0.29	Common equity	Long	USA
COR Cencora	933.30 k	4.09 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	915.09 k	13.66 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	901.39 k	2.53 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	899.49 k	7.96 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	899.35 k	9.23 k shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	875.91 k	3.06 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	852.88 k	3.99 k shares	0.26	Common equity	Long	USA
PWR Quanta Services, Inc.	839.44 k	2.78 k shares	0.25	Common equity	Long	USA
NTNX Nutanix, Inc.	816.93 k	13.16 k shares	0.25	Common equity	Long	USA
VIRT Virtu Financial, Inc.	801.89 k	25.90 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	800.14 k	13.91 k shares	0.24	Common equity	Long	USA
DOCU DocuSign, Inc.	794.26 k	11.45 k shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	792.26 k	17.60 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	781.28 k	14.17 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	781.24 k	1.43 k shares	0.24	Common equity	Long	USA
PAYC Paycom Software, Inc.	774.67 k	3.71 k shares	0.23	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	773.52 k	75.17 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	764.18 k	4.55 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	762.37 k	6.90 k shares	0.23	Common equity	Long	USA
WEX WEX Inc.	756.68 k	4.38 k shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	751.58 k	3.60 k shares	0.23	Common equity	Long	USA
CRH PLC	748.46 k	7.84 k shares	0.23	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	747.08 k	43.33 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	737.21 k	6.81 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	735.71 k	5.98 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	729.97 k	11.18 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	727.55 k	5.05 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	718.31 k	2.62 k shares	0.22	Common equity	Long	USA
DDOG Datadog, Inc.	717.14 k	5.72 k shares	0.22	Common equity	Long	USA
TXT Textron Inc.	695.39 k	8.65 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	678.25 k	8.55 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	668.06 k	3.10 k shares	0.20	Common equity	Long	USA
GM General Motors Company	648.46 k	12.78 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	635.71 k	2.18 k shares	0.19	Common equity	Long	USA
HOLX Hologic, Inc.	628.76 k	7.78 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	623.71 k	7.59 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	611.59 k	5.60 k shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	610.26 k	5.66 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	589.31 k	3.48 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd	584.17 k	5.93 k shares	0.18	Common equity	Long	Bermuda
GILD Gilead Sciences, Inc.	576.09 k	6.49 k shares	0.17	Common equity	Long	USA
COIN Coinbase Global, Inc.	571.81 k	3.19 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	564.31 k	5.45 k shares	0.17	Common equity	Long	USA
GE General Electric Company	561.55 k	3.27 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	560.95 k	5.84 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	560.46 k	3.29 k shares	0.17	Common equity	Long	USA
OKTA Okta, Inc.	555.28 k	7.72 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	548.06 k	4.07 k shares	0.16	Common equity	Long	USA
RGLD Royal Gold, Inc.	546.41 k	3.74 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	537.52 k	2.80 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	536.83 k	1.86 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	536.21 k	12.90 k shares	0.16	Common equity	Long	USA
Garmin Ltd	533.96 k	2.69 k shares	0.16	Common equity	Long	Switzerland
APA APA Corporation	521.54 k	22.10 k shares	0.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	518.90 k	6.46 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	514.68 k	3.57 k shares	0.15	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	511.10 k	2.61 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	485.06 k	5.19 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	482.43 k	1.69 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	479.85 k	7.50 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	472.13 k	2.10 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	460.46 k	4.61 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	439.32 k	5.88 k shares	0.13	Common equity	Long	USA
CWEN Clearway Energy, Inc.	427.74 k	15.07 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	427.68 k	3.94 k shares	0.13	Common equity	Long	USA
DUOL Duolingo, Inc.	427.15 k	1.46 k shares	0.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	424.12 k	3.86 k shares	0.13	Common equity	Long	USA
Everest Group Ltd	419.26 k	1.18 k shares	0.13	Common equity	Long	Bermuda
DOCS Doximity, Inc.	417.07 k	9.99 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	406.83 k	87.00 shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	402.65 k	1.49 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	397.52 k	11.82 k shares	0.12	Common equity	Long	USA
UNM Unum Group	391.75 k	6.10 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	366.49 k	720.00 shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	360.80 k	1.37 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	347.37 k	1.09 k shares	0.10	Common equity	Long	USA
FFIV F5, Inc.	345.91 k	1.48 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	337.26 k	5.58 k shares	0.10	Common equity	Long	USA
Bunge Global SA	336.75 k	4.01 k shares	0.10	Common equity	Long	Switzerland
MNST Monster Beverage Corporation	330.99 k	6.28 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	330.50 k	3.98 k shares	0.10	Common equity	Long	USA
Walt Disney Co	329.10 k	3.42 k shares	0.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	323.54 k	167.00 shares	0.10	Common equity	Long	USA
Axis Capital Holdings Ltd	320.47 k	4.10 k shares	0.10	Common equity	Long	Bermuda
UGI UGI Corporation	319.99 k	13.38 k shares	0.10	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	315.65 k	5.25 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	311.24 k	2.91 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	304.37 k	5.51 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	301.07 k	742.00 shares	0.09	Common equity	Long	USA
OGN Organon & Co.	297.17 k	15.82 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	296.86 k	618.00 shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	291.81 k	2.46 k shares	0.09	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	290.49 k	2.95 k shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	288.94 k	1.39 k shares	0.09	Common equity	Long	USA