Allspring Disciplined Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$228.64 mm

Liabilities

$84.42 k

Net assets

$228.55 mm

Number of holdings

242.00

Top 200 of 242 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	13.51 mm	91.26 k shares	5.91	Common equity	Long	USA
MSFT Microsoft Corporation	11.63 mm	45.58 k shares	5.09	Common equity	Long	USA
AMZN Amazon.com Inc.	4.74 mm	49.10 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc	3.98 mm	39.23 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc	3.73 mm	36.89 k shares	1.63	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.71 mm	11.65 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	3.45 mm	19.38 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.44 mm	30.89 k shares	1.50	Common equity	Long	USA
TSLA Tesla Inc	3.10 mm	15.95 k shares	1.36	Common equity	Long	USA
V Visa Inc	3.02 mm	13.93 k shares	1.32	Common equity	Long	USA
CVX Chevron Corp.	2.84 mm	15.52 k shares	1.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.80 mm	20.30 k shares	1.23	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.50 mm	4.57 k shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	2.39 mm	6.71 k shares	1.05	Common equity	Long	USA
NVDA NVIDIA Corp	2.38 mm	14.09 k shares	1.04	Common equity	Long	USA
WMT Walmart Inc	2.34 mm	15.33 k shares	1.02	Common equity	Long	USA
COST Costco Wholesale Corp	2.29 mm	4.25 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.24 mm	45.09 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	2.24 mm	4.06 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	2.22 mm	44.38 k shares	0.97	Common equity	Long	USA
HD Home Depot, Inc.	2.22 mm	6.86 k shares	0.97	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.16 mm	2.16 mm shares	0.95	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	1.95 mm	16.52 k shares	0.85	Common equity	Long	USA
PG Procter & Gamble Co.	1.92 mm	12.86 k shares	0.84	Common equity	Long	USA
MRK Merck & Co Inc	1.87 mm	16.99 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.74 mm	21.64 k shares	0.76	Common equity	Long	USA
CVS CVS Health Corp	1.70 mm	16.66 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.66 mm	3.43 k shares	0.73	Common equity	Long	USA
BAC Bank Of America Corp.	1.65 mm	43.67 k shares	0.72	Common equity	Long	USA
Accenture PLC	1.62 mm	5.40 k shares	0.71	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals, Inc.	1.55 mm	4.90 k shares	0.68	Common equity	Long	USA
MSCI MSCI Inc	1.55 mm	4.49 k shares	0.68	Common equity	Long	USA
DHR Danaher Corp.	1.48 mm	5.41 k shares	0.65	Common equity	Long	USA
ABBV Abbvie Inc	1.44 mm	8.95 k shares	0.63	Common equity	Long	USA
MCK Mckesson Corporation	1.44 mm	3.77 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc	1.42 mm	36.50 k shares	0.62	Common equity	Long	USA
MET Metlife Inc	1.42 mm	18.48 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	1.41 mm	13.12 k shares	0.62	Common equity	Long	USA
MCD McDonald`s Corp	1.39 mm	5.10 k shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.38 mm	7.30 k shares	0.61	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.37 mm	10.87 k shares	0.60	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.37 mm	14.03 k shares	0.60	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.30 mm	7.63 k shares	0.57	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.28 mm	3.32 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.26 mm	2.25 k shares	0.55	Common equity	Long	USA
Everest Re Group Ltd	1.22 mm	3.61 k shares	0.53	Common equity	Long	Bermuda
UTHR United Therapeutics Corp	1.21 mm	4.33 k shares	0.53	Common equity	Long	USA
COP Conoco Phillips	1.21 mm	9.77 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	1.20 mm	4.77 k shares	0.52	Common equity	Long	USA
T AT&T, Inc.	1.15 mm	59.39 k shares	0.50	Common equity	Long	USA
KLAC KLA Corp.	1.13 mm	2.88 k shares	0.50	Common equity	Long	USA
Prologis, L.P.	1.12 mm	9.52 k shares	0.49	Common equity	Long	USA
MOH Molina Healthcare Inc	1.12 mm	3.32 k shares	0.49	Common equity	Long	USA
EXEL Exelixis Inc	1.10 mm	64.38 k shares	0.48	Common equity	Long	USA
NTRS Northern Trust Corp.	1.07 mm	11.52 k shares	0.47	Common equity	Long	USA
USB U.S. Bancorp.	1.06 mm	23.40 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	1.06 mm	28.92 k shares	0.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.05 mm	6.54 k shares	0.46	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	6.22 k shares	0.46	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.01 mm	6.85 k shares	0.44	Common equity	Long	USA
F Ford Motor Co.	981.47 k	70.61 k shares	0.43	Common equity	Long	USA
FLT Fleetcor Technologies Inc	978.25 k	4.99 k shares	0.43	Common equity	Long	USA
STT State Street Corp.	974.57 k	14.72 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical Inc	939.06 k	3.47 k shares	0.41	Common equity	Long	USA
CNC Centene Corp.	937.96 k	10.78 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corp.	925.03 k	8.96 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	924.59 k	4.35 k shares	0.40	Common equity	Long	USA
TSN Tyson Foods, Inc.	920.23 k	13.88 k shares	0.40	Common equity	Long	USA
KR Kroger Co.	917.25 k	18.65 k shares	0.40	Common equity	Long	USA
WRB W.R. Berkley Corp.	914.06 k	11.98 k shares	0.40	Common equity	Long	USA
FDX Fedex Corp	901.08 k	4.95 k shares	0.39	Common equity	Long	USA
Arch Capital Group Ltd	881.34 k	14.71 k shares	0.39	Common equity	Long	Bermuda
UGI UGI Corp.	879.60 k	22.76 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc	879.49 k	8.82 k shares	0.38	Common equity	Long	USA
FTNT Fortinet Inc	875.49 k	16.47 k shares	0.38	Common equity	Long	USA
CRM Salesforce Inc	867.43 k	5.41 k shares	0.38	Common equity	Long	USA
SNDR Schneider National Inc	864.09 k	33.54 k shares	0.38	Common equity	Long	USA
ULTA Ulta Beauty Inc	840.90 k	1.81 k shares	0.37	Common equity	Long	USA
CLH Clean Harbors, Inc.	836.24 k	10.98 k shares	0.37	Common equity	Long	USA
OC Owens Corning	835.90 k	9.41 k shares	0.37	Common equity	Long	USA
ANET Arista Networks Inc	832.32 k	5.98 k shares	0.36	Common equity	Long	USA
SCI Service Corp. International	822.18 k	11.51 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corp.	818.69 k	6.13 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corp.	816.48 k	3.24 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Co.	809.05 k	6.97 k shares	0.35	Common equity	Long	USA
MAS Masco Corp.	805.47 k	15.86 k shares	0.35	Common equity	Long	USA
BK Bank Of New York Mellon Corp	789.02 k	17.19 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	782.64 k	2.31 k shares	0.34	Common equity	Long	USA
LyondellBasell Industries NV	773.93 k	9.10 k shares	0.34	Common equity	Long	Netherlands
LLY Lilly(Eli) & Co	756.63 k	2.04 k shares	0.33	Common equity	Long	USA
LULU Lululemon Athletica inc.	754.15 k	1.98 k shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corp.	748.25 k	2.50 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	748.07 k	2.12 k shares	0.33	Common equity	Long	USA
JEF Jefferies Financial Group Inc	744.76 k	19.60 k shares	0.33	Common equity	Long	USA
AZO Autozone Inc.	742.75 k	288.00 shares	0.32	Common equity	Long	USA
WLK Westlake Corporation	735.68 k	6.83 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	730.02 k	16.30 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	726.54 k	6.26 k shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	722.66 k	3.84 k shares	0.32	Common equity	Long	USA
AES AES Corp.	720.37 k	24.91 k shares	0.32	Common equity	Long	USA
RF Regions Financial Corp.	718.74 k	30.97 k shares	0.31	Common equity	Long	USA
MO Altria Group Inc.	718.40 k	15.42 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc	718.38 k	1.35 k shares	0.31	Common equity	Long	USA
MRNA Moderna Inc	709.97 k	4.04 k shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc	707.00 k	3.71 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	705.84 k	8.50 k shares	0.31	Common equity	Long	USA
CSX CSX Corp.	701.20 k	21.45 k shares	0.31	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	697.65 k	8.69 k shares	0.31	Common equity	Long	USA
STLD Steel Dynamics Inc.	688.22 k	6.62 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	687.65 k	4.85 k shares	0.30	Common equity	Long	USA
JBL Jabil Inc	680.82 k	9.43 k shares	0.30	Common equity	Long	USA
AEP American Electric Power Company Inc.	678.37 k	7.01 k shares	0.30	Common equity	Long	USA
KO Coca-Cola Co	669.37 k	10.52 k shares	0.29	Common equity	Long	USA
MCHP Microchip Technology, Inc.	664.25 k	8.39 k shares	0.29	Common equity	Long	USA
ATVI Activision Blizzard Inc	659.34 k	8.92 k shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	655.84 k	3.10 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	651.92 k	9.40 k shares	0.29	Common equity	Long	USA
BLDR Builders Firstsource Inc	651.25 k	10.19 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	649.71 k	5.93 k shares	0.28	Common equity	Long	USA
TGT Target Corp	648.23 k	3.88 k shares	0.28	Common equity	Long	USA
NFLX Netflix Inc.	648.03 k	2.12 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corp	635.36 k	5.22 k shares	0.28	Common equity	Long	USA
NUE Nucor Corp.	634.44 k	4.23 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	626.60 k	9.41 k shares	0.27	Common equity	Long	USA
Bank OZK	604.75 k	13.10 k shares	0.26	Common equity	Long	USA
SRE Sempra Energy	601.11 k	3.62 k shares	0.26	Common equity	Long	USA
SO Southern Company	599.29 k	8.86 k shares	0.26	Common equity	Long	USA
VMW Vmware Inc.	592.51 k	4.88 k shares	0.26	Common equity	Long	USA
EQT EQT Corp	591.53 k	13.95 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	585.42 k	12.09 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corp.	578.26 k	4.36 k shares	0.25	Common equity	Long	USA
BPOP Popular Inc.	567.29 k	7.77 k shares	0.25	Common equity	Long	Puerto Rico
PSA Public Storage	565.83 k	1.90 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	563.81 k	9.06 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy Inc	562.62 k	3.80 k shares	0.25	Common equity	Long	USA
PEP PepsiCo Inc	557.83 k	3.01 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	554.23 k	5.42 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corp	554.19 k	7.17 k shares	0.24	Common equity	Long	USA
AVB Avalonbay Communities Inc.	548.49 k	3.14 k shares	0.24	Common equity	Long	USA
Bunge Ltd	546.95 k	5.22 k shares	0.24	Common equity	Long	Bermuda
CF CF Industries Holdings Inc	543.65 k	5.03 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corp	543.46 k	39.58 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	539.69 k	14.36 k shares	0.24	Common equity	Long	USA
Axis Capital Holdings Ltd	535.65 k	9.31 k shares	0.23	Common equity	Long	Bermuda
SNA Snap-on, Inc.	533.89 k	2.22 k shares	0.23	Common equity	Long	USA
PHM PulteGroup Inc	523.93 k	11.70 k shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	523.17 k	3.04 k shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corp.	520.45 k	8.49 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger Inc.	518.63 k	860.00 shares	0.23	Common equity	Long	USA
Chubb Ltd	516.70 k	2.35 k shares	0.23	Common equity	Long	Switzerland
PTSI P.A.M. Transportation Services, Inc.	509.22 k	8.83 k shares	0.22	Common equity	Long	USA
CR Crane Holdings, Co.	508.09 k	4.80 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	499.74 k	4.18 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy Inc	491.34 k	5.80 k shares	0.21	Common equity	Long	USA
DDOG Datadog Inc	473.70 k	6.25 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	460.97 k	5.94 k shares	0.20	Common equity	Long	USA
Eaton Corp PLC	457.17 k	2.80 k shares	0.20	Common equity	Long	Ireland
PRU Prudential Financial Inc.	454.48 k	4.21 k shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group Inc	453.85 k	10.71 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings Inc	451.88 k	5.76 k shares	0.20	Common equity	Long	USA
AGR Avangrid Inc	449.60 k	10.51 k shares	0.20	Common equity	Long	USA
ZM Zoom Video Communications Inc	449.26 k	5.96 k shares	0.20	Common equity	Long	USA
TKR Timken Co.	445.85 k	5.87 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corp.	438.56 k	2.02 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	436.72 k	8.30 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corp	431.29 k	1.44 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	423.50 k	6.64 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies Inc	422.38 k	2.34 k shares	0.18	Common equity	Long	USA
HAL Halliburton Co.	421.98 k	11.14 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems Inc	419.08 k	1.14 k shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	416.57 k	2.68 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	399.76 k	4.28 k shares	0.17	Common equity	Long	USA
LNC Lincoln National Corp.	391.39 k	10.05 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co. Inc.	381.04 k	4.47 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc	376.61 k	924.00 shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc	369.25 k	2.58 k shares	0.16	Common equity	Long	USA
ENPH Enphase Energy Inc	365.79 k	1.14 k shares	0.16	Common equity	Long	USA
CFLT Confluent Inc	357.38 k	15.52 k shares	0.16	Common equity	Long	USA
AME Ametek Inc	356.48 k	2.50 k shares	0.16	Common equity	Long	USA
CME CME Group Inc	355.29 k	2.01 k shares	0.16	Common equity	Long	USA
HPQ HP Inc	354.32 k	11.80 k shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co	352.72 k	8.84 k shares	0.15	Common equity	Long	USA
ALK Alaska Air Group Inc.	351.63 k	7.41 k shares	0.15	Common equity	Long	USA
TPR Tapestry Inc	347.64 k	9.20 k shares	0.15	Common equity	Long	USA
Amdocs Ltd	345.93 k	3.89 k shares	0.15	Common equity	Long	Guernsey
CORE Core-Mark Hldg Co Inc	341.91 k	5.61 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties Inc	339.96 k	7.33 k shares	0.15	Common equity	Long	USA
Walt Disney Co	339.41 k	3.47 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	338.43 k	2.26 k shares	0.15	Common equity	Long	USA
RRX Regal Rexnord Corp	336.30 k	2.57 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	335.01 k	2.32 k shares	0.15	Common equity	Long	USA
NKE Nike, Inc.	330.50 k	3.01 k shares	0.14	Common equity	Long	USA
CE Celanese Corp - Series A	329.52 k	3.07 k shares	0.14	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	329.24 k	9.58 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corp.	326.07 k	3.17 k shares	0.14	Common equity	Long	USA
PKG Packaging Corp Of America	316.76 k	2.33 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	313.93 k	2.90 k shares	0.14	Common equity	Long	USA
NOW ServiceNow Inc	306.40 k	736.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton Inc.	305.13 k	3.55 k shares	0.13	Common equity	Long	USA
INVH Invitation Homes Inc	304.08 k	9.32 k shares	0.13	Common equity	Long	USA