Allspring Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$232.47 mm

Liabilities

$164.16 k

Net assets

$232.30 mm

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	9.23 mm	21.06 k shares	3.97	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.49 mm	75.35 k shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc.	8.43 mm	48.69 k shares	3.63	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.26 mm	54.51 k shares	3.56	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	8.17 mm	97.45 k shares	3.52	Common equity	Long	Canada
AerCap Holdings NV	8.09 mm	86.11 k shares	3.48	Common equity	Long	Netherlands
C Citigroup Inc.	8.08 mm	124.54 k shares	3.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.62 mm	35.79 k shares	3.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.31 mm	95.64 k shares	3.15	Common equity	Long	USA
GM General Motors Company	6.67 mm	150.52 k shares	2.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.65 mm	56.06 k shares	2.86	Common equity	Long	USA
UN Unilever N V	6.55 mm	106.69 k shares	2.82	Common equity	Long	UK
Cigna Holding Co	6.42 mm	18.41 k shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	6.16 mm	152.71 k shares	2.65	Common equity	Long	USA
FI Fiserv, Inc.	5.99 mm	36.63 k shares	2.58	Common equity	Long	USA
AIG American International Group, Inc.	5.69 mm	71.79 k shares	2.45	Common equity	Long	USA
RTX RTX Corporation	5.60 mm	47.64 k shares	2.41	Common equity	Long	USA
Medtronic PLC	5.54 mm	69.03 k shares	2.39	Common equity	Long	Ireland
COP ConocoPhillips	5.45 mm	49.04 k shares	2.35	Common equity	Long	USA
Accenture PLC	5.15 mm	15.56 k shares	2.21	Common equity	Long	Ireland
WMT Walmart Inc.	4.89 mm	71.30 k shares	2.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.89 mm	22.71 k shares	2.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.88 mm	142.30 k shares	2.10	Common equity	Long	USA
MRK Merck & Co., Inc.	4.81 mm	42.52 k shares	2.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.67 mm	20.59 k shares	2.01	Common equity	Long	USA
IBM International Business Machines Corporation	4.61 mm	23.98 k shares	1.98	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.30 mm	56.29 k shares	1.85	Common equity	Long	USA
NXP Semiconductors NV	4.27 mm	16.22 k shares	1.84	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	4.18 mm	11.93 k shares	1.80	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.17 mm	23.15 k shares	1.79	Common equity	Long	USA
EOG EOG Resources, Inc.	4.15 mm	32.76 k shares	1.79	Common equity	Long	USA
PSA Public Storage	4.09 mm	13.83 k shares	1.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.08 mm	8.24 k shares	1.76	Common equity	Long	USA
HUM Humana Inc.	3.67 mm	10.14 k shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	3.64 mm	17.77 k shares	1.57	Common equity	Long	USA
MSFT Microsoft Corporation	3.20 mm	7.66 k shares	1.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.10 mm	45.29 k shares	1.33	Common equity	Long	USA
V Visa Inc.	2.85 mm	10.72 k shares	1.23	Common equity	Long	USA
Vulcan Materials Company	2.71 mm	9.88 k shares	1.17	Common equity	Long	USA
WM Waste Management, Inc.	2.52 mm	12.45 k shares	1.09	Common equity	Long	USA
BXP Boston Properties, Inc.	2.44 mm	34.17 k shares	1.05	Common equity	Long	USA
NKE NIKE, Inc.	2.14 mm	28.63 k shares	0.92	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.08 mm	7.77 k shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	2.05 mm	5.93 k shares	0.88	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	1.62 mm	1.62 mm shares	0.70	Short-term investment vehicle	Long	USA
MMM 3M Company	1.41 mm	11.09 k shares	0.61	Common equity	Long	USA
GMED Globus Medical, Inc.	1.40 mm	19.40 k shares	0.60	Common equity	Long	USA