Allspring Small Company Growth Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$577.30 mm

Liabilities

$433.67 k

Net assets

$576.86 mm

Number of holdings

127.00

127 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	11.00 mm	11.00 mm shares	1.91	Short-term investment vehicle	Long	USA
ICON PLC	9.97 mm	30.35 k shares	1.73	Common equity	Long	Ireland
PTC PTC Inc.	9.40 mm	52.88 k shares	1.63	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.68 mm	118.93 k shares	1.50	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	8.52 mm	194.76 k shares	1.48	Common equity	Long	USA
SF Stifel Financial Corp.	8.45 mm	95.32 k shares	1.47	Common equity	Long	USA
AVTR Avantor, Inc.	8.34 mm	311.62 k shares	1.45	Common equity	Long	USA
ESI Element Solutions Inc	8.19 mm	303.97 k shares	1.42	Common equity	Long	USA
ICFI ICF International, Inc.	7.90 mm	53.69 k shares	1.37	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.61 mm	252.70 k shares	1.32	Common equity	Long	USA
FCN FTI Consulting, Inc.	7.51 mm	34.44 k shares	1.30	Common equity	Long	USA
DY Dycom Industries, Inc.	7.22 mm	39.35 k shares	1.25	Common equity	Long	USA
KBR KBR, Inc.	7.19 mm	107.99 k shares	1.25	Common equity	Long	USA
ASGN ASGN Incorporated	6.96 mm	73.55 k shares	1.21	Common equity	Long	USA
TFIN Triumph Financial, Inc.	6.87 mm	75.69 k shares	1.19	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.78 mm	110.10 k shares	1.18	Common equity	Long	USA
International Game Technology PLC	6.72 mm	286.32 k shares	1.16	Common equity	Long	UK
VRNS Varonis Systems, Inc.	6.72 mm	121.89 k shares	1.16	Common equity	Long	USA
BOX Box, Inc.	6.67 mm	237.17 k shares	1.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.67 mm	96.61 k shares	1.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.38 mm	43.26 k shares	1.11	Common equity	Long	USA
CyberArk Software Ltd	6.27 mm	24.45 k shares	1.09	Common equity	Long	Israel
Essent Group Ltd	6.26 mm	99.65 k shares	1.09	Common equity	Long	Bermuda
EVR Evercore Inc.	6.09 mm	24.31 k shares	1.06	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	6.04 mm	34.09 k shares	1.05	Common equity	Long	USA
INSM Insmed Incorporated	6.03 mm	82.82 k shares	1.04	Common equity	Long	USA
WEDXF The Westaim Corporation	6.00 mm	151.71 k shares	1.04	Common equity	Long	USA
CNM Core & Main, Inc.	5.78 mm	108.11 k shares	1.00	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.73 mm	44.74 k shares	0.99	Common equity	Long	USA
CIEN Ciena Corporation	5.68 mm	107.69 k shares	0.98	Common equity	Long	USA
JFrog Ltd	5.61 mm	145.44 k shares	0.97	Common equity	Long	Israel
MOD Modine Manufacturing Company	5.60 mm	47.62 k shares	0.97	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	5.35 mm	54.83 k shares	0.93	Common equity	Long	USA
SKY Skyline Champion Corporation	5.26 mm	64.51 k shares	0.91	Common equity	Long	USA
HAE Haemonetics Corporation	5.20 mm	57.73 k shares	0.90	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.14 mm	31.90 k shares	0.89	Common equity	Long	USA
TechnipFMC PLC	4.98 mm	168.74 k shares	0.86	Common equity	Long	UK
On Holding AG	4.94 mm	119.33 k shares	0.86	Common equity	Long	Switzerland
TER Teradyne, Inc.	4.86 mm	37.04 k shares	0.84	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.82 mm	41.41 k shares	0.84	Common equity	Long	USA
Orion SA	4.72 mm	191.57 k shares	0.82	Common equity	Long	Luxembourg
NEOG Neogen Corporation	4.68 mm	274.95 k shares	0.81	Common equity	Long	USA
WAY Waystar Holding Corp.	4.65 mm	202.04 k shares	0.81	Common equity	Long	USA
BCC Boise Cascade Company	4.59 mm	32.31 k shares	0.80	Common equity	Long	USA
ITRI Itron, Inc.	4.53 mm	43.75 k shares	0.78	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.52 mm	83.66 k shares	0.78	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.52 mm	139.21 k shares	0.78	Common equity	Long	USA
ATKR Atkore Inc.	4.50 mm	33.30 k shares	0.78	Common equity	Long	USA
JAMF Jamf Holding Corp.	4.50 mm	245.51 k shares	0.78	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	4.49 mm	46.10 k shares	0.78	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.40 mm	47.85 k shares	0.76	Common equity	Long	USA
PAR PAR Technology Corporation	4.39 mm	86.74 k shares	0.76	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.39 mm	63.85 k shares	0.76	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.35 mm	32.56 k shares	0.75	Common equity	Long	USA
MYRG MYR Group Inc.	4.34 mm	30.92 k shares	0.75	Common equity	Long	USA
KEX Kirby Corporation	4.30 mm	34.96 k shares	0.74	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.29 mm	27.58 k shares	0.74	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.28 mm	95.25 k shares	0.74	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.27 mm	24.73 k shares	0.74	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.22 mm	16.21 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.20 mm	31.56 k shares	0.73	Common equity	Long	USA
GKOS Glaukos Corporation	4.20 mm	35.88 k shares	0.73	Common equity	Long	USA
HQY HealthEquity, Inc.	4.19 mm	53.44 k shares	0.73	Common equity	Long	USA
WEX WEX Inc.	4.17 mm	22.71 k shares	0.72	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.13 mm	38.14 k shares	0.72	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.11 mm	68.55 k shares	0.71	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	4.09 mm	146.40 k shares	0.71	Common equity	Long	USA
FLS Flowserve Corporation	4.09 mm	80.84 k shares	0.71	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.07 mm	74.77 k shares	0.71	Common equity	Long	USA
NARI Inari Medical, Inc.	4.02 mm	86.35 k shares	0.70	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.02 mm	389.78 k shares	0.70	Common equity	Long	USA
BRZE Braze, Inc.	4.02 mm	91.19 k shares	0.70	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.00 mm	67.80 k shares	0.69	Common equity	Long	USA
PHR Phreesia, Inc.	4.00 mm	160.15 k shares	0.69	Common equity	Long	USA
NCNO nCino, Inc.	3.84 mm	117.16 k shares	0.67	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.83 mm	169.95 k shares	0.66	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.76 mm	26.56 k shares	0.65	Common equity	Long	USA
EVH Evolent Health, Inc.	3.76 mm	161.18 k shares	0.65	Common equity	Long	USA
NTNX Nutanix, Inc.	3.75 mm	74.30 k shares	0.65	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.73 mm	136.46 k shares	0.65	Common equity	Long	USA
FORM FormFactor, Inc.	3.71 mm	69.31 k shares	0.64	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.71 mm	53.18 k shares	0.64	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	3.67 mm	42.04 k shares	0.64	Common equity	Long	USA
CFLT Confluent, Inc.	3.62 mm	144.65 k shares	0.63	Common equity	Long	USA
FLYW Flywire Corporation	3.56 mm	194.37 k shares	0.62	Common equity	Long	USA
PD PagerDuty, Inc.	3.51 mm	167.76 k shares	0.61	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.50 mm	18.31 k shares	0.61	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.47 mm	61.92 k shares	0.60	Common equity	Long	USA
ROG Rogers Corporation	3.46 mm	28.35 k shares	0.60	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.45 mm	108.22 k shares	0.60	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.43 mm	142.64 k shares	0.59	Common equity	Long	USA
WNC Wabash National Corporation	3.40 mm	158.34 k shares	0.59	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.39 mm	39.29 k shares	0.59	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.38 mm	275.03 k shares	0.59	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.34 mm	236.58 k shares	0.58	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.33 mm	64.39 k shares	0.58	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.32 mm	23.33 k shares	0.58	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.30 mm	109.09 k shares	0.57	Common equity	Long	USA
SPT Sprout Social, Inc.	3.24 mm	82.87 k shares	0.56	Common equity	Long	USA
SNDR Schneider National, Inc.	3.22 mm	119.80 k shares	0.56	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.21 mm	71.38 k shares	0.56	Common equity	Long	USA
AIR AAR Corp.	3.20 mm	49.49 k shares	0.55	Common equity	Long	USA
PRVA Privia Health Group, Inc.	3.16 mm	152.16 k shares	0.55	Common equity	Long	USA
CNMD CONMED Corporation	3.15 mm	45.61 k shares	0.55	Common equity	Long	USA
Kiniksa Pharmaceuticals International Plc	3.05 mm	114.77 k shares	0.53	Common equity	Long	UK
KAR KAR Auction Services, Inc.	3.05 mm	170.70 k shares	0.53	Common equity	Long	USA
Oddity Tech Ltd	2.94 mm	72.74 k shares	0.51	Common equity	Long	Israel
AZTA Azenta, Inc.	2.91 mm	46.71 k shares	0.50	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.87 mm	256.10 k shares	0.50	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.83 mm	57.15 k shares	0.49	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.76 mm	62.51 k shares	0.48	Common equity	Long	USA
SYNA Synaptics Incorporated	2.75 mm	31.49 k shares	0.48	Common equity	Long	USA
S SentinelOne, Inc.	2.72 mm	118.65 k shares	0.47	Common equity	Long	USA
RBA RB Global, Inc.	2.71 mm	34.09 k shares	0.47	Common equity	Long	Canada
Stevanato Group SpA	2.70 mm	130.41 k shares	0.47	Common equity	Long	Italy
SRPT Sarepta Therapeutics, Inc.	2.65 mm	18.64 k shares	0.46	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.58 mm	71.92 k shares	0.45	Common equity	Long	USA
ZUO Zuora, Inc.	2.55 mm	281.41 k shares	0.44	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	2.26 mm	273.92 k shares	0.39	Common equity	Long	Canada
APLS Apellis Pharmaceuticals, Inc.	2.18 mm	55.05 k shares	0.38	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	2.16 mm	95.08 k shares	0.37	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	2.09 mm	351.96 k shares	0.36	Common equity	Long	USA
STKL SunOpta Inc.	2.06 mm	389.02 k shares	0.36	Common equity	Long	Canada
DV DoubleVerify Holdings, Inc.	1.96 mm	92.85 k shares	0.34	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.95 mm	39.07 k shares	0.34	Common equity	Long	USA
FNA Paragon 28, Inc.	1.85 mm	237.53 k shares	0.32	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.64 mm	58.49 k shares	0.28	Common equity	Long	USA