Allspring Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$774.10 mm

Liabilities

$537.46 k

Net assets

$773.57 mm

Number of holdings

154.00

154 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIPR Piper Sandler Companies	11.11 mm	40.64 k shares	1.44	Common equity	Long	USA
IBCP Independent Bank Corporation	9.94 mm	286.41 k shares	1.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	9.68 mm	113.07 k shares	1.25	Common equity	Long	USA
SF Stifel Financial Corp.	9.46 mm	106.65 k shares	1.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	9.45 mm	233.70 k shares	1.22	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	9.36 mm	226.67 k shares	1.21	Common equity	Long	USA
ABCB Ameris Bancorp	9.31 mm	152.89 k shares	1.20	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	9.24 mm	464.13 k shares	1.19	Common equity	Long	USA
AGNC AGNC Investment Corp.	9.17 mm	916.51 k shares	1.19	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	9.09 mm	140.90 k shares	1.17	Common equity	Long	USA
OFG OFG Bancorp	9.06 mm	199.55 k shares	1.17	Common equity	Long	Puerto Rico
WSFS WSFS Financial Corporation	9.02 mm	159.68 k shares	1.17	Common equity	Long	USA
SNV Synovus Financial Corp.	8.85 mm	189.21 k shares	1.14	Common equity	Long	USA
JXN Jackson Financial Inc.	8.58 mm	97.44 k shares	1.11	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	8.41 mm	124.70 k shares	1.09	Common equity	Long	USA
CCS Century Communities, Inc.	8.30 mm	79.25 k shares	1.07	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.19 mm	75.72 k shares	1.06	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	8.12 mm	39.39 k shares	1.05	Common equity	Long	USA
BANR Banner Corporation	8.12 mm	137.16 k shares	1.05	Common equity	Long	USA
AX Axos Financial, Inc.	8.06 mm	110.43 k shares	1.04	Common equity	Long	USA
FBK FB Financial Corporation	8.00 mm	171.45 k shares	1.03	Common equity	Long	USA
MLR Miller Industries, Inc.	8.00 mm	117.80 k shares	1.03	Common equity	Long	USA
MTH Meritage Homes Corporation	7.70 mm	37.93 k shares	0.99	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	7.59 mm	96.84 k shares	0.98	Common equity	Long	USA
HWKN Hawkins, Inc.	7.53 mm	72.43 k shares	0.97	Common equity	Long	USA
PR Permian Resources Corporation	7.49 mm	488.28 k shares	0.97	Common equity	Long	USA
ADC Agree Realty Corporation	7.42 mm	107.58 k shares	0.96	Common equity	Long	USA
SM SM Energy Company	7.40 mm	160.17 k shares	0.96	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	7.38 mm	117.83 k shares	0.95	Common equity	Long	USA
WD Walker & Dunlop, Inc.	7.37 mm	68.93 k shares	0.95	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.36 mm	180.28 k shares	0.95	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	7.29 mm	7.29 mm shares	0.94	Short-term investment vehicle	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.26 mm	256.27 k shares	0.94	Common equity	Long	USA
CIVI Civitas Resources, Inc.	7.25 mm	103.88 k shares	0.94	Common equity	Long	USA
MATX Matson, Inc.	7.14 mm	53.77 k shares	0.92	Common equity	Long	USA
WS Worthington Steel, Inc.	7.10 mm	178.20 k shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	7.10 mm	115.50 k shares	0.92	Common equity	Long	USA
MUR Murphy Oil Corporation	6.99 mm	168.92 k shares	0.90	Common equity	Long	USA
EHC Encompass Health Corporation	6.92 mm	74.46 k shares	0.89	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.87 mm	269.54 k shares	0.89	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	6.86 mm	887.87 k shares	0.89	Common equity	Long	USA
PLUS ePlus inc.	6.86 mm	74.62 k shares	0.89	Common equity	Long	USA
CHRD Chord Energy Corporation	6.82 mm	39.74 k shares	0.88	Common equity	Long	USA
UNM Unum Group	6.72 mm	116.82 k shares	0.87	Common equity	Long	USA
ICUI ICU Medical, Inc.	6.58 mm	51.78 k shares	0.85	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.46 mm	28.77 k shares	0.84	Common equity	Long	USA
SKT Tanger Inc.	6.43 mm	222.37 k shares	0.83	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.42 mm	148.59 k shares	0.83	Common equity	Long	USA
CUBE CubeSmart	6.42 mm	134.83 k shares	0.83	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.35 mm	53.43 k shares	0.82	Common equity	Long	USA
NHC National HealthCare Corporation	6.35 mm	46.60 k shares	0.82	Common equity	Long	USA
BCO The Brink's Company	6.24 mm	56.71 k shares	0.81	Common equity	Long	USA
SANM Sanmina Corporation	6.19 mm	82.13 k shares	0.80	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.02 mm	68.01 k shares	0.78	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.02 mm	83.05 k shares	0.78	Common equity	Long	USA
BCC Boise Cascade Company	5.85 mm	41.18 k shares	0.76	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.79 mm	215.31 k shares	0.75	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.72 mm	43.33 k shares	0.74	Common equity	Long	USA
CLW Clearwater Paper Corporation	5.67 mm	102.13 k shares	0.73	Common equity	Long	USA
SLVM Sylvamo Corporation	5.59 mm	75.85 k shares	0.72	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.56 mm	35.64 k shares	0.72	Common equity	Long	USA
APA APA Corporation	5.49 mm	175.96 k shares	0.71	Common equity	Long	USA
MTX Minerals Technologies Inc.	5.47 mm	69.78 k shares	0.71	Common equity	Long	USA
ENS EnerSys	5.44 mm	49.51 k shares	0.70	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.44 mm	54.44 k shares	0.70	Common equity	Long	USA
Bank OZK	5.43 mm	115.74 k shares	0.70	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	5.35 mm	125.87 k shares	0.69	Common equity	Long	USA
CBT Cabot Corporation	5.22 mm	52.06 k shares	0.67	Common equity	Long	USA
VNO Vornado Realty Trust	5.22 mm	174.01 k shares	0.67	Common equity	Long	USA
KAI Kadant Inc.	5.21 mm	14.83 k shares	0.67	Common equity	Long	USA
ABM ABM Industries Incorporated	5.15 mm	92.76 k shares	0.67	Common equity	Long	USA
BRC Brady Corporation	5.12 mm	71.47 k shares	0.66	Common equity	Long	USA
CNXN PC Connection, Inc.	5.12 mm	71.47 k shares	0.66	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.05 mm	59.25 k shares	0.65	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.05 mm	32.67 k shares	0.65	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.03 mm	39.27 k shares	0.65	Common equity	Long	USA
INGR Ingredion Incorporated	4.96 mm	39.88 k shares	0.64	Common equity	Long	USA
FSS Federal Signal Corporation	4.90 mm	49.00 k shares	0.63	Common equity	Long	USA
CARG CarGurus, Inc.	4.88 mm	196.78 k shares	0.63	Common equity	Long	USA
FL Foot Locker, Inc.	4.82 mm	165.71 k shares	0.62	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.81 mm	34.20 k shares	0.62	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.80 mm	4.19 k shares	0.62	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.77 mm	146.82 k shares	0.62	Common equity	Long	USA
Primo Water Corporation	4.75 mm	216.64 k shares	0.61	Common equity	Long	Canada
ADUS Addus HomeCare Corporation	4.75 mm	39.13 k shares	0.61	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.66 mm	11.24 k shares	0.60	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.65 mm	14.34 k shares	0.60	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.57 mm	675.09 k shares	0.59	Common equity	Long	USA
ARCB ArcBest Corporation	4.56 mm	36.19 k shares	0.59	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.55 mm	32.97 k shares	0.59	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.34 mm	27.89 k shares	0.56	Common equity	Long	USA
TNC Tennant Company	4.29 mm	39.85 k shares	0.55	Common equity	Long	USA
SXI Standex International Corporation	4.25 mm	22.75 k shares	0.55	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.22 mm	28.53 k shares	0.55	Common equity	Long	USA
CBZ CBIZ, Inc.	4.18 mm	60.25 k shares	0.54	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.18 mm	19.33 k shares	0.54	Common equity	Long	USA
BDC Belden Inc.	4.13 mm	44.61 k shares	0.53	Common equity	Long	USA
GATX GATX Corporation	4.04 mm	28.96 k shares	0.52	Common equity	Long	USA
FORM FormFactor, Inc.	4.04 mm	75.37 k shares	0.52	Common equity	Long	USA
EXP Eagle Materials Inc.	4.01 mm	14.73 k shares	0.52	Common equity	Long	USA
DIOD Diodes Incorporated	4.00 mm	51.11 k shares	0.52	Common equity	Long	USA
TKR The Timken Company	3.96 mm	45.57 k shares	0.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.91 mm	29.96 k shares	0.51	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.90 mm	61.15 k shares	0.50	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.79 mm	19.83 k shares	0.49	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.71 mm	48.96 k shares	0.48	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	3.67 mm	153.47 k shares	0.47	Common equity	Long	USA
RCKY Rocky Brands, Inc.	3.57 mm	104.11 k shares	0.46	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.55 mm	21.26 k shares	0.46	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.55 mm	47.74 k shares	0.46	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.54 mm	79.90 k shares	0.46	Common equity	Long	USA
AL Air Lease Corporation	3.43 mm	69.15 k shares	0.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.40 mm	27.63 k shares	0.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.36 mm	10.10 k shares	0.43	Common equity	Long	USA
KNF Knife River Corporation	3.31 mm	41.62 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.27 mm	148.19 k shares	0.42	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.25 mm	47.34 k shares	0.42	Common equity	Long	USA
ATKR Atkore Inc.	3.18 mm	23.56 k shares	0.41	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.17 mm	27.21 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	3.11 mm	22.16 k shares	0.40	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	3.09 mm	72.10 k shares	0.40	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.01 mm	53.87 k shares	0.39	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	2.93 mm	146.85 k shares	0.38	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.74 mm	8.51 k shares	0.35	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.73 mm	71.65 k shares	0.35	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	2.67 mm	224.49 k shares	0.34	Common equity	Long	USA
TFX Teleflex Incorporated	2.62 mm	11.85 k shares	0.34	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	2.57 mm	60.62 k shares	0.33	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.50 mm	44.88 k shares	0.32	Common equity	Long	USA
BROS Dutch Bros Inc.	2.42 mm	63.31 k shares	0.31	Common equity	Long	USA
CTS CTS Corporation	2.26 mm	46.26 k shares	0.29	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.26 mm	49.48 k shares	0.29	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	2.04 mm	110.63 k shares	0.26	Common equity	Long	USA
KOP Koppers Holdings Inc.	2.01 mm	49.42 k shares	0.26	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.96 mm	52.44 k shares	0.25	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.87 mm	8.97 k shares	0.24	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.68 mm	51.25 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	1.57 mm	23.44 k shares	0.20	Common equity	Long	USA
WNC Wabash National Corporation	1.47 mm	68.42 k shares	0.19	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.45 mm	66.07 k shares	0.19	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.35 mm	33.24 k shares	0.17	Common equity	Long	USA
DIN Dine Brands Global, Inc.	1.32 mm	36.86 k shares	0.17	Common equity	Long	USA
VRNT Verint Systems Inc.	1.21 mm	33.43 k shares	0.16	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.19 mm	139.29 k shares	0.15	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.00 mm	24.19 k shares	0.13	Common equity	Long	USA
KRT Karat Packaging Inc.	945.39 k	31.65 k shares	0.12	Common equity	Long	USA
SMR NuScale Power Corporation	822.74 k	80.50 k shares	0.11	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	781.52 k	3.77 k shares	0.10	Common equity	Long	USA
MWA Mueller Water Products, Inc.	770.68 k	37.27 k shares	0.10	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	768.64 k	11.37 k shares	0.10	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	716.84 k	56.40 k shares	0.09	Common equity	Long	USA
SHYF The Shyft Group, Inc.	395.87 k	23.61 k shares	0.05	Common equity	Long	USA
CSV Carriage Services, Inc.	393.31 k	12.27 k shares	0.05	Common equity	Long	USA
PKDC Parker Drilling Company	42.29	8.46 k shares	0.00	Equity derivative	N/A	USA