Allspring Diversified Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$123.85 mm

Liabilities

$105.31 k

Net assets

$123.75 mm

Number of holdings

110.00

110 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.80 mm	25.82 k shares	8.73	Common equity	Long	USA
NVDA NVIDIA Corporation	8.51 mm	72.70 k shares	6.87	Common equity	Long	USA
AAPL Apple Inc.	6.50 mm	29.28 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.82 mm	31.11 k shares	4.70	Common equity	Long	USA
META Meta Platforms, Inc.	4.24 mm	8.93 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	3.23 mm	18.63 k shares	2.61	Common equity	Long	USA
LLY Eli Lilly and Company	2.60 mm	3.23 k shares	2.10	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.57 mm	2.57 mm shares	2.07	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	2.50 mm	7.21 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	13.67 k shares	1.89	Common equity	Long	USA
ORCL Oracle Corporation	1.97 mm	14.12 k shares	1.59	Common equity	Long	USA
CPRT Copart, Inc.	1.90 mm	36.23 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.79 mm	3.11 k shares	1.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.72 mm	3.86 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.69 mm	10.50 k shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	3.57 k shares	1.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.61 mm	6.00 k shares	1.30	Common equity	Long	USA
NFLX Netflix, Inc.	1.51 mm	2.40 k shares	1.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.44 mm	22.35 k shares	1.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.43 mm	384.00 shares	1.15	Common equity	Long	USA
DDOG Datadog, Inc.	1.36 mm	11.65 k shares	1.10	Common equity	Long	USA
PHM PulteGroup, Inc.	1.33 mm	10.04 k shares	1.07	Common equity	Long	USA
NOW ServiceNow, Inc.	1.30 mm	1.60 k shares	1.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.23 mm	11.05 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	1.19 mm	2.46 k shares	0.96	Common equity	Long	USA
KLAC KLA Corporation	1.11 mm	1.35 k shares	0.90	Common equity	Long	USA
Linde PLC	1.10 mm	2.42 k shares	0.89	Common equity	Long	Ireland
FCNCP First Citizens BancShares, Inc.	1.06 mm	508.00 shares	0.86	Common equity	Long	USA
BSX Boston Scientific Corporation	1.06 mm	14.34 k shares	0.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.02 mm	609.00 shares	0.82	Common equity	Long	USA
LEN Lennar Corporation	1.01 mm	5.72 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.01 mm	4.76 k shares	0.82	Common equity	Long	USA
EME EMCOR Group, Inc.	997.17 k	2.66 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	979.00 k	1.19 k shares	0.79	Common equity	Long	USA
PWR Quanta Services, Inc.	952.18 k	3.59 k shares	0.77	Common equity	Long	USA
V Visa Inc.	943.66 k	3.55 k shares	0.76	Common equity	Long	USA
AMGN Amgen Inc.	931.58 k	2.80 k shares	0.75	Common equity	Long	USA
CL Colgate-Palmolive Company	929.71 k	9.37 k shares	0.75	Common equity	Long	USA
SPG Simon Property Group, Inc.	918.80 k	5.99 k shares	0.74	Common equity	Long	USA
FANG Diamondback Energy, Inc.	915.05 k	4.52 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	909.72 k	4.28 k shares	0.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	903.53 k	1.78 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	889.25 k	824.00 shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	873.63 k	4.83 k shares	0.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	873.47 k	16.08 k shares	0.71	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	837.86 k	18.45 k shares	0.68	Common equity	Long	USA
Royal Caribbean Cruises Ltd	837.04 k	5.34 k shares	0.68	Common equity	Long	Liberia
ROST Ross Stores, Inc.	834.74 k	5.83 k shares	0.67	Common equity	Long	USA
COR Cencora	828.06 k	3.48 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	814.08 k	7.20 k shares	0.66	Common equity	Long	USA
NVO Novo Nordisk A/S	802.15 k	6.05 k shares	0.65	Common equity	Long	Denmark
FOX Fox Corporation	797.85 k	20.97 k shares	0.64	Common equity	Long	USA
Spotify Technology SA	794.50 k	2.31 k shares	0.64	Common equity	Long	Luxembourg
MCHP Microchip Technology Incorporated	745.31 k	8.40 k shares	0.60	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	744.65 k	2.44 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	734.68 k	5.79 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	734.67 k	2.35 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	732.37 k	5.07 k shares	0.59	Common equity	Long	USA
nVent Electric PLC	719.84 k	9.91 k shares	0.58	Common equity	Long	Ireland
PCAR PACCAR Inc	714.79 k	7.25 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	713.60 k	446.00 shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	682.16 k	3.68 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	677.71 k	2.09 k shares	0.55	Common equity	Long	USA
NUE Nucor Corporation	674.57 k	4.14 k shares	0.55	Common equity	Long	USA
COP ConocoPhillips	631.73 k	5.68 k shares	0.51	Common equity	Long	USA
VEEV Veeva Systems Inc.	611.30 k	3.19 k shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	610.23 k	1.23 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	606.82 k	1.10 k shares	0.49	Common equity	Long	USA
HAL Halliburton Company	599.13 k	17.28 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	593.20 k	9.14 k shares	0.48	Common equity	Long	USA
WY Weyerhaeuser Company	580.13 k	18.27 k shares	0.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	564.46 k	654.00 shares	0.46	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	550.27 k	12.90 k shares	0.44	Common equity	Long	USA
VIRT Virtu Financial, Inc.	533.56 k	19.53 k shares	0.43	Common equity	Long	USA
EW Edwards Lifesciences Corporation	513.29 k	8.14 k shares	0.41	Common equity	Long	USA
INTU Intuit Inc.	497.81 k	769.00 shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	491.99 k	157.00 shares	0.40	Common equity	Long	USA
CF CF Industries Holdings, Inc.	468.96 k	6.14 k shares	0.38	Common equity	Long	USA
AGCO AGCO Corporation	458.41 k	4.86 k shares	0.37	Common equity	Long	USA
Eaton Corp PLC	446.82 k	1.47 k shares	0.36	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	428.10 k	464.00 shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	417.87 k	371.00 shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	414.00 k	675.00 shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	409.59 k	1.91 k shares	0.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	396.01 k	1.32 k shares	0.32	Common equity	Long	USA
RBLX Roblox Corporation	387.38 k	9.33 k shares	0.31	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	384.91 k	2.56 k shares	0.31	Common equity	Long	USA
TTEK Tetra Tech, Inc.	379.57 k	1.78 k shares	0.31	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	377.93 k	3.93 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	374.71 k	1.75 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	374.31 k	4.90 k shares	0.30	Common equity	Long	USA
HEI HEICO Corporation	366.60 k	1.52 k shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	363.29 k	4.04 k shares	0.29	Common equity	Long	USA
VRT Vertiv Holdings Co	357.30 k	4.54 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	345.56 k	267.00 shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	337.64 k	2.38 k shares	0.27	Common equity	Long	USA
GE General Electric Company	309.76 k	1.82 k shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	292.97 k	2.65 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	272.78 k	3.54 k shares	0.22	Common equity	Long	USA
NTRA Natera, Inc.	271.33 k	2.65 k shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	261.44 k	572.00 shares	0.21	Common equity	Long	USA
Monday.com Ltd	247.96 k	1.08 k shares	0.20	Common equity	Long	Israel
BRBR BellRing Brands, Inc.	240.20 k	4.68 k shares	0.19	Common equity	Long	USA
IOT Samsara Inc.	184.51 k	4.82 k shares	0.15	Common equity	Long	USA
DKNG DraftKings Inc.	182.53 k	4.94 k shares	0.15	Common equity	Long	USA
On Holding AG	178.52 k	4.31 k shares	0.14	Common equity	Long	Switzerland
Viking Holdings Ltd	177.96 k	4.99 k shares	0.14	Common equity	Long	Bermuda
ALAB Astera Labs, Inc. Common Stock	138.18 k	3.15 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	66.60 k	982.00 shares	0.05	Common equity	Long	USA
SP500 MIC EMIN FUTSEP24	-10.41 k	28.00 contracts	-0.01	Equity derivative	N/A	USA