Allspring Factor Enhanced U.S. Large Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$482.27 mm

Liabilities

$80.43 k

Net assets

$482.19 mm

Number of holdings

587.00

Top 200 of 587 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	30.71 mm	163.46 k shares	6.37	Common equity	Long	USA
MSFT Microsoft Corporation	27.01 mm	82.40 k shares	5.60	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	15.33 mm	15.33 mm shares	3.18	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	12.92 mm	26.18 k shares	2.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.66 mm	91.73 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	9.03 mm	66.31 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	7.92 mm	57.63 k shares	1.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.37 mm	20.47 k shares	1.53	Common equity	Long	USA
META Meta Platforms, Inc.	7.33 mm	24.78 k shares	1.52	Common equity	Long	USA
TSLA Tesla, Inc.	7.00 mm	27.14 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	5.14 mm	9.27 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.02 mm	45.18 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.99 mm	34.12 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	4.53 mm	28.03 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	4.22 mm	4.58 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.83 mm	8.03 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	3.82 mm	24.75 k shares	0.79	Common equity	Long	USA
V Visa Inc.	3.68 mm	14.99 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	3.46 mm	31.75 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	3.26 mm	22.17 k shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	3.16 mm	17.73 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	3.07 mm	9.28 k shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	2.99 mm	7.23 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	2.95 mm	18.12 k shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	2.87 mm	17.81 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	2.76 mm	4.94 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.76 mm	48.13 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	2.51 mm	5.79 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	2.38 mm	19.76 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	2.35 mm	4.27 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	2.29 mm	38.27 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.24 mm	29.25 k shares	0.46	Common equity	Long	USA
Accenture PLC	2.20 mm	6.79 k shares	0.46	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.09 mm	9.44 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	2.06 mm	43.97 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.96 mm	3.53 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	1.93 mm	67.30 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	1.88 mm	18.25 k shares	0.39	Common equity	Long	USA
Linde PLC	1.84 mm	4.76 k shares	0.38	Common equity	Long	Ireland
GE General Electric Company	1.80 mm	15.69 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	1.75 mm	11.93 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.75 mm	11.42 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	1.70 mm	48.04 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.69 mm	27.33 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	1.68 mm	113.39 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	1.67 mm	5.94 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	1.54 mm	6.02 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.54 mm	10.80 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	6.61 k shares	0.32	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.52 mm	19.28 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	1.48 mm	5.23 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	1.47 mm	42.14 k shares	0.31	Common equity	Long	USA
Walt Disney Co	1.46 mm	17.49 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.46 mm	3.25 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	1.45 mm	12.20 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	1.45 mm	5.14 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.44 mm	8.54 k shares	0.30	Common equity	Long	USA
F Ford Motor Company	1.42 mm	116.66 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.40 mm	1.70 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.35 mm	11.79 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	1.32 mm	11.53 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.32 mm	24.39 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	1.29 mm	5.60 k shares	0.27	Common equity	Long	Ireland
INTC Intel Corporation	1.29 mm	36.72 k shares	0.27	Common equity	Long	USA
MO Altria Group, Inc.	1.29 mm	29.13 k shares	0.27	Common equity	Long	USA
TDC Teradata Corporation	1.28 mm	27.67 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	1.27 mm	4.81 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.24 mm	11.72 k shares	0.26	Common equity	Long	USA
UWMC UWM Holdings Corporation	1.24 mm	207.47 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	1.22 mm	9.40 k shares	0.25	Common equity	Long	USA
GM General Motors Company	1.20 mm	35.95 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	1.19 mm	42.88 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	1.18 mm	12.14 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.17 mm	12.68 k shares	0.24	Common equity	Long	USA
PEGA Pegasystems Inc.	1.17 mm	23.51 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	1.17 mm	13.57 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	1.16 mm	11.13 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc.	1.16 mm	107.68 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	1.15 mm	30.54 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.14 mm	3.29 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	1.13 mm	1.62 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	1.12 mm	1.60 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	1.11 mm	11.59 k shares	0.23	Common equity	Long	USA
THO Thor Industries, Inc.	1.10 mm	10.53 k shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	1.10 mm	4.11 k shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.09 mm	7.51 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	1.09 mm	5.78 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	1.09 mm	3.93 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.09 mm	4.02 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	1.06 mm	1.96 k shares	0.22	Common equity	Long	USA
VYX NCR Voyix Corporation	1.04 mm	33.95 k shares	0.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.03 mm	16.22 k shares	0.21	Common equity	Long	USA
Medtronic PLC	1.03 mm	12.62 k shares	0.21	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	1.03 mm	6.07 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.74 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.02 mm	330.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.02 mm	3.65 k shares	0.21	Common equity	Long	USA
Amdocs Ltd	1.01 mm	11.36 k shares	0.21	Common equity	Long	Guernsey
BA The Boeing Company	1.01 mm	4.50 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	1.00 mm	7.14 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	998.02 k	21.13 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group Inc.	983.06 k	12.14 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	979.53 k	2.99 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	978.80 k	11.50 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	970.12 k	5.11 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	950.72 k	8.33 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	945.30 k	1.05 k shares	0.20	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	940.69 k	57.71 k shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	939.97 k	30.22 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	933.83 k	22.92 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	928.92 k	2.85 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	914.21 k	1.17 k shares	0.19	Common equity	Long	USA
Spotify Technology SA	908.88 k	5.90 k shares	0.19	Common equity	Long	Luxembourg
RS Reliance Steel & Aluminum Co.	893.92 k	3.14 k shares	0.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	886.88 k	52.54 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	884.46 k	2.00 k shares	0.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	880.15 k	55.74 k shares	0.18	Common equity	Long	USA
AVT Avnet, Inc.	879.45 k	17.33 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	879.43 k	6.59 k shares	0.18	Common equity	Long	USA
KBR KBR, Inc.	850.88 k	13.83 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	850.51 k	21.59 k shares	0.18	Common equity	Long	USA
DXC DXC Technology Company	848.70 k	40.92 k shares	0.18	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	848.49 k	7.12 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	847.81 k	20.53 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corporation	846.09 k	7.19 k shares	0.18	Common equity	Long	USA
DE Deere & Company	839.55 k	2.04 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	836.82 k	7.94 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	832.61 k	13.11 k shares	0.17	Common equity	Long	USA
NEU NewMarket Corporation	832.20 k	1.77 k shares	0.17	Common equity	Long	USA
WY Weyerhaeuser Company	823.92 k	25.16 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	817.27 k	5.46 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	811.93 k	9.61 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	810.93 k	2.55 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	807.55 k	5.93 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	807.34 k	3.30 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	805.31 k	2.30 k shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	798.18 k	7.03 k shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	795.38 k	5.96 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	793.46 k	1.58 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	789.18 k	9.64 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	781.70 k	2.50 k shares	0.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	775.43 k	3.83 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	768.99 k	5.97 k shares	0.16	Common equity	Long	USA
RNG RingCentral, Inc.	765.33 k	24.74 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	757.23 k	16.88 k shares	0.16	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	756.89 k	22.49 k shares	0.16	Common equity	Long	USA
UNM Unum Group	754.92 k	15.35 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	754.47 k	3.10 k shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	754.41 k	7.25 k shares	0.16	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	745.28 k	58.09 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	739.30 k	2.19 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	734.17 k	3.95 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	733.79 k	10.25 k shares	0.15	Common equity	Long	USA
TDOC Teladoc Health, Inc.	725.27 k	32.03 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	722.74 k	9.77 k shares	0.15	Common equity	Long	USA
DRI Darden Restaurants, Inc.	720.01 k	4.63 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	719.16 k	6.75 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	713.74 k	10.02 k shares	0.15	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	713.72 k	7.33 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	711.71 k	3.65 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	709.89 k	8.95 k shares	0.15	Common equity	Long	USA
VOYA Voya Financial, Inc.	708.37 k	10.17 k shares	0.15	Common equity	Long	USA
INGR Ingredion Incorporated	706.48 k	6.87 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	703.61 k	11.69 k shares	0.15	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	703.34 k	18.96 k shares	0.15	Common equity	Long	USA
LyondellBasell Industries NV	701.07 k	7.10 k shares	0.15	Common equity	Long	Netherlands
LOPE Grand Canyon Education, Inc.	700.57 k	5.98 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	696.58 k	3.83 k shares	0.14	Common equity	Long	USA
OGN Organon & Co.	690.55 k	31.45 k shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	690.40 k	6.09 k shares	0.14	Common equity	Long	USA
SNDR Schneider National, Inc.	689.99 k	23.87 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	688.21 k	4.38 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	685.97 k	5.65 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	679.60 k	5.82 k shares	0.14	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	675.38 k	7.73 k shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	673.04 k	11.02 k shares	0.14	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	672.12 k	20.61 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	671.41 k	10.05 k shares	0.14	Common equity	Long	USA
JNPR Juniper Networks, Inc.	671.25 k	23.05 k shares	0.14	Common equity	Long	USA
RKT Rocket Companies, Inc.	667.16 k	62.47 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	661.92 k	2.39 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	659.18 k	22.19 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	651.19 k	2.93 k shares	0.14	Common equity	Long	USA
Janus Henderson Group PLC	643.73 k	23.43 k shares	0.13	Common equity	Long	Jersey
NOC Northrop Grumman Corporation	641.41 k	1.48 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	639.50 k	11.72 k shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	637.90 k	3.77 k shares	0.13	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	632.80 k	4.72 k shares	0.13	Common equity	Long	USA
CLX The Clorox Company	629.71 k	4.03 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	622.84 k	36.66 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	621.70 k	7.56 k shares	0.13	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	605.52 k	1.66 k shares	0.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	602.91 k	7.35 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	601.57 k	3.73 k shares	0.12	Common equity	Long	USA
M Macy's, Inc.	599.95 k	49.06 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	599.11 k	5.55 k shares	0.12	Common equity	Long	USA
BERY Berry Global Group, Inc.	598.45 k	9.16 k shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	597.01 k	6.71 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	591.24 k	2.46 k shares	0.12	Common equity	Long	USA
EQH Equitable Holdings, Inc.	589.39 k	20.47 k shares	0.12	Common equity	Long	USA