Allspring Disciplined Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$332.69 mm

Liabilities

$107.50 k

Net assets

$332.59 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.44 mm	92.04 k shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	20.30 mm	48.51 k shares	6.10	Common equity	Long	USA
NVDA NVIDIA Corporation	17.61 mm	150.47 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.84 mm	63.34 k shares	3.56	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	7.90 mm	7.90 mm shares	2.38	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	7.69 mm	16.20 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	6.80 mm	39.29 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	6.20 mm	36.13 k shares	1.86	Common equity	Long	USA
Broadcom Pte. Ltd.	5.88 mm	36.62 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.93 mm	23.17 k shares	1.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.60 mm	10.48 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	4.21 mm	5.24 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	3.80 mm	16.36 k shares	1.14	Common equity	Long	USA
V Visa Inc.	3.71 mm	13.95 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.35 mm	28.25 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	3.22 mm	3.91 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	3.16 mm	8.58 k shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	2.94 mm	4.68 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.90 mm	5.04 k shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	2.89 mm	42.13 k shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	2.84 mm	10.98 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.60 mm	14.37 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.50 mm	11.78 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	2.47 mm	13.33 k shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	2.47 mm	41.62 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.45 mm	32.03 k shares	0.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.43 mm	4.76 k shares	0.73	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.33 mm	5.23 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	2.27 mm	2.76 k shares	0.68	Common equity	Long	USA
NOW ServiceNow, Inc.	2.26 mm	2.78 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	2.03 mm	105.39 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	2.01 mm	20.30 k shares	0.61	Common equity	Long	USA
ANET Arista Networks, Inc.	2.01 mm	5.79 k shares	0.60	Common equity	Long	USA
MCD McDonald's Corporation	1.97 mm	7.42 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	1.95 mm	3.53 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.94 mm	40.10 k shares	0.58	Common equity	Long	USA
Prologis, L.P.	1.94 mm	15.37 k shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.92 mm	8.53 k shares	0.58	Common equity	Long	USA
EOG EOG Resources, Inc.	1.87 mm	14.75 k shares	0.56	Common equity	Long	USA
CNC Centene Corporation	1.85 mm	24.03 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	1.83 mm	44.33 k shares	0.55	Common equity	Long	USA
VLO Valero Energy Corporation	1.83 mm	11.30 k shares	0.55	Common equity	Long	USA
OC Owens Corning	1.77 mm	9.47 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	1.74 mm	3.76 k shares	0.52	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.72 mm	19.39 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	1.72 mm	15.17 k shares	0.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.69 mm	3.13 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	1.68 mm	10.47 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	1.65 mm	16.73 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.64 mm	1.52 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	1.64 mm	10.39 k shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	1.63 mm	4.35 k shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.60 mm	3.23 k shares	0.48	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.58 mm	10.28 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.57 mm	3.65 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	1.56 mm	51.02 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	1.55 mm	4.49 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	1.53 mm	16.43 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	1.51 mm	8.76 k shares	0.45	Common equity	Long	USA
PSA Public Storage	1.51 mm	5.10 k shares	0.45	Common equity	Long	USA
FTNT Fortinet, Inc.	1.49 mm	25.74 k shares	0.45	Common equity	Long	USA
PGR The Progressive Corporation	1.49 mm	6.96 k shares	0.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.49 mm	11.88 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.48 mm	2.63 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	1.46 mm	9.10 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.43 mm	8.08 k shares	0.43	Common equity	Long	USA
EBAY eBay Inc.	1.40 mm	25.10 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	1.39 mm	21.46 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.39 mm	9.63 k shares	0.42	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.39 mm	4.44 k shares	0.42	Common equity	Long	USA
VICI VICI Properties Inc.	1.36 mm	43.53 k shares	0.41	Common equity	Long	USA
Public Service Electric & Gas Co	1.34 mm	16.82 k shares	0.40	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.16 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	1.32 mm	21.82 k shares	0.40	Common equity	Long	USA
TGT Target Corporation	1.32 mm	8.75 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	1.30 mm	12.28 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	1.30 mm	8.58 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.28 mm	4.89 k shares	0.39	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.27 mm	10.68 k shares	0.38	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.25 mm	27.44 k shares	0.37	Common equity	Long	USA
PHM PulteGroup, Inc.	1.21 mm	9.18 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	1.21 mm	11.05 k shares	0.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.19 mm	4.73 k shares	0.36	Common equity	Long	USA
Accenture PLC	1.19 mm	3.59 k shares	0.36	Common equity	Long	Ireland
EMR Emerson Electric Co.	1.18 mm	10.04 k shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.17 mm	12.22 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.12 mm	8.26 k shares	0.34	Common equity	Long	USA
ZTS Zoetis Inc.	1.11 mm	6.19 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	1.11 mm	27.52 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	1.08 mm	16.13 k shares	0.32	Common equity	Long	USA
MO Altria Group, Inc.	1.06 mm	21.58 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	1.83 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	1.02 mm	8.85 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	1.02 mm	1.16 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.00 mm	9.00 k shares	0.30	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	968.81 k	19.30 k shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	966.98 k	3.18 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	965.57 k	14.84 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	965.54 k	12.56 k shares	0.29	Common equity	Long	USA
Jefferies Group Inc	948.56 k	16.22 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	933.43 k	8.26 k shares	0.28	Common equity	Long	USA
PWR Quanta Services, Inc.	926.97 k	3.49 k shares	0.28	Common equity	Long	USA
GM General Motors Company	926.95 k	20.92 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	923.31 k	7.23 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	910.20 k	1.48 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	897.42 k	12.15 k shares	0.27	Common equity	Long	USA
EW Edwards Lifesciences Corporation	893.48 k	14.17 k shares	0.27	Common equity	Long	USA
Spotify Technology SA	884.61 k	2.57 k shares	0.27	Common equity	Long	Luxembourg
SYK Stryker Corporation	859.88 k	2.63 k shares	0.26	Common equity	Long	USA
F Ford Motor Company	844.09 k	78.01 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	841.37 k	9.57 k shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	838.18 k	2.81 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	832.80 k	904.00 shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	829.32 k	18.26 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	823.71 k	3.03 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	822.72 k	2.72 k shares	0.25	Common equity	Long	USA
VRT Vertiv Holdings Co	801.80 k	10.19 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	794.63 k	7.16 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	789.29 k	5.87 k shares	0.24	Common equity	Long	USA
EXEL Exelixis, Inc.	788.76 k	33.64 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	787.44 k	44.97 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	771.22 k	21.97 k shares	0.23	Common equity	Long	USA
OKTA Okta, Inc.	752.93 k	8.02 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	746.82 k	14.70 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	743.12 k	11.30 k shares	0.22	Common equity	Long	USA
COIN Coinbase Global, Inc.	742.63 k	3.31 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	741.46 k	4.95 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	733.67 k	1.38 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	730.84 k	1.51 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	728.19 k	15.31 k shares	0.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	716.86 k	3.74 k shares	0.22	Common equity	Long	USA
APA APA Corporation	715.31 k	22.93 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	698.89 k	6.20 k shares	0.21	Common equity	Long	USA
COR Cencora	697.94 k	2.93 k shares	0.21	Common equity	Long	USA
CRH PLC	697.60 k	8.14 k shares	0.21	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	694.02 k	11.19 k shares	0.21	Common equity	Long	USA
DDOG Datadog, Inc.	690.84 k	5.93 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	684.49 k	6.98 k shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	669.84 k	8.74 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	669.11 k	685.00 shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	658.76 k	4.72 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	650.74 k	3.21 k shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	641.47 k	3.85 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	637.43 k	8.52 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	626.84 k	18.08 k shares	0.19	Common equity	Long	USA
Linde PLC	609.50 k	1.34 k shares	0.18	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	604.55 k	5.07 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	604.22 k	3.42 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	601.34 k	7.87 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd	589.14 k	6.15 k shares	0.18	Common equity	Long	Bermuda
ABNB Airbnb, Inc.	588.80 k	4.22 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	586.09 k	2.71 k shares	0.18	Common equity	Long	USA
GE General Electric Company	577.49 k	3.39 k shares	0.17	Common equity	Long	USA
CACI CACI International Inc	556.08 k	1.21 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	536.18 k	3.88 k shares	0.16	Common equity	Long	USA
AXP American Express Company	525.06 k	2.08 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	511.96 k	6.73 k shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	508.40 k	2.91 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	507.45 k	550.00 shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	502.05 k	6.06 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	501.31 k	3.76 k shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	501.16 k	5.65 k shares	0.15	Common equity	Long	USA
VOYA Voya Financial, Inc.	487.73 k	6.71 k shares	0.15	Common equity	Long	USA
Everest Group Ltd	480.87 k	1.22 k shares	0.14	Common equity	Long	Bermuda
PPL PPL Corporation	479.71 k	16.14 k shares	0.14	Common equity	Long	USA
ENPH Enphase Energy, Inc.	475.52 k	4.13 k shares	0.14	Common equity	Long	USA
CINF Cincinnati Financial Corporation	473.11 k	3.62 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	451.99 k	4.79 k shares	0.14	Common equity	Long	USA
Bunge Global SA	437.65 k	4.16 k shares	0.13	Common equity	Long	Switzerland
INCY Incyte Corporation	429.72 k	6.60 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	421.13 k	2.17 k shares	0.13	Common equity	Long	USA
CWEN Clearway Energy, Inc.	417.33 k	15.64 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	412.39 k	4.09 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	388.16 k	5.70 k shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	387.14 k	1.54 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	381.01 k	2.21 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	374.36 k	1.13 k shares	0.11	Common equity	Long	USA
NTNX Nutanix, Inc.	369.78 k	7.32 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	368.44 k	6.10 k shares	0.11	Common equity	Long	USA
UNM Unum Group	364.40 k	6.33 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	363.29 k	12.29 k shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	362.89 k	1.42 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	360.03 k	13.39 k shares	0.11	Common equity	Long	USA
OGN Organon & Co.	358.98 k	16.42 k shares	0.11	Common equity	Long	USA
WEX WEX Inc.	342.32 k	1.87 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	338.07 k	91.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	337.12 k	1.36 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	335.88 k	5.79 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	335.51 k	6.52 k shares	0.10	Common equity	Long	USA
Walt Disney Co	332.69 k	3.55 k shares	0.10	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	322.13 k	3.21 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	319.04 k	1.96 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	317.98 k	1.74 k shares	0.10	Common equity	Long	USA
TRIP Tripadvisor, Inc.	312.81 k	17.74 k shares	0.09	Common equity	Long	USA
FFIV F5, Inc.	312.38 k	1.53 k shares	0.09	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	312.29 k	3.06 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	310.71 k	641.00 shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	295.84 k	457.00 shares	0.09	Common equity	Long	USA
DOCS Doximity, Inc.	290.33 k	10.37 k shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	281.88 k	966.00 shares	0.08	Common equity	Long	USA