Basic Stats
| Portfolio Value | $ 504,014,382 |
| Current Positions | 123 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 504,014,382 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio’s top holdings are Box, Inc. (US:BOX) , PTC Inc. (US:PTC) , SS&C Technologies Holdings, Inc. (US:SSNC) , CyberArk Software Ltd. (US:CYBR) , and KBR, Inc. (US:KBR) . WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio’s new positions include Coastal Financial Corporation (US:CCB) , Vertex, Inc. (US:VERX) , FTAI Aviation Ltd. (US:FTAI) , Q2 Holdings, Inc. (US:QTWO) , and Artivion, Inc. (US:AORT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.25 | 14.25 | 2.8299 | 2.8299 | |
| 0.06 | 5.29 | 1.0497 | 1.0497 | |
| 0.12 | 4.73 | 0.9384 | 0.9384 | |
| 0.04 | 4.45 | 0.8841 | 0.8841 | |
| 0.05 | 3.59 | 0.7123 | 0.7123 | |
| 0.15 | 3.44 | 0.6829 | 0.6829 | |
| 0.08 | 3.31 | 0.6574 | 0.6574 | |
| 0.39 | 3.27 | 0.6498 | 0.6498 | |
| 0.16 | 3.10 | 0.6149 | 0.6149 | |
| 0.07 | 2.68 | 0.5312 | 0.5312 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1015 | ||
| 0.00 | 0.00 | -0.7569 | ||
| 0.00 | 0.00 | -0.7254 | ||
| 0.00 | 0.00 | -0.6298 | ||
| 0.00 | 0.00 | -0.5899 | ||
| 0.02 | 3.56 | 0.7077 | -0.5390 | |
| 0.04 | 6.46 | 1.2826 | -0.4544 | |
| 0.00 | 0.00 | -0.4312 | ||
| 0.00 | 0.00 | -0.4064 | ||
| 0.00 | 0.00 | -0.3468 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 14.25 | 14.25 | 2.8299 | 2.8299 | |||||
| BOX / Box, Inc. | 0.22 | -11.85 | 6.79 | -17.58 | 1.3480 | 0.0034 | |||
| PTC / PTC Inc. | 0.04 | -24.21 | 6.46 | -39.30 | 1.2826 | -0.4544 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.09 | -27.27 | 6.43 | -32.08 | 1.2765 | -0.2685 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -11.85 | 6.40 | -16.32 | 1.2699 | 0.0223 | |||
| KBR / KBR, Inc. | 0.12 | 7.64 | 6.39 | 4.45 | 1.2678 | 0.2700 | |||
| ESI / Element Solutions Inc | 0.31 | -7.45 | 6.35 | -26.82 | 1.2604 | -0.1555 | |||
| INSM / Insmed Incorporated | 0.08 | -11.42 | 6.04 | -16.72 | 1.1995 | 0.0154 | |||
| SF / Stifel Financial Corp. | 0.07 | -2.05 | 5.99 | -27.56 | 1.1895 | -0.1603 | |||
| SPXC / SPX Technologies, Inc. | 0.04 | -2.06 | 5.91 | -11.54 | 1.1739 | 0.0830 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.05 | 8.39 | 5.77 | 1.73 | 1.1454 | 0.2198 | |||
| CNM / Core & Main, Inc. | 0.11 | -2.05 | 5.71 | -8.58 | 1.1337 | 0.1142 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.11 | -17.94 | 5.63 | -1.62 | 1.1186 | 0.1839 | |||
| ESNT / Essent Group Ltd. | 0.10 | -11.85 | 5.62 | -13.85 | 1.1154 | 0.0510 | |||
| VRRM / Verra Mobility Corporation | 0.26 | -2.05 | 5.61 | -19.10 | 1.1143 | -0.0179 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.13 | -28.75 | 5.53 | -27.59 | 1.0979 | -0.1486 | |||
| SKY / Champion Homes, Inc. | 0.06 | -8.76 | 5.52 | -14.52 | 1.0965 | 0.0419 | |||
| IGT / International Game Technology PLC | 0.34 | 12.54 | 5.50 | 8.44 | 1.0914 | 0.2640 | |||
| EVR / Evercore Inc. | 0.03 | 30.37 | 5.48 | -8.11 | 1.0884 | 0.1146 | |||
| FROG / JFrog Ltd. | 0.16 | 7.75 | 5.45 | 4.69 | 1.0824 | 0.2323 | |||
| AVTR / Avantor, Inc. | 0.42 | 7.73 | 5.44 | -37.19 | 1.0809 | -0.3339 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.05 | -2.05 | 5.34 | -6.79 | 1.0606 | 0.1251 | |||
| VRNS / Varonis Systems, Inc. | 0.12 | -10.69 | 5.34 | -15.65 | 1.0595 | 0.0269 | |||
| CCB / Coastal Financial Corporation | 0.06 | 5.29 | 1.0497 | 1.0497 | |||||
| PATK / Patrick Industries, Inc. | 0.07 | -2.05 | 5.26 | -22.39 | 1.0450 | -0.0618 | |||
| CIEN / Ciena Corporation | 0.08 | -18.14 | 5.24 | -36.92 | 1.0403 | -0.3153 | |||
| PFGC / Performance Food Group Company | 0.06 | -20.73 | 5.22 | -29.20 | 1.0373 | -0.1671 | |||
| PAR / PAR Technology Corporation | 0.09 | -2.05 | 5.16 | -21.19 | 1.0247 | -0.0444 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.13 | -11.85 | 5.15 | 9.58 | 1.0215 | 0.2551 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.08 | -26.44 | 5.13 | -27.62 | 1.0178 | -0.1382 | |||
| WAY / Waystar Holding Corp. | 0.14 | -11.85 | 5.02 | -18.47 | 0.9967 | -0.0084 | |||
| ROAD / Construction Partners, Inc. | 0.06 | 7.40 | 5.01 | 9.72 | 0.9955 | 0.2496 | |||
| KEX / Kirby Corporation | 0.05 | 24.98 | 4.87 | 10.35 | 0.9673 | 0.2467 | |||
| FTI / TechnipFMC plc | 0.17 | -2.05 | 4.84 | -8.17 | 0.9615 | 0.1006 | |||
| AAON / AAON, Inc. | 0.05 | 16.98 | 4.83 | -8.26 | 0.9591 | 0.0996 | |||
| VERX / Vertex, Inc. | 0.12 | 4.73 | 0.9384 | 0.9384 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.14 | 7.53 | 4.68 | 8.86 | 0.9295 | 0.2276 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -29.73 | 4.58 | -5.52 | 0.9102 | 0.1182 | |||
| IL0011974909 / Oddity Tech Ltd | 0.07 | -2.05 | 4.55 | 26.09 | 0.9041 | 0.3147 | |||
| HAE / Haemonetics Corporation | 0.07 | -2.05 | 4.53 | -10.61 | 0.8997 | 0.0723 | |||
| NTNX / Nutanix, Inc. | 0.07 | -13.81 | 4.49 | -13.90 | 0.8906 | 0.0403 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | 4.45 | 0.8841 | 0.8841 | |||||
| DY / Dycom Industries, Inc. | 0.03 | -2.05 | 4.45 | -13.25 | 0.8839 | 0.0463 | |||
| ITRI / Itron, Inc. | 0.04 | -11.81 | 4.43 | -8.56 | 0.8803 | 0.0887 | |||
| STVN / Stevanato Group S.p.A. | 0.21 | -2.05 | 4.43 | -8.83 | 0.8790 | 0.0864 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 18.80 | 4.39 | -24.22 | 0.8721 | -0.0739 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 15.28 | 4.38 | -8.64 | 0.8691 | 0.0871 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.13 | -11.10 | 4.37 | -23.46 | 0.8679 | -0.0642 | |||
| MOD / Modine Manufacturing Company | 0.05 | 7.67 | 4.37 | -13.35 | 0.8672 | 0.0444 | |||
| CH1134540470 / On Holding AG | 0.09 | 5.66 | 4.30 | -15.10 | 0.8539 | 0.0270 | |||
| AZEK / The AZEK Company Inc. | 0.09 | -2.05 | 4.29 | -5.24 | 0.8508 | 0.1126 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -2.06 | 4.17 | -0.90 | 0.8281 | 0.1411 | |||
| IRTC / iRhythm Technologies, Inc. | 0.04 | -11.85 | 4.13 | -13.44 | 0.8198 | 0.0412 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -2.05 | 4.11 | -17.09 | 0.8159 | 0.0068 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.04 | 39.20 | 4.08 | -9.72 | 0.8094 | 0.0725 | |||
| BLFS / BioLife Solutions, Inc. | 0.17 | -2.05 | 4.07 | -13.51 | 0.8080 | 0.0399 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 18.43 | 4.05 | -19.17 | 0.8039 | -0.0137 | |||
| PCOR / Procore Technologies, Inc. | 0.06 | 14.71 | 4.04 | -7.60 | 0.8016 | 0.0884 | |||
| LTH / Life Time Group Holdings, Inc. | 0.13 | 10.75 | 4.03 | 17.13 | 0.7996 | 0.2383 | |||
| CFLT / Confluent, Inc. | 0.17 | 13.38 | 4.02 | -9.05 | 0.7984 | 0.0767 | |||
| PSTG / Pure Storage, Inc. | 0.09 | 13.50 | 4.00 | -24.07 | 0.7937 | -0.0655 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 7.79 | 3.98 | -14.27 | 0.7898 | 0.0324 | |||
| VVV / Valvoline Inc. | 0.11 | 14.43 | 3.93 | 5.64 | 0.7805 | 0.1731 | |||
| ADMA / ADMA Biologics, Inc. | 0.16 | -29.93 | 3.93 | 3.26 | 0.7796 | 0.1590 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.14 | 20.09 | 3.87 | 65.28 | 0.7677 | 0.3857 | |||
| JBTM / JBT Marel Corporation | 0.04 | -2.05 | 3.85 | -22.49 | 0.7652 | -0.0463 | |||
| MYRG / MYR Group Inc. | 0.03 | -2.05 | 3.85 | -15.37 | 0.7652 | 0.0218 | |||
| TFIN / Triumph Financial, Inc. | 0.07 | -7.80 | 3.84 | -36.10 | 0.7627 | -0.2184 | |||
| HQY / HealthEquity, Inc. | 0.04 | -3.03 | 3.74 | -24.74 | 0.7431 | -0.0685 | |||
| FLS / Flowserve Corporation | 0.08 | 8.00 | 3.69 | -21.99 | 0.7331 | -0.0395 | |||
| CELH / Celsius Holdings, Inc. | 0.11 | -11.84 | 3.69 | 23.37 | 0.7327 | 0.2445 | |||
| DVAX / Dynavax Technologies Corporation | 0.31 | -2.05 | 3.68 | -11.83 | 0.7312 | 0.0496 | |||
| SYNA / Synaptics Incorporated | 0.07 | -2.05 | 3.65 | -35.79 | 0.7255 | -0.2034 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | 18.52 | 3.64 | -15.92 | 0.7233 | 0.0160 | |||
| PRVA / Privia Health Group, Inc. | 0.16 | -2.05 | 3.64 | 0.66 | 0.7227 | 0.1324 | |||
| AIR / AAR Corp. | 0.07 | -2.05 | 3.64 | -22.74 | 0.7220 | -0.0461 | |||
| AGYS / Agilysys, Inc. | 0.05 | -2.05 | 3.61 | -19.28 | 0.7163 | -0.0133 | |||
| QTWO / Q2 Holdings, Inc. | 0.05 | 3.59 | 0.7123 | 0.7123 | |||||
| VIRT / Virtu Financial, Inc. | 0.09 | -28.60 | 3.57 | -30.21 | 0.7090 | -0.1263 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -45.17 | 3.56 | -53.34 | 0.7077 | -0.5390 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.46 | 7.06 | 3.55 | -14.17 | 0.7047 | 0.0297 | |||
| S / SentinelOne, Inc. | 0.19 | -2.05 | 3.50 | -24.34 | 0.6957 | -0.0603 | |||
| RBA / RB Global, Inc. | 0.03 | -2.06 | 3.50 | 10.21 | 0.6944 | 0.1765 | |||
| AORT / Artivion, Inc. | 0.15 | 3.44 | 0.6829 | 0.6829 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | -20.73 | 3.43 | -16.38 | 0.6810 | 0.0114 | |||
| BRZE / Braze, Inc. | 0.11 | -2.05 | 3.43 | -33.69 | 0.6807 | -0.1632 | |||
| PHR / Phreesia, Inc. | 0.14 | -7.42 | 3.38 | -18.81 | 0.6711 | -0.0084 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.09 | 7.76 | 3.37 | -2.38 | 0.6686 | 0.1055 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.07 | -7.30 | 3.34 | 14.49 | 0.6637 | 0.1870 | |||
| GBCI / Glacier Bancorp, Inc. | 0.08 | 3.31 | 0.6574 | 0.6574 | |||||
| OCUL / Ocular Therapeutix, Inc. | 0.39 | 3.27 | 0.6498 | 0.6498 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.23 | 12.23 | 3.26 | 20.43 | 0.6473 | 0.2054 | |||
| NCNO / nCino, Inc. | 0.14 | -2.05 | 3.13 | -33.19 | 0.6224 | -0.1434 | |||
| GNRC / Generac Holdings Inc. | 0.03 | -2.05 | 3.13 | -24.98 | 0.6215 | -0.0596 | |||
| LITE / Lumentum Holdings Inc. | 0.05 | -2.10 | 3.11 | -32.05 | 0.6171 | -0.1295 | |||
| CYTK / Cytokinetics, Incorporated | 0.07 | -2.05 | 3.10 | -15.16 | 0.6155 | 0.0190 | |||
| FLOC / Flowco Holdings Inc. | 0.16 | 3.10 | 0.6149 | 0.6149 | |||||
| BCC / Boise Cascade Company | 0.03 | -2.05 | 3.07 | -27.58 | 0.6096 | -0.0824 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.12 | -2.05 | 3.04 | -24.63 | 0.6040 | -0.0549 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | -2.05 | 2.98 | -32.82 | 0.5924 | -0.1323 | |||
| TMDX / TransMedics Group, Inc. | 0.03 | -2.05 | 2.92 | 33.44 | 0.5792 | 0.2223 | |||
| TER / Teradyne, Inc. | 0.04 | -2.05 | 2.78 | -37.22 | 0.5520 | -0.1709 | |||
| FORM / FormFactor, Inc. | 0.10 | -2.05 | 2.74 | -31.19 | 0.5445 | -0.1060 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.07 | -2.05 | 2.69 | -29.44 | 0.5343 | -0.0883 | |||
| VCEL / Vericel Corporation | 0.07 | 2.68 | 0.5312 | 0.5312 | |||||
| CECO / CECO Environmental Corp. | 0.11 | -2.05 | 2.67 | -17.72 | 0.5302 | 0.0004 | |||
| DBRG / DigitalBridge Group, Inc. | 0.29 | 17.18 | 2.42 | -10.26 | 0.4809 | 0.0403 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.12 | 2.38 | 0.4732 | 0.4732 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.32 | 79.38 | 2.37 | 221.47 | 0.4699 | 0.3388 | |||
| EVH / Evolent Health, Inc. | 0.24 | -2.05 | 2.36 | -7.57 | 0.4676 | 0.0516 | |||
| CNMD / CONMED Corporation | 0.05 | -2.05 | 2.28 | -32.98 | 0.4531 | -0.1028 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -2.05 | 2.25 | -41.66 | 0.4472 | -0.1829 | |||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.28 | -2.05 | 2.23 | 11.35 | 0.4422 | 0.1157 | |||
| STKL / SunOpta Inc. | 0.50 | 24.66 | 2.18 | -26.53 | 0.4327 | -0.0515 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | 7.60 | 2.17 | -33.35 | 0.4308 | -0.1007 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.03 | 33.90 | 2.16 | -26.54 | 0.4288 | -0.0510 | |||
| 8AK / Alkermes plc | 0.07 | 2.12 | 0.4200 | 0.4200 | |||||
| AZTA / Azenta, Inc. | 0.07 | -2.05 | 1.89 | -52.28 | 0.3754 | -0.2712 | |||
| CIVI / Civitas Resources, Inc. | 0.07 | -11.83 | 1.88 | -52.68 | 0.3732 | -0.2750 | |||
| BHVN / Biohaven Ltd. | 0.08 | 11.30 | 1.82 | -35.64 | 0.3622 | -0.1004 | |||
| SPT / Sprout Social, Inc. | 0.08 | -2.05 | 1.77 | -37.32 | 0.3505 | -0.1092 | |||
| MEG / Montrose Environmental Group, Inc. | 0.11 | -2.05 | 1.61 | -31.16 | 0.3203 | -0.0623 | |||
| WNC / Wabash National Corporation | 0.16 | -2.05 | 1.11 | -56.64 | 0.2213 | -0.1981 | |||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4312 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3468 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4064 | ||||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6298 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5899 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7569 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.1015 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7254 |
