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Fund profile

Fund manager
Wells Fargo Master Trust
Total assets
$626.32M
Liabilities
$2.34M
Net assets
$623.98M
Number of holdings
140

140 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
PTEN Patterson-UTI Energy Inc 11.47M 794.94K shares 1.84 Common equity Long USA
MRO Marathon Oil Corporation 11.09M 491.45K shares 1.78 Common equity Long USA
HP Helmerich & Payne, Inc. 10.76M 296.99K shares 1.72 Common equity Long USA
FANG Diamondback Energy Inc 10.43M 75.51K shares 1.67 Common equity Long USA
SNV Synovus Financial Corp. 8.64M 164.05K shares 1.38 Common equity Long USA
AEL American Equity Investment Life Holding Co 8.58M 227.62K shares 1.37 Common equity Long USA
AUB Atlantic Union Bankshares Corp 7.69M 189.22K shares 1.23 Common equity Long USA
RRX Regal Rexnord Corp 7.51M 46.83K shares 1.20 Common equity Long USA
PIPR Piper Sandler Companies 7.39M 49.93K shares 1.18 Common equity Long USA
WTI W & T Offshore Inc 7.31M 1.5M shares 1.17 Common equity Long USA
FIX Comfort Systems USA, Inc. 7.23M 84.08K shares 1.16 Common equity Long USA
WD Walker & Dunlop Inc 7.07M 51.1K shares 1.13 Common equity Long USA
ALK Alaska Air Group Inc. 7.02M 125.13K shares 1.13 Common equity Long USA
UMPQ Umpqua Holdings Corp 6.96M 326.18K shares 1.12 Common equity Long USA
ABCB Ameris Bancorp 6.95M 140.32K shares 1.11 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 6.82M 140.23K shares 1.09 Common equity Long USA
FFWM First Foundation Inc 6.77M 253.91K shares 1.09 Common equity Long USA
ZWS Zurn Water Solutions Corp 6.74M 207.19K shares 1.08 Common equity Long USA
BANR Banner Corp. 6.71M 108.85K shares 1.07 Common equity Long USA
HWKN Hawkins Inc 6.71M 148.17K shares 1.07 Common equity Long USA
AX Axos Financial Inc. 6.7M 122.44K shares 1.07 Common equity Long USA
MTX Minerals Technologies, Inc. 6.65M 94.95K shares 1.07 Common equity Long USA
CBZ Cbiz Inc 6.14M 157.89K shares 0.98 Common equity Long USA
Allspring SEC LENDING CASH INVST LLC WBBS 6.12M 6.12M shares 0.98 Short-term investment vehicle Long USA
MBUU Malibu Boats Inc 6.11M 87.65K shares 0.98 Common equity Long USA
DIN Dine Brands Global Inc 6.06M 72.23K shares 0.97 Common equity Long USA
WAL Western Alliance Bancorp 6.02M 64.22K shares 0.96 Common equity Long USA
EXP Eagle Materials Inc. 6.02M 43.97K shares 0.96 Common equity Long USA
STRL Sterling Infrastructure Inc 6.01M 203.37K shares 0.96 Common equity Long USA
KAI Kadant, Inc. 5.94M 30.08K shares 0.95 Common equity Long USA
FBK FB Financial Corp 5.91M 132.91K shares 0.95 Common equity Long USA
MYRG MYR Group Inc 5.86M 65.32K shares 0.94 Common equity Long USA
HI Hillenbrand Inc 5.82M 121.94K shares 0.93 Common equity Long USA
ARCB ArcBest Corp 5.79M 62.44K shares 0.93 Common equity Long USA
OFG OFG Bancorp 5.67M 201.17K shares 0.91 Common equity Long Puerto Rico
ACC American Campus Communities Inc. 5.6M 104.01K shares 0.90 Common equity Long USA
NSIT Insight Enterprises Inc. 5.58M 53.65K shares 0.89 Common equity Long USA
AHH Armada Hoffler Properties Inc 5.53M 376.45K shares 0.89 Common equity Long USA
UVSP Univest Financial Corp 5.51M 190.23K shares 0.88 Common equity Long USA
OCFC OceanFirst Financial Corp. 5.49M 245.35K shares 0.88 Common equity Long USA
CUBI Customers Bancorp Inc 5.48M 89K shares 0.88 Common equity Long USA
OUT Outfront Media Inc 5.46M 204.67K shares 0.88 Common equity Long USA
ENSG Ensign Group Inc 5.43M 64.61K shares 0.87 Common equity Long USA
ASIX AdvanSix Inc 5.43M 135.43K shares 0.87 Common equity Long USA
FIBK First Interstate BancSystem Inc. 5.35M 131.83K shares 0.86 Common equity Long USA
INN Summit Hotel Properties Inc 5.28M 534.07K shares 0.85 Common equity Long USA
MEI Methode Electronics, Inc. 5.28M 115.61K shares 0.85 Common equity Long USA
Allspring GOVT MM SELECT CLASS 3802 5.24M 5.24M shares 0.84 Short-term investment vehicle Long USA
BANC Banc of California Inc 5.23M 266.2K shares 0.84 Common equity Long USA
CSR Centerspace 5.22M 55.52K shares 0.84 Common equity Long USA
IRT Independence Realty Trust Inc 5.18M 205.13K shares 0.83 Common equity Long USA
IPI Intrepid Potash Inc 5.17M 90.79K shares 0.83 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 5.14M 48.99K shares 0.82 Common equity Long USA
LXP LXP Industrial Trust 5.01M 324.14K shares 0.80 Common equity Long USA
SHYF Shyft Group Inc (The) 4.99M 123.56K shares 0.80 Common equity Long USA
ADC Agree Realty Corp. 4.96M 77.25K shares 0.79 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 4.92M 80.17K shares 0.79 Common equity Long USA
PINC Premier Inc 4.91M 136.69K shares 0.79 Common equity Long USA
ICUI ICU Medical, Inc. 4.87M 20.57K shares 0.78 Common equity Long USA
OLP One Liberty Properties, Inc. 4.87M 167.53K shares 0.78 Common equity Long USA
HFWA Heritage Financial Corp. 4.86M 185.34K shares 0.78 Common equity Long USA
STAG STAG Industrial Inc 4.85M 124.55K shares 0.78 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 4.83M 342.27K shares 0.77 Common equity Long USA
GMRE Global Medical REIT Inc 4.8M 305.61K shares 0.77 Common equity Long USA
HMN Horace Mann Educators Corp. 4.75M 114.21K shares 0.76 Common equity Long USA
SCL Stepan Co. 4.67M 45.11K shares 0.75 Common equity Long USA
UFPT UFP Technologies Inc. 4.65M 67.31K shares 0.75 Common equity Long USA
ROIC Retail Opportunity Investments Corp 4.58M 252.1K shares 0.73 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 4.46M 187.51K shares 0.72 Common equity Long USA
UFCS United Fire Group Inc 4.42M 160.1K shares 0.71 Common equity Long USA
JOUT Johnson Outdoors Inc 4.36M 52.84K shares 0.70 Common equity Long USA
FSS Federal Signal Corp. 4.35M 120.46K shares 0.70 Common equity Long USA
HMST HomeStreet Inc 4.3M 83.66K shares 0.69 Common equity Long USA
NLY Annaly Capital Management Inc 4.23M 607.51K shares 0.68 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.21M 39.68K shares 0.67 Common equity Long USA
AGNC AGNC Investment Corp 4.19M 324.24K shares 0.67 Common equity Long USA
LHCG LHC Group Inc 4.15M 30.47K shares 0.66 Common equity Long USA
SCVL Shoe Carnival, Inc. 4.13M 141.5K shares 0.66 Common equity Long USA
ABM ABM Industries Inc. 4.09M 91.15K shares 0.65 Common equity Long USA
MMSI Merit Medical Systems, Inc. 4.01M 61.6K shares 0.64 Common equity Long USA
BKD Brookdale Senior Living Inc 3.99M 579.31K shares 0.64 Common equity Long USA
RCKY Rocky Brands, Inc 3.98M 103.25K shares 0.64 Common equity Long USA
CALM Cal-Maine Foods, Inc. 3.87M 87.53K shares 0.62 Common equity Long USA
CMCO Columbus Mckinnon Corp. 3.81M 83.41K shares 0.61 Common equity Long USA
PATK Patrick Industries, Inc. 3.8M 53.33K shares 0.61 Common equity Long USA
RLJ RLJ Lodging Trust 3.79M 270.61K shares 0.61 Common equity Long USA
CSWC Capital Southwest Corp. 3.62M 30.06K shares 0.58 Common equity Long USA
SANM Sanmina Corp 3.59M 90.36K shares 0.58 Common equity Long USA
CRUS Cirrus Logic, Inc. 3.52M 40.5K shares 0.56 Common equity Long USA
PLUS ePlus Inc 3.38M 71.98K shares 0.54 Common equity Long USA
POST Post Holdings Inc 3.37M 32.06K shares 0.54 Common equity Long USA
DIOD Diodes, Inc. 3.29M 36.74K shares 0.53 Common equity Long USA
PCH PotlatchDeltic Corp 3.27M 59.49K shares 0.52 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 3.26M 79.67K shares 0.52 Common equity Long USA
PNW Pinnacle West Capital Corp. 3.24M 45.68K shares 0.52 Common equity Long USA
FLO Flowers Foods, Inc. 3.22M 117.39K shares 0.52 Common equity Long USA
ONTO Onto Innovation Inc. 3.22M 37.32K shares 0.52 Common equity Long USA
AMRK A-Mark Precious Metals Inc 3.2M 44.58K shares 0.51 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.16M 149.98K shares 0.51 Common equity Long USA
POR Portland General Electric Co 3.14M 61.94K shares 0.50 Common equity Long USA
RGLD Royal Gold, Inc. 3.13M 25.78K shares 0.50 Common equity Long USA
FORM FormFactor Inc. 3.12M 77.06K shares 0.50 Common equity Long USA
IDA Idacorp, Inc. 3.08M 29.67K shares 0.49 Common equity Long USA
ANGO Angiodynamic Inc 2.92M 124K shares 0.47 Common equity Long USA
GO Grocery Outlet Holding Corp 2.88M 103.45K shares 0.46 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 2.87M 60.52K shares 0.46 Common equity Long USA
CNXN PC Connection, Inc. 2.81M 57.54K shares 0.45 Common equity Long USA
CCXI ChemoCentryx Inc 2.8M 92.32K shares 0.45 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 2.77M 107.93K shares 0.44 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.71M 31.31K shares 0.43 Common equity Long USA
MLR Miller Industries Inc 2.7M 87.25K shares 0.43 Common equity Long USA
ATKR Atkore Inc 2.7M 26.53K shares 0.43 Common equity Long USA
ICHR Ichor Holdings Ltd 2.69M 76.3K shares 0.43 Common equity Long Cayman Islands
LAKE Lakeland Industries, Inc. 2.65M 138.76K shares 0.42 Common equity Long USA
NCR NCR Corp. 2.63M 64.92K shares 0.42 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.63M 111.35K shares 0.42 Common equity Long USA
RLGT Radiant Logistics, Inc. 2.6M 376.87K shares 0.42 Common equity Long USA
CPSI Computer Programs & Systems Inc 2.6M 84.38K shares 0.42 Common equity Long USA
NGVT Ingevity Corp 2.56M 37.5K shares 0.41 Common equity Long USA
ADUS Addus HomeCare Corporation 2.53M 29.74K shares 0.41 Common equity Long USA
TTEC TTEC Holdings Inc 2.49M 31.29K shares 0.40 Common equity Long USA
SMP Standard Motor Products, Inc. 2.46M 56.36K shares 0.39 Common equity Long USA
SSRM SSR Mining Inc 2.4M 121.43K shares 0.38 Common equity Long Canada
USPH U.S. Physical Therapy, Inc. 2.35M 25.56K shares 0.38 Common equity Long USA
SAFM Sanderson Farms, Inc. 2.31M 12.92K shares 0.37 Common equity Long USA
ITGR Integer Holdings Corp 2.15M 25.63K shares 0.34 Common equity Long USA
GRBK Green Brick Partners Inc 2.15M 92.58K shares 0.34 Common equity Long USA
TOWR Tower International Inc 2.04M 95.45K shares 0.33 Common equity Long USA
HOFT Hooker Furnishings Corporation 2.02M 96.05K shares 0.32 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.78M 62.33K shares 0.28 Common equity Long USA
DAN Dana Inc 1.73M 93.06K shares 0.28 Common equity Long USA
GPRO GoPro Inc. 1.72M 200.35K shares 0.28 Common equity Long USA
WTRG Essential Utilities Inc 1.53M 32.43K shares 0.24 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.5M 88.77K shares 0.24 Common equity Long USA
NWPX Northwest Pipe Co. 1.48M 52K shares 0.24 Common equity Long USA
JXN Jackson Financial Inc 1.48M 36.2K shares 0.24 Common equity Long USA
MHH Mastech Digital Inc 1.19M 64.98K shares 0.19 Common equity Long USA
DXLG Destination XL Group Inc 897.04K 216.68K shares 0.14 Common equity Long USA
EDAP EDAP TMS S.A. 369K 50.48K shares 0.06 Common equity Long France
SANM Sanmina Corp 0.85 8.46K shares 0.00 Equity derivative N/A N/A