Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

  
    NPORT-P
    false
    
      
      
        
          0001087961
          XXXXXXXX
        
      
      
      
      
        S000031666
        C000098532
      
      
      
    
  
  
    
      Wells Fargo Master Trust
      811-09689
      0001087961
      549300RK07I40T8DF120
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Diversified Large Cap Growth Portfolio
      S000031666
      549300O20L71T0EOZ747
      2021-05-31
      2021-05-31
      N
    
    
      285601812.180000000000
      262272.900000000000
      285339539.280000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
          
        
        9493.0000000000
        NS
        USD
        1074607.6000000000
        0.3766066220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
          
        
        15157.0000000000
        NS
        USD
        1474018.2500000000
        0.5165839455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
          
        
        2798.0000000000
        NS
        USD
        1411814.8400000000
        0.4947841591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
          
        
        11451.0000000000
        NS
        USD
        1564321.1100000000
        0.5482314557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
          
        
        1218.0000000000
        NS
        USD
        2937280.0800000000
        1.0293981996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
          
        
        669.0000000000
        NS
        USD
        2156233.8300000000
        0.7556729907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
          
        
        4771.0000000000
        NS
        USD
        1135211.7400000000
        0.3978459287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
          
        
        3880.0000000000
        NS
        USD
        1545093.6000000000
        0.5414929890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
          
        
        32411.0000000000
        NS
        USD
        4038734.7100000000
        1.4154136227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
          
        
        13678.0000000000
        NS
        USD
        1889342.1400000000
        0.6621382178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
          
        
        1984.0000000000
        NS
        USD
        1740047.3600000000
        0.6098164188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
          
        
        17842.0000000000
        NS
        USD
        1172576.2400000000
        0.4109406789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corporation
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
          
        
        15803.0000000000
        NS
        USD
        1615540.6900000000
        0.5661818527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        
        12514G108
        
          
          
          
        
        7933.0000000000
        NS
        USD
        1312276.8600000000
        0.4599001117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
          
        
        17168.0000000000
        NS
        USD
        1484001.9200000000
        0.5200828191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        
        166764100
        
          
          
          
        
        10256.0000000000
        NS
        USD
        1064470.2400000000
        0.3730538861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
          
        
        32953.0000000000
        NS
        USD
        1644354.7000000000
        0.5762800011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technolo
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
          
        
        16872.0000000000
        NS
        USD
        1207360.3200000000
        0.4231310960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
          
        
        17215.0000000000
        NS
        USD
        959564.1000000000
        0.3362885152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
          
        
        3904.0000000000
        NS
        USD
        1476766.0800000000
        0.5175469491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
          
        
        5952.0000000000
        NS
        USD
        1531330.5600000000
        0.5366695986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery INC
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
          
          
        
        21068.0000000000
        NS
        USD
        676493.4800000000
        0.2370836799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
          
        
        5941.0000000000
        NS
        USD
        1205785.3600000000
        0.4225791361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emcor Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
          
          
        
        14211.0000000000
        NS
        USD
        1792149.2100000000
        0.6280760159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
          
        
        12472.0000000000
        NS
        USD
        1819165.9200000000
        0.6375442831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
          
        
        8226.0000000000
        NS
        USD
        1797710.0400000000
        0.6300248625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
          
        
        6122.0000000000
        NS
        USD
        2277506.4400000000
        0.7981741492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
          
        
        16214.0000000000
        NS
        USD
        1022454.8400000000
        0.3583291830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
          
        
        4600.0000000000
        NS
        USD
        1466986.0000000000
        0.5141194255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
          
        
        9215.0000000000
        NS
        USD
        1580741.1000000000
        0.5539860000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
          
        
        23247.0000000000
        NS
        USD
        1327868.6400000000
        0.4653644018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
          
        
        12282.0000000000
        NS
        USD
        2017195.6800000000
        0.7069457269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
          
        
        7227.0000000000
        NS
        USD
        1223169.7500000000
        0.4286716636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corporation
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
          
          
        
        6990.0000000000
        NS
        USD
        1351586.4000000000
        0.4736765201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
          
          
        
        23931.0000000000
        NS
        USD
        1443278.6100000000
        0.5058109415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
          
        
        3898.0000000000
        NS
        USD
        1405540.8400000000
        0.4925853751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
          
        
        15579.0000000000
        NS
        USD
        3889764.7200000000
        1.3632056496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
          
        
        19514.0000000000
        NS
        USD
        1433888.7200000000
        0.5025201637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
          
        
        3001.0000000000
        NS
        USD
        1605895.1200000000
        0.5628014695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
          
        
        23096.0000000000
        NS
        USD
        1818579.0400000000
        0.6373386053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        
        745867101
        
          
          
          
        
        28146.0000000000
        NS
        USD
        1626557.3400000000
        0.5700427442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
          
          
        
        9407.0000000000
        NS
        USD
        1718847.0400000000
        0.6023865618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
          
        
        2129.0000000000
        NS
        USD
        1069673.4700000000
        0.3748774084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
          
        
        11042.0000000000
        NS
        USD
        1855828.9400000000
        0.6503931929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
          
        
        7938.0000000000
        NS
        USD
        1801290.9600000000
        0.6312798305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Timken Company
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
          
        
        19920.0000000000
        NS
        USD
        1761924.0000000000
        0.6174832988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corporation
        5299005C4HZL4UWROC14
        
        91307C102
        
          
          
          
        
        7880.0000000000
        NS
        USD
        1464892.0000000000
        0.5133855629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WF SEC LENDING CASH INVST LLC WBBS
        N/A
        
        930SQL901
        
          
        
        650000.0000000000
        NS
        USD
        650000.0000000000
        0.2277987837
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
          
        
        8068.0000000000
        NS
        USD
        1145898.0400000000
        0.4015910458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
          
          
        
        7275.0000000000
        NS
        USD
        1724829.7500000000
        0.6044832603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        
        976RXG000
        
          
          
        
        783255.1400000000
        NS
        USD
        783255.1400000000
        0.2744993358
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
          
          
        
        3297.0000000000
        NS
        USD
        1638773.8500000000
        0.5743241382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WF SEC LENDING CASH INVST LLC WBBS
        N/A
        
        930SQL901
        
          
        
        976175.0000000000
        NS
        USD
        976175.0000000000
        0.3421099657
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Wex Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
          
          
        
        6360.0000000000
        NS
        USD
        1245987.6000000000
        0.4366683997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
          
        
        2645.0000000000
        NS
        USD
        604964.4000000000
        0.2120156223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yeti Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
          
          
        
        6970.0000000000
        NS
        USD
        610572.0000000000
        0.2139808600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
          
          
        
        8630.0000000000
        NS
        USD
        1179375.8000000000
        0.4133236505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
          
        
        20579.0000000000
        NS
        USD
        3635897.7200000000
        1.2742355052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoominfo Technologies Inc
        N/A
        
        98980F104
        
          
          
          
        
        13328.0000000000
        NS
        USD
        584166.2400000000
        0.2047267061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
          
        
        950.0000000000
        NS
        USD
        314953.5000000000
        0.1103784988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corporation Plc
        549300AGBII4MWBVJY22
        
        G06242104
        
          
          
          
        
        3355.0000000000
        NS
        USD
        782654.4000000000
        0.2742888006
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        G46188101
        
          
          
          
        
        13269.0000000000
        NS
        USD
        1216236.5400000000
        0.4262418532
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde Plc
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
          
          
        
        14362.0000000000
        NS
        USD
        4317217.2000000000
        1.5130105035
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        
        G6674U108
        
          
          
          
        
        2255.0000000000
        NS
        USD
        460020.0000000000
        0.1612184561
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        N6596X109
        
          
          
          
        
        8735.0000000000
        NS
        USD
        1846753.7000000000
        0.6472126873
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
          
        
        21305.0000000000
        NS
        USD
        2485228.2500000000
        0.8709722656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
          
        
        19615.0000000000
        NS
        USD
        1907558.7500000000
        0.6685224049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
          
        
        697.0000000000
        NS
        USD
        351692.2600000000
        0.1232539524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage System Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
          
          
        
        5755.0000000000
        NS
        USD
        652732.1000000000
        0.2287562746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
          
        
        6643.0000000000
        NS
        USD
        917597.5900000000
        0.3215809461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
          
          
        
        4902.0000000000
        NS
        USD
        688240.8000000000
        0.2412006418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
          
          
        
        19449.0000000000
        NS
        USD
        509758.2900000000
        0.1786497207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceut
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
          
          
        
        1255.0000000000
        NS
        USD
        178197.4500000000
        0.0624510190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
          
        
        1527.0000000000
        NS
        USD
        3682452.1200000000
        1.2905509448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
          
        
        4650.0000000000
        NS
        USD
        10959352.5000000000
        3.8408110308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
          
        
        5106.0000000000
        NS
        USD
        16456995.4200000000
        5.7675131394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
          
          
        
        3550.0000000000
        NS
        USD
        917213.5000000000
        0.3214463380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
          
        
        37096.0000000000
        NS
        USD
        4622532.5600000000
        1.6200112230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The AZEK Company Inc
        N/A
        
        05478C105
        
          
          
          
        
        22798.0000000000
        NS
        USD
        992396.9400000000
        0.3477951014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
          
          
        
        2450.0000000000
        NS
        USD
        1013883.5000000000
        0.3553252741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc
        529900Q02MQ0DCQNRM58
        
        100557107
        
          
          
          
        
        1705.0000000000
        NS
        USD
        1804162.8000000000
        0.6322862946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
          
          
        
        35342.0000000000
        NS
        USD
        1503802.1000000000
        0.5270219836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        
        12047B105
        
          
          
          
        
        6740.0000000000
        NS
        USD
        321632.8000000000
        0.1127193241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
          
        
        1830.0000000000
        NS
        USD
        400330.8000000000
        0.1402997990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
          
        
        9688.0000000000
        NS
        USD
        969962.5600000000
        0.3399327561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
          
          
        
        9580.0000000000
        NS
        USD
        736797.8000000000
        0.2582179118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican G
        N/A
        
        169656105
        
          
          
          
        
        1650.0000000000
        NS
        USD
        2263767.0000000000
        0.7933590296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
          
          
        
        15672.0000000000
        NS
        USD
        1286044.3200000000
        0.4507066645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
          
          
        
        16925.0000000000
        NS
        USD
        2183494.2500000000
        0.7652266684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costar Group Inc
        N/A
        
        22160N109
        
          
          
          
        
        2563.0000000000
        NS
        USD
        2188802.0000000000
        0.7670868207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
          
        
        2125.0000000000
        NS
        USD
        472068.7500000000
        0.1654410571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corporation
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
          
        
        3610.0000000000
        NS
        USD
        1210938.4000000000
        0.4243850688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
          
        
        52514.0000000000
        NS
        USD
        2717074.3600000000
        0.9522249762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
          
        
        2055.0000000000
        NS
        USD
        441989.4000000000
        0.1548994581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
          
        
        41755.0000000000
        NS
        USD
        4004304.5000000000
        1.4033472228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
          
          
        
        2830.0000000000
        NS
        USD
        332525.0000000000
        0.1165366009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
          
        
        17966.0000000000
        NS
        USD
        5905963.1800000000
        2.0698018911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        
        31428X106
        
          
          
          
        
        10615.0000000000
        NS
        USD
        3341708.1500000000
        1.1711339264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
          
        
        11170.0000000000
        NS
        USD
        1664106.6000000000
        0.5832022454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
          
        
        3950.0000000000
        NS
        USD
        727274.0000000000
        0.2548802041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor And Decor Holding Incorporation
        N/A
        
        339750101
        
          
          
          
        
        10105.0000000000
        NS
        USD
        993422.5500000000
        0.3481545363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
          
        
        8500.0000000000
        NS
        USD
        2794120.0000000000
        0.9792263656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
          
        
        15267.0000000000
        NS
        USD
        2957370.5700000000
        1.0364391060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
          
        
        2835.0000000000
        NS
        USD
        904109.8500000000
        0.3168540372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
          
          
        
        2594.0000000000
        NS
        USD
        1308361.7200000000
        0.4585280131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
          
        
        6315.0000000000
        NS
        USD
        1702966.0500000000
        0.5968209153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical
        54930052SRG011710797
        
        46120E602
        
          
          
          
        
        190.0000000000
        NS
        USD
        160014.2000000000
        0.0560785233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lpl Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
          
        
        8985.0000000000
        NS
        USD
        1328701.8000000000
        0.4656563908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
          
        
        2407.0000000000
        NS
        USD
        737793.6400000000
        0.2585669136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletic
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
          
        
        7045.0000000000
        NS
        USD
        2276450.8500000000
        0.7978042075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        
        55354G100
        
          
          
          
        
        3955.0000000000
        NS
        USD
        1851454.1500000000
        0.6488600054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marketaxess Hldgs
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
          
        
        11202.0000000000
        NS
        USD
        5226181.0800000000
        1.8315656825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
          
        
        23898.0000000000
        NS
        USD
        8617140.8400000000
        3.0199603118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
          
          
        
        5660.0000000000
        NS
        USD
        811530.8000000000
        0.2844088142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
          
        
        73090.0000000000
        NS
        USD
        18249111.2000000000
        6.3955774394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
          
        
        26422.0000000000
        NS
        USD
        4146932.9000000000
        1.4533327244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mongodb Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
          
        
        3145.0000000000
        NS
        USD
        918151.3000000000
        0.3217749991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Pwr Sys
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
          
        
        4155.0000000000
        NS
        USD
        1425663.6000000000
        0.4996375909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Incorporation
        N/A
        
        632307104
        
          
          
          
        
        5985.0000000000
        NS
        USD
        563427.9000000000
        0.1974587544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
          
        
        10475.0000000000
        NS
        USD
        1429418.5000000000
        0.5009535319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        
        655844108
        
          
          
          
        
        7291.0000000000
        NS
        USD
        2048041.9000000000
        0.7177560829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
          
        
        3655.0000000000
        NS
        USD
        2374945.9000000000
        0.8323227499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        
        67421J108
        
          
          
          
        
        7898.0000000000
        NS
        USD
        187261.5800000000
        0.0656276310
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
          
        
        27403.0000000000
        NS
        USD
        7125328.0600000000
        2.4971401012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        
        70614W100
        
          
          
          
        
        4235.0000000000
        NS
        USD
        467162.8500000000
        0.1637217370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health and Wellness Company Inc
        N/A
        
        71601V105
        
          
          
          
        
        9995.0000000000
        NS
        USD
        226386.7500000000
        0.0793394251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
          
        
        19068.0000000000
        NS
        USD
        1245140.4000000000
        0.4363714903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        
        74275K108
        
          
          
          
        
        1801.0000000000
        NS
        USD
        155642.4200000000
        0.0545463907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
          
          
        
        1675.0000000000
        NS
        USD
        1073758.7500000000
        0.3763091343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corporation
        54930006QJ0T5AUO1E71
        
        759916109
        
          
          
          
        
        7450.0000000000
        NS
        USD
        1360444.5000000000
        0.4767809268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
          
          
        
        9395.0000000000
        NS
        USD
        2465905.6500000000
        0.8642004737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        
        77543R102
        
          
          
          
        
        2615.0000000000
        NS
        USD
        906646.6500000000
        0.3177430833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
          
        
        6190.0000000000
        NS
        USD
        2933317.2000000000
        1.0280093700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
          
        
        275.0000000000
        NS
        USD
        341789.2500000000
        0.1197833468
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
          
        
        2000.0000000000
        NS
        USD
        476060.0000000000
        0.1668398292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
          
        
        8738.0000000000
        NS
        USD
        1944379.7600000000
        0.6814266838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
          
        
        4368.0000000000
        NS
        USD
        1115019.3600000000
        0.3907693139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFI International Inc
        5493007R9W7KO7SJN678
        
        87241L109
        
          
          
          
        
        6920.0000000000
        NS
        USD
        663489.6000000000
        0.2325263445
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
          
        
        23325.0000000000
        NS
        USD
        1575370.5000000000
        0.5521038213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
          
        
        10760.0000000000
        NS
        USD
        2042463.2000000000
        0.7158009735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
          
          
        
        28825.0000000000
        NS
        USD
        2414958.5000000000
        0.8463455524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
          
        
        5225.0000000000
        NS
        USD
        1755600.0000000000
        0.6152669919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        
        90353T100
        
          
          
          
        
        27880.0000000000
        NS
        USD
        1417140.4000000000
        0.4966505531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
          
        
        6263.0000000000
        NS
        USD
        1407483.9900000000
        0.4932663708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
          
        
        8655.0000000000
        NS
        USD
        1857363.0000000000
        0.6509308190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        
        91332U101
        
          
          
          
        
        7908.0000000000
        NS
        USD
        746989.6800000000
        0.2617897547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
          
        
        6182.0000000000
        NS
        USD
        1801063.8800000000
        0.6312002481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
          
        
        17697.0000000000
        NS
        USD
        4022528.1000000000
        1.4097338596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        
        976RXG000
        
          
          
        
        584724.6900000000
        NS
        USD
        584724.6900000000
        0.2049224203
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  

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