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WFMDX

Allspring Special Mid Cap Value Fund
1W: -0.9% 1M: -3.8% 3M: -3.1% YTD: +8.2% 1Y: -1.0% 3Y: +33.1% 5Y: +36.7%
$49.71
+0.28 (+0.57%)
 
Weekly Expected Move ±1.3%
$48 $49 $49 $50 $51
ETF NASDAQ · AUM $13.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
70 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PKI PKI New — 636500 shares
2026-02-28 ACGL ACGL New — 2989850 shares
2026-02-28 TTC TTC New — 2812400 shares
2026-02-28 AXS AXS New — 66200 shares
2026-02-28 CDW CDW New — 1271800 shares
2026-02-28 IR IR New — 1321500 shares
2026-02-28 FITB FITB New — 6864750 shares
2026-02-28 L L New — 2387150 shares
2026-02-28 EEFT EEFT New — 1786450 shares
2026-02-28 EOG EOG New — 1685950 shares
2026-02-28 BKR BKR New — 6136100 shares
2026-02-28 BAH BAH New — 1958100 shares
2026-02-28 PVH PVH New — 1724500 shares
2026-02-28 WY WY New — 8273450 shares
2026-02-28 SARO SARO New — 7528500 shares
2026-02-28 BXP BXP New — 2362300 shares
2026-02-28 GPK GPK New — 15369500 shares
2026-02-28 AER AER New — 2475394 shares
2026-02-28 OKTA OKTA New — 373400 shares
2026-02-28 CSL CSL New — 484103 shares
2026-02-28 CHD CHD New — 2473950 shares
2026-02-28 GTES GTES New — 9587927 shares
2026-02-28 HOLX HOLX New — 1644900 shares
2026-02-28 AMRZ.SW AMRZ.SW New — 2567200 shares
2026-02-28 FCX FCX New — 3957550 shares
2026-02-28 MLI MLI New — 600400 shares
2026-02-28 RPM RPM New — 1381000 shares
2026-02-28 LHX LHX New — 632050 shares
2026-02-28 DHI DHI New — 1171500 shares
2026-02-28 TPX TPX New — 1458544 shares
2026-02-28 BLD BLD New — 149200 shares
2026-02-28 WCC WCC New — 1071400 shares
2026-02-28 GLPI GLPI New — 3353200 shares
2026-02-28 AEP AEP New — 3627300 shares
2026-02-28 VMC VMC New — 1186250 shares
2026-02-28 AWK AWK New — 1693950 shares
2026-02-28 LH LH New — 1375000 shares
2026-02-28 NUE NUE New — 417500 shares
2026-02-28 EQT EQT New — 4346600 shares
2026-02-28 VLO VLO New — 1259350 shares
2026-02-28 KEYS KEYS New — 1093700 shares
2026-02-28 CRL CRL New — 1806864 shares
2026-02-28 BRO BRO New — 2264100 shares
2026-02-28 KNX KNX New — 3587500 shares
2026-02-28 0YCP.L 0YCP.L New — 2285130 shares
2026-02-28 FE FE New — 7379650 shares
2026-02-28 JEF JEF New — 6092550 shares
2026-02-28 CBRE CBRE New — 1275000 shares
2026-02-28 ATR ATR New — 463300 shares
2026-02-28 EMN EMN New — 748200 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms