WFCMX — Wells Fargo Managed Account CoreBuilder Shares - Series M
Data updated: 2026-05-27
WFCMX — Wells Fargo Managed Account CoreBuilder Shares - Series M data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $795.22M AUM · 0.00% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
WFCMX Fund Overview
WFCMX — Wells Fargo Managed Account CoreBuilder Shares - Series M is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $795.22M
- 1-year return: 4.7%
- Ticker: WFCMX
- SEC CIK: 0001081400
- SEC series ID: S000021193
- Share class ID: C000060325
WFCMX Holdings
Top 10 holdings of Wells Fargo Managed Account CoreBuilder Shares - Series M by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Waller Consolidated Independent School District | 1.00% |
| County of Broward FL Port Facilities Revenue | 0.94% |
| Wyandotte County-Kansas City Unified Government | 0.82% |
| Southeast Alabama Gas Supply District/The | 0.79% |
| Jacksonville Port Authority | 0.71% |
| King County Public Hospital District No 1 | 0.70% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.68% |
| Indiana Finance Authority | 0.68% |
| Southeast Energy Authority A Cooperative District | 0.67% |
| Kentucky Public Energy Authority | 0.66% |
WFCMX Portfolio Allocation
Asset-class allocation of Wells Fargo Managed Account CoreBuilder Shares - Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.4% |
WFCMX Performance
Total returns for WFCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 3.6% |
WFCMX Risk Information
Risk metrics for WFCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
WFCMX Costs and Fees
WFCMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.03%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFCMX Cashflows
Over the 12 months to 2026-03, Wells Fargo Managed Account CoreBuilder Shares - Series M had net inflows of $22.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.16M |
| 2026-02 | $8.45M |
| 2026-01 | $10.73M |
| 2025-12 | −$13.15M |
| 2025-11 | −$16.10M |
| 2025-10 | −$11.23M |
WFCMX Debt Constituents
Largest debt holdings of Wells Fargo Managed Account CoreBuilder Shares - Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Waller Consolidated Independent School District | 1.00% |
| County of Broward FL Port Facilities Revenue | 0.94% |
| Wyandotte County-Kansas City Unified Government | 0.82% |
| Southeast Alabama Gas Supply District/The | 0.79% |
| Jacksonville Port Authority | 0.71% |
| King County Public Hospital District No 1 | 0.70% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.68% |
| Indiana Finance Authority | 0.68% |
| Southeast Energy Authority A Cooperative District | 0.67% |
| Kentucky Public Energy Authority | 0.66% |
WFCMX Prospectus and SEC Filings
Official Wells Fargo Managed Account CoreBuilder Shares - Series M filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.