WFCMX Fees and Costs — Allspring Managed Account CoreBuilder Shares Series M, CoreBuilder Shares Series M
Data updated: 2026-08-26
The net expense ratio is 0.00% (0.03% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 11%.
WFCMX Fees and Expenses
Annual operating expenses and sales charges of WFCMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.03% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WFCMX Costs Over Time
On $10,000 invested in WFCMX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
WFCMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $760.9M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
WFCMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $313.1M | 43.12% |
| State Street Bank and Trust Company | $124.1M | 17.08% |
| J.P. Morgan Securities LLC | $68.5M | 9.43% |
| BofA Securities, Inc. | $67.7M | 9.32% |
| Barclays Capital Inc. | $58.3M | 8.03% |
| Goldman Sachs & Co. LLC | $25.4M | 3.50% |
| TD Securities (USA) LLC | $23.0M | 3.17% |
| BNY Capital Markets, LLC | $17.2M | 2.37% |
| Morgan Stanley & Co. LLC | $16.8M | 2.31% |
| U.S. Bancorp Investments, Inc. | $12.1M | 1.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.