WFCPX Fees and Costs — Allspring Managed Account CoreBuilder Shares Series CP, CoreBuilder Shares Series CP
Data updated: 2026-07-27
The net expense ratio is 0.00% (0.04% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $53K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 315%.
WFCPX Fees and Expenses
Annual operating expenses and sales charges of WFCPX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.04% |
| Fee waiver | −0.04% |
| 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 |
WFCPX Costs Over Time
On $10,000 invested in WFCPX, assuming 5% a year before costs, total costs come to $5 over 5 years, cutting the return by 0.01% 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 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $3 | $5 |
| Value after costs | $10,499 | $11,574 | $12,758 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
WFCPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0079%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): $6.6B
- Portfolio turnover (prospectus): 315%
- Securities lending: none during the year
WFCPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $53K | 100.00% |
WFCPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $1.2B | 20.39% |
| Morgan Stanley & Co. LLC | $1.2B | 19.44% |
| Goldman Sachs & Co. LLC | $731.9M | 12.24% |
| BMO Capital Markets Corp. | $650.9M | 10.89% |
| Citigroup Global Markets Inc. | $562.8M | 9.41% |
| Mizuho Securities USA LLC | $556.4M | 9.31% |
| TD Securities (USA) LLC | $531.2M | 8.88% |
| BofA Securities, Inc. | $242.0M | 4.05% |
| J.P. Morgan Securities LLC | $195.8M | 3.27% |
| Citadel Securities LLC | $126.5M | 2.12% |
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.