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WRPIX Holdings List NMFQS:WRPIX

Multistrategy | Wells Fargo Funds
$9.08
↓ $-0.01 (-0.11%)
Last Updated: Oct 22, 2026

Allspring Alternative Risk Pre Instl (WRPIX) - Multistrategy fund with $81.44 Million in assets. The fund allocates 48.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bills at 2.10% of total assets. This is followed by ALLSPRING GOVERNMENT MONEY MAR (41.22%) and TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X (1.15%).

WRPIX Holdings

Name Weight Owned Change
U.S. Treasury Bills 2.10% - -
ALLSPRING GOVERNMENT MONEY MAR 41.22% - -
TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X 1.15% - -
CORN FUTURE DEC24 0.38% - -
EURO-BUND FUTURE MAR25 1.04% - -
LONG GILT FUTURE MAR25 0.67% - -
PURCHASED USD / SOLD AUD 0.60% - -
COFFEE 'C' FUTURE DEC25 0.67% - -
SILVER FUTURE DEC25 0.52% - -
JPN 10Y BOND(OSE) DEC25 0.28% - -
KC HRW WHEAT FUT DEC25 0.27% - -
PURCHASED ZAR / SOLD USD 0.40% - -
EURO-BUND FUTURE MAR26 0.24% - -
SOYBEAN OIL FUTR MAR26 0.21% - -
PURCHASED GBP / SOLD USD 0.18% - -
LME COPPER FUTURE JAN26 0.17% - -
PURCHASED USD / SOLD KRW 0.72% - -
PURCHASED USD / SOLD CHF 0.31% - -
LONG GILT FUTURE JUN26 0.56% - -
PURCHASED USD / SOLD CAD 0.42% - -
EURO-BUND FUTURE JUN26 0.40% - -
PURCHASED USD / SOLD JPY 0.30% - -
PURCHASED USD / SOLD EUR 0.25% - -
LME NICKEL FUTURE JUL26 0.19% - -
LME PRI ALUM FUTR JUL26 0.18% - -

Asset Allocation

Bond -6.73%
Cash 98.05%
Non US Stock 3.68%
Not Classified 0.00%
Other 2.72%
US Stock 2.28%

Market Cap

AverageMarketCap 161512.47%
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 59.09%