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Patricia Arce

@Wells Fargo & Company Mn

Latest period2024 - Q3ReportedManaged Assets$441.74BTotal holdings6497
Assets growth rate7.1%Assets growth rate (2-Q avg)3.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wells Fargo & Company Mn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6497 positions.

Assets under management

The assets under management (AUM) of Wells Fargo & Company Mn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 441.74B in assets, with a quarterly growth rate of 7.1% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Patricia Arce, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.14%
3.41%
$15.063B
35.006M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.43%
3.24%
$14.281B↓ Put
61.294M shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -13.42%
2.02%
$8.904B
15.52M shares@ $573.76 avg price
VOVanguard Index Fds
Recent Activity
Decreased -3.48%
1.34%
$5.879B
22.283M shares@ $263.83 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.32%
1.18%
$5.204B↓ Put
24.681M shares@ $210.87 avg price
AGGIshares Tr
Recent Activity
Decreased -12.45%
1.17%
$5.147B
50.828M shares@ $101.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.94%
1.06%
$4.64B
7.935M shares@ $584.68 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -0.73%
0.72%
$3.164B
28.013M shares@ $112.94 avg price
IJHIshares Tr
Recent Activity
Decreased -2.02%
0.68%
$2.976B
47.748M shares@ $62.32 avg price
IWRIshares Tr
Recent Activity
Decreased -0.43%
0.67%
$2.932B
33.268M shares@ $88.15 avg price