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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
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$271.892M
1.801M shares@ $150.99 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.02%
$87.375M↑ Call
3.695M shares@ $23.66 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.02%
$75.66M
381,025 shares@ $198.57 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.01%
$42.538M
29.743M shares@ $1.44 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.01%
$27.382M
27.023M shares@ $1.02 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.01%
$18.956M
18.888M shares@ $1.01 avg price
ROEEa Series Trust
Recent Activity
New Position
0.01%
$18.941M
614,874 shares@ $30.81 avg price
VFLOVictory Portfolios Ii
Recent Activity
New Position
0.01%
$18.902M
567,628 shares@ $33.31 avg price
CTASimplify Exchange Traded Fun
Recent Activity
New Position
0.01%
$18.111M
696,579 shares@ $26.0 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
New Position
0.01%
$17.471M
525,452 shares@ $33.25 avg price