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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
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
IEFAIshares Tr
Recent Activity
Increased 3.86%
1.11%
$4.869B
62.384M shares@ $78.06 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.94%
1.06%
$4.64B
7.935M shares@ $584.68 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1206.35%
0.99%
$4.335B
25.132M shares@ $172.5 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.23%
0.78%
$3.423B
5.98M shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.62%
0.76%
$3.344B↓ Put
20.163M shares@ $165.85 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.5%
0.76%
$3.316B↓ Put
62.791M shares@ $52.81 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.48%
0.75%
$3.279B
19.612M shares@ $167.19 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -0.73%
0.72%
$3.164B
28.013M shares@ $112.94 avg price