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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
9814⤦World Kinect Corporation
Recent Activity
New Position
0.01%
$15.393M
12.61M shares@ $1.23 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$12.146M
245,761 shares@ $49.43 avg price
OSOnestream Inc
Recent Activity
New Position
0.01%
$11.676M
344,433 shares@ $33.91 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$10.94M
271,403 shares@ $40.31 avg price
1567⤦Cerence Inc
Recent Activity
New Position
0.01%
$10.306M
19.29M shares@ $0.54 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.01%
$10.133M
9.875M shares@ $1.03 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.01%
$9.917M
569,932 shares@ $17.41 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.01%
$9.764M
9.601M shares@ $1.02 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.01%
$9.566M
158,094 shares@ $60.52 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$8.776M
272,118 shares@ $32.26 avg price