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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
LLYEli Lilly & Co
Recent Activity
Increased 3.95%
0.69%
$3.041B↓ Put
3.433M shares@ $885.94 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.08%
0.69%
$3.028B
18.683M shares@ $162.06 avg price
IJHIshares Tr
Recent Activity
Decreased -2.02%
0.68%
$2.976B
47.748M shares@ $62.32 avg price
CVXChevron Corp New
Recent Activity
Increased 1.2%
0.67%
$2.945B
19.998M shares@ $147.28 avg price
IWRIshares Tr
Recent Activity
Decreased -0.43%
0.67%
$2.932B
33.268M shares@ $88.15 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.9%
0.66%
$2.902B
3.274M shares@ $886.52 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -4.69%
0.65%
$2.866B
10.583M shares@ $270.86 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.29%
0.64%
$2.79B
33.005M shares@ $84.54 avg price
IEMGIshares Inc
Recent Activity
Decreased -0.56%
0.61%
$2.657B
46.277M shares@ $57.42 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.1%
0.59%
$2.59B
14.953M shares@ $173.2 avg price