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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
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.67%
0.53%
$2.301B
6.511M shares@ $353.49 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.03%
0.5%
$2.194B
27.168M shares@ $80.75 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.58%
0.5%
$2.187B
7.902M shares@ $276.74 avg price
PSXPhillips 66
Recent Activity
Decreased -2.8%
0.49%
$2.123B
16.153M shares@ $131.45 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.88%
0.48%
$2.116B↓ Put
12.444M shares@ $170.05 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.63%
0.48%
$2.113B
9.18M shares@ $230.18 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.66%
0.45%
$1.976B
20.27M shares@ $97.5 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.53%
0.45%
$1.963B
41.032M shares@ $47.86 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -4.86%
0.44%
$1.919B
9.687M shares@ $198.07 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -2.15%
0.43%
$1.891B
7.215M shares@ $262.08 avg price