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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
9813⤦Workiva Inc
Recent Activity
New Position
0.01%
$7.595M
8.013M shares@ $0.95 avg price
0320⤦Amphastar Pharmaceuticals In
Recent Activity
New Position
0.01%
$7.398M
7.042M shares@ $1.06 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
0.01%
$5.461M
6.017M shares@ $0.91 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.01%
$5.318M
6.75M shares@ $0.79 avg price
3434⤦Fluor Corp
Recent Activity
New Position
0.01%
$5.173M
4.228M shares@ $1.23 avg price
CMDTPimco Etf Tr
Recent Activity
New Position
0.01%
$4.45M
166,487 shares@ $26.74 avg price
RGSRegis Corporation
Recent Activity
New Position
0.01%
$3.095M
112,500 shares@ $27.52 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$2.788M
248,235 shares@ $11.24 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$2.428M
30,971 shares@ $78.39 avg price
7223⤦Pdd Holdings Inc
Recent Activity
New Position
0.01%
$2.333M
2.312M shares@ $1.01 avg price