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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
MSFTMicrosoft Corp
Recent Activity
Decreased -1.14%
3.41%
$15.063B
35.006M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.43%
3.24%
$14.281B↓ Put
61.294M shares@ $233.01 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 3.13%
2.7%
$11.899B↓ Put
24.379M shares@ $488.08 avg price
IWMIshares Tr
Recent Activity
Increased 15.76%
2.36%
$10.401B
47.086M shares@ $220.89 avg price
IVVIshares Tr
Recent Activity
Increased 0.87%
2.09%
$9.21B
15.966M shares@ $576.82 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -13.42%
2.02%
$8.904B
15.52M shares@ $573.76 avg price
ITOTIshares Tr
Recent Activity
Increased 14.69%
1.57%
$6.919B
55.081M shares@ $125.63 avg price
NVDANvidia Corporation
Recent Activity
Increased 9.25%
1.55%
$6.842B
56.338M shares@ $121.44 avg price
VOVanguard Index Fds
Recent Activity
Decreased -3.48%
1.34%
$5.879B
22.283M shares@ $263.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.43%
1.31%
$5.762B
30.922M shares@ $186.33 avg price