PPA
Parametric Portfolio Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $495M | Buy |
10,220,799
+375,381
| +4% | +$18.2M | 0.26% | 63 |
|
|
2021
Q4 | $472M | Buy |
9,845,418
+780,425
| +9% | +$37.4M | 0.24% | 69 |
|
|
2021
Q3 | $421M | Sell |
9,064,993
-1,376,282
| -13% | -$63.9M | 0.24% | 75 |
|
|
2021
Q2 | $473M | Buy |
10,441,275
+854,970
| +9% | +$38.7M | 0.27% | 66 |
|
|
2021
Q1 | $375M | Buy |
9,586,305
+813,216
| +9% | +$31.8M | 0.21% | 73 |
|
|
2020
Q4 | $265M | Sell |
8,773,089
-405,428
| -4% | -$12.2M | 0.17% | 102 |
|
|
2020
Q3 | $216M | Sell |
9,178,517
-662,284
| -7% | -$15.6M | 0.15% | 111 |
|
|
2020
Q2 | $252M | Sell |
9,840,801
-518,863
| -5% | -$13.3M | 0.19% | 87 |
|
|
2020
Q1 | $297M | Sell |
10,359,664
-2,757,875
| -21% | -$79.2M | 0.27% | 63 |
|
|
2019
Q4 | $706M | Buy |
13,117,539
+747,040
| +6% | +$40.2M | 0.52% | 30 |
|
|
2019
Q3 | $624M | Buy |
12,370,499
+796,884
| +7% | +$40.2M | 0.5% | 31 |
|
|
2019
Q2 | $548M | Sell |
11,573,615
-413,130
| -3% | -$19.5M | 0.45% | 35 |
|
|
2019
Q1 | $579M | Buy |
11,986,745
+615,939
| +5% | +$29.8M | 0.5% | 29 |
|
|
2018
Q4 | $524M | Sell |
11,370,806
-982,219
| -8% | -$45.3M | 0.52% | 28 |
|
|
2018
Q3 | $649M | Sell |
12,353,025
-2,155,460
| -15% | -$113M | 0.57% | 25 |
|
|
2018
Q2 | $804M | Buy |
14,508,485
+1,280,088
| +10% | +$71M | 0.76% | 12 |
|
|
2018
Q1 | $693M | Buy |
13,228,397
+492,000
| +4% | +$25.8M | 0.68% | 16 |
|
|
2017
Q4 | $773M | Buy |
12,736,397
+2,030,448
| +19% | +$123M | 0.77% | 13 |
|
|
2017
Q3 | $590M | Buy |
10,705,949
+553,108
| +5% | +$30.5M | 0.64% | 18 |
|
|
2017
Q2 | $563M | Buy |
10,152,841
+2,175,155
| +27% | +$121M | 0.67% | 15 |
|
|
2017
Q1 | $444M | Sell |
7,977,686
-905,166
| -10% | -$50.4M | 0.68% | 15 |
|
|
2016
Q4 | $490M | Buy |
8,882,852
+518,767
| +6% | +$28.6M | 0.68% | 19 |
|
|
2016
Q3 | $370M | Sell |
8,364,085
-57,206
| -0.7% | -$2.53M | 0.56% | 28 |
|
|
2016
Q2 | $399M | Buy |
8,421,291
+343,845
| +4% | +$16.3M | 0.63% | 20 |
|
|
2016
Q1 | $391M | Sell |
8,077,446
-147,622
| -2% | -$7.14M | 0.63% | 19 |
|
|
2015
Q4 | $447M | Buy |
8,225,068
+99,071
| +1% | +$5.39M | 0.76% | 13 |
|
|
2015
Q3 | $417M | Buy |
8,125,997
+238,630
| +3% | +$12.3M | 0.81% | 10 |
|
|
2015
Q2 | $444M | Buy |
7,887,367
+46,434
| +0.6% | +$2.61M | 0.87% | 9 |
|
|
2015
Q1 | $427M | Buy |
7,840,933
+274,775
| +4% | +$14.9M | 0.86% | 8 |
|
|
2014
Q4 | $415M | Buy |
7,566,158
+133,764
| +2% | +$7.33M | 0.87% | 8 |
|
|
2014
Q3 | $386M | Buy |
7,432,394
+5,615
| +0.1% | +$291K | 0.85% | 8 |
|
|
2014
Q2 | $390M | Sell |
7,426,779
-203,819
| -3% | -$10.7M | 0.88% | 8 |
|
|
2014
Q1 | $380M | Buy |
7,630,598
+146,594
| +2% | +$7.29M | 0.9% | 8 |
|
|
2013
Q4 | $340M | Buy |
7,484,004
+176,041
| +2% | +$7.99M | 0.82% | 10 |
|
|
2013
Q3 | $302M | Sell |
7,307,963
-154,748
| -2% | -$6.39M | 0.82% | 11 |
|
|
2013
Q2 | $308M | Buy |
+7,462,711
| New | +$308M | 0.9% | 12 |
|