PPA
WFC.PRJ.CL

Parametric Portfolio Associates’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,166
Closed -$667K – 3976
2017
Q3 		$667K Buy
26,166
+674
+3% +$17.4K ﹤0.01% 3263
2017
Q2 		$660K Sell
25,492
-3,365
-12% -$88K ﹤0.01% 3206
2017
Q1 		$757K Sell
28,857
-3,990
-12% -$105K ﹤0.01% 3005
2016
Q4 		$868K Sell
32,847
-5,683
-15% -$152K ﹤0.01% 2921
2016
Q3 		$1.04M Buy
38,530
+1,082
+3% +$29.9K ﹤0.01% 2778
2016
Q2 		$1.04M Sell
37,448
-1,041
-3% -$29.1K ﹤0.01% 2802
2016
Q1 		$1.08M Buy
38,489
+1,637
+4% +$45.6K ﹤0.01% 2868
2015
Q4 		$1.03M Buy
+36,852
New +$1.03M ﹤0.01% 2740
2015
Q3 		– Sell
-35,521
Closed -$1M – 3420
2015
Q2 		$1M Buy
35,521
+594
+2% +$17.1K ﹤0.01% 2806
2015
Q1 		$1.02M Buy
34,927
+1,172
+3% +$34.2K ﹤0.01% 2768
2014
Q4 		$985K Buy
33,755
+892
+3% +$25.9K ﹤0.01% 2795
2014
Q3 		$954K Sell
32,863
-543
-2% -$15.9K ﹤0.01% 2736
2014
Q2 		$993K Sell
33,406
-788
-2% -$23.2K ﹤0.01% 2718
2014
Q1 		$996K Buy
34,194
+1,045
+3% +$29.9K ﹤0.01% 2689
2013
Q4 		$927K Sell
33,149
-1,256
-4% -$35.6K ﹤0.01% 2737
2013
Q3 		$975K Buy
34,405
+3,025
+10% +$86.5K ﹤0.01% 2595
2013
Q2 		$908K Buy
+31,380
New +$943K ﹤0.01% 2518

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Parametric Portfolio Associates's WFC.PRJ.CL Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q4 2017, closing a stake of 26,166 shares — an estimated $667K sold.

Parametric Portfolio Associates first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q1 2016. 19 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Wells Fargo & Company position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,166 Wells Fargo & Company shares in Q4 2017, an estimated $667K.
  • Parametric Portfolio Associates first reported a position in Wells Fargo & Company in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Wells Fargo & Company position peaked at $1.08M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.