PPA
WFC.PRQ

Parametric Portfolio Associates’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Parametric Portfolio Associates’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,495
Closed -$539K – 3959
2018
Q1 		$539K Buy
20,495
+1,582
+8% +$41.9K ﹤0.01% 3311
2017
Q4 		$511K Sell
18,913
-3,146
-14% -$85.8K ﹤0.01% 3313
2017
Q3 		$602K Buy
22,059
+433
+2% +$11.8K ﹤0.01% 3315
2017
Q2 		$598K Sell
21,626
-2,884
-12% -$78.4K ﹤0.01% 3259
2017
Q1 		$652K Sell
24,510
-3,546
-13% -$92.9K ﹤0.01% 3077
2016
Q4 		$708K Sell
28,056
-4,678
-14% -$121K ﹤0.01% 3013
2016
Q3 		$876K Buy
32,734
+883
+3% +$24.6K ﹤0.01% 2890
2016
Q2 		$879K Sell
31,851
-967
-3% -$25.7K ﹤0.01% 2916
2016
Q1 		$865K Buy
32,818
+1,493
+5% +$38.4K ﹤0.01% 3027
2015
Q4 		$818K Buy
+31,325
New +$806K ﹤0.01% 2938
2015
Q3 		– Sell
-30,217
Closed -$771K – 3351
2015
Q2 		$771K Buy
30,217
+630
+2% +$16.4K ﹤0.01% 2977
2015
Q1 		$785K Buy
29,587
+1,121
+4% +$29K ﹤0.01% 2970
2014
Q4 		$730K Buy
28,466
+704
+3% +$18.1K ﹤0.01% 3020
2014
Q3 		$712K Buy
27,762
+1,625
+6% +$42K ﹤0.01% 2950
2014
Q2 		$678K Sell
26,137
-546
-2% -$14K ﹤0.01% 3010
2014
Q1 		$664K Buy
26,683
+8,530
+47% +$209K ﹤0.01% 2983
2013
Q4 		$428K Buy
18,153
+3,807
+27% +$91.3K ﹤0.01% 3257
2013
Q3 		$342K Buy
+14,346
New +$346K ﹤0.01% 3320

Other funds holding WFC.PRQ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's WFC.PRQ Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Wells Fargo & Co. (WFC.PRQ) in Q2 2018, closing a stake of 20,495 shares — an estimated $539K sold.

Parametric Portfolio Associates first reported a position in WFC.PRQ in Q3 2013 and held it in 18 quarters. The position peaked at $879K in Q2 2016. 9 funds tracked by Wall St. Rank hold WFC.PRQ as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Wells Fargo & Co. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,495 Wells Fargo & Co. shares in Q2 2018, an estimated $539K.
  • Parametric Portfolio Associates first reported a position in Wells Fargo & Co. in Q3 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Wells Fargo & Co. position peaked at $879K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.