Parametric Portfolio Associates’s Wells Fargo & Co. WFC.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,495
| Closed | -$539K | – | 3959 |
|
|
2018
Q1 | $539K | Buy |
20,495
+1,582
| +8% | +$41.6K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $511K | Sell |
18,913
-3,146
| -14% | -$85K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $602K | Buy |
22,059
+433
| +2% | +$11.8K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $598K | Sell |
21,626
-2,884
| -12% | -$79.7K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $652K | Sell |
24,510
-3,546
| -13% | -$94.3K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $708K | Sell |
28,056
-4,678
| -14% | -$118K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $876K | Buy |
32,734
+883
| +3% | +$23.6K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $879K | Sell |
31,851
-967
| -3% | -$26.7K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $865K | Buy |
32,818
+1,493
| +5% | +$39.4K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $818K | Buy |
+31,325
| New | +$818K | ﹤0.01% | 2936 |
|
|
2015
Q3 | – | Sell |
-30,217
| Closed | -$771K | – | 3353 |
|
|
2015
Q2 | $771K | Buy |
30,217
+630
| +2% | +$16.1K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $785K | Buy |
29,587
+1,121
| +4% | +$29.7K | ﹤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% | +$41.7K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $678K | Sell |
26,137
-546
| -2% | -$14.2K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $664K | Buy |
26,683
+8,530
| +47% | +$212K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $428K | Buy |
18,153
+3,807
| +27% | +$89.8K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $342K | Buy |
+14,346
| New | +$342K | ﹤0.01% | 3320 |
|