Parametric Portfolio Associates’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,722
| Closed | -$1.05M | – | 3954 |
|
|
2018
Q1 | $1.05M | Buy |
37,722
+6,393
| +20% | +$179K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $897K | Sell |
31,329
-5,389
| -15% | -$154K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $1.06M | Buy |
36,718
+804
| +2% | +$23.3K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $1.09M | Sell |
35,914
-4,741
| -12% | -$143K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $1.19M | Sell |
40,655
-5,616
| -12% | -$164K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $1.25M | Sell |
46,271
-8,082
| -15% | -$219K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.62M | Buy |
54,353
+1,552
| +3% | +$46.2K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $1.57M | Sell |
52,801
-1,544
| -3% | -$45.9K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.59M | Buy |
54,345
+5,743
| +12% | +$168K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $1.4M | Buy |
+48,602
| New | +$1.4M | ﹤0.01% | 2520 |
|
|
2015
Q3 | – | Sell |
-39,073
| Closed | -$1.08M | – | 3351 |
|
|
2015
Q2 | $1.08M | Buy |
39,073
+904
| +2% | +$24.9K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $1.08M | Buy |
38,169
+20,025
| +110% | +$566K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $503K | Buy |
18,144
+3,686
| +25% | +$102K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $400K | Buy |
14,458
+2,552
| +21% | +$70.6K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $333K | Sell |
11,906
-193
| -2% | -$5.4K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $329K | Buy |
+12,099
| New | +$329K | ﹤0.01% | 3395 |
|