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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $1.05M | Buy |
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2017
Q4 | $897K | Sell |
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2017
Q3 | $1.06M | Buy |
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2017
Q2 | $1.09M | Sell |
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2017
Q1 | $1.19M | Sell |
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2016
Q4 | $1.25M | Sell |
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2016
Q3 | $1.62M | Buy |
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2016
Q2 | $1.57M | Sell |
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2016
Q1 | $1.59M | Buy |
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2015
Q4 | $1.4M | Buy |
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2015
Q3 | – | Sell |
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2015
Q2 | $1.08M | Buy |
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2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $503K | Buy |
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2014
Q3 | $400K | Buy |
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2014
Q2 | $333K | Sell |
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2014
Q1 | $329K | Buy |
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