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

Parametric Portfolio Associates’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$155K	﹤0.01%	3071
2017 Q3	$1.06M	Buy	36,718 +804	+2%	+$23.7K	﹤0.01%	3005
2017 Q2	$1.09M	Sell	35,914 -4,741	-12%	-$142K	﹤0.01%	2937
2017 Q1	$1.19M	Sell	40,655 -5,616	-12%	-$162K	﹤0.01%	2777
2016 Q4	$1.25M	Sell	46,271 -8,082	-15%	-$228K	﹤0.01%	2697
2016 Q3	$1.62M	Buy	54,353 +1,552	+3%	+$47.1K	﹤0.01%	2492
2016 Q2	$1.57M	Sell	52,801 -1,544	-3%	-$45.3K	﹤0.01%	2502
2016 Q1	$1.59M	Buy	54,345 +5,743	+12%	+$165K	﹤0.01%	2587
2015 Q4	$1.4M	Buy	+48,602	New	+$1.37M	﹤0.01%	2521
2015 Q3	–	Sell	-39,073	Closed	-$1.08M	–	3349
2015 Q2	$1.08M	Buy	39,073 +904	+2%	+$25.3K	﹤0.01%	2745
2015 Q1	$1.08M	Buy	38,169 +20,025	+110%	+$558K	﹤0.01%	2736
2014 Q4	$503K	Buy	18,144 +3,686	+25%	+$103K	﹤0.01%	3264
2014 Q3	$400K	Buy	14,458 +2,552	+21%	+$71K	﹤0.01%	3337
2014 Q2	$333K	Sell	11,906 -193	-2%	-$5.37K	﹤0.01%	3461
2014 Q1	$329K	Buy	+12,099	New	+$322K	﹤0.01%	3395

Other funds holding WFC.PRR

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of 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) in Q2 2018, closing a stake of 37,722 shares — an estimated $1.05M sold.

Parametric Portfolio Associates first reported a position in WFC.PRR in Q1 2014 and held it in 16 quarters. The position peaked at $1.62M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFC.PRR as of Q2 2018.

Parametric Portfolio Associates reported no remaining 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 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 37,722 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 shares in Q2 2018, an estimated $1.05M.
Parametric Portfolio Associates first reported a position in 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 in Q1 2014 and held it in 16 quarters.
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 position peaked at $1.62M in Q3 2016.
7 funds tracked by Wall St. Rank held 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 as of Q2 2018.

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