PPA
WFC.PRX

Parametric Portfolio Associates’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Parametric Portfolio Associates’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,767
Closed -$392K – 3980
2018
Q1 		$392K Buy
15,767
+5,971
+61% +$149K ﹤0.01% 3464
2017
Q4 		$250K Sell
9,796
-1,366
-12% -$35K ﹤0.01% 3648
2017
Q3 		$287K Buy
11,162
+409
+4% +$10.5K ﹤0.01% 3692
2017
Q2 		$275K Sell
10,753
-824
-7% -$20.8K ﹤0.01% 3677
2017
Q1 		$285K Buy
11,577
+792
+7% +$19.2K ﹤0.01% 3451
2016
Q4 		$247K Buy
+10,785
New +$261K ﹤0.01% 3519

Other funds holding WFC.PRX

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return