Parametric Portfolio Associates
WFC.PRX icon

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 – 3979
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 $2.56B AUM 17.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return

Parametric Portfolio Associates's WFC.PRX 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 Non-Cu (WFC.PRX) in Q2 2018, closing a stake of 15,767 shares — an estimated $392K sold.

Parametric Portfolio Associates first reported a position in WFC.PRX in Q4 2016 and held it in 6 quarters. The position peaked at $392K in Q1 2018. 3 funds tracked by Wall St. Rank hold WFC.PRX 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 Non-Cu position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,767 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2018, an estimated $392K.
  • Parametric Portfolio Associates first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $392K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q2 2018.

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