Parametric Risk Advisors’s Wells Fargo WFC Stock Holding History

Parametric Risk Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.88M	Sell	177,856 -52,132	-23%	-$2.49M	0.53%	34
2016 Q2	$10.9M	Sell	229,988 -8,863	-4%	-$432K	0.72%	28
2016 Q1	$11.6M	Buy	238,851 +90,714	+61%	+$4.44M	0.78%	23
2015 Q4	$8.05M	Buy	148,137 +2	+0%	+$109	0.56%	31
2015 Q3	$7.61M	Sell	148,135 -17,448	-11%	-$959K	0.49%	31
2015 Q2	$9.31M	Buy	165,583 +20,700	+14%	+$1.15M	0.62%	30
2015 Q1	$7.88M	Buy	144,883 +839	+0.6%	+$45.3K	0.53%	32
2014 Q4	$7.9M	Hold	144,044	–	–	0.53%	33
2014 Q3	$7.47M	Hold	144,044	–	–	0.5%	36
2014 Q2	$7.57M	Hold	144,044	–	–	0.5%	40
2014 Q1	$7.17M	Sell	144,044 -18,571	-11%	-$865K	0.5%	41
2013 Q4	$7.38M	Hold	162,615	–	–	0.52%	40
2013 Q3	$6.72M	Sell	162,615 -109,358	-40%	-$4.67M	0.47%	36
2013 Q2	$11.2M	Buy	+271,973	New	+$10.6M	0.77%	22

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's WFC Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Wells Fargo (WFC) stake by 23% in Q3 2016, selling an estimated $2.49M and leaving 177,856 shares worth $7.88M. The position accounts for 0.53% of the portfolio, ranked #34.

Parametric Risk Advisors first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Parametric Risk Advisors held 177,856 shares of Wells Fargo worth $7.88M as of Q3 2016.
Parametric Risk Advisors sold 52,132 Wells Fargo shares in Q3 2016, an estimated $2.49M.
Wells Fargo made up 0.53% of Parametric Risk Advisors's portfolio in Q3 2016, its #34 holding.
Parametric Risk Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Wells Fargo position peaked at $11.6M in Q1 2016.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.