SEC 13F Intelligence

Parametric Portfolio Associates LLC / WFC

Parametric Portfolio Associates LLC’s Wells Fargo & Co Position

Does Parametric Portfolio Associates LLC own Wells Fargo & Co (WFC)? Yes10.22M shares worth $495M (+0.26% of its 13F portfolio) as of Q1 2022, up from 9.85M shares the prior filed quarter.

Position Value
$495M
Q1 2022
Shares
10.22M
% of Portfolio
+0.26%
Quarters Held
14
currently held

Position History WFC

Reported value by quarter
Q4 ’18: $524MQ4 ’18Q1 ’19: $579MQ2 ’19: $548MQ2 ’19Q3 ’19: $624MQ4 ’19: $706MQ4 ’19Q1 ’20: $297MQ2 ’20: $252MQ2 ’20Q3 ’20: $216MQ4 ’20: $265MQ4 ’20Q1 ’21: $375MQ2 ’21: $473MQ2 ’21Q3 ’21: $421MQ4 ’21: $472MQ4 ’21Q1 ’22: $495Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202210.22M$495M+0.26%
Q4 20219.85M$472M+0.24%
Q3 20219.06M$421M+0.24%
Q2 202110.44M$473M+0.25%
Q1 20219.59M$375M+0.21%
Q4 20208.77M$265M+0.17%
Q3 20209.18M$216M+0.15%
Q2 20209.84M$252M+0.19%
Q1 202010.36M$297M+0.27%
Q4 201913.12M$706M+0.52%
Q3 201912.37M$624M+0.50%
Q2 201911.57M$548M+0.45%
Q1 201911.99M$579M+0.50%
Q4 201811.37M$524M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of WFC.