Parametric Portfolio Associates LLC

SEC CIK: 0000932859
Latest filing: May 16, 2022

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q1 2022 holdings

Shares (Q1 2022): 10,220,799
Value: $495.3M
% of portfolio: 0.3%
Quarters held: 5; Since Q1 2021

Holdings of WFC by Parametric Portfolio Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	10,220,799	$495.3M	0.3%	+375,381+3.8%	Added	Holders
Q4 2021	9,845,418	$472.4M	0.2%	+780,425+8.6%	Added	Holders
Q3 2021	9,064,993	$420.7M	0.2%	−1,376,282−13.2%	Reduced	Holders
Q2 2021	10,441,275	$472.9M	0.3%	+854,970+8.9%	Added	Holders
Q1 2021	9,586,305	$374.5M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.