PARAMETRIC PORTFOLIO ASSOCIATES LLC - WELLS FARGO GLOBAL DIVIDEND ownership

WELLS FARGO GLOBAL DIVIDEND's ticker is EOD and the CUSIP is 94987C103. A total of 50 filers reported holding WELLS FARGO GLOBAL DIVIDEND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WELLS FARGO GLOBAL DIVIDEND
ValueSharesWeighting
Q1 2022$2,804,000
-28.4%
528,976
-20.4%
0.00%
-50.0%
Q4 2021$3,916,000
-1.9%
664,911
-8.0%
0.00%0.0%
Q3 2021$3,991,000
-2.1%
723,006
+2.5%
0.00%0.0%
Q2 2021$4,078,000
-17.3%
705,621
-24.7%
0.00%
-33.3%
Q1 2021$4,930,000
+217.0%
937,298
+192.3%
0.00%
+200.0%
Q4 2020$1,555,000
-14.0%
320,692
-25.0%
0.00%0.0%
Q3 2020$1,808,000
+4.0%
427,426
+6.5%
0.00%0.0%
Q2 2020$1,738,000
-6.4%
401,356
-20.0%
0.00%
-50.0%
Q1 2020$1,856,000
-55.6%
501,608
-32.2%
0.00%
-33.3%
Q4 2019$4,184,000
-4.1%
739,301
-7.9%
0.00%
-25.0%
Q3 2019$4,361,000
-6.7%
803,058
-5.9%
0.00%0.0%
Q2 2019$4,676,000
-0.3%
853,299
-4.7%
0.00%0.0%
Q1 2019$4,692,000
+42.3%
895,480
+26.0%
0.00%
+33.3%
Q4 2018$3,297,000
-30.3%
710,564
-20.5%
0.00%
-25.0%
Q3 2018$4,727,000
-29.2%
893,537
-25.1%
0.00%
-33.3%
Q2 2018$6,673,000
-13.3%
1,193,762
-11.8%
0.01%
-25.0%
Q1 2018$7,701,000
+11.4%
1,353,345
+16.1%
0.01%
+14.3%
Q4 2017$6,910,000
-5.6%
1,165,211
-0.2%
0.01%
-12.5%
Q3 2017$7,319,000
+1.1%
1,167,235
-1.3%
0.01%
-11.1%
Q2 2017$7,236,000
-13.1%
1,182,347
-15.2%
0.01%
-30.8%
Q1 2016$8,327,000
+31.7%
1,394,739
+30.6%
0.01%
+18.2%
Q4 2015$6,323,000
+4.4%
1,067,999
+4.2%
0.01%
-8.3%
Q3 2015$6,056,000
+6.4%
1,024,754
+24.6%
0.01%
+9.1%
Q2 2015$5,693,000
+13.7%
822,718
+23.7%
0.01%
+10.0%
Q1 2015$5,007,000
+29.3%
664,970
+28.6%
0.01%
+25.0%
Q4 2014$3,873,000
+18.0%
517,097
+26.4%
0.01%
+14.3%
Q3 2014$3,281,000
+9.7%
409,041
+16.1%
0.01%0.0%
Q2 2014$2,991,000
+189.5%
352,307
+168.5%
0.01%
+250.0%
Q1 2014$1,033,000
+157.0%
131,231
+136.5%
0.00%
+100.0%
Q4 2013$402,00055,4790.00%
Other shareholders
WELLS FARGO GLOBAL DIVIDEND shareholders Q3 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 642,215$3,404,0001.28%
Bensler, LLC 796,615$4,222,0590.89%
apricus wealth, LLC 25,000$131,0000.11%
Advisors Asset Management, Inc. 1,051,380$5,572,0000.09%
Kercheville Advisors, LLC 32,850$174,0000.08%
RB Capital Management, LLC 46,586$247,0000.08%
San Luis Wealth Advisors LLC 21,196$125,0000.06%
SFI Advisors, LLC 15,213$80,0000.05%
FNY Investment Advisers, LLC 7,500$39,0000.04%
GUGGENHEIM CAPITAL LLC 938,773$4,976,0000.03%
View complete list of WELLS FARGO GLOBAL DIVIDEND shareholders