Parnassus Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,283,543
| Closed | -$927M | – | 88 |
|
|
2017
Q4 | $927M | Buy |
15,283,543
+6,687
| +0% | +$406K | 3.64% | 5 |
|
|
2017
Q3 | $843M | Buy |
15,276,856
+810,112
| +6% | +$44.7M | 3.45% | 5 |
|
|
2017
Q2 | $802M | Buy |
14,466,744
+637,775
| +5% | +$35.3M | 3.38% | 7 |
|
|
2017
Q1 | $749M | Sell |
13,828,969
-2,774,315
| -17% | -$150M | 3.49% | 5 |
|
|
2016
Q4 | $915M | Sell |
16,603,284
-1,320,970
| -7% | -$72.8M | 4.52% | 1 |
|
|
2016
Q3 | $794M | Buy |
17,924,254
+5,684,025
| +46% | +$252M | 4.33% | 2 |
|
|
2016
Q2 | $579M | Buy |
12,240,229
+10,990,229
| +879% | +$520M | 3.53% | 3 |
|
|
2016
Q1 | $60.5M | Buy |
1,250,000
+300,000
| +32% | +$14.5M | 0.39% | 49 |
|
|
2015
Q4 | $51.6M | Hold |
950,000
| – | – | 0.35% | 51 |
|
|
2015
Q3 | $48.8M | Sell |
950,000
-150,000
| -14% | -$7.7M | 0.36% | 52 |
|
|
2015
Q2 | $61.9M | Hold |
1,100,000
| – | – | 0.44% | 47 |
|
|
2015
Q1 | $59.8M | Buy |
1,100,000
+190,000
| +21% | +$10.3M | 0.43% | 43 |
|
|
2014
Q4 | $49.9M | Buy |
910,000
+285,000
| +46% | +$15.6M | 0.38% | 46 |
|
|
2014
Q3 | $32.4M | Hold |
625,000
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $32.9M | Hold |
625,000
| – | – | 0.29% | 52 |
|
|
2014
Q1 | $31.1M | Hold |
625,000
| – | – | 0.3% | 61 |
|
|
2013
Q4 | $28.4M | Hold |
625,000
| – | – | 0.29% | 62 |
|
|
2013
Q3 | $25.8M | Sell |
625,000
-10,000
| -2% | -$413K | 0.3% | 60 |
|
|
2013
Q2 | $26.2M | Buy |
+635,000
| New | +$26.2M | 0.34% | 56 |
|