Wells Fargo’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,807
| Closed | -$40.5M | – | 6676 |
|
|
2017
Q2 | $40.5M | Buy |
128,807
+11,431
| +10% | +$3.57M | 0.01% | 970 |
|
|
2017
Q1 | $30.7M | Sell |
117,376
-5,630
| -5% | -$1.28M | 0.01% | 1129 |
|
|
2016
Q4 | $25.2M | Buy |
123,006
+24,773
| +25% | +$5.02M | 0.01% | 1206 |
|
|
2016
Q3 | $19.1M | Buy |
98,233
+6,037
| +7% | +$1.28M | 0.01% | 1342 |
|
|
2016
Q2 | $19.5M | Sell |
92,196
-34,720
| -27% | -$7.4M | 0.01% | 1333 |
|
|
2016
Q1 | $26M | Sell |
126,916
-2,841
| -2% | -$566K | 0.01% | 1117 |
|
|
2015
Q4 | $25.3M | Buy |
129,757
+1,010
| +0.8% | +$187K | 0.01% | 1171 |
|
|
2015
Q3 | $24.9M | Buy |
128,747
+1,155
| +0.9% | +$215K | 0.01% | 1154 |
|
|
2015
Q2 | $22.3M | Buy |
127,592
+4,729
| +4% | +$850K | 0.01% | 1313 |
|
|
2015
Q1 | $19.7M | Buy |
122,863
+37,293
| +44% | +$6.18M | 0.01% | 1351 |
|
|
2014
Q4 | $15M | Sell |
85,570
-13,032
| -13% | -$2.17M | 0.01% | 1501 |
|
|
2014
Q3 | $16M | Buy |
98,602
+24,818
| +34% | +$3.74M | 0.01% | 1402 |
|
|
2014
Q2 | $11.1M | Sell |
73,784
-4,616
| -6% | -$731K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $13.8M | Sell |
78,400
-6,332
| -7% | -$1.12M | 0.01% | 1535 |
|
|
2013
Q4 | $15M | Sell |
84,732
-208,354
| -71% | -$35M | 0.01% | 1425 |
|
|
2013
Q3 | $46.5M | Sell |
293,086
-420,810
| -59% | -$73.1M | 0.02% | 728 |
|
|
2013
Q2 | $133M | Buy |
+713,896
| New | +$131M | 0.07% | 324 |
|
Wells Fargo's PNRA Position: Q3 2017 in Review
Wells Fargo sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 128,807 shares — an estimated $40.5M sold.
Wells Fargo first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Wells Fargo reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 128,807 Panera Bread Co shares in Q3 2017, an estimated $40.5M.
- Wells Fargo first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Panera Bread Co position peaked at $133M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.