Wells Fargo’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Wells Fargo’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,447	Closed	-$624K	–	7745
2024 Q1	$624K	Buy	45,447 +189	+0.4%	+$3.01K	﹤0.01%	3743
2023 Q4	$846K	Sell	45,258 -52,604	-54%	-$955K	﹤0.01%	3548
2023 Q3	$1.74M	Sell	97,862 -4,437	-4%	-$94K	﹤0.01%	2916
2023 Q2	$2.32M	Buy	102,299 +8,939	+10%	+$232K	﹤0.01%	2775
2023 Q1	$2.8M	Sell	93,360 -4,173	-4%	-$127K	﹤0.01%	2583
2022 Q4	$2.42M	Sell	97,533 -16,356	-14%	-$472K	﹤0.01%	2646
2022 Q3	$3.52M	Sell	113,889 -7,244	-6%	-$277K	﹤0.01%	2253
2022 Q2	$4.78M	Sell	121,133 -2,418	-2%	-$111K	﹤0.01%	2133
2022 Q1	$6.86M	Buy	123,551 +37,616	+44%	+$2.12M	﹤0.01%	2169
2021 Q4	$4.32M	Buy	+85,935	New	+$4.95M	﹤0.01%	2725

Wells Fargo's PARAP Position: Q2 2024 in Review

Wells Fargo sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 45,447 shares — an estimated $624K sold.

Wells Fargo first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $6.86M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Wells Fargo reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 45,447 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $624K.
Wells Fargo first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Wells Fargo's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.86M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.