Wells Fargo’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-250,372
| Closed | -$1.64M | – | 7305 |
|
|
2025
Q3 | $1.64M | Buy |
250,372
+113,508
| +83% | +$755K | ﹤0.01% | 3460 |
|
|
2025
Q2 | $835K | Buy |
136,864
+23,720
| +21% | +$124K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $487K | Buy |
113,144
+4,852
| +4% | +$21.9K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $535K | Buy |
108,292
+23,434
| +28% | +$116K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $418K | Sell |
84,858
-1,964
| -2% | -$9.73K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $402K | Buy |
86,822
+20,934
| +32% | +$97K | ﹤0.01% | 4050 |
|
|
2024
Q1 | $309K | Buy |
65,888
+6,482
| +11% | +$30.5K | ﹤0.01% | 4202 |
|
|
2023
Q4 | $307K | Buy |
59,406
+11,774
| +25% | +$55.9K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $220K | Sell |
47,632
-56,183
| -54% | -$278K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $460K | Sell |
103,815
-6,174
| -6% | -$27.5K | ﹤0.01% | 4013 |
|
|
2023
Q1 | $502K | Sell |
109,989
-13,906
| -11% | -$76.3K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $736K | Buy |
123,895
+56,299
| +83% | +$352K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $421K | Buy |
67,596
+25,589
| +61% | +$184K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $303K | Sell |
42,007
-101,544
| -71% | -$919K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $1.57M | Sell |
143,551
-71,780
| -33% | -$700K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.79M | Sell |
215,331
-174,326
| -45% | -$1.54M | ﹤0.01% | 3608 |
|
|
2021
Q3 | $3.5M | Buy |
389,657
+299,483
| +332% | +$2.77M | ﹤0.01% | 3179 |
|
|
2021
Q2 | $908K | Sell |
90,174
-125
| -0.1% | -$1.33K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $915K | Sell |
90,299
-277,801
| -75% | -$2.61M | ﹤0.01% | 4301 |
|
|
2020
Q4 | $3.33M | Sell |
368,100
-51,269
| -12% | -$413K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $2.97M | Sell |
419,369
-21,271
| -5% | -$155K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $3.4M | Sell |
440,640
-64,636
| -13% | -$545K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $4.45M | Buy |
505,276
+50,588
| +11% | +$627K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $6.33M | Buy |
454,688
+188,641
| +71% | +$2.53M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.55M | Buy |
266,047
+114,399
| +75% | +$1.54M | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.13M | Sell |
151,648
-2,536
| -2% | -$36.6K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $2.19M | Sell |
154,184
-13
| -0% | -$183 | ﹤0.01% | 3283 |
|
|
2018
Q4 | $1.94M | Sell |
154,197
-5,202
| -3% | -$73.2K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $2.4M | Sell |
159,399
-4,275
| -3% | -$66.3K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $2.52M | Buy |
163,674
+19,557
| +14% | +$288K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $2.05M | Buy |
144,117
+23,999
| +20% | +$350K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $1.9M | Buy |
120,118
+38,804
| +48% | +$622K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $1.3M | Buy |
81,314
+41,456
| +104% | +$659K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $638K | Sell |
39,858
-124,201
| -76% | -$2.02M | ﹤0.01% | 4056 |
|
|
2017
Q1 | $2.66M | Buy |
164,059
+126,471
| +336% | +$2.1M | ﹤0.01% | 2961 |
|
|
2016
Q4 | $601K | Buy |
37,588
+17,909
| +91% | +$283K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $322K | Sell |
19,679
-82,665
| -81% | -$1.42M | ﹤0.01% | 4201 |
|
|
2016
Q2 | $1.63M | Sell |
102,344
-13,726
| -12% | -$223K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $1.85M | Buy |
116,070
+4,099
| +4% | +$65.5K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $2.03M | Sell |
111,971
-11,565
| -9% | -$207K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $2.08M | Buy |
123,536
+29,297
| +31% | +$506K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.62M | Buy |
94,239
+3,123
| +3% | +$57.5K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $1.76M | Buy |
91,116
+17,515
| +24% | +$333K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $1.37M | Buy |
+73,601
| New | +$1.36M | ﹤0.01% | 3301 |
|
Other funds holding PGRE
Wells Fargo's PGRE Position: Q4 2025 in Review
Wells Fargo sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 250,372 shares — an estimated $1.64M sold.
Wells Fargo first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $6.33M in Q4 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Wells Fargo reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 250,372 Paramount Group shares in Q4 2025, an estimated $1.64M.
- Wells Fargo first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
- Wells Fargo's Paramount Group position peaked at $6.33M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.