Wells Fargo’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-378
| Closed | -$153 | – | 7347 |
|
|
2024
Q1 | $153 | Buy |
378
+6
| +2% | +$2 | ﹤0.01% | 6562 |
|
|
2023
Q4 | $140 | Buy |
372
+73
| +24% | +$25 | ﹤0.01% | 6689 |
|
|
2023
Q3 | $85 | Buy |
299
+4
| +1% | +$1 | ﹤0.01% | 6811 |
|
|
2023
Q2 | $93 | Buy |
295
+21
| +8% | +$7 | ﹤0.01% | 6886 |
|
|
2023
Q1 | $96 | Buy |
274
+12
| +5% | +$4 | ﹤0.01% | 6945 |
|
|
2022
Q4 | $90 | Buy |
262
+8
| +3% | +$3 | ﹤0.01% | 6822 |
|
|
2022
Q3 | $0 | Buy |
254
+8
| +3% | +$3 | ﹤0.01% | 7213 |
|
|
2022
Q2 | $0 | Buy |
246
+28
| +13% | +$15 | ﹤0.01% | 7335 |
|
|
2022
Q1 | $0 | Buy |
218
+22
| +11% | +$15 | ﹤0.01% | 7651 |
|
|
2021
Q4 | $0 | Buy |
196
+13
| +7% | +$10 | ﹤0.01% | 7681 |
|
|
2021
Q3 | $0 | Sell |
183
-4
| -2% | -$4 | ﹤0.01% | 7390 |
|
|
2021
Q2 | $0 | Buy |
187
+6
| +3% | +$6 | ﹤0.01% | 7317 |
|
|
2021
Q1 | $0 | Buy |
181
+9
| +5% | +$10 | ﹤0.01% | 7265 |
|
|
2020
Q4 | $0 | Buy |
172
+16
| +10% | +$18 | ﹤0.01% | 6895 |
|
|
2020
Q3 | $0 | Buy |
156
+22
| +16% | +$27 | ﹤0.01% | 6764 |
|
|
2020
Q2 | $0 | Buy |
134
+1
| +0.8% | +$1 | ﹤0.01% | 6696 |
|
|
2020
Q1 | $0 | Sell |
133
-116
| -47% | -$94 | ﹤0.01% | 6662 |
|
|
2019
Q4 | $0 | Hold |
249
| – | – | ﹤0.01% | 6648 |
|
|
2019
Q3 | $0 | Buy |
+249
| New | +$214 | ﹤0.01% | 6628 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | – | – | 6533 |
|
|
2018
Q2 | $0 | Buy |
+50
| New | +$72 | ﹤0.01% | 6515 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 6486 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 6434 |
|
|
2017
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 6403 |
|
|
2017
Q1 | $1K | Buy |
300
+270
| +900% | +$481 | ﹤0.01% | 6232 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 6411 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 6314 |
|
|
2016
Q2 | $0 | Sell |
30
-100
| -77% | -$154 | ﹤0.01% | 6279 |
|
|
2016
Q1 | $0 | Sell |
130
-425
| -77% | -$490 | ﹤0.01% | 6376 |
|
|
2015
Q4 | $1K | Hold |
555
| – | – | ﹤0.01% | 6107 |
|
|
2015
Q3 | $1K | Sell |
555
-70
| -11% | -$92 | ﹤0.01% | 6071 |
|
|
2015
Q2 | $1K | Sell |
625
-44,678
| -99% | -$67.2K | ﹤0.01% | 6247 |
|
|
2015
Q1 | $45K | Buy |
45,303
+32,103
| +243% | +$37.8K | ﹤0.01% | 5057 |
|
|
2014
Q4 | $13K | Buy |
13,200
+4,000
| +43% | +$3.07K | ﹤0.01% | 5527 |
|
|
2014
Q3 | $8K | Hold |
9,200
| – | – | ﹤0.01% | 5677 |
|
|
2014
Q2 | $9K | Hold |
9,200
| – | – | ﹤0.01% | 5670 |
|
|
2014
Q1 | $11K | Buy |
9,200
+4,600
| +100% | +$5.63K | ﹤0.01% | 5380 |
|
|
2013
Q4 | $4K | Sell |
4,600
-1,000
| -18% | -$1.16K | ﹤0.01% | 5423 |
|
|
2013
Q3 | $7K | Buy |
5,600
+1,000
| +22% | +$1.38K | ﹤0.01% | 5204 |
|
|
2013
Q2 | $5K | Buy |
+4,600
| New | +$6.96K | ﹤0.01% | 5218 |
|
Other funds holding PZG
SI
USGIU
Wells Fargo's PZG Position: Q2 2024 in Review
Wells Fargo sold out of Paramount Gold Nevada (PZG) in Q2 2024, closing a stake of 378 shares — an estimated $153 sold.
Wells Fargo first reported a position in PZG in Q2 2013 and held it in 38 quarters. The position peaked at $45K in Q1 2015. 26 funds tracked by Wall St. Rank hold PZG as of Q2 2024.
- Wells Fargo reported no remaining Paramount Gold Nevada position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 378 Paramount Gold Nevada shares in Q2 2024, an estimated $153.
- Wells Fargo first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Paramount Gold Nevada position peaked at $45K in Q1 2015.
- 26 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.