Wells Fargo’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Buy |
421
+1
| +0.2% | +$32 | ﹤0.01% | 5432 |
|
|
2025
Q1 | $12.7K | Buy |
+420
| New | +$12.7K | ﹤0.01% | 5377 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6413 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$12 | – | 6380 |
|
|
2024
Q2 | $12 | Sell |
1
-8,127
| -100% | -$97.5K | ﹤0.01% | 6220 |
|
|
2024
Q1 | $125K | Sell |
8,128
-25,463
| -76% | -$391K | ﹤0.01% | 4399 |
|
|
2023
Q4 | $506K | Sell |
33,591
-936,833
| -97% | -$14.1M | ﹤0.01% | 3516 |
|
|
2023
Q3 | $12.9M | Sell |
970,424
-44,532
| -4% | -$594K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $15.1M | Sell |
1,014,956
-10,933
| -1% | -$163K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $16.4M | Buy |
1,025,889
+38,326
| +4% | +$614K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $14.1M | Buy |
987,563
+105,941
| +12% | +$1.52M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $11M | Buy |
881,622
+26,104
| +3% | +$327K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $12.6M | Buy |
855,518
+216,542
| +34% | +$3.18M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $14.3M | Buy |
638,976
+515,806
| +419% | +$11.6M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $2.6M | Buy |
123,170
+12,851
| +12% | +$271K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $2.08M | Buy |
110,319
+45,065
| +69% | +$851K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.41M | Sell |
65,254
-20,043
| -23% | -$432K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $1.7M | Sell |
85,297
-2,730
| -3% | -$54.5K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $1.93M | Buy |
88,027
+17,546
| +25% | +$384K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $1.5M | Sell |
70,481
-943
| -1% | -$20.1K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.25M | Buy |
71,424
+5,131
| +8% | +$89.9K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $684K | Buy |
66,293
+30,762
| +87% | +$317K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $484K | Sell |
35,531
-20,557
| -37% | -$280K | ﹤0.01% | 4299 |
|
|
2019
Q3 | $674K | Buy |
56,088
+1,099
| +2% | +$13.2K | ﹤0.01% | 4066 |
|
|
2019
Q2 | $629K | Buy |
54,989
+14,181
| +35% | +$162K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $418K | Buy |
40,808
+24,788
| +155% | +$254K | ﹤0.01% | 4385 |
|
|
2018
Q4 | $152K | Sell |
16,020
-6,861
| -30% | -$65.1K | ﹤0.01% | 4873 |
|
|
2018
Q3 | $203K | Sell |
22,881
-1,916
| -8% | -$17K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $253K | Buy |
24,797
+1,401
| +6% | +$14.3K | ﹤0.01% | 4744 |
|
|
2018
Q1 | $244K | Sell |
23,396
-2,501
| -10% | -$26.1K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $293K | Sell |
25,897
-1,302
| -5% | -$14.7K | ﹤0.01% | 4620 |
|
|
2017
Q3 | $323K | Sell |
27,199
-26
| -0.1% | -$309 | ﹤0.01% | 4490 |
|
|
2017
Q2 | $318K | Sell |
27,225
-74
| -0.3% | -$864 | ﹤0.01% | 4370 |
|
|
2017
Q1 | $330K | Buy |
27,299
+14,451
| +112% | +$175K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $142K | Buy |
12,848
+1,732
| +16% | +$19.1K | ﹤0.01% | 4752 |
|
|
2016
Q3 | $165K | Buy |
11,116
+1,664
| +18% | +$24.7K | ﹤0.01% | 4411 |
|
|
2016
Q2 | $140K | Sell |
9,452
-6,201
| -40% | -$91.8K | ﹤0.01% | 4461 |
|
|
2016
Q1 | $160K | Sell |
15,653
-2,285
| -13% | -$23.4K | ﹤0.01% | 4398 |
|
|
2015
Q4 | $129K | Sell |
17,938
-1,850
| -9% | -$13.3K | ﹤0.01% | 4571 |
|
|
2015
Q3 | $155K | Sell |
19,788
-4,174
| -17% | -$32.7K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $233K | Sell |
23,962
-2,884
| -11% | -$28K | ﹤0.01% | 4393 |
|
|
2015
Q1 | $271K | Buy |
26,846
+4,274
| +19% | +$43.1K | ﹤0.01% | 4151 |
|
|
2014
Q4 | $228K | Sell |
22,572
-6,674
| -23% | -$67.4K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $344K | Buy |
29,246
+1,082
| +4% | +$12.7K | ﹤0.01% | 4031 |
|
|
2014
Q2 | $413K | Sell |
28,164
-2,778
| -9% | -$40.7K | ﹤0.01% | 3945 |
|
|
2014
Q1 | $415K | Sell |
30,942
-3,477
| -10% | -$46.6K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $422K | Sell |
34,419
-10,447
| -23% | -$128K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $595K | Sell |
44,866
-844
| -2% | -$11.2K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $581K | Buy |
+45,710
| New | +$581K | ﹤0.01% | 3581 |
|