Wells Fargo’s ASA Gold and Precious Metals ASA Stock Holding History

Wells Fargo’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4K	Buy	+201	New	+$13.6K	﹤0.01%	5915
2025 Q4	–	Hold	0	–	–	–	6806
2025 Q3	–	Sell	-421	Closed	-$15.3K	–	6773
2025 Q2	$13.3K	Buy	421 +1	+0.2%	+$31	﹤0.01%	5882
2025 Q1	$12.7K	Buy	+420	New	+$10.4K	﹤0.01%	5836
2024 Q4	–	Hold	0	–	–	–	6917
2024 Q3	–	Sell	-1	Closed	-$19	–	6790
2024 Q2	$12	Sell	1 -8,127	-100%	-$143K	﹤0.01%	6604
2024 Q1	$125K	Sell	8,128 -25,463	-76%	-$371K	﹤0.01%	4768
2023 Q4	$506K	Sell	33,591 -936,833	-97%	-$13.3M	﹤0.01%	3865
2023 Q3	$12.9M	Sell	970,424 -44,532	-4%	-$657K	﹤0.01%	1373
2023 Q2	$15.1M	Sell	1,014,956 -10,933	-1%	-$176K	﹤0.01%	1315
2023 Q1	$16.4M	Buy	1,025,889 +38,326	+4%	+$590K	﹤0.01%	1247
2022 Q4	$14.1M	Buy	987,563 +105,941	+12%	+$1.43M	﹤0.01%	1327
2022 Q3	$11M	Buy	881,622 +26,104	+3%	+$367K	﹤0.01%	1449
2022 Q2	$12.6M	Buy	855,518 +216,542	+34%	+$4.16M	﹤0.01%	1414
2022 Q1	$14.3M	Buy	638,976 +515,806	+419%	+$11.2M	﹤0.01%	1555
2021 Q4	$2.6M	Buy	123,170 +12,851	+12%	+$268K	﹤0.01%	3230
2021 Q3	$2.08M	Buy	110,319 +45,065	+69%	+$932K	﹤0.01%	3640
2021 Q2	$1.41M	Sell	65,254 -20,043	-23%	-$454K	﹤0.01%	3982
2021 Q1	$1.7M	Sell	85,297 -2,730	-3%	-$56.8K	﹤0.01%	3842
2020 Q4	$1.93M	Buy	88,027 +17,546	+25%	+$369K	﹤0.01%	3524
2020 Q3	$1.5M	Sell	70,481 -943	-1%	-$20.7K	﹤0.01%	3542
2020 Q2	$1.25M	Buy	71,424 +5,131	+8%	+$74.3K	﹤0.01%	3638
2020 Q1	$684K	Buy	66,293 +30,762	+87%	+$393K	﹤0.01%	3796
2019 Q4	$484K	Sell	35,531 -20,557	-37%	-$255K	﹤0.01%	4400
2019 Q3	$674K	Buy	56,088 +1,099	+2%	+$13.8K	﹤0.01%	4156
2019 Q2	$629K	Buy	54,989 +14,181	+35%	+$142K	﹤0.01%	4229
2019 Q1	$418K	Buy	40,808 +24,788	+155%	+$248K	﹤0.01%	4443
2018 Q4	$152K	Sell	16,020 -6,861	-30%	-$61.7K	﹤0.01%	5081
2018 Q3	$203K	Sell	22,881 -1,916	-8%	-$17.9K	﹤0.01%	4995
2018 Q2	$253K	Buy	24,797 +1,401	+6%	+$14.7K	﹤0.01%	4898
2018 Q1	$244K	Sell	23,396 -2,501	-10%	-$27.3K	﹤0.01%	4871
2017 Q4	$293K	Sell	25,897 -1,302	-5%	-$14.8K	﹤0.01%	4766
2017 Q3	$323K	Sell	27,199 -26	-0.1%	-$310	﹤0.01%	4626
2017 Q2	$318K	Sell	27,225 -74	-0.3%	-$890	﹤0.01%	4499
2017 Q1	$330K	Buy	27,299 +14,451	+112%	+$178K	﹤0.01%	4520
2016 Q4	$142K	Buy	12,848 +1,732	+16%	+$20.9K	﹤0.01%	4947
2016 Q3	$165K	Buy	11,116 +1,664	+18%	+$25.7K	﹤0.01%	4589
2016 Q2	$140K	Sell	9,452 -6,201	-40%	-$77.9K	﹤0.01%	4615
2016 Q1	$160K	Sell	15,653 -2,285	-13%	-$20.1K	﹤0.01%	4543
2015 Q4	$129K	Sell	17,938 -1,850	-9%	-$14.2K	﹤0.01%	4738
2015 Q3	$155K	Sell	19,788 -4,174	-17%	-$34.2K	﹤0.01%	4607
2015 Q2	$233K	Sell	23,962 -2,884	-11%	-$30.4K	﹤0.01%	4528
2015 Q1	$271K	Buy	26,846 +4,274	+19%	+$47.5K	﹤0.01%	4268
2014 Q4	$228K	Sell	22,572 -6,674	-23%	-$73.1K	﹤0.01%	4353
2014 Q3	$344K	Buy	29,246 +1,082	+4%	+$15.2K	﹤0.01%	4098
2014 Q2	$413K	Sell	28,164 -2,778	-9%	-$38K	﹤0.01%	4011
2014 Q1	$415K	Sell	30,942 -3,477	-10%	-$47.6K	﹤0.01%	3974
2013 Q4	$422K	Sell	34,419 -10,447	-23%	-$135K	﹤0.01%	3878
2013 Q3	$595K	Sell	44,866 -844	-2%	-$11.5K	﹤0.01%	3658
2013 Q2	$581K	Buy	+45,710	New	+$679K	﹤0.01%	3603

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return