Wells Fargo’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.4M | Buy |
1,181,850
+399,061
| +51% | +$20.4M | 0.01% | 897 |
|
|
2025
Q4 | $35.9M | Sell |
782,789
-8,513
| -1% | -$345K | 0.01% | 1128 |
|
|
2025
Q3 | $29M | Sell |
791,302
-11,760
| -1% | -$378K | 0.01% | 1233 |
|
|
2025
Q2 | $24.2M | Buy |
803,062
+8,866
| +1% | +$259K | 0.01% | 1274 |
|
|
2025
Q1 | $22.6M | Sell |
794,196
-93,582
| -11% | -$2.47M | 0.01% | 1248 |
|
|
2024
Q4 | $21.1M | Sell |
887,778
-71,468
| -7% | -$1.77M | 0.01% | 1313 |
|
|
2024
Q3 | $23.5M | Buy |
959,246
+93,246
| +11% | +$2.16M | 0.01% | 1199 |
|
|
2024
Q2 | $19.1M | Buy |
866,000
+141,713
| +20% | +$3.12M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $14.7M | Buy |
724,287
+32,173
| +5% | +$611K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $13.3M | Buy |
692,114
+3,454
| +0.5% | +$63.7K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $11.9M | Buy |
688,660
+26,935
| +4% | +$489K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $11.9M | Buy |
661,725
+992
| +0.2% | +$18.8K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $12.5M | Buy |
660,733
+25,427
| +4% | +$456K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $11.4M | Buy |
635,306
+5,313
| +0.8% | +$88.9K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $9.81M | Sell |
629,993
-11,463
| -2% | -$184K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $10.8M | Sell |
641,456
-79,654
| -11% | -$1.45M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $14M | Buy |
721,110
+67,560
| +10% | +$1.24M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $11.6M | Buy |
653,550
+8,807
| +1% | +$156K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $11M | Sell |
644,743
-48,549
| -7% | -$875K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $12.9M | Buy |
693,292
+25,505
| +4% | +$486K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $11.6M | Sell |
667,787
-40,910
| -6% | -$758K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $13.7M | Buy |
708,697
+45,683
| +7% | +$850K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $12.2M | Sell |
663,014
-14,007
| -2% | -$269K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $11.4M | Sell |
677,021
-17,543
| -3% | -$279K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $10.2M | Buy |
694,564
+75,569
| +12% | +$1.13M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $9.07M | Sell |
618,995
-17,624
| -3% | -$252K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $9.02M | Buy |
636,619
+21,527
| +3% | +$306K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $8.14M | Sell |
615,092
-28,102
| -4% | -$351K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $7.98M | Sell |
643,194
-26,453
| -4% | -$337K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $8.4M | Sell |
669,647
-35,579
| -5% | -$422K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $8.24M | Sell |
705,226
-154,195
| -18% | -$1.85M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $10.8M | Sell |
859,421
-13,777
| -2% | -$182K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $11.5M | Buy |
873,198
+48,678
| +6% | +$650K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $11M | Sell |
824,520
-18,684
| -2% | -$246K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $10.7M | Buy |
843,204
+2,283
| +0.3% | +$28.8K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $10.4M | Sell |
840,921
-30,359
| -3% | -$382K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $11.2M | Buy |
871,280
+119,500
| +16% | +$1.48M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $8.49M | Sell |
751,780
-282,359
| -27% | -$3.53M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $14.3M | Sell |
1,034,139
-7,209
| -0.7% | -$102K | 0.01% | 1521 |
|
|
2016
Q2 | $14.5M | Sell |
1,041,348
-72,494
| -7% | -$933K | 0.01% | 1543 |
|
|
2016
Q1 | $13.4M | Buy |
1,113,842
+107,620
| +11% | +$1.23M | 0.01% | 1559 |
|
|
2015
Q4 | $10.1M | Sell |
1,006,222
-174,330
| -15% | -$1.85M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $12.5M | Buy |
1,180,552
+19,168
| +2% | +$208K | 0.01% | 1630 |
|
|
2015
Q2 | $13.5M | Sell |
1,161,384
-110,548
| -9% | -$1.32M | 0.01% | 1667 |
|
|
2015
Q1 | $15.2M | Sell |
1,271,932
-63,034
| -5% | -$776K | 0.01% | 1528 |
|
|
2014
Q4 | $15.5M | Buy |
1,334,966
+223,414
| +20% | +$2.65M | 0.01% | 1479 |
|
|
2014
Q3 | $13.7M | Buy |
1,111,552
+447,956
| +68% | +$6.16M | 0.01% | 1528 |
|
|
2014
Q2 | $9.65M | Sell |
663,596
-87,705
| -12% | -$1.21M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $10.3M | Sell |
751,301
-158,118
| -17% | -$2.25M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $12.1M | Sell |
909,419
-88,881
| -9% | -$1.25M | 0.01% | 1588 |
|
|
2013
Q3 | $14.7M | Buy |
998,300
+11,041
| +1% | +$164K | 0.01% | 1396 |
|
|
2013
Q2 | $13.4M | Buy |
+987,259
| New | +$16.1M | 0.01% | 1389 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP
