Wells Fargo’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
803,062
+8,866
| +1% | +$267K | 0.01% | 1169 |
|
|
2025
Q1 | $22.6M | Sell |
794,196
-93,582
| -11% | -$2.66M | 0.01% | 1141 |
|
|
2024
Q4 | $21.1M | Sell |
887,778
-71,468
| -7% | -$1.7M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $23.5M | Buy |
959,246
+93,246
| +11% | +$2.28M | 0.01% | 1100 |
|
|
2024
Q2 | $19.1M | Buy |
866,000
+141,713
| +20% | +$3.12M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $14.7M | Buy |
724,287
+32,173
| +5% | +$654K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $13.3M | Buy |
692,114
+3,454
| +0.5% | +$66.1K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $11.9M | Buy |
688,660
+26,935
| +4% | +$467K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $11.9M | Buy |
661,725
+992
| +0.2% | +$17.9K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $12.5M | Buy |
660,733
+25,427
| +4% | +$481K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $11.4M | Buy |
635,306
+5,313
| +0.8% | +$95.3K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $9.81M | Sell |
629,993
-11,463
| -2% | -$178K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $10.8M | Sell |
641,456
-79,654
| -11% | -$1.34M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $14M | Buy |
721,110
+67,560
| +10% | +$1.31M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $11.6M | Buy |
653,550
+8,807
| +1% | +$156K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $11M | Sell |
644,743
-48,549
| -7% | -$832K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $13M | Buy |
693,292
+25,505
| +4% | +$476K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $11.6M | Sell |
667,787
-40,910
| -6% | -$711K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $13.7M | Buy |
708,697
+45,683
| +7% | +$884K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $12.2M | Sell |
663,014
-14,007
| -2% | -$257K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $11.4M | Sell |
677,021
-17,543
| -3% | -$296K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $10.2M | Buy |
694,564
+75,569
| +12% | +$1.1M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $9.08M | Sell |
618,995
-17,624
| -3% | -$258K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $9.02M | Buy |
636,619
+21,527
| +3% | +$305K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $8.14M | Sell |
615,092
-28,102
| -4% | -$372K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $7.98M | Sell |
643,194
-26,453
| -4% | -$328K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $8.4M | Sell |
669,647
-35,579
| -5% | -$446K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $8.24M | Sell |
705,226
-154,195
| -18% | -$1.8M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $10.8M | Sell |
859,421
-13,777
| -2% | -$173K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $11.5M | Buy |
873,198
+48,678
| +6% | +$644K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $11M | Sell |
824,520
-18,684
| -2% | -$250K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $10.7M | Buy |
843,204
+2,283
| +0.3% | +$28.9K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $10.4M | Sell |
840,921
-30,359
| -3% | -$374K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $11.2M | Buy |
871,280
+119,500
| +16% | +$1.54M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $8.49M | Sell |
751,780
-282,359
| -27% | -$3.19M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $14.3M | Sell |
1,034,139
-7,209
| -0.7% | -$99.7K | 0.01% | 1514 |
|
|
2016
Q2 | $14.5M | Sell |
1,041,348
-72,494
| -7% | -$1.01M | 0.01% | 1536 |
|
|
2016
Q1 | $13.4M | Buy |
1,113,842
+107,620
| +11% | +$1.29M | 0.01% | 1556 |
|
|
2015
Q4 | $10.1M | Sell |
1,006,222
-174,330
| -15% | -$1.74M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $12.5M | Buy |
1,180,552
+19,168
| +2% | +$203K | 0.01% | 1624 |
|
|
2015
Q2 | $13.5M | Sell |
1,161,384
-110,548
| -9% | -$1.29M | 0.01% | 1662 |
|
|
2015
Q1 | $15.2M | Sell |
1,271,932
-63,034
| -5% | -$752K | 0.01% | 1526 |
|
|
2014
Q4 | $15.5M | Buy |
1,334,966
+223,414
| +20% | +$2.59M | 0.01% | 1477 |
|
|
2014
Q3 | $13.7M | Buy |
1,111,552
+447,956
| +68% | +$5.51M | 0.01% | 1526 |
|
|
2014
Q2 | $9.65M | Sell |
663,596
-87,705
| -12% | -$1.28M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $10.3M | Sell |
751,301
-158,118
| -17% | -$2.18M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $12.1M | Sell |
909,419
-88,881
| -9% | -$1.18M | 0.01% | 1587 |
|
|
2013
Q3 | $14.7M | Buy |
998,300
+11,041
| +1% | +$162K | 0.01% | 1395 |
|
|
2013
Q2 | $13.4M | Buy |
+987,259
| New | +$13.4M | 0.01% | 1389 |
|