Wells Fargo’s Sprott Focus Trust FUND Stock Holding History

Wells Fargo’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	108,425 +2,785	+3%	+$26.4K	﹤0.01%	3720
2025 Q4	$917K	Buy	105,640 +7,051	+7%	+$59.4K	﹤0.01%	4036
2025 Q3	$819K	Buy	98,589 +2,000	+2%	+$15.9K	﹤0.01%	3949
2025 Q2	$722K	Sell	96,589 -1,105	-1%	-$7.95K	﹤0.01%	3904
2025 Q1	$724K	Buy	97,694 +11,023	+13%	+$82.7K	﹤0.01%	3849
2024 Q4	$634K	Buy	86,671 +6,126	+8%	+$47.8K	﹤0.01%	4022
2024 Q3	$620K	Buy	80,545 +3,821	+5%	+$29.6K	﹤0.01%	3856
2024 Q2	$574K	Sell	76,724 -5,064	-6%	-$39.2K	﹤0.01%	3826
2024 Q1	$658K	Sell	81,788 -15,465	-16%	-$119K	﹤0.01%	3710
2023 Q4	$778K	Sell	97,253 -4,510	-4%	-$33.7K	﹤0.01%	3595
2023 Q3	$766K	Sell	101,763 -1,742	-2%	-$13.9K	﹤0.01%	3511
2023 Q2	$823K	Sell	103,505 -11,790	-10%	-$92.8K	﹤0.01%	3603
2023 Q1	$933K	Sell	115,295 -4,801	-4%	-$40.3K	﹤0.01%	3421
2022 Q4	$957K	Sell	120,096 -124,536	-51%	-$976K	﹤0.01%	3272
2022 Q3	$1.68M	Sell	244,632 -38,313	-14%	-$298K	﹤0.01%	2868
2022 Q2	$2.14M	Sell	282,945 -4,160	-1%	-$35.4K	﹤0.01%	2729
2022 Q1	$2.6M	Sell	287,105 -1,427	-0.5%	-$12.2K	﹤0.01%	3043
2021 Q4	$2.48M	Sell	288,532 -168,754	-37%	-$1.46M	﹤0.01%	3270
2021 Q3	$3.79M	Buy	457,286 +7,511	+2%	+$62.3K	﹤0.01%	3098
2021 Q2	$3.83M	Buy	449,775 +1,596	+0.4%	+$13.4K	﹤0.01%	3103
2021 Q1	$3.5M	Sell	448,179 -65,289	-13%	-$500K	﹤0.01%	3189
2020 Q4	$3.54M	Buy	513,468 +155,606	+43%	+$1.01M	﹤0.01%	3041
2020 Q3	$2.13M	Sell	357,862 -33,809	-9%	-$209K	﹤0.01%	3261
2020 Q2	$2.31M	Buy	391,671 +16,001	+4%	+$90.4K	﹤0.01%	3156
2020 Q1	$1.89M	Sell	375,670 -47,462	-11%	-$314K	﹤0.01%	3050
2019 Q4	$3.12M	Sell	423,132 -7,807	-2%	-$54.4K	﹤0.01%	2975
2019 Q3	$2.9M	Sell	430,939 -177,606	-29%	-$1.2M	﹤0.01%	3016
2019 Q2	$4.1M	Sell	608,545 -33,814	-5%	-$228K	﹤0.01%	2743
2019 Q1	$4.4M	Buy	642,359 +115,770	+22%	+$768K	﹤0.01%	2682
2018 Q4	$3.04M	Sell	526,589 -78,075	-13%	-$519K	﹤0.01%	2919
2018 Q3	$4.46M	Buy	604,664 +12,854	+2%	+$98.8K	﹤0.01%	2733
2018 Q2	$4.63M	Sell	591,810 -76,793	-11%	-$605K	﹤0.01%	2760
2018 Q1	$5.21M	Buy	668,603 +473,718	+243%	+$3.8M	﹤0.01%	2590
2017 Q4	$1.54M	Buy	194,885 +40,383	+26%	+$317K	﹤0.01%	3577
2017 Q3	$1.19M	Buy	154,502 +24,708	+19%	+$185K	﹤0.01%	3727
2017 Q2	$957K	Buy	129,794 +31,253	+32%	+$235K	﹤0.01%	3764
2017 Q1	$732K	Buy	98,541 +4,486	+5%	+$32.9K	﹤0.01%	3992
2016 Q4	$653K	Sell	94,055 -2,162	-2%	-$14.8K	﹤0.01%	4020
2016 Q3	$664K	Sell	96,217 -4,964	-5%	-$34K	﹤0.01%	3788
2016 Q2	$650K	Sell	101,181 -47,357	-32%	-$297K	﹤0.01%	3757
2016 Q1	$905K	Sell	148,538 -64,073	-30%	-$353K	﹤0.01%	3470
2015 Q4	$1.23M	Sell	212,611 -47,563	-18%	-$289K	﹤0.01%	3348
2015 Q3	$1.54M	Sell	260,174 -14,493	-5%	-$93.6K	﹤0.01%	3191
2015 Q2	$1.95M	Sell	274,667 -18,967	-6%	-$140K	﹤0.01%	3117
2015 Q1	$2.1M	Sell	293,634 -2,845	-1%	-$20.5K	﹤0.01%	3002
2014 Q4	$2.12M	Buy	296,479 +21,910	+8%	+$163K	﹤0.01%	2970
2014 Q3	$2.13M	Sell	274,569 -19,934	-7%	-$163K	﹤0.01%	2957
2014 Q2	$2.48M	Buy	294,503 +3,808	+1%	+$30.4K	﹤0.01%	2870
2014 Q1	$2.28M	Buy	290,695 +1,864	+0.6%	+$14.2K	﹤0.01%	2912
2013 Q4	$2.17M	Sell	288,831 -2,144	-0.7%	-$15.8K	﹤0.01%	2890
2013 Q3	$2.07M	Sell	290,975 -5,514	-2%	-$39.3K	﹤0.01%	2861
2013 Q2	$2.04M	Buy	+296,489	New	+$2.04M	﹤0.01%	2805