Wells Fargo’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
28,440
+117
| +0.4% | +$2.47K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $433K | Sell |
28,323
-122
| -0.4% | -$1.86K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $387K | Buy |
28,445
+27
| +0.1% | +$367 | ﹤0.01% | 3883 |
|
|
2024
Q3 | $399K | Buy |
28,418
+25,000
| +731% | +$351K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $39.9K | Sell |
3,418
-6,522
| -66% | -$76.1K | ﹤0.01% | 5013 |
|
|
2024
Q1 | $105K | Buy |
9,940
+3,722
| +60% | +$39.4K | ﹤0.01% | 4494 |
|
|
2023
Q4 | $64.7K | Buy |
6,218
+900
| +17% | +$9.37K | ﹤0.01% | 4747 |
|
|
2023
Q3 | $55.1K | Buy |
5,318
+600
| +13% | +$6.22K | ﹤0.01% | 4786 |
|
|
2023
Q2 | $52.6K | Sell |
4,718
-2,500
| -35% | -$27.9K | ﹤0.01% | 5127 |
|
|
2023
Q1 | $91.5K | Sell |
7,218
-2,990
| -29% | -$37.9K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $160K | Sell |
10,208
-5,010
| -33% | -$78.3K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $190K | Sell |
15,218
-3,150
| -17% | -$39.3K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $224K | Buy |
18,368
+12,350
| +205% | +$151K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $97K | Buy |
6,018
+4,200
| +231% | +$67.7K | ﹤0.01% | 5028 |
|
|
2021
Q4 | $28K | Sell |
1,818
-302,882
| -99% | -$4.66M | ﹤0.01% | 5727 |
|
|
2021
Q3 | $4.94M | Hold |
304,700
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q2 | $6.38M | Buy |
304,700
+303,000
| +17,824% | +$6.34M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $26K | Buy |
1,700
+400
| +31% | +$6.12K | ﹤0.01% | 5715 |
|
|
2020
Q4 | $27K | Sell |
1,300
-1,204
| -48% | -$25K | ﹤0.01% | 5558 |
|
|
2020
Q3 | $41K | Buy |
2,504
+2,104
| +526% | +$34.5K | ﹤0.01% | 5320 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 5585 |
|
|
2020
Q1 | $3K | Sell |
400
-5,129
| -93% | -$38.5K | ﹤0.01% | 5623 |
|
|
2019
Q4 | $65K | Buy |
5,529
+4,359
| +373% | +$51.2K | ﹤0.01% | 5197 |
|
|
2019
Q3 | $12K | Buy |
+1,170
| New | +$12K | ﹤0.01% | 5523 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9K | – | 5932 |
|
|
2017
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 5457 |
|
|
2016
Q2 | – | Sell |
-16,892
| Closed | -$159K | – | 5871 |
|
|
2016
Q1 | $159K | Buy |
16,892
+309
| +2% | +$2.91K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $117K | Buy |
+16,583
| New | +$117K | ﹤0.01% | 4634 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$16K | – | 5982 |
|
|
2014
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 5237 |
|
|
2014
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 5259 |
|
|
2014
Q2 | $19K | Buy |
2,000
+1,000
| +100% | +$9.5K | ﹤0.01% | 5246 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 5307 |
|