Wells Fargo’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,440
| Closed | -$601K | – | 7271 |
|
|
2025
Q2 | $601K | Buy |
28,440
+117
| +0.4% | +$2.08K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $433K | Sell |
28,323
-122
| -0.4% | -$1.89K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $387K | Buy |
28,445
+27
| +0.1% | +$420 | ﹤0.01% | 4352 |
|
|
2024
Q3 | $399K | Buy |
28,418
+25,000
| +731% | +$329K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $39.9K | Sell |
3,418
-6,522
| -66% | -$81.9K | ﹤0.01% | 5379 |
|
|
2024
Q1 | $105K | Buy |
9,940
+3,722
| +60% | +$34.1K | ﹤0.01% | 4864 |
|
|
2023
Q4 | $64.7K | Buy |
6,218
+900
| +17% | +$9.62K | ﹤0.01% | 5161 |
|
|
2023
Q3 | $55.1K | Buy |
5,318
+600
| +13% | +$6.67K | ﹤0.01% | 5128 |
|
|
2023
Q2 | $52.6K | Sell |
4,718
-2,500
| -35% | -$31.1K | ﹤0.01% | 5406 |
|
|
2023
Q1 | $91.5K | Sell |
7,218
-2,990
| -29% | -$40.1K | ﹤0.01% | 4850 |
|
|
2022
Q4 | $160K | Sell |
10,208
-5,010
| -33% | -$73K | ﹤0.01% | 4294 |
|
|
2022
Q3 | $190K | Sell |
15,218
-3,150
| -17% | -$39K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $224K | Buy |
18,368
+12,350
| +205% | +$181K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $97K | Buy |
6,018
+4,200
| +231% | +$66.8K | ﹤0.01% | 5349 |
|
|
2021
Q4 | $28K | Sell |
1,818
-302,882
| -99% | -$5.3M | ﹤0.01% | 6213 |
|
|
2021
Q3 | $4.94M | Hold |
304,700
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q2 | $6.38M | Buy |
304,700
+303,000
| +17,824% | +$6M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $26K | Buy |
1,700
+400
| +31% | +$7.37K | ﹤0.01% | 6075 |
|
|
2020
Q4 | $27K | Sell |
1,300
-1,204
| -48% | -$20.7K | ﹤0.01% | 5783 |
|
|
2020
Q3 | $41K | Buy |
2,504
+2,104
| +526% | +$33.7K | ﹤0.01% | 5578 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 5941 |
|
|
2020
Q1 | $3K | Sell |
400
-5,129
| -93% | -$50K | ﹤0.01% | 5941 |
|
|
2019
Q4 | $65K | Buy |
5,529
+4,359
| +373% | +$44.9K | ﹤0.01% | 5433 |
|
|
2019
Q3 | $12K | Buy |
+1,170
| New | +$13.5K | ﹤0.01% | 5902 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9K | – | 6395 |
|
|
2017
Q2 | $9K | Buy |
+700
| New | +$8.72K | ﹤0.01% | 5810 |
|
|
2016
Q2 | – | Sell |
-16,892
| Closed | -$159K | – | 6231 |
|
|
2016
Q1 | $159K | Buy |
16,892
+309
| +2% | +$2.37K | ﹤0.01% | 4552 |
|
|
2015
Q4 | $117K | Buy |
+16,583
| New | +$119K | ﹤0.01% | 4806 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$16K | – | 6270 |
|
|
2014
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 5454 |
|
|
2014
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 5426 |
|
|
2014
Q2 | $19K | Buy |
2,000
+1,000
| +100% | +$7.83K | ﹤0.01% | 5398 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$7.08K | ﹤0.01% | 5473 |
|
Other funds holding MAG
N
HNB
Wells Fargo's MAG Position: Q3 2025 in Review
Wells Fargo sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 28,440 shares — an estimated $601K sold.
Wells Fargo first reported a position in MAG in Q1 2014 and held it in 31 quarters. The position peaked at $6.38M in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Wells Fargo reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 28,440 MAG Silver shares in Q3 2025, an estimated $601K.
- Wells Fargo first reported a position in MAG Silver in Q1 2014 and held it in 31 quarters.
- Wells Fargo's MAG Silver position peaked at $6.38M in Q2 2021.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.