Wells Fargo’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
1,602,941
+86,437
| +6% | +$2.19M | 0.01% | 882 |
|
|
2025
Q1 | $36.5M | Buy |
1,516,504
+5,596
| +0.4% | +$135K | 0.01% | 889 |
|
|
2024
Q4 | $30.4M | Sell |
1,510,908
-1,687
| -0.1% | -$34K | 0.01% | 967 |
|
|
2024
Q3 | $30.8M | Buy |
1,512,595
+47,830
| +3% | +$975K | 0.01% | 953 |
|
|
2024
Q2 | $26.5M | Buy |
1,464,765
+58,434
| +4% | +$1.06M | 0.01% | 1002 |
|
|
2024
Q1 | $24.3M | Sell |
1,406,331
-97,774
| -7% | -$1.69M | 0.01% | 1026 |
|
|
2023
Q4 | $24M | Buy |
1,504,105
+17,463
| +1% | +$278K | 0.01% | 987 |
|
|
2023
Q3 | $21.3M | Sell |
1,486,642
-88,696
| -6% | -$1.27M | 0.01% | 991 |
|
|
2023
Q2 | $23.5M | Buy |
1,575,338
+262,898
| +20% | +$3.92M | 0.01% | 983 |
|
|
2023
Q1 | $20.3M | Buy |
1,312,440
+3,271
| +0.2% | +$50.6K | 0.01% | 1083 |
|
|
2022
Q4 | $18.5M | Sell |
1,309,169
-85,653
| -6% | -$1.21M | 0.01% | 1103 |
|
|
2022
Q3 | $17.9M | Sell |
1,394,822
-470,324
| -25% | -$6.02M | 0.01% | 1082 |
|
|
2022
Q2 | $26.4M | Sell |
1,865,146
-121,436
| -6% | -$1.72M | 0.01% | 938 |
|
|
2022
Q1 | $30.5M | Buy |
1,986,582
+234,585
| +13% | +$3.61M | 0.01% | 1008 |
|
|
2021
Q4 | $25.2M | Buy |
1,751,997
+59,847
| +4% | +$859K | 0.01% | 1122 |
|
|
2021
Q3 | $23.4M | Buy |
1,692,150
+106
| +0% | +$1.46K | 0.01% | 1502 |
|
|
2021
Q2 | $23.7M | Sell |
1,692,044
-38,865
| -2% | -$545K | 0.01% | 1519 |
|
|
2021
Q1 | $23.2M | Sell |
1,730,909
-637,400
| -27% | -$8.55M | 0.01% | 1508 |
|
|
2020
Q4 | $35.7M | Buy |
2,368,309
+166,233
| +8% | +$2.51M | 0.01% | 1180 |
|
|
2020
Q3 | $33.1M | Buy |
2,202,076
+590,425
| +37% | +$8.89M | 0.01% | 1081 |
|
|
2020
Q2 | $23.1M | Buy |
1,611,651
+448,768
| +39% | +$6.42M | 0.01% | 1266 |
|
|
2020
Q1 | $15.3M | Sell |
1,162,883
-195,599
| -14% | -$2.57M | 0.01% | 1388 |
|
|
2019
Q4 | $16.5M | Buy |
1,358,482
+119,757
| +10% | +$1.46M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $14.6M | Buy |
1,238,725
+104,449
| +9% | +$1.23M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $12.9M | Buy |
1,134,276
+215,141
| +23% | +$2.44M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $9.61M | Sell |
919,135
-312,019
| -25% | -$3.26M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $12.7M | Buy |
1,231,154
+90,639
| +8% | +$934K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $10.9M | Sell |
1,140,515
-85,937
| -7% | -$821K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $12.5M | Buy |
1,226,452
+36,077
| +3% | +$367K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $12.8M | Sell |
1,190,375
-42,368
| -3% | -$455K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $13.1M | Sell |
1,232,743
-15,420
| -1% | -$163K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $13M | Sell |
1,248,163
-65,807
| -5% | -$687K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $13.3M | Sell |
1,313,970
-69,384
| -5% | -$703K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $14.1M | Sell |
1,383,354
-10,878
| -0.8% | -$111K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $13.1M | Sell |
1,394,232
-136,070
| -9% | -$1.28M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $16.8M | Buy |
1,530,302
+33,773
| +2% | +$370K | 0.01% | 1409 |
|
|
2016
Q2 | $16.4M | Buy |
1,496,529
+374,860
| +33% | +$4.12M | 0.01% | 1448 |
|
|
2016
Q1 | $11.4M | Buy |
1,121,669
+1,022,471
| +1,031% | +$10.3M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $866K | Buy |
99,198
+3,908
| +4% | +$34.1K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $875K | Sell |
95,290
-9,089
| -9% | -$83.5K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $1.01M | Sell |
104,379
-21,276
| -17% | -$206K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $1.23M | Sell |
125,655
-1,994
| -2% | -$19.5K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $1.25M | Buy |
127,649
+10,518
| +9% | +$103K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $1.17M | Buy |
117,131
+4,298
| +4% | +$42.9K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $1.24M | Sell |
112,833
-51,981
| -32% | -$573K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $1.76M | Sell |
164,814
-6,802
| -4% | -$72.6K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $1.71M | Sell |
171,616
-63,450
| -27% | -$632K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $2.59M | Sell |
235,066
-8,327
| -3% | -$91.8K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $2.49M | Buy |
+243,393
| New | +$2.49M | ﹤0.01% | 2636 |
|