Wells Fargo’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45M | Sell |
1,844,288
-216,198
| -10% | -$5.9M | 0.01% | 1026 |
|
|
2025
Q4 | $48.9M | Sell |
2,060,486
-108,479
| -5% | -$1.99M | 0.01% | 952 |
|
|
2025
Q3 | $34M | Buy |
2,168,965
+391,329
| +22% | +$5.23M | 0.01% | 1135 |
|
|
2025
Q2 | $21.8M | Buy |
1,777,636
+130,461
| +8% | +$1.48M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $19.1M | Buy |
1,647,175
+93,363
| +6% | +$1.01M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $15M | Buy |
1,553,812
+29,332
| +2% | +$309K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $15.9M | Buy |
1,524,480
+42,274
| +3% | +$424K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $14.7M | Buy |
1,482,206
+62,924
| +4% | +$611K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $11.8M | Sell |
1,419,282
-9,298
| -0.7% | -$72.8K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $11.5M | Buy |
1,428,580
+3,930
| +0.3% | +$31K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $10.8M | Buy |
1,424,650
+49,645
| +4% | +$400K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $10.7M | Buy |
1,375,005
+5,354
| +0.4% | +$44.5K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $11.4M | Sell |
1,369,651
-23,160
| -2% | -$179K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $11.5M | Sell |
1,392,811
-55,801
| -4% | -$408K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $9.59M | Sell |
1,448,612
-107,381
| -7% | -$712K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $10.7M | Buy |
1,555,993
+109,795
| +8% | +$859K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $12.7M | Buy |
1,446,198
+152,429
| +12% | +$1.27M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $10.4M | Sell |
1,293,769
-54,559
| -4% | -$444K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $10.4M | Sell |
1,348,328
-38,559
| -3% | -$328K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $12.9M | Buy |
1,386,887
+100,956
| +8% | +$965K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $11.3M | Buy |
1,285,931
+286,903
| +29% | +$2.7M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $9.33M | Buy |
999,028
+84,718
| +9% | +$727K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $7.56M | Buy |
914,310
+78,787
| +9% | +$688K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $5.52M | Buy |
835,523
+364,047
| +77% | +$2.19M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $2.47M | Buy |
471,476
+14,954
| +3% | +$92.1K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $2.98M | Buy |
456,522
+63,451
| +16% | +$403K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $2.45M | Buy |
393,071
+17,652
| +5% | +$111K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $2.14M | Sell |
375,419
-2,226
| -0.6% | -$12K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $2.09M | Buy |
377,645
+3,478
| +0.9% | +$19.7K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $2.09M | Sell |
374,167
-11,282
| -3% | -$59.1K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $2.05M | Buy |
385,449
+26,573
| +7% | +$145K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $2.11M | Buy |
358,876
+18,901
| +6% | +$115K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $2.05M | Sell |
339,975
-74,793
| -18% | -$463K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $2.63M | Buy |
414,768
+3,768
| +0.9% | +$23.6K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $2.58M | Sell |
411,000
-45,311
| -10% | -$290K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $2.88M | Buy |
456,311
+1,455
| +0.3% | +$9.49K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $3.14M | Buy |
454,856
+10,232
| +2% | +$67.9K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $2.7M | Sell |
444,624
-69,375
| -13% | -$455K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $3.8M | Buy |
513,999
+43,309
| +9% | +$326K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $3.41M | Buy |
470,690
+188,523
| +67% | +$1.21M | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.75M | Buy |
282,167
+224,133
| +386% | +$1.31M | ﹤0.01% | 3023 |
|
|
2015
Q4 | $306K | Sell |
58,034
-9,073
| -14% | -$51.7K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $381K | Buy |
67,107
+20,733
| +45% | +$120K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $286K | Sell |
46,374
-11,409
| -20% | -$72.5K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $374K | Sell |
57,783
-14,219
| -20% | -$94.2K | ﹤0.01% | 4119 |
|
|
2014
Q4 | $442K | Sell |
72,002
-22,208
| -24% | -$146K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $649K | Buy |
94,210
+5,282
| +6% | +$41.9K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $754K | Buy |
88,928
+1,976
| +2% | +$15.5K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $682K | Buy |
86,952
+12,800
| +17% | +$105K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $561K | Sell |
74,152
-7,178
| -9% | -$59.3K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $710K | Buy |
81,330
+28,737
| +55% | +$246K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $407K | Buy |
+52,593
| New | +$479K | ﹤0.01% | 3796 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
