Wells Fargo
SII

Wells Fargo’s Sprott SII Stock Holding History

Wells Fargo’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Sell
14,665
-350
-2% -$45.8K ﹤0.01% 3754
2026
Q1 		$2.14M Buy
15,015
+2,344
+18% +$314K ﹤0.01% 3221
2025
Q4 		$1.24M Hold
12,671
– – ﹤0.01% 3800
2025
Q3 		$1.05M Buy
12,671
+38
+0.3% +$2.65K ﹤0.01% 3780
2025
Q2 		$873K Buy
12,633
+13
+0.1% +$724 ﹤0.01% 3778
2025
Q1 		$566K Sell
12,620
-1
-0% -$43 ﹤0.01% 4007
2024
Q4 		$532K Sell
12,621
-199
-2% -$8.77K ﹤0.01% 4142
2024
Q3 		$556K Hold
12,820
– – ﹤0.01% 3927
2024
Q2 		$531K Buy
12,820
+1,359
+12% +$57K ﹤0.01% 3872
2024
Q1 		$423K Buy
11,461
+253
+2% +$9.08K ﹤0.01% 4000
2023
Q4 		$380K Sell
11,208
-7,110
-39% -$220K ﹤0.01% 4045
2023
Q3 		$559K Buy
18,318
+499
+3% +$16.4K ﹤0.01% 3695
2023
Q2 		$577K Buy
17,819
+2,551
+17% +$88.2K ﹤0.01% 3835
2023
Q1 		$557K Sell
15,268
-575
-4% -$21.5K ﹤0.01% 3767
2022
Q4 		$527K Buy
15,843
+525
+3% +$18.3K ﹤0.01% 3607
2022
Q3 		$514K Buy
15,318
+14,716
+2,445% +$528K ﹤0.01% 3670
2022
Q2 		$21K Sell
602
-200
-25% -$8.37K ﹤0.01% 5428
2022
Q1 		$40K Buy
802
+101
+14% +$4.19K ﹤0.01% 5757
2021
Q4 		$32K Sell
701
-1,899
-73% -$80.2K ﹤0.01% 6168
2021
Q3 		$95K Buy
2,600
+649
+33% +$23.8K ﹤0.01% 5404
2021
Q2 		$77K Sell
1,951
-600
-24% -$25.8K ﹤0.01% 5395
2021
Q1 		$97K Buy
2,551
+1,900
+292% +$66.1K ﹤0.01% 5504
2020
Q4 		$19K Buy
651
+650
+65,000% +$20.1K ﹤0.01% 5871
2020
Q3 		$0 Buy
+1
New +$39 ﹤0.01% 6831

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Wells Fargo's SII Position: Q2 2026 in Review

Wells Fargo reduced its Sprott (SII) stake by 2.3% in Q2 2026, selling an estimated $45.8K and leaving 14,665 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

Wells Fargo first reported a position in SII in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.14M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Wells Fargo held 14,665 shares of Sprott worth $1.66M as of Q2 2026.
  • Wells Fargo sold 350 Sprott shares in Q2 2026, an estimated $45.8K.
  • Sprott made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3754 holding.
  • Wells Fargo first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Sprott position peaked at $2.14M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.