Wells Fargo’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 6871 |
|
Other funds holding SII
SI
VCM
PP
