Wells Fargo’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
12,633
+13
| +0.1% | +$898 | ﹤0.01% | 3438 |
|
|
2025
Q1 | $566K | Sell |
12,620
-1
| -0% | -$45 | ﹤0.01% | 3596 |
|
|
2024
Q4 | $532K | Sell |
12,621
-199
| -2% | -$8.38K | ﹤0.01% | 3683 |
|
|
2024
Q3 | $556K | Hold |
12,820
| – | – | ﹤0.01% | 3563 |
|
|
2024
Q2 | $531K | Buy |
12,820
+1,359
| +12% | +$56.3K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $423K | Buy |
11,461
+253
| +2% | +$9.34K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $380K | Sell |
11,208
-7,110
| -39% | -$241K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $559K | Buy |
18,318
+499
| +3% | +$15.2K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $577K | Buy |
17,819
+2,551
| +17% | +$82.6K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $557K | Sell |
15,268
-575
| -4% | -$21K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $527K | Buy |
15,843
+525
| +3% | +$17.5K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $514K | Buy |
15,318
+14,716
| +2,445% | +$494K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $21K | Sell |
602
-200
| -25% | -$6.98K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $40K | Buy |
802
+101
| +14% | +$5.04K | ﹤0.01% | 5424 |
|
|
2021
Q4 | $32K | Sell |
701
-1,899
| -73% | -$86.7K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $95K | Buy |
2,600
+649
| +33% | +$23.7K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $77K | Sell |
1,951
-600
| -24% | -$23.7K | ﹤0.01% | 5085 |
|
|
2021
Q1 | $97K | Buy |
2,551
+1,900
| +292% | +$72.2K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $19K | Buy |
651
+650
| +65,000% | +$19K | ﹤0.01% | 5629 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6412 |
|