A detailed history of Wells Fargo & Company transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 76,724 shares of FUND stock, worth $592,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,724
Previous 81,788 6.19%
Holding current value
$592,309
Previous $657,000 12.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.35 - $8.09 $37,220 - $40,967
-5,064 Reduced 6.19%
76,724 $573,000
Q1 2024

May 10, 2024

SELL
$7.47 - $8.04 $115,523 - $124,338
-15,465 Reduced 15.9%
81,788 $657,000
Q4 2023

Feb 09, 2024

SELL
$6.91 - $8.04 $31,164 - $36,260
-4,510 Reduced 4.43%
97,253 $778,000
Q3 2023

Nov 13, 2023

SELL
$7.43 - $8.42 $12,943 - $14,667
-1,742 Reduced 1.68%
101,763 $766,000
Q2 2023

Aug 15, 2023

SELL
$7.4 - $8.2 $87,246 - $96,677
-11,790 Reduced 10.23%
103,505 $822,000
Q1 2023

May 12, 2023

SELL
$7.74 - $8.86 $37,159 - $42,536
-4,801 Reduced 4.0%
115,295 $933,000
Q4 2022

Feb 13, 2023

SELL
$7.03 - $8.54 $875,488 - $1.06 Million
-124,536 Reduced 50.91%
120,096 $957,000
Q3 2022

Nov 14, 2022

SELL
$6.79 - $8.41 $260,145 - $322,212
-38,313 Reduced 13.54%
244,632 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$7.5 - $9.32 $31,200 - $38,771
-4,160 Reduced 1.45%
282,945 $2.14 Million
Q1 2022

May 16, 2022

SELL
$8.11 - $9.11 $11,572 - $12,999
-1,427 Reduced 0.49%
287,105 $2.6 Million
Q4 2021

Feb 14, 2022

SELL
$8.13 - $9.2 $1.37 Million - $1.55 Million
-168,754 Reduced 36.9%
288,532 $2.48 Million
Q3 2021

Nov 15, 2021

BUY
$7.95 - $8.56 $59,712 - $64,294
7,511 Added 1.67%
457,286 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$7.96 - $8.94 $12,704 - $14,268
1,596 Added 0.36%
449,775 $3.83 Million
Q1 2021

May 13, 2021

SELL
$6.83 - $8.1 $445,923 - $528,840
-65,289 Reduced 12.72%
448,179 $3.5 Million
Q4 2020

Feb 09, 2021

BUY
$5.81 - $7.09 $904,070 - $1.1 Million
155,606 Added 43.48%
513,468 $3.54 Million
Q3 2020

Nov 05, 2020

SELL
$5.86 - $6.51 $198,120 - $220,096
-33,809 Reduced 8.63%
357,862 $2.13 Million
Q2 2020

Aug 13, 2020

BUY
$4.71 - $6.39 $75,364 - $102,246
16,001 Added 4.26%
391,671 $2.31 Million
Q1 2020

May 14, 2020

BUY
$4.15 - $7.48 $1.56 Million - $2.81 Million
375,670 New
375,670 $1.89 Million

Others Institutions Holding FUND

About SPROTT FOCUS TRUST INC.


  • Ticker FUND
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...
More about FUND
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