Wells Fargo & Company Sprott Physical Gold Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,512,595 shares of PHYS stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,512,595
Previous 1,464,765 3.27%
Holding current value
$30.6 Million
Previous $26.5 Million 16.59%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.12 - $20.72 $866,679 - $991,037
47,830 Added 3.27%
1,512,595 $30.8 Million
Q2 2024

Aug 13, 2024
BUY
$17.48 - $18.86 $1.02 Million - $1.1 Million
58,434 Added 4.16%
1,464,765 $26.5 Million
Q1 2024

May 10, 2024
SELL
$15.36 - $17.3 $1.5 Million - $1.69 Million
-97,774 Reduced 6.5%
1,406,331 $24.3 Million
Q4 2023

Feb 09, 2024
BUY
$14.08 - $16.12 $245,879 - $281,503
17,463 Added 1.17%
1,504,105 $24 Million
Q3 2023

Nov 13, 2023
SELL
$14.32 - $15.43 $1.27 Million - $1.37 Million
-88,696 Reduced 5.63%
1,486,642 $21.3 Million
Q2 2023

Aug 15, 2023
BUY
$14.78 - $16.02 $3.89 Million - $4.21 Million
262,898 Added 20.03%
1,575,338 $23.5 Million
Q1 2023

May 12, 2023
BUY
$13.96 - $15.6 $45,663 - $51,027
3,271 Added 0.25%
1,312,440 $20.3 Million
Q4 2022

Feb 13, 2023
SELL
$12.56 - $14.1 $1.08 Million - $1.21 Million
-85,653 Reduced 6.14%
1,309,169 $18.4 Million
Q3 2022

Nov 14, 2022
SELL
$12.52 - $14.17 $5.89 Million - $6.66 Million
-470,324 Reduced 25.22%
1,394,822 $17.9 Million
Q2 2022

Aug 12, 2022
SELL
$14.12 - $15.66 $1.71 Million - $1.9 Million
-121,436 Reduced 6.11%
1,865,146 $26.4 Million
Q1 2022

May 16, 2022
BUY
$14.05 - $16.01 $3.3 Million - $3.76 Million
234,585 Added 13.39%
1,986,582 $30.5 Million
Q4 2021

Feb 14, 2022
BUY
$13.78 - $14.69 $824,691 - $879,152
59,847 Added 3.54%
1,751,997 $25.2 Million
Q3 2021

Nov 15, 2021
BUY
$13.6 - $14.47 $1,441 - $1,533
106 Added 0.01%
1,692,150 $23.4 Million
Q2 2021

Aug 16, 2021
SELL
$13.54 - $15.21 $526,232 - $591,136
-38,865 Reduced 2.25%
1,692,044 $23.7 Million
Q1 2021

May 13, 2021
SELL
$13.26 - $15.39 $8.45 Million - $9.81 Million
-637,400 Reduced 26.91%
1,730,909 $23.2 Million
Q4 2020

Feb 09, 2021
BUY
$13.89 - $15.49 $2.31 Million - $2.57 Million
166,233 Added 7.55%
2,368,309 $35.7 Million
Q3 2020

Nov 05, 2020
BUY
$14.29 - $16.42 $8.44 Million - $9.69 Million
590,425 Added 36.63%
2,202,076 $33.1 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $14.31 $5.79 Million - $6.42 Million
448,768 Added 38.59%
1,611,651 $23.1 Million
Q1 2020

May 14, 2020
BUY
$11.8 - $13.39 $13.7 Million - $15.6 Million
1,162,883 New
1,162,883 $15.3 Million

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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