Wells Fargo & Company Sprott Physical Gold & Silver Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wells Fargo & Company holds 866,000 shares of CEF stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
866,000
Previous 724,287 19.57%
Holding current value
$19.8 Million
Previous $14.7 Million 29.62%
% 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
BUY
$20.52 - $23.43 $2.91 Million - $3.32 Million
141,713 Added 19.57%
866,000 $19.1 Million
Q1 2024

May 10, 2024
BUY
$18.08 - $20.34 $581,687 - $654,398
32,173 Added 4.65%
724,287 $14.7 Million
Q4 2023

Feb 09, 2024
BUY
$16.83 - $19.58 $58,130 - $67,629
3,454 Added 0.5%
692,114 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $466,514 - $509,879
26,935 Added 4.07%
688,660 $11.9 Million
Q2 2023

Aug 15, 2023
BUY
$17.87 - $19.91 $17,727 - $19,750
992 Added 0.15%
661,725 $11.9 Million
Q1 2023

May 12, 2023
BUY
$16.6 - $18.91 $422,088 - $480,824
25,427 Added 4.0%
660,733 $12.5 Million
Q4 2022

Feb 13, 2023
BUY
$15.22 - $18.11 $80,863 - $96,218
5,313 Added 0.84%
635,306 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $173,435 - $195,100
-11,463 Reduced 1.79%
629,993 $9.81 Million
Q2 2022

Aug 12, 2022
SELL
$16.82 - $19.97 $1.34 Million - $1.59 Million
-79,654 Reduced 11.05%
641,456 $10.8 Million
Q1 2022

May 16, 2022
BUY
$17.24 - $20.34 $1.16 Million - $1.37 Million
67,560 Added 10.34%
721,110 $14 Million
Q4 2021

Feb 14, 2022
BUY
$16.94 - $18.75 $149,190 - $165,131
8,807 Added 1.37%
653,550 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$16.82 - $19.18 $816,594 - $931,169
-48,549 Reduced 7.0%
644,743 $11 Million
Q2 2021

Aug 16, 2021
BUY
$17.66 - $20.3 $450,418 - $517,751
25,505 Added 3.82%
693,292 $13 Million
Q1 2021

May 13, 2021
SELL
$17.05 - $20.07 $697,515 - $821,063
-40,910 Reduced 5.77%
667,787 $11.6 Million
Q4 2020

Feb 09, 2021
BUY
$17.31 - $19.52 $790,772 - $891,732
45,683 Added 6.89%
708,697 $13.7 Million
Q3 2020

Nov 05, 2020
SELL
$16.8 - $21.34 $235,317 - $298,909
-14,007 Reduced 2.07%
663,014 $12.2 Million
Q2 2020

Aug 13, 2020
SELL
$14.52 - $16.9 $254,724 - $296,476
-17,543 Reduced 2.53%
677,021 $11.4 Million
Q1 2020

May 14, 2020
BUY
$12.49 - $15.95 $8.68 Million - $11.1 Million
694,564 New
694,564 $10.2 Million

Others Institutions Holding CEF

# of Institutions
336
Shares Held
77.6M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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