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

Wells Fargo & Company

$434 Billion
Q3 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 959,246 shares of CEF stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

959,246

Previous 866,000 10.77%

Holding current value

$23.6 Million

Previous $19.1 Million 23.02%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.72 - $25.05 $2.03 Million - $2.34 Million	93,246 Added 10.77%	959,246 $23.5 Million
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

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

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.

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