Wells Fargo & Company Sprott Focus Trust Inc. Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 81,788 shares of FUND stock, worth $610,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,788
Previous 97,253 15.9%
Holding current value
$610,956
Previous $778,000 15.55%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
33
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT FOCUS TRUST INC.

FUND Quotes by TradingView
  • 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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