Wells Fargo & Company Sprott Physical Gold Trust Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,755,320 shares of PHYS stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,755,320

Previous 1,602,941 9.51%

Holding current value

$54.7 Million

Previous $40.6 Million 27.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.02 - $29.62 $3.81 Million - $4.51 Million	152,379 Added 9.51%	1,755,320 $52 Million
Q2 2025 Aug 14, 2025	BUY	$22.82 - $26.29 $1.97 Million - $2.27 Million	86,437 Added 5.7%	1,602,941 $40.6 Million
Q1 2025 May 13, 2025	BUY	$20.25 - $24.06 $113,319 - $134,639	5,596 Added 0.37%	1,516,504 $36.5 Million
Q4 2024 Feb 12, 2025	SELL	$19.66 - $21.66 $33,166 - $36,540	-1,687 Reduced 0.11%	1,510,908 $30.4 Million
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

632

Shares Held

143M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

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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Wells Fargo & Company Sprott Physical Gold Trust Transaction History