Sprott Focus Tr shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $778k | 97k | 8.00 |
| 2023-09-30 | $766k | 102k | 7.53 |
| 2023-06-30 | $823k | 104k | 7.95 |
| 2022-12-31 | $957k | 120k | 7.97 |
| 2022-09-30 | $1.7M | 245k | 6.86 |
| 2022-06-30 | $2.3M | 283k | 8.23 |
| 2022-03-31 | $2.8M | 287k | 9.60 |
| 2021-12-31 | $2.4M | 289k | 8.23 |
| 2021-09-30 | $3.8M | 457k | 8.23 |
| 2021-06-30 | $3.8M | 450k | 8.51 |
| 2021-03-31 | $3.5M | 448k | 7.80 |
| 2020-12-31 | $3.5M | 514k | 6.90 |
| 2020-09-30 | $2.1M | 358k | 5.94 |
| 2020-06-30 | $2.3M | 392k | 5.89 |
| 2020-03-31 | $1.9M | 376k | 5.04 |
| 2019-12-31 | $3.1M | 423k | 7.36 |
| 2019-09-30 | $2.9M | 431k | 6.74 |
| 2019-06-30 | $4.1M | 609k | 6.73 |
| 2019-03-31 | $4.4M | 642k | 6.85 |
| 2018-12-31 | $3.1M | 527k | 5.80 |
| 2018-09-30 | $4.5M | 605k | 7.40 |
| 2018-06-30 | $4.6M | 592k | 7.79 |
| 2018-03-31 | $5.2M | 669k | 7.74 |
| 2017-12-31 | $1.5M | 195k | 7.92 |
| 2017-06-30 | $957k | 130k | 7.37 |
| 2017-03-31 | $732k | 99k | 7.43 |
| 2016-12-31 | $653k | 94k | 6.94 |
| 2016-09-30 | $664k | 96k | 6.90 |
| 2016-06-30 | $650k | 101k | 6.42 |
| 2016-03-31 | $905k | 149k | 6.09 |
| 2015-12-31 | $1.3M | 213k | 6.01 |
| 2015-09-30 | $1.5M | 260k | 5.91 |
| 2015-03-31 | $2.1M | 289k | 7.26 |