Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,992,958
-$49,422,394 QoQ
Shares Held
386,727
-28.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,551,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $404,721,726 across 40 Gold names. AEM ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in AEM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,300 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,992,958 | 386,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,415,352 | 539,045 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,029,800 | 10,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $103,384,477 | 609,830 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,238,250 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,695,300 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,685,600 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,618,028 | 507,938 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,214,000 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $56,422,532 | 474,418 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,189,300 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,422,220 | 54,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,688,833 | 504,463 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,342,314 | 95,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,035,480 | 28,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $7,461,234 | 95,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,886,832 | 139,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $36,192,302 | 462,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,028,000 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $40,952,029 | 508,342 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,685,424 | 95,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $37,018,754 | 566,036 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,270,000 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $47,664,941 | 799,077 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,301,553 | 990,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,659,941 | 872,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,060,117 | 881,555 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,758,496 | 75,200 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $47,817,198 | 938,144 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,810,580 | 114,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $45,631,257 | 877,693 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $7,834,893 | 150,700 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $34,580,414 | 818,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,125,120 | 112,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $34,837,635 | 761,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,858,880 | 112,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,206,693 | 819,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,198,850 | 436,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,543,543 | 1,109,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,581,647 | 1,035,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,641,140 | 962,483 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,190,502 | 782,733 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,000 | 119,500 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $58,727,738 | 737,693 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $54,353,498 | 848,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,939,831 | 827,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||