Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,189,747
-$3,459,840 QoQ
Shares Held
171,053
-12.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $404,893,844 across 41 Gold names. AGI ranks #12 (1.3% 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
|
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 AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,189,747 | 171,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,649,587 | 194,679 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,962,255 | 206,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,050,973 | 288,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,366,733 | 277,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,386,959 | 201,457 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,653,627 | 198,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,183,562 | 259,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,249,209 | 334,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,283,573 | 426,005 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,549,396 | 486,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,538,501 | 579,141 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,651,350 | 390,214 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,298,280 | 433,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,776,166 | 571,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,551,497 | 1,289,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,323,426 | 900,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,286,690 | 746,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,666,437 | 1,126,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,371,022 | 2,551,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,630,831 | 2,304,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,853,478 | 1,261,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,038,254 | 804,372 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,694,536 | 646,372 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,619,446 | 705,698 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,349,020 | 669,804 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||