Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,361,030
-$593,167 QoQ
Shares Held
103,363
+12.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,302,350
PutShares
115,000
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. AU ranks #9 (2.1% 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 AU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,361,030 | 103,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,302,350 | 115,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,954,197 | 91,970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,172,938 | 166,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,623,533 | 136,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,486,788 | 76,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,785,472 | 48,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $457,169 | 12,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,830 | 5,062 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,330,444 | 144,300 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $186,142 | 6,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $150,955 | 6,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,033 | 4,506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,159 | 4,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,500,067 | 94,941 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||