Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,354,652
-$5,235,457 QoQ
Shares Held
2,351,066
+4.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$3,044,917
CallShares
82,900
PutValue
$7,132,966
PutShares
194,200
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. B ranks #2 (21.3% 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
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|
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 B
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,354,652 | 2,351,066 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,044,917 | 82,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,132,966 | 194,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $91,590,109 | 2,245,406 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,223,700 | 30,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $18,944,250 | 435,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,097,000 | 140,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $76,587,594 | 1,758,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,353,796 | 1,445,035 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $983,100 | 30,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $14,254,950 | 435,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,082,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,362,600 | 930,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,342,844 | 1,697,543 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||