Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,081
+$3,044,537 QoQ
Shares Held
403,205
+1004.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $404,721,726 across 40 Gold names. FSM ranks #13 (0.8% 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
|
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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,081 | 403,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,544 | 36,510 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,913 | 5,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,972 | 9,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,622 | 16,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,022 | 14,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,635 | 11,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $769,436 | 166,185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $832,199 | 170,184 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||