Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,211
-$184,418 QoQ
Shares Held
62,257
+24.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Mar 31, 2026CallValue
$2,270,000
CallShares
50,000
PutValue
$0
PutShares
0
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. GFI ranks #15 (0.5% 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 GFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,211 | 62,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,270,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,275,629 | 50,124 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,855,613 | 88,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,967,233 | 94,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,497,766 | 63,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $913,022 | 41,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,893 | 8,401 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $483,120 | 36,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $561,810 | 36,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,699,413 | 110,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,434,090 | 297,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,976,466 | 376,115 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,212,626 | 360,486 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,097,325 | 285,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,282,565 | 92,738 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $134,478 | 10,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,587,500 | 250,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $157,723 | 15,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,603 | 10,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,800 | 8,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,434 | 6,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,171 | 7,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,225,359 | 1,628,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,291,792 | 1,718,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,778,995 | 2,716,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,823,267 | 2,462,057 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,225,066 | 2,540,689 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,469,243 | 2,709,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,198,078 | 1,515,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||