Position in LEU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,085,352
-$1,730,333 QoQ
Shares Held
52,338
+17.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.86270014138867.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1372998586113336.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$24,276
PutShares
100
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 Uranium
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $79,242,631 across 9 Uranium names. LEU ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
389,434 | $42,296,426 | |
| 2 | UUUU |
Energy Fuels Inc
|
531,678 | $9,703,122 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
52,338 | $9,085,352 | |
| 4 | UEC |
Uranium Energy Corp
|
633,059 | $8,546,296 | |
| 5 | DNN |
Denison Mines Corp.
|
1,345,221 | $4,748,629 | |
| 6 | NXE |
NexGen Energy Ltd.
|
402,857 | $4,673,140 | |
| 7 | EU |
enCore Energy Corp.
|
69,602 | $125,283 | |
| 8 | URG |
Ur-Energy Inc
|
22,247 | $33,147 |
All Filings in LEU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,085,352 | 52,338 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,815,685 | 44,553 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $24,276 | 100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $12,853,950 | 41,455 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $31,007 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,192,419 | 28,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $615,318 | 9,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,434 | 9,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,982 | 7,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,810 | 7,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,961 | 4,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $218,727 | 4,020 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,773 | 3,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,966 | 4,913 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $94,410 | 2,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,214 | 530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,594 | 1,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,146 | 1,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,197 | 7,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,146 | 11,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,524 | 23,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,527 | 139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,565 | 66 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,526 | 66 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $585 | 70 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $551 | 55 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $278 | 55 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||