Position in NB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$227,753
-$426,059 QoQ
Shares Held
51,066
-58.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $267,233,172 across 38 Other Industrial Metals & Mining names. NB ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,302,179 | $121,480,277 | |
| 2 | TECK |
Teck Resources Ltd
|
924,634 | $47,849,807 | |
| 3 | VALE |
Vale S.A.
|
2,022,139 | $32,172,230 | |
| 4 | BHP |
BHP Group Ltd
|
344,777 | $25,079,077 | |
| 5 | MP |
MP Materials Corp. / DE
|
444,831 | $21,467,542 | |
| 6 | MTRN |
MATERION Corp
|
57,349 | $8,295,532 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
286,462 | $4,335,601 | |
| 8 | CMP |
Compass Minerals International Inc
|
123,710 | $2,888,627 |
All Filings in NB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,753 | 51,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $653,812 | 123,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $302,755 | 45,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,431 | 26,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39 | 20 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31 | 20 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $749 | 344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34 | 20 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,748 | 643 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,756 | 551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,361 | 375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,024 | 800 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||