Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,132,956
-$14,829,463 QoQ
Shares Held
1,200,567
+2.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 1,773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$700,500
CallShares
7,500
PutValue
$2,895,400
PutShares
31,000
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. NEM ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,132,956 | 1,200,567 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $700,500 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,895,400 | 31,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,922,750 | 27,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $126,962,419 | 1,172,863 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,994,000 | 40,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $102,087,236 | 1,022,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,217,342 | 1,022,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,507,520 | 352,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,522,169 | 1,004,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,081,369 | 1,203,011 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,828,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,583,000 | 150,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $31,463,143 | 845,329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,157,206 | 957,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,327,250 | 175,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $46,863,246 | 1,119,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,670,033 | 1,078,963 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,229,824 | 875,328 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,595,773 | 1,152,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,761,141 | 1,447,753 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $88,613,845 | 1,807,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,384,549 | 1,533,571 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,720,000 | 100,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $4,833,450 | 115,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $74,315,301 | 1,768,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,658,297 | 1,200,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,303,949 | 1,287,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,649,965 | 83,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $89,652,140 | 1,445,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,176,549 | 2,286,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,247,538 | 2,875,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,257,439 | 3,090,384 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $18,081,000 | 300,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $194,000 | 100,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $264,731,106 | 4,420,289 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $106,000 | 120,300 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $271,193,735 | 4,274,133 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $220,483,476 | 3,571,161 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $120,658,972 | 2,664,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||