Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,698,587
+$1,144,114 QoQ
Shares Held
452,025
+161.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $405,670,831 across 42 Gold names. NG ranks #14 (0.7% 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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,587 | 452,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,554,473 | 173,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,159,423 | 338,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,722,652 | 195,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,116 | 138,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $440,201 | 150,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $492,136 | 147,789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $484,188 | 118,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $391,799 | 113,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,455 | 76,485 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $256,502 | 68,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $209,278 | 54,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,800 | 109,474 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $381,452 | 61,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,593 | 16,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,056 | 18,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,136 | 17,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,271 | 66,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,041,784 | 151,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,388,237 | 201,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,999,309 | 249,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,072,146 | 350,702 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,242,245 | 438,702 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,041,575 | 339,914 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,134,161 | 559,277 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,734,174 | 234,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||