Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,751,013
-$922,127 QoQ
Shares Held
399,469
-0.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. NXE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,751,013 | 399,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,673,140 | 402,857 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,787,962 | 411,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,624,444 | 404,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,869,904 | 413,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,657,217 | 369,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,574,944 | 238,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,515,645 | 232,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,616,149 | 231,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,611,668 | 207,422 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,679,027 | 239,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,348,073 | 225,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,089,045 | 231,220 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $660,295 | 172,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $672,376 | 151,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $702,166 | 191,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,385,603 | 385,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,888,838 | 333,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,403,298 | 321,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,408,925 | 297,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,327,448 | 323,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,200,905 | 330,828 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,376,400 | 498,696 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $963,727 | 557,068 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $435,262 | 337,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $224,630 | 308,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||