Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,993,456
+$594,234 QoQ
Shares Held
96,024
+93.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 252 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $28,506,640 across 17 Other Precious Metals & Mining names. PPTA ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
751,367 | $11,593,590 | |
| 2 | MUX |
McEwen Inc.
|
467,893 | $8,482,899 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
367,652 | $2,330,913 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
96,024 | $1,993,456 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
199,745 | $1,695,835 | |
| 6 | ELE |
Elemental Royalty Corp
|
44,501 | $776,987 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
24,541 | $735,493 | |
| 8 | VOXR |
Vox Royalty Corp.
|
56,900 | $269,136 |
All Filings in PPTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,456 | 96,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,399,222 | 49,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,688,011 | 111,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,133,870 | 56,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $319,365 | 26,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,281 | 20,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,930 | 18,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $110,900 | 11,861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,110 | 12,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,772 | 11,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,095 | 9,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,739 | 7,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,851 | 15,491 | Shares | Defined | 2023-08-15 | |
| 2022-09-30 | $202 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $88,145 | 21,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,685 | 18,460 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||