Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,142,623
-$886,944 QoQ
Shares Held
44,391
-38.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$566,800
PutShares
20,000
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 $405,670,831 across 42 Gold names. SA ranks #18 (0.3% 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 SA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,623 | 44,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $566,800 | 20,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,029,567 | 71,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,545,514 | 52,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $232,999 | 9,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,423 | 10,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,084 | 10,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,424 | 9,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $206,298 | 12,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,672 | 12,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,759 | 15,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $237,553 | 19,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $199,214 | 18,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,744 | 18,983 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $255,295 | 19,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,002 | 20,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $239,038 | 20,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,082 | 23,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $437,728 | 23,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $369,869 | 22,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $360,355 | 23,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $438,573 | 24,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,869 | 25,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $490,930 | 23,300 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $425,272 | 22,645 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $418,380 | 23,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $234,133 | 25,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||