Position in TMQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,622
+$2,405 QoQ
Shares Held
1,032
+204.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $236,654,689 across 38 Other Industrial Metals & Mining names. TMQ ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,220,341 | $115,846,969 | |
| 2 | VALE |
Vale S.A.
|
1,995,930 | $30,018,786 | |
| 3 | BHP |
BHP Group Ltd
|
323,491 | $26,950,033 | |
| 4 | MP |
MP Materials Corp. / DE
|
473,117 | $26,499,281 | |
| 5 | MTRN |
MATERION Corp
|
65,217 | $19,394,881 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
438,308 | $9,458,685 | |
| 7 | UAMY |
United States Antimony Corp
|
171,317 | $1,243,760 | |
| 8 | LAR |
Lithium Argentina AG
|
143,307 | $1,185,148 |
All Filings in TMQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622 | 1,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,217 | 339 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,460 | 2,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,839 | 11,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,200 | 10,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,516 | 10,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,995 | 18,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,319 | 6,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,560 | 6,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,218 | 2,437 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,262 | 2,937 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,438 | 2,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,857 | 4,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,565 | 4,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,666 | 4,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,963 | 4,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,849 | 22,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,006 | 22,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,745 | 24,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,949 | 24,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,342 | 24,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,344 | 23,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,086 | 24,043 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,055 | 24,054 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $48,164 | 24,082 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,405 | 20,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||