Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,517
+$116,918 QoQ
Shares Held
17,255
+77.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 98 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $404,721,726 across 40 Gold names. USAU ranks #26 (0.1% 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 USAU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,517 | 17,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,599 | 9,717 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $327,232 | 16,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,875 | 11,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,866 | 7,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,727 | 300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,195 | 1,500 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $253 | 69 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $284 | 67 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $214 | 69 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $297 | 67 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $322 | 58 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273 | 57 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209 | 56 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210 | 50 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $273 | 39 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357 | 40 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407 | 40 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $477 | 43 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $434 | 42 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $397 | 24 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $147 | 16 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $80 | 12 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56 | 11 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||