Position in VALE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,172,230
+$1,383,397 QoQ
Shares Held
2,022,139
-14.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.44827679996281.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5517232000371883.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,045,913
PutShares
254,300
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $267,233,172 across 38 Other Industrial Metals & Mining names. VALE ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,302,179 | $121,480,277 | |
| 2 | TECK |
Teck Resources Ltd
|
924,634 | $47,849,807 | |
| 3 | VALE |
Vale S.A.
This page
|
2,022,139 | $32,172,230 | |
| 4 | BHP |
BHP Group Ltd
|
344,777 | $25,079,077 | |
| 5 | MP |
MP Materials Corp. / DE
|
444,831 | $21,467,542 | |
| 6 | MTRN |
MATERION Corp
|
57,349 | $8,295,532 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
286,462 | $4,335,601 | |
| 8 | CMP |
Compass Minerals International Inc
|
123,710 | $2,888,627 |
All Filings in VALE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,045,913 | 254,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $32,172,230 | 2,022,139 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,788,833 | 2,362,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,585,455 | 1,803,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,372,677 | 1,068,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,627,353 | 1,265,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,523,859 | 1,073,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,378,117 | 974,154 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,301,213 | 832,696 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,607,309 | 870,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,170,966 | 1,460,969 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,930,000 | 500,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,143,709 | 1,503,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,537,823 | 1,604,905 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,951,004 | 1,391,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,737,614 | 1,988,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,565,103 | 1,769,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,061,992 | 2,601,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,524,663 | 2,527,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,580,008 | 1,396,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,252,384 | 1,093,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,569,311 | 1,910,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,781,272 | 1,713,537 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,929,974 | 413,483 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,676,000 | 100,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,676,000 | 100,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $4,081,826 | 385,806 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $502,272 | 48,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $473,482 | 57,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||