Position in VGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,867
+$240,250 QoQ
Shares Held
367,470
+56.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VGZ 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. VGZ ranks #20 (0.2% 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 VGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,867 | 367,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $461,617 | 235,519 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $535,877 | 272,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $475,030 | 223,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,718 | 15,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,848 | 25,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,051 | 66,164 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,607 | 66,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,852 | 44,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,526 | 47,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,015 | 53,368 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,035 | 72,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,662 | 72,427 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,456 | 72,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,213 | 72,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,626 | 80,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,691 | 80,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,741 | 81,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,128 | 79,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,265 | 1,303,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,429 | 771,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $646,502 | 609,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $224,962 | 208,299 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $185,956 | 170,602 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $143,305 | 170,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,848 | 61,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||