Wells Fargo
MTA

Wells Fargo’s Metalla Royalty & Streaming MTA Stock Holding History

Wells Fargo’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Buy
15,681
+3,000
+24% +$23.7K ﹤0.01% 5093
2025
Q4 		$98.7K Hold
12,681
– – ﹤0.01% 5397
2025
Q3 		$80.5K Hold
12,681
– – ﹤0.01% 5413
2025
Q2 		$48.7K Hold
12,681
– – ﹤0.01% 5513
2025
Q1 		$36.3K Buy
12,681
+30
+0.2% +$87 ﹤0.01% 5495
2024
Q4 		$31.8K Hold
12,651
– – ﹤0.01% 5627
2024
Q3 		$39.1K Hold
12,651
– – ﹤0.01% 5430
2024
Q2 		$35.2K Hold
12,651
– – ﹤0.01% 5417
2024
Q1 		$39.3K Hold
12,651
– – ﹤0.01% 5350
2023
Q4 		$39K Hold
12,651
– – ﹤0.01% 5368
2023
Q3 		$38.7K Sell
12,651
-12,652
-50% -$51.5K ﹤0.01% 5318
2023
Q2 		$110K Hold
25,303
– – ﹤0.01% 4979
2023
Q1 		$141K Hold
25,303
– – ﹤0.01% 4631
2022
Q4 		$124K Hold
25,303
– – ﹤0.01% 4433
2022
Q3 		$98K Buy
25,303
+24,803
+4,961% +$108K ﹤0.01% 4610
2022
Q2 		$2K Buy
+500
New +$2.91K ﹤0.01% 6346
2020
Q4 		– Sell
-55,913
Closed -$441K – 6843
2020
Q3 		$441K Buy
+55,913
New +$432K ﹤0.01% 4437

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return