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
Q2 		$96.5K Sell
12,681
-3,000
-19% -$21.2K ﹤0.01% 5545
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 – 6813
2020
Q3 		$441K Buy
+55,913
New +$432K ﹤0.01% 4437

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Wells Fargo's MTA Position: Q2 2026 in Review

Wells Fargo reduced its Metalla Royalty & Streaming (MTA) stake by 19% in Q2 2026, selling an estimated $21.2K and leaving 12,681 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5545.

Wells Fargo first reported a position in MTA in Q3 2020 and has held it in 18 quarters since. The position peaked at $441K in Q3 2020. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Wells Fargo held 12,681 shares of Metalla Royalty & Streaming worth $96.5K as of Q2 2026.
  • Wells Fargo sold 3,000 Metalla Royalty & Streaming shares in Q2 2026, an estimated $21.2K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5545 holding.
  • Wells Fargo first reported a position in Metalla Royalty & Streaming in Q3 2020 and has held it in 18 quarters since.
  • Wells Fargo's Metalla Royalty & Streaming position peaked at $441K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.