Adams Asset Advisors’s Wells Fargo WFC Stock Holding History

Adams Asset Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Sell	159,645 -123	-0.1%	-$9.88K	1.5%	23
2026 Q1	$12.7M	Hold	159,768	–	–	1.43%	23
2025 Q4	$14.9M	Sell	159,768 -1,120	-0.7%	-$97.2K	1.96%	11
2025 Q3	$13.5M	Sell	160,888 -590	-0.4%	-$47.8K	1.74%	12
2025 Q2	$12.9M	Sell	161,478 -14,411	-8%	-$1.04M	1.82%	11
2025 Q1	$12.6M	Hold	175,889	–	–	1.73%	14
2024 Q4	$12.4M	Sell	175,889 -944	-0.5%	-$64.5K	1.59%	16
2024 Q3	$9.99M	Hold	176,833	–	–	1.32%	22
2024 Q2	$10.5M	Sell	176,833 -4,485	-2%	-$265K	1.37%	22
2024 Q1	$10.5M	Sell	181,318 -382	-0.2%	-$20K	1.36%	22
2023 Q4	$8.94M	Hold	181,700	–	–	1.2%	28
2023 Q3	$7.42M	Buy	181,700 +21,184	+13%	+$915K	1%	26
2023 Q2	$6.85M	Sell	160,516 -26,250	-14%	-$1.06M	1%	28
2023 Q1	$6.98M	Hold	186,766	–	–	0.93%	30
2022 Q4	$7.71M	Sell	186,766 -602	-0.3%	-$26.6K	1.03%	28
2022 Q3	$7.54M	Buy	187,368 +2,303	+1%	+$98.9K	1.17%	25
2022 Q2	$7.25M	Buy	185,065 +33,184	+22%	+$1.46M	1.1%	29
2022 Q1	$7.36M	Sell	151,881 -3,871	-2%	-$207K	1.08%	28
2021 Q4	$7.47M	Sell	155,752 -60,008	-28%	-$2.95M	1.36%	27
2021 Q3	$10M	Buy	215,760 +1,066	+0.5%	+$49.3K	2.02%	8
2021 Q2	$9.72M	Sell	214,694 -24,336	-10%	-$1.09M	1.9%	10
2021 Q1	$9.34M	Hold	239,030	–	–	2.01%	10
2020 Q4	$7.21M	Buy	239,030 +453	+0.2%	+$11.7K	1.97%	17
2020 Q3	$5.61M	Buy	238,577 +68,635	+40%	+$1.69M	1.78%	22
2020 Q2	$4.35M	Buy	169,942 +52,925	+45%	+$1.45M	1.29%	30
2020 Q1	$3.36M	Buy	+117,017	New	+$4.97M	1.34%	29
2018 Q1	–	Sell	-61,682	Closed	-$3.74M	–	97
2017 Q4	$3.74M	Sell	61,682 -9,029	-13%	-$510K	0.46%	42
2017 Q3	$3.9M	Sell	70,711 -12,296	-15%	-$654K	0.53%	39
2017 Q2	$4.6M	Hold	83,007	–	–	0.68%	29
2017 Q1	$4.62M	Hold	83,007	–	–	0.66%	29
2016 Q4	$4.58M	Sell	83,007 -1	-0%	-$50	0.6%	28
2016 Q3	$3.67M	Buy	+83,008	New	+$3.97M	0.51%	35

Other funds holding WFC

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Adams Asset Advisors's WFC Position: Q2 2026 in Review

Adams Asset Advisors reduced its Wells Fargo (WFC) stake by 0.08% in Q2 2026, selling an estimated $9.88K and leaving 159,645 shares worth $13.2M. The position accounts for 1.5% of the portfolio, ranked #23.

Adams Asset Advisors first reported a position in WFC in Q3 2016 and has held it in 32 quarters since. The position peaked at $14.9M in Q4 2025. 462 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Adams Asset Advisors held 159,645 shares of Wells Fargo worth $13.2M as of Q2 2026.
Adams Asset Advisors sold 123 Wells Fargo shares in Q2 2026, an estimated $9.88K.
Wells Fargo made up 1.5% of Adams Asset Advisors's portfolio in Q2 2026, its #23 holding.
Adams Asset Advisors first reported a position in Wells Fargo in Q3 2016 and has held it in 32 quarters since.
Adams Asset Advisors's Wells Fargo position peaked at $14.9M in Q4 2025.
462 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.