AAA
Adams Asset Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
161,478
-14,411
| -8% | -$1.15M | 1.82% | 11 |
|
|
2025
Q1 | $12.6M | Hold |
175,889
| – | – | 1.73% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
175,889
-944
| -0.5% | -$66.3K | 1.59% | 16 |
|
|
2024
Q3 | $9.99M | Hold |
176,833
| – | – | 1.32% | 22 |
|
|
2024
Q2 | $10.5M | Sell |
176,833
-4,485
| -2% | -$266K | 1.37% | 22 |
|
|
2024
Q1 | $10.5M | Sell |
181,318
-382
| -0.2% | -$22.1K | 1.36% | 22 |
|
|
2023
Q4 | $8.94M | Hold |
181,700
| – | – | 1.2% | 28 |
|
|
2023
Q3 | $7.42M | Buy |
181,700
+21,184
| +13% | +$866K | 1% | 26 |
|
|
2023
Q2 | $6.85M | Sell |
160,516
-26,250
| -14% | -$1.12M | 1% | 28 |
|
|
2023
Q1 | $6.98M | Hold |
186,766
| – | – | 0.93% | 30 |
|
|
2022
Q4 | $7.71M | Sell |
186,766
-602
| -0.3% | -$24.9K | 1.03% | 28 |
|
|
2022
Q3 | $7.54M | Buy |
187,368
+2,303
| +1% | +$92.6K | 1.17% | 25 |
|
|
2022
Q2 | $7.25M | Buy |
185,065
+33,184
| +22% | +$1.3M | 1.1% | 29 |
|
|
2022
Q1 | $7.36M | Sell |
151,881
-3,871
| -2% | -$188K | 1.08% | 28 |
|
|
2021
Q4 | $7.47M | Sell |
155,752
-60,008
| -28% | -$2.88M | 1.36% | 27 |
|
|
2021
Q3 | $10M | Buy |
215,760
+1,066
| +0.5% | +$49.5K | 2.02% | 8 |
|
|
2021
Q2 | $9.72M | Sell |
214,694
-24,336
| -10% | -$1.1M | 1.9% | 10 |
|
|
2021
Q1 | $9.34M | Hold |
239,030
| – | – | 2.01% | 10 |
|
|
2020
Q4 | $7.21M | Buy |
239,030
+453
| +0.2% | +$13.7K | 1.97% | 17 |
|
|
2020
Q3 | $5.61M | Buy |
238,577
+68,635
| +40% | +$1.61M | 1.78% | 22 |
|
|
2020
Q2 | $4.35M | Buy |
169,942
+52,925
| +45% | +$1.35M | 1.29% | 30 |
|
|
2020
Q1 | $3.36M | Buy |
+117,017
| New | +$3.36M | 1.34% | 29 |
|
|
2018
Q1 | – | Sell |
-61,682
| Closed | -$3.74M | – | 96 |
|
|
2017
Q4 | $3.74M | Sell |
61,682
-9,029
| -13% | -$548K | 0.46% | 41 |
|
|
2017
Q3 | $3.9M | Sell |
70,711
-12,296
| -15% | -$678K | 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% | -$55 | 0.6% | 28 |
|
|
2016
Q3 | $3.68M | Buy |
+83,008
| New | +$3.68M | 0.51% | 35 |
|