Wells Fargo’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
206,912
-66,944
| -24% | -$533K | ﹤0.01% | 3480 |
|
|
2025
Q4 | $2M | Buy |
273,856
+13,043
| +5% | +$92.6K | ﹤0.01% | 3436 |
|
|
2025
Q3 | $1.82M | Buy |
260,813
+160,635
| +160% | +$1.12M | ﹤0.01% | 3379 |
|
|
2025
Q2 | $671K | Buy |
100,178
+14,684
| +17% | +$93.2K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $555K | Buy |
85,494
+1,964
| +2% | +$12.5K | ﹤0.01% | 4020 |
|
|
2024
Q4 | $506K | Buy |
83,530
+12,791
| +18% | +$75.2K | ﹤0.01% | 4174 |
|
|
2024
Q3 | $448K | Buy |
70,739
+1,179
| +2% | +$7.59K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $406K | Buy |
69,560
+10,744
| +18% | +$68.9K | ﹤0.01% | 4043 |
|
|
2024
Q1 | $423K | Sell |
58,816
-3,737
| -6% | -$28.5K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $534K | Buy |
62,553
+6,617
| +12% | +$55.8K | ﹤0.01% | 3823 |
|
|
2023
Q3 | $475K | Sell |
55,936
-24,134
| -30% | -$228K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $794K | Buy |
80,070
+37,710
| +89% | +$374K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $422K | Buy |
42,360
+27,378
| +183% | +$297K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $153K | Sell |
14,982
-2,560
| -15% | -$27.3K | ﹤0.01% | 4316 |
|
|
2022
Q3 | $165K | Sell |
17,542
-1,477
| -8% | -$16.7K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $210K | Sell |
19,019
-76,286
| -80% | -$935K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $1.39M | Sell |
95,305
-26,819
| -22% | -$392K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $1.82M | Sell |
122,124
-2,397,079
| -95% | -$39.3M | ﹤0.01% | 3596 |
|
|
2021
Q3 | $42.9M | Buy |
2,519,203
+650,041
| +35% | +$11.3M | 0.01% | 1161 |
|
|
2021
Q2 | $33.4M | Sell |
1,869,162
-54,580
| -3% | -$993K | 0.01% | 1326 |
|
|
2021
Q1 | $34.4M | Sell |
1,923,742
-8,152
| -0.4% | -$134K | 0.01% | 1267 |
|
|
2020
Q4 | $28.5M | Sell |
1,931,894
-299,371
| -13% | -$3.79M | 0.01% | 1307 |
|
|
2020
Q3 | $22.8M | Buy |
2,231,265
+463,702
| +26% | +$4.83M | 0.01% | 1328 |
|
|
2020
Q2 | $18.5M | Buy |
1,767,563
+788,298
| +80% | +$6.91M | 0.01% | 1420 |
|
|
2020
Q1 | $6.07M | Sell |
979,265
-189,302
| -16% | -$3.99M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $29.1M | Buy |
1,168,567
+157,184
| +16% | +$3.9M | 0.01% | 1233 |
|
|
2019
Q3 | $24.6M | Buy |
1,011,383
+627,254
| +163% | +$15.4M | 0.01% | 1305 |
|
|
2019
Q2 | $9.53M | Buy |
384,129
+310,177
| +419% | +$7.66M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.8M | Buy |
73,952
+3,073
| +4% | +$75.5K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $1.67M | Buy |
70,879
+16,022
| +29% | +$388K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $1.33M | Buy |
54,857
+2,458
| +5% | +$61.5K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $1.26M | Buy |
52,399
+111
| +0.2% | +$2.7K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $1.24M | Sell |
52,288
-1,261
| -2% | -$29.6K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.32M | Buy |
53,549
+10,134
| +23% | +$255K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $1.07M | Buy |
43,415
+13,840
| +47% | +$346K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $736K | Buy |
29,575
+3,969
| +16% | +$99.9K | ﹤0.01% | 3955 |
|
|
2017
Q1 | $632K | Buy |
25,606
+1,987
| +8% | +$51.3K | ﹤0.01% | 4093 |
|
|
2016
Q4 | $623K | Buy |
23,619
+11,007
| +87% | +$279K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $304K | Buy |
12,612
+1,377
| +12% | +$34K | ﹤0.01% | 4246 |
|
|
2016
Q2 | $274K | Sell |
11,235
-700
| -6% | -$15.6K | ﹤0.01% | 4236 |
|
|
2016
Q1 | $226K | Sell |
11,935
-1,932
| -14% | -$36.2K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $295K | Sell |
13,867
-26,075
| -65% | -$589K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $877K | Sell |
39,942
-4,892
| -11% | -$136K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $1.34M | Buy |
44,834
+8,330
| +23% | +$261K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $1.13M | Buy |
36,504
+20,179
| +124% | +$630K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $503K | Buy |
16,325
+1,704
| +12% | +$53.2K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $422K | Buy |
14,621
+695
| +5% | +$21.6K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $434K | Buy |
13,926
+9,785
| +236% | +$302K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $129K | Buy |
4,141
+1,967
| +90% | +$58.1K | ﹤0.01% | 4542 |
|
|
2013
Q4 | $61K | Buy |
2,174
+795
| +58% | +$21.3K | ﹤0.01% | 4686 |
|
|
2013
Q3 | $34K | Sell |
1,379
-2,782
| -67% | -$70K | ﹤0.01% | 4781 |
|
|
2013
Q2 | $112K | Buy |
+4,161
| New | +$117K | ﹤0.01% | 4357 |
|
Other funds holding ADAM
VCM
VPM
Wells Fargo's ADAM Position: Q1 2026 in Review
Wells Fargo reduced its Adamas Trust (ADAM) stake by 24% in Q1 2026, selling an estimated $533K and leaving 206,912 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.
Wells Fargo first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.9M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Wells Fargo held 206,912 shares of Adamas Trust worth $1.52M as of Q1 2026.
- Wells Fargo sold 66,944 Adamas Trust shares in Q1 2026, an estimated $533K.
- Adamas Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3480 holding.
- Wells Fargo first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Adamas Trust position peaked at $42.9M in Q3 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.