Wells Fargo’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
370,565
+17,198
| +5% | +$1.3M | 0.01% | 1294 |
|
|
2025
Q4 | $25.5M | Sell |
353,367
-791
| -0.2% | -$57.8K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $25.2M | Buy |
354,158
+1,440
| +0.4% | +$104K | ﹤0.01% | 1340 |
|
|
2025
Q2 | $25.8M | Sell |
352,718
-1,616
| -0.5% | -$121K | 0.01% | 1237 |
|
|
2025
Q1 | $27.4M | Buy |
354,334
+9,928
| +3% | +$728K | 0.01% | 1129 |
|
|
2024
Q4 | $24.3M | Sell |
344,406
-271
| -0.1% | -$20.2K | 0.01% | 1226 |
|
|
2024
Q3 | $26M | Sell |
344,677
-47,252
| -12% | -$3.34M | 0.01% | 1140 |
|
|
2024
Q2 | $24.3M | Sell |
391,929
-31,244
| -7% | -$1.85M | 0.01% | 1136 |
|
|
2024
Q1 | $24.2M | Buy |
423,173
+41,937
| +11% | +$2.46M | 0.01% | 1121 |
|
|
2023
Q4 | $24M | Sell |
381,236
-12,198
| -3% | -$707K | 0.01% | 1068 |
|
|
2023
Q3 | $21.7M | Sell |
393,434
-3,839
| -1% | -$240K | 0.01% | 1038 |
|
|
2023
Q2 | $26M | Sell |
397,273
-16,173
| -4% | -$1.07M | 0.01% | 985 |
|
|
2023
Q1 | $28.4M | Sell |
413,446
-14,044
| -3% | -$1M | 0.01% | 927 |
|
|
2022
Q4 | $30.3M | Buy |
427,490
+15,535
| +4% | +$1.07M | 0.01% | 886 |
|
|
2022
Q3 | $27.8M | Buy |
411,955
+605
| +0.1% | +$45.5K | 0.01% | 911 |
|
|
2022
Q2 | $29.7M | Sell |
411,350
-32,489
| -7% | -$2.26M | 0.01% | 921 |
|
|
2022
Q1 | $29.5M | Buy |
443,839
+32,769
| +8% | +$2.13M | 0.01% | 1067 |
|
|
2021
Q4 | $29.3M | Sell |
411,070
-113,833
| -22% | -$7.89M | 0.01% | 1080 |
|
|
2021
Q3 | $34.8M | Buy |
524,903
+182,094
| +53% | +$13.3M | 0.01% | 1287 |
|
|
2021
Q2 | $24.2M | Sell |
342,809
-55,323
| -14% | -$3.88M | 0.01% | 1545 |
|
|
2021
Q1 | $26.8M | Buy |
398,132
+48,328
| +14% | +$3.15M | 0.01% | 1433 |
|
|
2020
Q4 | $23.3M | Buy |
349,804
+80,482
| +30% | +$5.26M | 0.01% | 1452 |
|
|
2020
Q3 | $17.1M | Sell |
269,322
-32,627
| -11% | -$2.15M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $19.8M | Buy |
301,949
+19,888
| +7% | +$1.27M | 0.01% | 1383 |
|
|
2020
Q1 | $17.5M | Buy |
282,061
+37,148
| +15% | +$2.64M | 0.01% | 1313 |
|
|
2019
Q4 | $17.2M | Buy |
244,913
+8,882
| +4% | +$655K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $17.3M | Sell |
236,031
-9,030
| -4% | -$631K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $15.7M | Buy |
245,061
+28,543
| +13% | +$1.91M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $15M | Sell |
216,518
-48,272
| -18% | -$3.12M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $15.7M | Buy |
264,790
+84,215
| +47% | +$4.81M | 0.01% | 1541 |
|
|
2018
Q3 | $9.59M | Buy |
180,575
+13,348
| +8% | +$726K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $8.82M | Sell |
167,227
-22,722
| -12% | -$1.16M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $9.13M | Buy |
189,949
+77,128
| +68% | +$3.7M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $5.8M | Buy |
112,821
+24,410
| +28% | +$1.21M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $4.34M | Buy |
88,411
+17,354
| +24% | +$848K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $3.26M | Buy |
71,057
+26,269
| +59% | +$1.25M | ﹤0.01% | 2802 |
|
|
2017
Q1 | $2.15M | Sell |
44,788
-6,872
| -13% | -$326K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $2.38M | Sell |
51,660
-2,006
| -4% | -$91.5K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $2.65M | Sell |
53,666
-55,530
| -51% | -$2.71M | ﹤0.01% | 2738 |
|
|
2016
Q2 | $5.27M | Sell |
109,196
-8,825
| -7% | -$371K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $4.54M | Sell |
118,021
-7,282
| -6% | -$265K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $4.26M | Buy |
125,303
+4,241
| +4% | +$138K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $3.61M | Buy |
121,062
+45,898
| +61% | +$1.37M | ﹤0.01% | 2541 |
|
|
2015
Q2 | $2.19M | Sell |
75,164
-7,326
| -9% | -$227K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $2.72M | Buy |
82,490
+13,263
| +19% | +$441K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $2.15M | Buy |
69,227
+12,748
| +23% | +$384K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $1.55M | Buy |
56,479
+1,407
| +3% | +$41.5K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.67M | Buy |
55,072
+14,094
| +34% | +$425K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.25M | Buy |
40,978
+3,000
| +8% | +$89.3K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $1.1M | Buy |
37,978
+2,345
| +7% | +$70.6K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $1.07M | Buy |
35,633
+763
| +2% | +$22.3K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $1.03M | Buy |
+34,870
| New | +$1.08M | ﹤0.01% | 3255 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
Wells Fargo's ADC Position: Q1 2026 in Review
Wells Fargo increased its Agree Realty (ADC) stake by 4.9% in Q1 2026, buying an estimated $1.3M and bringing the position to 370,565 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #1294.
Wells Fargo first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.8M in Q3 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- Wells Fargo held 370,565 shares of Agree Realty worth $27.9M as of Q1 2026.
- Wells Fargo bought 17,198 Agree Realty shares in Q1 2026, an estimated $1.3M.
- Agree Realty made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1294 holding.
- Wells Fargo first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Agree Realty position peaked at $34.8M in Q3 2021.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.