Wells Fargo’s AdTheorent Holding Co ADTH Stock Holding History

Wells Fargo’s Portfolio ADTH Stock Details ADTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-262	Closed	-$841	–	7663
2024 Q1	$841	Buy	262 +4	+2%	+$11	﹤0.01%	6183
2023 Q4	$374	Buy	258 +13	+5%	+$16	﹤0.01%	6445
2023 Q3	$316	Buy	245 +17	+7%	+$23	﹤0.01%	6464
2023 Q2	$319	Sell	228 -6,852	-97%	-$10.4K	﹤0.01%	6569
2023 Q1	$12K	Buy	+7,080	New	+$11.8K	﹤0.01%	5802
2022 Q4	–	Sell	-629	Closed	-$1K	–	7804
2022 Q3	$1K	Sell	629 -49	-7%	-$131	﹤0.01%	6511
2022 Q2	$2K	Buy	678 +372	+122%	+$2.79K	﹤0.01%	6404
2022 Q1	$3K	Buy	+306	New	+$2.15K	﹤0.01%	6616

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's ADTH Position: Q2 2024 in Review

Wells Fargo sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 262 shares — an estimated $841 sold.

Wells Fargo first reported a position in ADTH in Q1 2022 and held it in 8 quarters. The position peaked at $12K in Q1 2023. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Wells Fargo reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 262 AdTheorent Holding Co shares in Q2 2024, an estimated $841.
Wells Fargo first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 8 quarters.
Wells Fargo's AdTheorent Holding Co position peaked at $12K in Q1 2023.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.