Wells Fargo’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
143,862
-13,951
| -9% | -$303K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $3M | Sell |
157,813
-29,408
| -16% | -$558K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $3.78M | Buy |
187,221
+50,432
| +37% | +$1.02M | ﹤0.01% | 2339 |
|
|
2024
Q3 | $2.95M | Buy |
136,789
+7,382
| +6% | +$159K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $2.78M | Sell |
129,407
-2,654
| -2% | -$57K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $2.58M | Buy |
132,061
+8,261
| +7% | +$161K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $2.19M | Sell |
123,800
-40,425
| -25% | -$716K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $2.73M | Buy |
164,225
+18,834
| +13% | +$313K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $2.44M | Sell |
145,391
-19,076
| -12% | -$321K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $2.56M | Buy |
164,467
+27,289
| +20% | +$424K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $1.99M | Sell |
137,178
-90,986
| -40% | -$1.32M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $3.32M | Sell |
228,164
-23,658
| -9% | -$345K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $3.86M | Buy |
251,822
+4,225
| +2% | +$64.8K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $4.57M | Sell |
247,597
-9,521
| -4% | -$176K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $4.99M | Sell |
257,118
-585,649
| -69% | -$11.4M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $16.7M | Buy |
842,767
+45,626
| +6% | +$903K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $15.8M | Buy |
797,141
+152,956
| +24% | +$3.02M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $11.8M | Buy |
644,185
+37,079
| +6% | +$677K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $10.5M | Buy |
607,106
+287,817
| +90% | +$4.98M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $5.18M | Sell |
319,289
-8,185
| -2% | -$133K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $4.88M | Sell |
327,474
-61,030
| -16% | -$910K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $4.89M | Buy |
388,504
+7,687
| +2% | +$96.8K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $6.01M | Sell |
380,817
-20,603
| -5% | -$325K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $6.36M | Buy |
401,420
+76,496
| +24% | +$1.21M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $5.03M | Buy |
324,924
+355
| +0.1% | +$5.49K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $4.69M | Buy |
324,569
+15,138
| +5% | +$219K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $3.91M | Buy |
309,431
+97,335
| +46% | +$1.23M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $3.54M | Buy |
212,096
+1,456
| +0.7% | +$24.3K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $3.25M | Buy |
210,640
+35,882
| +21% | +$553K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $2.58M | Buy |
174,758
+22,076
| +14% | +$326K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $2.3M | Buy |
152,682
+6,782
| +5% | +$102K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $2.22M | Buy |
145,900
+16,972
| +13% | +$258K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $1.84M | Buy |
128,928
+13,444
| +12% | +$192K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1.59M | Buy |
115,484
+16,859
| +17% | +$232K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $1.25M | Buy |
98,625
+1,667
| +2% | +$21.2K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $1.28M | Buy |
96,958
+724
| +0.8% | +$9.52K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $1.22M | Sell |
96,234
-3,526
| -4% | -$44.7K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $1.26M | Sell |
99,760
-1,481
| -1% | -$18.7K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $1.3M | Buy |
101,241
+19,174
| +23% | +$246K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $1.05M | Buy |
82,067
+1,180
| +1% | +$15.1K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $1.13M | Sell |
80,887
-2,613
| -3% | -$36.5K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $1.17M | Buy |
83,500
+6,153
| +8% | +$85.9K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $1.06M | Sell |
77,347
-2,063
| -3% | -$28.2K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $1.11M | Sell |
79,410
-33,711
| -30% | -$470K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $1.56M | Buy |
113,121
+8,428
| +8% | +$116K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $1.36M | Sell |
104,693
-891
| -0.8% | -$11.6K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $1.38M | Sell |
105,584
-109,597
| -51% | -$1.43M | ﹤0.01% | 3180 |
|
|
2013
Q3 | $2.67M | Buy |
215,181
+50,234
| +30% | +$622K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $1.97M | Buy |
+164,947
| New | +$1.97M | ﹤0.01% | 2821 |
|