Wells Fargo’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.38M | Buy |
291,421
+70,701
| +32% | +$1.62M | ﹤0.01% | 2401 |
|
|
2025
Q4 | $5.15M | Buy |
220,720
+13,427
| +6% | +$307K | ﹤0.01% | 2655 |
|
|
2025
Q3 | $4.62M | Buy |
207,293
+63,431
| +44% | +$1.39M | ﹤0.01% | 2648 |
|
|
2025
Q2 | $3.12M | Sell |
143,862
-13,951
| -9% | -$275K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $3M | Sell |
157,813
-29,408
| -16% | -$591K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $3.78M | Buy |
187,221
+50,432
| +37% | +$1.08M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $2.95M | Buy |
136,789
+7,382
| +6% | +$157K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $2.78M | Sell |
129,407
-2,654
| -2% | -$52.9K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $2.58M | Buy |
132,061
+8,261
| +7% | +$154K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.19M | Sell |
123,800
-40,425
| -25% | -$687K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.73M | Buy |
164,225
+18,834
| +13% | +$324K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $2.44M | Sell |
145,391
-19,076
| -12% | -$303K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $2.56M | Buy |
164,467
+27,289
| +20% | +$416K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $1.99M | Sell |
137,178
-90,986
| -40% | -$1.38M | ﹤0.01% | 2785 |
|
|
2022
Q3 | $3.32M | Sell |
228,164
-23,658
| -9% | -$381K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $3.86M | Buy |
251,822
+4,225
| +2% | +$70.2K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $4.57M | Sell |
247,597
-9,521
| -4% | -$173K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $4.99M | Sell |
257,118
-585,649
| -69% | -$11.8M | ﹤0.01% | 2578 |
|
|
2021
Q3 | $16.7M | Buy |
842,767
+45,626
| +6% | +$925K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $15.8M | Buy |
797,141
+152,956
| +24% | +$2.94M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $11.8M | Buy |
644,185
+37,079
| +6% | +$658K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $10.5M | Buy |
607,106
+287,817
| +90% | +$4.83M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $5.18M | Sell |
319,289
-8,185
| -2% | -$131K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $4.88M | Sell |
327,474
-61,030
| -16% | -$867K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $4.89M | Buy |
388,504
+7,687
| +2% | +$114K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $6.01M | Sell |
380,817
-20,603
| -5% | -$328K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $6.36M | Buy |
401,420
+76,496
| +24% | +$1.2M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $5.03M | Buy |
324,924
+355
| +0.1% | +$5.32K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $4.69M | Buy |
324,569
+15,138
| +5% | +$209K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $3.9M | Buy |
309,431
+97,335
| +46% | +$1.43M | ﹤0.01% | 2682 |
|
|
2018
Q3 | $3.54M | Buy |
212,096
+1,456
| +0.7% | +$23.5K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $3.25M | Buy |
210,640
+35,882
| +21% | +$545K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $2.58M | Buy |
174,758
+22,076
| +14% | +$339K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $2.29M | Buy |
152,682
+6,782
| +5% | +$104K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $2.22M | Buy |
145,900
+16,972
| +13% | +$250K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $1.84M | Buy |
128,928
+13,444
| +12% | +$190K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $1.59M | Buy |
115,484
+16,859
| +17% | +$226K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $1.25M | Buy |
98,625
+1,667
| +2% | +$21.4K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $1.27M | Buy |
96,958
+724
| +0.8% | +$9.46K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $1.22M | Sell |
96,234
-3,526
| -4% | -$44.6K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $1.26M | Sell |
99,760
-1,481
| -1% | -$17.8K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $1.3M | Buy |
101,241
+19,174
| +23% | +$253K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $1.05M | Buy |
82,067
+1,180
| +1% | +$16.1K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $1.13M | Sell |
80,887
-2,613
| -3% | -$36.9K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $1.17M | Buy |
83,500
+6,153
| +8% | +$85.1K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $1.06M | Sell |
77,347
-2,063
| -3% | -$28.6K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $1.11M | Sell |
79,410
-33,711
| -30% | -$470K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $1.55M | Buy |
113,121
+8,428
| +8% | +$112K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.36M | Sell |
104,693
-891
| -0.8% | -$11.4K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $1.38M | Sell |
105,584
-109,597
| -51% | -$1.4M | ﹤0.01% | 3197 |
|
|
2013
Q3 | $2.67M | Buy |
215,181
+50,234
| +30% | +$618K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $1.97M | Buy |
+164,947
| New | +$1.97M | ﹤0.01% | 2829 |
|
Other funds holding ADX
B
BBPWM
AAM
