Wells Fargo’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
44,083
+1,962
| +5% | +$41.9K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $961K | Sell |
42,121
-3,928
| -9% | -$89.6K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $1M | Sell |
46,049
-1,874
| -4% | -$40.7K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $1.07M | Sell |
47,923
-568
| -1% | -$12.7K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $1.1M | Sell |
48,491
-5,150
| -10% | -$117K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $1.19M | Buy |
53,641
+1,035
| +2% | +$23K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $1.04M | Sell |
52,606
-2,897
| -5% | -$57.5K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.23M | Buy |
55,503
+146
| +0.3% | +$3.25K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $1.11M | Sell |
55,357
-388
| -0.7% | -$7.77K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $1.1M | Buy |
55,745
+22
| +0% | +$435 | ﹤0.01% | 3094 |
|
|
2022
Q4 | $1.17M | Sell |
55,723
-5,923
| -10% | -$124K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $1.15M | Sell |
61,646
-1,835
| -3% | -$34.4K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $1.19M | Buy |
63,481
+1,106
| +2% | +$20.7K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $1.26M | Sell |
62,375
-63,215
| -50% | -$1.27M | ﹤0.01% | 3473 |
|
|
2021
Q4 | $2M | Buy |
125,590
+1,899
| +2% | +$30.2K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $1.87M | Buy |
123,691
+14,145
| +13% | +$214K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $1.71M | Sell |
109,546
-22,972
| -17% | -$358K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $1.88M | Buy |
132,518
+20,013
| +18% | +$283K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $1.23M | Sell |
112,505
-11,520
| -9% | -$126K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $1.17M | Sell |
124,025
-25,931
| -17% | -$244K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $1.64M | Buy |
149,956
+28,208
| +23% | +$308K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $971K | Buy |
121,748
+16,152
| +15% | +$129K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $1.67M | Buy |
105,596
+10,860
| +11% | +$172K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $1.44M | Buy |
94,736
+24,810
| +35% | +$378K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $1.11M | Buy |
69,926
+2,492
| +4% | +$39.6K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $1.09M | Buy |
67,434
+8,597
| +15% | +$139K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $824K | Buy |
58,837
+3,713
| +7% | +$52K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $1.06M | Buy |
55,124
+3,396
| +7% | +$65.1K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $1M | Buy |
51,728
+4,986
| +11% | +$96.4K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $819K | Sell |
46,742
-112,557
| -71% | -$1.97M | ﹤0.01% | 3985 |
|
|
2017
Q4 | $3.04M | Buy |
159,299
+4,471
| +3% | +$85.3K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $2.93M | Buy |
154,828
+6,325
| +4% | +$120K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $2.67M | Sell |
148,503
-14,154
| -9% | -$255K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $3.04M | Buy |
162,657
+11,049
| +7% | +$206K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $2.94M | Sell |
151,608
-7,161
| -5% | -$139K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $3.04M | Sell |
158,769
-20,027
| -11% | -$384K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $3.46M | Sell |
178,796
-20,037
| -10% | -$388K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $3.44M | Buy |
198,833
+20,853
| +12% | +$361K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $3.04M | Buy |
177,980
+32,585
| +22% | +$556K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $2.54M | Buy |
145,395
+61,131
| +73% | +$1.07M | ﹤0.01% | 2782 |
|
|
2015
Q2 | $1.81M | Buy |
84,264
+2,200
| +3% | +$47.3K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.83M | Sell |
82,064
-20,185
| -20% | -$450K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $2.35M | Sell |
102,249
-37,670
| -27% | -$864K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $3.88M | Sell |
139,919
-3,928
| -3% | -$109K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $4.31M | Buy |
143,847
+1,051
| +0.7% | +$31.5K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $3.84M | Buy |
142,796
+79,390
| +125% | +$2.13M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.67M | Buy |
63,406
+1,066
| +2% | +$28.1K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $1.62M | Buy |
62,340
+4,305
| +7% | +$112K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $1.43M | Buy |
+58,035
| New | +$1.43M | ﹤0.01% | 3034 |
|