Wells Fargo’s Adams Natural Resources Fund PEO Stock Holding History

Wells Fargo’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	42,938 +355	+0.8%	+$8.98K	﹤0.01%	3635
2025 Q4	$926K	Sell	42,583 -993	-2%	-$21.4K	﹤0.01%	4029
2025 Q3	$938K	Sell	43,576 -507	-1%	-$10.9K	﹤0.01%	3863
2025 Q2	$942K	Buy	44,083 +1,962	+5%	+$40.4K	﹤0.01%	3727
2025 Q1	$961K	Sell	42,121 -3,928	-9%	-$88K	﹤0.01%	3674
2024 Q4	$1M	Sell	46,049 -1,874	-4%	-$42.7K	﹤0.01%	3707
2024 Q3	$1.07M	Sell	47,923 -568	-1%	-$12.7K	﹤0.01%	3504
2024 Q2	$1.1M	Sell	48,491 -5,150	-10%	-$116K	﹤0.01%	3425
2024 Q1	$1.19M	Buy	53,641 +1,035	+2%	+$21.1K	﹤0.01%	3338
2023 Q4	$1.04M	Sell	52,606 -2,897	-5%	-$59.3K	﹤0.01%	3404
2023 Q3	$1.23M	Buy	55,503 +146	+0.3%	+$3.16K	﹤0.01%	3175
2023 Q2	$1.11M	Sell	55,357 -388	-0.7%	-$7.61K	﹤0.01%	3396
2023 Q1	$1.1M	Buy	55,745 +22	+0%	+$454	﹤0.01%	3305
2022 Q4	$1.17M	Sell	55,723 -5,923	-10%	-$127K	﹤0.01%	3150
2022 Q3	$1.15M	Sell	61,646 -1,835	-3%	-$36.2K	﹤0.01%	3141
2022 Q2	$1.19M	Buy	63,481 +1,106	+2%	+$23K	﹤0.01%	3176
2022 Q1	$1.26M	Sell	62,375 -63,215	-50%	-$1.18M	﹤0.01%	3690
2021 Q4	$2M	Buy	125,590 +1,899	+2%	+$30.5K	﹤0.01%	3507
2021 Q3	$1.87M	Buy	123,691 +14,145	+13%	+$206K	﹤0.01%	3728
2021 Q2	$1.71M	Sell	109,546 -22,972	-17%	-$346K	﹤0.01%	3823
2021 Q1	$1.88M	Buy	132,518 +20,013	+18%	+$261K	﹤0.01%	3752
2020 Q4	$1.23M	Sell	112,505 -11,520	-9%	-$118K	﹤0.01%	3872
2020 Q3	$1.17M	Sell	124,025 -25,931	-17%	-$282K	﹤0.01%	3734
2020 Q2	$1.64M	Buy	149,956 +28,208	+23%	+$289K	﹤0.01%	3417
2020 Q1	$971K	Buy	121,748 +16,152	+15%	+$206K	﹤0.01%	3564
2019 Q4	$1.67M	Buy	105,596 +10,860	+11%	+$166K	﹤0.01%	3486
2019 Q3	$1.44M	Buy	94,736 +24,810	+35%	+$377K	﹤0.01%	3591
2019 Q2	$1.11M	Buy	69,926 +2,492	+4%	+$39.4K	﹤0.01%	3802
2019 Q1	$1.09M	Buy	67,434 +8,597	+15%	+$135K	﹤0.01%	3812
2018 Q4	$824K	Buy	58,837 +3,713	+7%	+$61.6K	﹤0.01%	3989
2018 Q3	$1.06M	Buy	55,124 +3,396	+7%	+$64.6K	﹤0.01%	3934
2018 Q2	$1M	Buy	51,728 +4,986	+11%	+$94.9K	﹤0.01%	3995
2018 Q1	$819K	Sell	46,742 -112,557	-71%	-$2.09M	﹤0.01%	4057
2017 Q4	$3.04M	Buy	159,299 +4,471	+3%	+$83.3K	﹤0.01%	3030
2017 Q3	$2.93M	Buy	154,828 +6,325	+4%	+$114K	﹤0.01%	2980
2017 Q2	$2.67M	Sell	148,503 -14,154	-9%	-$260K	﹤0.01%	2964
2017 Q1	$3.04M	Buy	162,657 +11,049	+7%	+$211K	﹤0.01%	2824
2016 Q4	$2.94M	Sell	151,608 -7,161	-5%	-$137K	﹤0.01%	2851
2016 Q3	$3.04M	Sell	158,769 -20,027	-11%	-$380K	﹤0.01%	2644
2016 Q2	$3.46M	Sell	178,796 -20,037	-10%	-$369K	﹤0.01%	2578
2016 Q1	$3.44M	Buy	198,833 +20,853	+12%	+$337K	﹤0.01%	2548
2015 Q4	$3.04M	Buy	177,980 +32,585	+22%	+$609K	﹤0.01%	2675
2015 Q3	$2.54M	Buy	145,395 +61,131	+73%	+$1.18M	﹤0.01%	2823
2015 Q2	$1.81M	Buy	84,264 +2,200	+3%	+$50.7K	﹤0.01%	3162
2015 Q1	$1.83M	Sell	82,064 -20,185	-20%	-$461K	﹤0.01%	3097
2014 Q4	$2.35M	Sell	102,249 -37,670	-27%	-$936K	﹤0.01%	2895
2014 Q3	$3.88M	Sell	139,919 -3,928	-3%	-$115K	﹤0.01%	2512
2014 Q2	$4.31M	Buy	143,847 +1,051	+0.7%	+$29.7K	﹤0.01%	2441
2014 Q1	$3.83M	Buy	142,796 +79,390	+125%	+$2.05M	﹤0.01%	2510
2013 Q4	$1.67M	Buy	63,406 +1,066	+2%	+$28.1K	﹤0.01%	3061
2013 Q3	$1.62M	Buy	62,340 +4,305	+7%	+$110K	﹤0.01%	3018
2013 Q2	$1.43M	Buy	+58,035	New	+$1.44M	﹤0.01%	3045