Adams Asset Advisors, LLC Wells Fargo & Company Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 176,833 shares of WFC stock, worth $12.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

176,833

Previous 176,833 -0.0%

Holding current value

$12.9 Million

Previous $10.5 Million 4.94%

% of portfolio

1.55%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.41 - $62.34 $252,998 - $279,594	-4,485 Reduced 2.47%	176,833 $10.5 Million
Q1 2024 Apr 09, 2024	SELL	$46.44 - $57.96 $17,740 - $22,140	-382 Reduced 0.21%	181,318 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$40.43 - $47.13 $856,469 - $998,401	21,184 Added 13.2%	181,700 $7.42 Million
Q2 2023 Jul 14, 2023	SELL	$36.72 - $42.68 $963,900 - $1.12 Million	-26,250 Reduced 14.06%	160,516 $6.85 Million
Q4 2022 Jan 13, 2023	SELL	$40.23 - $47.95 $24,218 - $28,865	-602 Reduced 0.32%	186,766 $0
Q3 2022 Oct 12, 2022	BUY	$1.55 - $45.53 $3,569 - $104,855	2,303 Added 1.24%	187,368 $7.54 Million
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $1.24 Million - $1.64 Million	33,184 Added 21.85%	185,065 $7.25 Million
Q1 2022 Apr 20, 2022	SELL	$45.81 - $59.06 $177,330 - $228,621	-3,871 Reduced 2.49%	151,881 $7.36 Million
Q4 2021 Jan 12, 2022	SELL	$45.31 - $52.0 $2.72 Million - $3.12 Million	-60,008 Reduced 27.81%	155,752 $7.47 Million
Q3 2021 Oct 13, 2021	BUY	$42.32 - $51.15 $45,113 - $54,525	1,066 Added 0.5%	215,760 $10 Million
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $960,785 - $1.17 Million	-24,336 Reduced 10.18%	214,694 $9.72 Million
Q4 2020 Jan 22, 2021	BUY	$21.14 - $30.35 $9,576 - $13,748	453 Added 0.19%	239,030 $7.21 Million
Q3 2020 Oct 16, 2020	BUY	$22.83 - $26.35 $1.57 Million - $1.81 Million	68,635 Added 40.39%	238,577 $5.61 Million
Q2 2020 Jul 21, 2020	BUY	$22.53 - $33.32 $1.19 Million - $1.76 Million	52,925 Added 45.23%	169,942 $4.35 Million
Q1 2020 Apr 20, 2020	BUY	$25.25 - $53.75 $340,849 - $725,571	13,499 Added 13.04%	117,017 $3.36 Million
Q1 2020 Apr 20, 2020	BUY	$25.25 - $53.75 $2.61 Million - $5.56 Million	103,518 New	103,518 $2.97 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $3.14 Million - $4.07 Million	-61,682 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$53.19 - $61.61 $480,252 - $556,276	-9,029 Reduced 12.77%	61,682 $3.74 Million
Q3 2017 Oct 18, 2017	BUY	$49.58 - $55.15 $3.51 Million - $3.9 Million	70,711	70,711 $3.9 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $276B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Adams Asset Advisors, LLC Wells Fargo & Company Transaction History