Adams Asset Advisors, LLC Wells Fargo & Company Transaction History

Adams Asset Advisors, LLC

  • $750 Million
  • Q1 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 181,318 shares of WFC stock, worth $11.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
181,318
Previous 181,700 0.21%
Holding current value
$11.1 Million
Previous $8.94 Million 17.51%
% of portfolio
1.4%
Previous 1.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,392
Shares Held
2.44B
Call Options Held
50.7M
Put Options Held
52.8M
View Full List

About WELLS FARGO & COMPANY

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $231B
  • 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...
More about WFC
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