Adams Diversified Equity Fund, Inc. Wells Fargo & Company Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$40.43 - $47.13 $7.24 Million - $8.44 Million	-179,000 Reduced 23.9%	569,800 $23.3 Million
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $4.1 Million - $4.76 Million	-111,600 Reduced 12.97%	748,800 $32 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $4.25 Million - $5.69 Million	117,300 Added 15.79%	860,400 $32.2 Million
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $2.88 Million - $3.43 Million	-71,600 Reduced 8.79%	743,100 $30.7 Million
Q3 2022 Oct 26, 2022	BUY	$1.55 - $45.53 $159,340 - $4.68 Million	102,800 Added 14.44%	814,700 $32.8 Million
Q1 2022 Apr 27, 2022	BUY	$45.81 - $59.06 $4.21 Million - $5.43 Million	91,900 Added 14.82%	711,900 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $3.86 Million - $4.43 Million	85,200 Added 15.93%	620,000 $29.7 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $5.54 Million - $6.7 Million	-130,900 Reduced 19.66%	534,800 $24.8 Million
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $10.7 Million - $14.7 Million	360,000 Added 117.76%	665,700 $26 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $6.46 Million - $9.28 Million	305,700 New	305,700 $9.23 Million
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $9.86 Million - $14.6 Million	-437,600 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $4.24 Million - $9.02 Million	-167,900 Reduced 27.73%	437,600 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$47.82 - $54.46 $26.3 Million - $30 Million	550,200 Added 994.94%	605,500 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $13.2 Million - $16.5 Million	-303,200 Reduced 84.57%	55,300 $2.55 Million
Q1 2018 Apr 27, 2018	SELL	$50.98 - $65.93 $13.5 Million - $17.4 Million	-264,600 Reduced 42.47%	358,500 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $5.58 Million - $6.46 Million	104,900 Added 20.24%	623,100 $37.8 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $25.7 Million - $28.6 Million	518,200	518,200 $28.6 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 Billion
0.93% of portfolio

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 $271B
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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