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

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 129,407 shares of ADX stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,407
Previous 132,061 2.01%
Holding current value
$2.91 Million
Previous $2.58 Million 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$18.39 - $21.58 $48,807 - $57,273
-2,654 Reduced 2.01%
129,407 $2.78 Million
Q1 2024

May 10, 2024
BUY
$17.19 - $19.52 $142,006 - $161,254
8,261 Added 6.67%
132,061 $2.58 Million
Q4 2023

Feb 09, 2024
SELL
$15.85 - $17.76 $640,736 - $717,948
-40,425 Reduced 24.62%
123,800 $2.19 Million
Q3 2023

Nov 13, 2023
BUY
$16.49 - $17.7 $310,572 - $333,361
18,834 Added 12.95%
164,225 $2.73 Million
Q2 2023

Aug 15, 2023
SELL
$15.35 - $16.81 $292,816 - $320,667
-19,076 Reduced 11.6%
145,391 $2.44 Million
Q1 2023

May 12, 2023
BUY
$14.36 - $16.05 $391,870 - $437,988
27,289 Added 19.89%
164,467 $2.56 Million
Q4 2022

Feb 13, 2023
SELL
$14.34 - $16.08 $1.3 Million - $1.46 Million
-90,986 Reduced 39.88%
137,178 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$14.57 - $17.38 $344,697 - $411,176
-23,658 Reduced 9.39%
228,164 $3.32 Million
Q2 2022

Aug 12, 2022
BUY
$14.8 - $18.58 $62,530 - $78,500
4,225 Added 1.71%
251,822 $3.86 Million
Q1 2022

May 16, 2022
SELL
$16.89 - $19.56 $160,809 - $186,230
-9,521 Reduced 3.7%
247,597 $4.57 Million
Q4 2021

Feb 14, 2022
SELL
$18.53 - $22.21 $10.9 Million - $13 Million
-585,649 Reduced 69.49%
257,118 $4.99 Million
Q3 2021

Nov 15, 2021
BUY
$19.54 - $20.85 $891,532 - $951,302
45,626 Added 5.72%
842,767 $16.7 Million
Q2 2021

Aug 16, 2021
BUY
$18.43 - $19.77 $2.82 Million - $3.02 Million
152,956 Added 23.74%
797,141 $15.8 Million
Q1 2021

May 13, 2021
BUY
$17.03 - $18.26 $631,455 - $677,062
37,079 Added 6.11%
644,185 $11.8 Million
Q4 2020

Feb 09, 2021
BUY
$15.56 - $17.54 $4.48 Million - $5.05 Million
287,817 Added 90.14%
607,106 $10.5 Million
Q3 2020

Nov 05, 2020
SELL
$15.0 - $17.21 $122,775 - $140,863
-8,185 Reduced 2.5%
319,289 $5.18 Million
Q2 2020

Aug 13, 2020
SELL
$11.9 - $15.58 $726,257 - $950,847
-61,030 Reduced 15.71%
327,474 $4.88 Million
Q1 2020

May 14, 2020
BUY
$10.43 - $16.6 $4.05 Million - $6.45 Million
388,504 New
388,504 $4.89 Million

Others Institutions Holding ADX

# of Institutions
179
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX Quotes by TradingView
  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.65B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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