Wells Fargo & Company Adams Natural Resources Fund, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 46,650 shares of PEO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,650

Previous 51,604 9.6%

Holding current value

$1.11 Million

Previous $1.19 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.7 - $24.06 $112,455 - $119,193	-4,954 Reduced 9.6%	46,650 $1.1 Million
Q1 2024 May 10, 2024	BUY	$19.94 - $23.06 $19,840 - $22,944	995 Added 1.97%	51,604 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$19.79 - $22.82 $55,154 - $63,599	-2,787 Reduced 5.22%	50,609 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$20.33 - $23.58 $2,866 - $3,324	141 Added 0.26%	53,396 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$19.28 - $21.57 $7,191 - $8,045	-373 Reduced 0.7%	53,255 $1.11 Million
Q1 2023 May 12, 2023	BUY	$19.23 - $23.1 $403 - $485	21 Added 0.04%	53,628 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$20.37 - $24.36 $116,068 - $138,803	-5,698 Reduced 9.61%	53,607 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.89 $32,741 - $40,423	-1,766 Reduced 2.89%	59,305 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$18.9 - $24.49 $20,109 - $26,057	1,064 Added 1.77%	61,071 $1.19 Million
Q1 2022 May 16, 2022	SELL	$16.82 - $21.64 $1.02 Million - $1.32 Million	-60,814 Reduced 50.33%	60,007 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $17.64 $28,668 - $32,210	1,826 Added 1.53%	120,821 $2 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.59 $193,097 - $225,756	13,608 Added 12.91%	118,995 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$14.48 - $16.8 $319,993 - $371,263	-22,099 Reduced 17.33%	105,387 $1.71 Million
Q1 2021 May 13, 2021	BUY	$11.4 - $15.52 $219,484 - $298,806	19,253 Added 17.79%	127,486 $1.88 Million
Q4 2020 Feb 09, 2021	SELL	$9.15 - $12.06 $101,409 - $133,660	-11,083 Reduced 9.29%	108,233 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$9.72 - $12.23 $242,475 - $305,089	-24,946 Reduced 17.29%	119,316 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$8.17 - $13.13 $221,709 - $356,308	27,137 Added 23.17%	144,262 $1.64 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $16.68 $715,633 - $1.95 Million	117,125 New	117,125 $971,000

Others Institutions Holding PEO

# of Institutions

Shares Held

10.1M

Call Options Held

19.8K

Put Options Held

2.5K

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $581M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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Wells Fargo & Company Adams Natural Resources Fund, Inc. Transaction History