Wells Fargo & Company Agree Realty Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Agree Realty Corp stock. As of the latest transaction made, Wells Fargo & Company holds 344,677 shares of ADC stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,677

Previous 391,929 12.06%

Holding current value

$24.1 Million

Previous $24.3 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $2.9 Million - $3.62 Million	-47,252 Reduced 12.06%	344,677 $26 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $1.72 Million - $1.94 Million	-31,244 Reduced 7.38%	391,929 $24.3 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $2.3 Million - $2.67 Million	41,937 Added 11.0%	423,173 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $656,984 - $774,207	-12,198 Reduced 3.1%	381,236 $24 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $211,836 - $265,159	-3,839 Reduced 0.97%	393,434 $21.7 Million
Q2 2023 Aug 15, 2023	SELL	$64.19 - $68.16 $1.04 Million - $1.1 Million	-16,173 Reduced 3.91%	397,273 $26 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $912,017 - $1.05 Million	-14,044 Reduced 3.29%	413,446 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $986,317 - $1.12 Million	15,535 Added 3.77%	427,490 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $11,906 - $48,611	605 Added 0.15%	411,955 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $2.14 Million - $2.41 Million	-32,489 Reduced 7.32%	411,350 $29.7 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $2.04 Million - $2.34 Million	32,769 Added 7.97%	443,839 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $7.56 Million - $8.18 Million	-113,833 Reduced 21.69%	411,070 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $12.1 Million - $13.7 Million	182,094 Added 53.12%	524,903 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $3.73 Million - $4.08 Million	-55,323 Reduced 13.9%	342,809 $24.2 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $3.01 Million - $3.36 Million	48,328 Added 13.82%	398,132 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $5 Million - $5.52 Million	80,482 Added 29.88%	349,804 $23.3 Million
Q3 2020 Nov 05, 2020	SELL	$62.3 - $69.81 $2.03 Million - $2.28 Million	-32,627 Reduced 10.81%	269,322 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $1.14 Million - $1.39 Million	19,888 Added 7.05%	301,949 $19.8 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $13.7 Million - $22.5 Million	282,061 New	282,061 $17.5 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.59B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Wells Fargo & Company Agree Realty Corp Transaction History