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

Wells Fargo & Company

$507 Billion
Q3 2025

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 207,293 shares of ADX stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,293

Previous 143,862 44.09%

Holding current value

$4.8 Million

Previous $3.12 Million 48.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$21.15 - $22.45 $1.34 Million - $1.42 Million	63,431 Added 44.09%	207,293 $4.62 Million
Q2 2025 Aug 14, 2025	SELL	$17.11 - $21.71 $238,701 - $302,876	-13,951 Reduced 8.84%	143,862 $3.12 Million
Q1 2025 May 13, 2025	SELL	$18.61 - $21.28 $547,282 - $625,802	-29,408 Reduced 15.71%	157,813 $3 Million
Q4 2024 Feb 12, 2025	BUY	$20.04 - $22.53 $1.01 Million - $1.14 Million	50,432 Added 36.87%	187,221 $3.78 Million
Q3 2024 Nov 13, 2024	BUY	$19.94 - $22.45 $147,197 - $165,725	7,382 Added 5.7%	136,789 $2.95 Million

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

221

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.73B
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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Wells Fargo & Company Adams Diversified Equity Fund, Inc. Transaction History