ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,583 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 43,576 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 44,083 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 42,121 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 46,049 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 46,103 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 46,650 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 51,604 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 50,609 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 53,396 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 53,255 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 53,628 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 53,607 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 59,305 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 61,071 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 60,007 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 120,821 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 118,995 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 105,387 Value ($000) $1,707 Avg Close — Range —
Q1 2021
Shares 127,486 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 108,233 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 119,316 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 144,262 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 117,125 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 101,587 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 91,139 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 67,271 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 64,874 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 56,603 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 53,031 Value ($000) $1,057 Avg Close — Range —
Q2 2018
Shares 49,764 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 44,967 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 153,251 Value ($000) $3,040 Avg Close — Range —
Q3 2017
Shares 148,949 Value ($000) $2,927 Avg Close — Range —
Q2 2017
Shares 142,864 Value ($000) $2,672 Avg Close — Range —
Q1 2017
Shares 156,481 Value ($000) $3,038 Avg Close — Range —
Q4 2016
Shares 145,852 Value ($000) $2,942 Avg Close — Range —
Q3 2016
Shares 152,741 Value ($000) $3,044 Avg Close — Range —
Q2 2016
Shares 172,007 Value ($000) $3,460 Avg Close — Range —
Q1 2016
Shares 191,283 Value ($000) $3,441 Avg Close — Range —
Q4 2015
Shares 171,222 Value ($000) $3,038 Avg Close — Range —
Q3 2015
Shares 139,874 Value ($000) $2,541 Avg Close — Range —
Q2 2015
Shares 81,065 Value ($000) $1,810 Avg Close — Range —
Q1 2015
Shares 78,948 Value ($000) $1,828 Avg Close — Range —