ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

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

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

Q4 2025
Shares 220,720 Value ($000) $5,147 Avg Close — Range —
Q3 2025
Shares 207,293 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 143,862 Value ($000) $3,123 Avg Close — Range —
Q1 2025
Shares 157,813 Value ($000) $2,997 Avg Close — Range —
Q4 2024
Shares 187,221 Value ($000) $3,782 Avg Close — Range —
Q3 2024
Shares 136,789 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 129,407 Value ($000) $2,781 Avg Close — Range —
Q1 2024
Shares 132,061 Value ($000) $2,578 Avg Close — Range —
Q4 2023
Shares 123,800 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 164,225 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 145,391 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 164,467 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 137,178 Value ($000) $1,995 Avg Close — Range —
Q3 2022
Shares 228,164 Value ($000) $3,324 Avg Close — Range —
Q2 2022
Shares 251,822 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 247,597 Value ($000) $4,565 Avg Close — Range —
Q4 2021
Shares 257,118 Value ($000) $4,991 Avg Close — Range —
Q3 2021
Shares 842,767 Value ($000) $16,687 Avg Close — Range —
Q2 2021
Shares 797,141 Value ($000) $15,760 Avg Close — Range —
Q1 2021
Shares 644,185 Value ($000) $11,764 Avg Close — Range —
Q4 2020
Shares 607,106 Value ($000) $10,496 Avg Close — Range —
Q3 2020
Shares 319,289 Value ($000) $5,176 Avg Close — Range —
Q2 2020
Shares 327,474 Value ($000) $4,882 Avg Close — Range —
Q1 2020
Shares 388,504 Value ($000) $4,892 Avg Close — Range —
Q4 2019
Shares 380,817 Value ($000) $6,006 Avg Close — Range —
Q3 2019
Shares 401,420 Value ($000) $6,359 Avg Close — Range —
Q2 2019
Shares 324,924 Value ($000) $5,026 Avg Close — Range —
Q1 2019
Shares 324,569 Value ($000) $4,687 Avg Close — Range —
Q4 2018
Shares 309,431 Value ($000) $3,905 Avg Close — Range —
Q3 2018
Shares 212,096 Value ($000) $3,536 Avg Close — Range —
Q2 2018
Shares 210,640 Value ($000) $3,248 Avg Close — Range —
Q1 2018
Shares 174,758 Value ($000) $2,581 Avg Close — Range —
Q4 2017
Shares 152,682 Value ($000) $2,295 Avg Close — Range —
Q3 2017
Shares 145,900 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 128,928 Value ($000) $1,843 Avg Close — Range —
Q1 2017
Shares 115,484 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 98,625 Value ($000) $1,253 Avg Close — Range —
Q3 2016
Shares 96,958 Value ($000) $1,275 Avg Close — Range —
Q2 2016
Shares 96,234 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 99,760 Value ($000) $1,262 Avg Close — Range —
Q4 2015
Shares 101,241 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 82,067 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 80,887 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 83,500 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 77,347 Value ($000) $1,059 Avg Close — Range —
Q3 2014
Shares 79,410 Value ($000) $1,108 Avg Close — Range —
Q2 2014
Shares 113,121 Value ($000) $1,555 Avg Close — Range —
Q1 2014
Shares 104,693 Value ($000) $1,359 Avg Close — Range —
Q4 2013
Shares 105,584 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 215,181 Value ($000) $2,666 Avg Close — Range —
Q2 2013
Shares 164,947 Value ($000) $1,973 Avg Close — Range —