WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 159,768 Value ($000) $14,890 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 160,888 Value ($000) $13,486 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 161,478 Value ($000) $12,938 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 175,889 Value ($000) $12,627 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 175,889 Value ($000) $12,354 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 176,833 Value ($000) $9,989 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 176,833 Value ($000) $10,502 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 181,318 Value ($000) $10,509 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 181,700 Value ($000) $8,943 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 181,700 Value ($000) $7,424 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 160,516 Value ($000) $6,851 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 186,766 Value ($000) $6,981 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 186,766 Value ($000) $7,712 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 187,368 Value ($000) $7,535 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 185,065 Value ($000) $7,248 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 151,881 Value ($000) $7,360 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 155,752 Value ($000) $7,472 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 215,760 Value ($000) $10,013 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 214,694 Value ($000) $9,723 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 239,030 Value ($000) $9,338 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 239,030 Value ($000) $7,213 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 238,577 Value ($000) $5,608 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 169,942 Value ($000) $4,350 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 117,017 Value ($000) $3,358 Avg Close $36.64 Range $21.74 - $46.30
Q4 2017
Shares 61,682 Value ($000) $3,742 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 70,711 Value ($000) $3,899 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 83,007 Value ($000) $4,599 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 83,007 Value ($000) $4,620 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 83,007 Value ($000) $4,575 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 83,008 Value ($000) $3,675 Avg Close $36.83 Range $34.04 - $39.36