Form 13-F position report

WELLS FARGO & CO NEW

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

WFC CUSIP 949746101 Manager CIK 0000002230

Reported 711,900 shares, up 91,900 (14.8%) from the prior quarter.

Reported value 16.0%; share count 14.8% vs. the prior quarter.

Added
% of reported 13F value 1.37% This manager · Q1 2022
Shares 711,900 Quarter-end amount reported
Reported value $34,499,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 29748000
2022-03-31 34499000
2022-06-30 27885000
2022-09-30 32767000
2022-12-31 30682599
2023-03-31 32161752
2023-06-30 31958784
2023-09-30 23282028
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for WELLS FARGO & CO NEW held by ADAMS DIVERSIFIED EQUITY FUND INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -569,800 (-100.0%) 0 $0 2024-02-12
Q3 2023 Reduced 569,800 -179,000 (-23.9%) 1.0% $23,282,028 2023-10-25
Q2 2023 Reduced 748,800 -111,600 (-13.0%) 1.33% $31,958,784 2023-08-01
Q1 2023 Added 860,400 +117,300 (15.8%) 1.44% $32,161,752 2023-04-26
Q4 2022 Reduced 743,100 -71,600 (-8.8%) 1.47% $30,682,599 2023-02-03
Q3 2022 Added 814,700 +102,800 (14.4%) 1.64% $32,767,000 2022-10-26
Q2 2022 Unchanged 711,900 0 (0.0%) 1.32% $27,885,000 2022-07-27
Q1 2022 Added 711,900 +91,900 (14.8%) 1.37% $34,499,000 2022-04-27
Q4 2021 Added 620,000 +85,200 (15.9%) 1.13% $29,748,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2180 managers reported WELLS FARGO & CO NEW for Q1 2022.

Managers reporting WELLS FARGO & CO NEW in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WestEnd Advisors LLC Reduced 435,221 -43,778 0.57% $21,090,809,000 4 qtrs
VANGUARD GROUP INC Reduced 322,656,226 -2,804,340 0.37% $15,635,921,000 36 qtrs
BlackRock Inc Reduced 275,549,525 -5,543,548 0.36% $13,353,130,000 36 qtrs
FMR LLC Added 182,708,220 +214,192 0.71% $8,854,040,355 36 qtrs
STATE STREET CORPORATION Reduced 176,634,569 -1,335,564 0.42% $8,559,711,000 36 qtrs
Dodge & Cox Reduced 123,850,397 -9,577,655 3.65% $6,001,790,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 70,816,509 -35,997,485 0.35% $3,431,768,000 36 qtrs
JPMorgan Chase & Co Reduced 69,212,968 -2,393,115 0.4% $3,354,061,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 64,790,580 -1,390,157 0.39% $3,131,636,000 36 qtrs
Capital World Investors Added 53,857,384 +22,890,585 0.45% $2,609,929,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 27, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
711,900
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.