Form 13-F position report

WELLS FARGO & CO NEW

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

WFC CUSIP 949746101 Manager CIK 0000002230

Reported 814,700 shares, up 102,800 (14.4%) from the prior quarter.

Reported value 17.5%; share count 14.4% vs. the prior quarter.

Added
% of reported 13F value 1.64% This manager · Q3 2022
Shares 814,700 Quarter-end amount reported
Reported value $32,767,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 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

2051 managers reported WELLS FARGO & CO NEW for Q3 2022.

Managers reporting WELLS FARGO & CO NEW in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 326,822,162 +3,920,830 0.39% $13,144,788,000 38 qtrs
BlackRock Inc Reduced 263,137,792 -3,196,781 0.36% $10,583,400,000 38 qtrs
FMR LLC Added 179,328,628 +438,753 0.75% $7,212,597,416 38 qtrs
STATE STREET CORPORATION Reduced 160,142,746 -825,864 0.41% $6,440,941,000 38 qtrs
Dodge & Cox Reduced 121,626,354 -1,657,819 3.71% $4,891,812,000 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 105,621,983 +18,252,701 0.7% $4,248,626,000 38 qtrs
JPMorgan Chase & Co Reduced 85,097,385 -1,532,352 0.49% $3,422,616,000 38 qtrs
Capital World Investors Added 75,409,396 +5,454,853 0.68% $3,032,966,000 5 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 67,087,536 +552,597 0.41% $2,695,739,000 38 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 48,582,875 -245,450 1.89% $1,954,003,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 26, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
814,700
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.