Form 13-F position report

WELLS FARGO & CO NEW

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

WFC CUSIP 949746101 Manager CIK 0000002230

Reported 743,100 shares, down 71,600 (8.8%) from the prior quarter.

Reported value -6.4%; share count -8.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.47% This manager · Q4 2022
Shares 743,100 Quarter-end amount reported
Reported value $30,682,599 Fair value at quarter end
Consecutive quarters held 9 Through Q4 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

2174 managers reported WELLS FARGO & CO NEW for Q4 2022.

Managers reporting WELLS FARGO & CO NEW in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 331,546,750 +4,724,588 0.37% $13,689,565,308 39 qtrs
BlackRock Inc Added 266,783,471 +3,645,679 0.35% $11,015,489,523 39 qtrs
FMR LLC Added 179,885,650 +557,022 0.74% $7,427,478,498 39 qtrs
STATE STREET CORPORATION Reduced 158,565,280 -1,577,466 0.38% $6,547,160,411 39 qtrs
Dodge & Cox Reduced 118,722,376 -2,903,978 3.36% $4,902,046,914 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 90,102,270 -15,519,713 0.6% $3,720,323,000 39 qtrs
JPMorgan Chase & Co Reduced 76,171,937 -8,925,448 0.41% $3,145,137,000 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 67,816,895 +729,359 0.39% $2,795,394,000 39 qtrs
Capital World Investors Reduced 60,630,974 -14,778,422 0.53% $2,503,452,916 6 qtrs
NORGES BANK Added 49,641,392 +2,222,109 0.49% $2,049,693,076 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 03, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
743,100
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.