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Equibles

WELLS FARGO & COMPANY/MN

Position in ADAM — Adamas Trust, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,262,707
+$739,836 QoQ
Shares Held
241,227
+16.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. ADAM ranks #10 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STWD
Starwood Property Trust, Inc.
 2,707,449 $44,348,012
2 NLY
Annaly Capital Management Inc
 1,610,178 $36,003,579
3 AGNC
AGNC Investment Corp.
 2,778,570 $30,286,412
4 RITM
Rithm Capital Corp.
 2,374,523 $22,296,769
5 BXMT
Blackstone Mortgage Trust, Inc.
 1,129,263 $19,141,006
6 ARI
Apollo Commercial Real Estate Finance, Inc.
 489,217 $5,224,836
7 KREF
KKR Real Estate Finance Trust Inc.
 557,842 $3,815,638
8 DX
Dynex Capital Inc
 257,426 $3,374,853

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,262,707 241,227
2026-03-31 $1,522,871 206,912
2025-12-31 $1,999,148 273,856
2025-09-30 $1,817,865 260,813
2025-06-30 $671,191 100,178
2025-03-31 $554,854 85,494
2024-12-31 $506,190 83,530
2024-09-30 $447,776 70,739
2024-06-30 $406,229 69,560
2024-03-31 $423,475 58,816
2023-12-31 $533,575 62,553
2023-09-30 $474,894 55,936
2023-06-30 $794,292 80,070
2023-03-31 $421,903 42,360