WELLS FARGO & COMPANY/MN

Position in ADC — Agree Realty Corp

CIK 72971 SAN FRANCISCO, CA

Back to ADC Full portfolio

Position in ADC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$27,933,189

+$2,480,166 QoQ

Shares Held

370,565

+4.9% QoQ

Ownership

0.309%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.03525697246097.ToString("F0")% Shared 0.ToString("F0")% None 0.9647430275390282.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $705,650,836 across 26 REIT - Retail names. ADC ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	5,118,129	$313,127,131
2	SPG	Simon Property Group Inc.	665,938	$124,217,412
3	FRT	Federal Realty Investment Trust	864,495	$91,818,012
4	KIM	Kimco Realty Corp	2,395,550	$53,828,006
5	ADC	Agree Realty Corp This page	370,565	$27,933,189
6	REG	Regency Centers Corp	214,751	$16,248,059
7	EPRT	Essential Properties Realty Trust, Inc.	387,913	$11,777,037
8	GTY	Getty Realty Corp /Md/	335,775	$10,677,644

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,933,189	370,565	+4.9%	Shares	Defined	2026-05-11
2025-12-31	$25,453,023	353,367	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$25,159,382	354,158	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$25,769,575	352,718	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$27,351,039	354,334	+2.9%	Shares	Defined	2025-05-13
2024-12-31	$24,263,399	344,406	-0.1%	Shares	Defined	2025-02-13
2024-09-30	$25,964,517	344,677	-12.1%	Shares	Defined	2024-11-13
2024-06-30	$24,276,080	391,929	-7.4%	Shares	Defined	2024-08-13
2024-03-31	$24,171,640	423,173	+11.0%	Shares	Defined	2024-05-10
2023-12-31	$23,998,804	381,236	-3.1%	Shares	Defined	2024-02-09
2023-09-30	$21,733,293	393,434	-1.0%	Shares	Defined	2023-11-13
2023-06-30	$25,977,679	397,273	-3.9%	Shares	Defined	2023-08-15
2023-03-31	$28,366,528	413,446	-3.3%	Shares	Defined	2023-05-12
2022-12-31	$30,321,864	427,490	+3.8%	Shares	Defined	2023-02-13
2022-09-30	$27,839,917	411,955	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$29,670,674	411,350	-7.3%	Shares	Defined	2022-08-12
2022-03-31	$29,453,154	443,839	+8.0%	Shares	Defined	2022-05-16
2021-12-31	$29,333,952	411,070	-21.7%	Shares	Defined	2022-02-14
2021-09-30	$34,764,323	524,903	+53.1%	Shares	Defined	2021-11-15
2021-06-30	$24,164,604	342,809	-13.9%	Shares	Defined	2021-08-16
2021-03-31	$26,798,263	398,132	+13.8%	Shares	Defined	2021-05-13
2020-12-31	$23,289,949	349,804	+29.9%	Shares	Defined	2021-02-09
2020-09-30	$17,139,649	269,322	-10.8%	Shares	Defined	2020-11-05
2020-06-30	$19,841,067	301,949	+7.1%	Shares	Defined	2020-08-13
2020-03-31	$17,459,574	282,061	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.