Adams Asset Advisors, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1386929 DALLAS, TX

Position in WFC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$13,193,062

+$473,932 QoQ

Shares Held

159,645

-0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.73%

of 13F equity value

Holder Rank

#455

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Financial Services · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $47,825,370 across 3 Banks - Diversified names. WFC ranks #3 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	148,294	$20,755,228
2	BAC	Bank Of America Corp /De/	243,543	$13,877,080
3	WFC	Wells Fargo & Company/Mn This page	159,645	$13,193,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,193,062	159,645	-0.1%	Shares	Sole	2026-07-14
2026-03-31	$12,719,130	159,768	0.0%	Shares	Sole	2026-04-27
2025-12-31	$14,890,377	159,768	-0.7%	Shares	Sole	2026-01-15
2025-09-30	$13,485,632	160,888	-0.4%	Shares	Sole	2025-10-09
2025-06-30	$12,937,617	161,478	-8.2%	Shares	Sole	2025-07-08
2025-03-31	$12,627,071	175,889	0.0%	Shares	Sole	2025-04-21
2024-12-31	$12,354,443	175,889	-0.5%	Shares	Sole	2025-01-13
2024-09-30	$9,989,296	176,833	0.0%	Shares	Sole	2024-10-15
2024-06-30	$10,502,111	176,833	-2.5%	Shares	Sole	2024-07-10
2024-03-31	$10,509,191	181,318	-0.2%	Shares	Sole	2024-04-09
2023-12-31	$8,943,274	181,700	0.0%	Shares	Sole	2024-01-12
2023-09-30	$7,424,262	181,700	+13.2%	Shares	Sole	2023-10-11
2023-06-30	$6,850,822	160,516	-14.1%	Shares	Sole	2023-07-14
2023-03-31	$6,981,313	186,766	0.0%	Shares	Sole	2023-04-12
2022-12-31	$7,711,568	186,766	-0.3%	Shares	Sole	2023-01-13
2022-09-30	$7,535,940	187,368	+1.2%	Shares	Sole	2022-10-12
2022-06-30	$7,248,996	185,065	+21.8%	Shares	Sole	2022-07-13
2022-03-31	$7,360,153	151,881	-2.5%	Shares	Sole	2022-04-20
2021-12-31	$7,472,980	155,752	-27.8%	Shares	Sole	2022-01-12
2021-09-30	$10,013,421	215,760	+0.5%	Shares	Sole	2021-10-13
2021-06-30	$9,723,491	214,694	-10.2%	Shares	Sole	2021-07-14
2021-03-31	$9,338,902	239,030	0.0%	Shares	Sole	2021-04-14
2020-12-31	$7,213,925	239,030	+0.2%	Shares	Sole	2021-01-22
2020-09-30	$5,608,945	238,577	+40.4%	Shares	Sole	2020-10-16
2020-06-30	$4,350,515	169,942	+45.2%	Shares	Sole	2020-07-21
2020-03-31	$3,358,387	117,017	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.