Adams Asset Advisors, LLC

SEC CIK: 0001386929
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 159,645
Value: $13.2M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Adams Asset Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	159,645	$13.2M	1.5%	−123−0.1%	Reduced	Holders
Q1 2026	159,768	$12.7M	1.4%	00.0%	Unchanged	Holders
Q4 2025	159,768	$14.9M	2.0%	−1,120−0.7%	Reduced	Holders
Q3 2025	160,888	$13.5M	1.7%	−590−0.4%	Reduced	Holders
Q2 2025	161,478	$12.9M	1.8%	−14,411−8.2%	Reduced	Holders
Q1 2025	175,889	$12.6M	1.7%	00.0%	Unchanged	Holders
Q4 2024	175,889	$12.4M	1.6%	−944−0.5%	Reduced	Holders
Q3 2024	176,833	$9.99M	1.3%	00.0%	Unchanged	Holders
Q2 2024	176,833	$10.5M	1.4%	−4,485−2.5%	Reduced	Holders
Q1 2024	181,318	$10.5M	1.4%	−382−0.2%	Reduced	Holders
Q4 2023	181,700	$8.94M	1.2%	00.0%	Unchanged	Holders
Q3 2023	181,700	$7.42M	1.0%	+21,184+13.2%	Added	Holders
Q2 2023	160,516	$6.85M	1.0%	−26,250−14.1%	Reduced	Holders
Q1 2023	186,766	$6.98M	0.9%	00.0%	Unchanged	Holders
Q4 2022	186,766	$7.71M	1.0%	−602−0.3%	Reduced	Holders
Q3 2022	187,368	$7.54M	1.2%	+2,303+1.2%	Added	Holders
Q2 2022	185,065	$7.25M	1.1%	+33,184+21.8%	Added	Holders
Q1 2022	151,881	$7.36M	1.1%	−3,871−2.5%	Reduced	Holders
Q4 2021	155,752	$7.47M	1.4%	−60,008−27.8%	Reduced	Holders
Q3 2021	215,760	$10.0M	2.0%	+1,066+0.5%	Added	Holders
Q2 2021	214,694	$9.72M	1.9%	−24,336−10.2%	Reduced	Holders
Q1 2021	239,030	$9.34M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.