Chevy Chase Trust Holdings, Inc. Wells Fargo & Company Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,754,783 shares of WFC stock, worth $138 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,754,783

Previous 1,832,251 4.23%

Holding current value

$138 Million

Previous $103 Million 19.15%

% of portfolio

0.38%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.98 - $77.35 $4.26 Million - $5.99 Million	-77,468 Reduced 4.23%	1,754,783 $123 Million
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $4.01 Million - $4.74 Million	-77,775 Reduced 4.07%	1,832,251 $103 Million
Q2 2024 Jul 22, 2024	SELL	$56.41 - $62.34 $5.07 Million - $5.6 Million	-89,805 Reduced 4.49%	1,910,026 $113 Million
Q1 2024 May 03, 2024	SELL	$46.44 - $57.96 $1.65 Million - $2.06 Million	-35,536 Reduced 1.75%	1,999,831 $116 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $1.08 Million - $1.42 Million	-28,029 Reduced 1.36%	2,035,367 $100 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $4.13 Million - $4.82 Million	-102,250 Reduced 4.72%	2,063,396 $84.3 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $2.06 Million - $2.39 Million	-56,103 Reduced 2.53%	2,165,646 $92.4 Million
Q1 2023 May 17, 2023	BUY	$36.23 - $48.5 $78 Million - $104 Million	2,153,604 Added 3160.33%	2,221,749 $83 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $77.2 Million - $103 Million	-2,130,885 Reduced 96.9%	68,145 $2.55 Billion
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $5.01 Million - $5.97 Million	-124,450 Reduced 5.36%	2,199,030 $90.8 Million
Q3 2022 Nov 04, 2022	BUY	$1.55 - $45.53 $41,967 - $1.23 Million	27,076 Added 1.18%	2,323,480 $93.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $1.91 Million - $2.52 Million	-51,122 Reduced 2.18%	2,296,404 $90 Million
Q1 2022 Apr 27, 2022	SELL	$45.81 - $59.06 $2.5 Million - $3.22 Million	-54,494 Reduced 2.27%	2,347,526 $114 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $5.9 Million - $6.77 Million	-130,124 Reduced 5.14%	2,402,020 $115 Million
Q3 2021 Oct 20, 2021	SELL	$42.32 - $51.15 $4.84 Million - $5.85 Million	-114,412 Reduced 4.32%	2,532,144 $118 Million
Q2 2021 Jul 20, 2021	SELL	$39.48 - $47.9 $5.39 Million - $6.54 Million	-136,579 Reduced 4.91%	2,646,556 $120 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $6.17 Million - $8.48 Million	-207,766 Reduced 6.95%	2,783,135 $109 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1.83 Million - $2.62 Million	-86,434 Reduced 2.81%	2,990,901 $90.3 Million
Q3 2020 Nov 06, 2020	BUY	$22.83 - $26.35 $1.42 Million - $1.63 Million	62,036 Added 2.06%	3,077,335 $72.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $6.24 Million - $9.23 Million	-277,024 Reduced 8.41%	3,015,299 $77.2 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $1.41 Million - $3 Million	55,804 Added 1.72%	3,292,323 $94.5 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $6.41 Million - $7.29 Million	-133,944 Reduced 3.97%	3,236,519 $174 Million
Q3 2019 Nov 20, 2019	SELL	$43.38 - $50.71 $1.22 Million - $1.43 Million	-28,112 Reduced 0.83%	3,370,463 $170 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $1.8 Million - $1.99 Million	-40,531 Reduced 1.18%	3,398,575 $161 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $3.38 Million - $3.75 Million	-72,567 Reduced 2.07%	3,439,106 $166 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $3.68 Million - $4.59 Million	-84,292 Reduced 2.34%	3,511,673 $162 Million
Q3 2018 Oct 23, 2018	SELL	$52.56 - $59.19 $7 Million - $7.88 Million	-133,204 Reduced 3.57%	3,595,965 $189 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $1.14 Million - $1.27 Million	-22,631 Reduced 0.6%	3,729,169 $207 Million
Q1 2018 Apr 10, 2018	SELL	$50.98 - $65.93 $6.42 Million - $8.31 Million	-125,971 Reduced 3.25%	3,751,800 $197 Million
Q4 2017 Jan 22, 2018	SELL	$53.19 - $61.61 $3.06 Million - $3.55 Million	-57,554 Reduced 1.46%	3,877,771 $235 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $195 Million - $217 Million	3,935,325	3,935,325 $217 Million

Others Institutions Holding WFC

# of Institutions

2,613

Shares Held

2.26B

Call Options Held

43.2M

Put Options Held

54.6M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $299B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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Chevy Chase Trust Holdings, Inc. Wells Fargo & Company Transaction History