Chevy Chase Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,730,994
-1,615
| -0.1% | -$129K | 0.4% | 42 |
|
|
2025
Q1 | $124M | Sell |
1,732,609
-22,174
| -1% | -$1.59M | 0.4% | 47 |
|
|
2024
Q4 | $123M | Sell |
1,754,783
-77,468
| -4% | -$5.44M | 0.38% | 45 |
|
|
2024
Q3 | $104M | Sell |
1,832,251
-77,775
| -4% | -$4.39M | 0.32% | 61 |
|
|
2024
Q2 | $113M | Sell |
1,910,026
-89,805
| -4% | -$5.33M | 0.36% | 53 |
|
|
2024
Q1 | $116M | Sell |
1,999,831
-35,536
| -2% | -$2.06M | 0.38% | 53 |
|
|
2023
Q4 | $100M | Sell |
2,035,367
-28,029
| -1% | -$1.38M | 0.36% | 57 |
|
|
2023
Q3 | $84.3M | Sell |
2,063,396
-102,250
| -5% | -$4.18M | 0.33% | 63 |
|
|
2023
Q2 | $92.4M | Sell |
2,165,646
-56,103
| -3% | -$2.39M | 0.35% | 64 |
|
|
2023
Q1 | $83M | Buy |
2,221,749
+22,719
| +1% | +$849K | 0.33% | 71 |
|
|
2022
Q4 | $90.8M | Sell |
2,199,030
-124,450
| -5% | -$5.14M | 0.39% | 56 |
|
|
2022
Q3 | $93.5M | Buy |
2,323,480
+27,076
| +1% | +$1.09M | 0.4% | 53 |
|
|
2022
Q2 | $90M | Sell |
2,296,404
-51,122
| -2% | -$2M | 0.37% | 60 |
|
|
2022
Q1 | $114M | Sell |
2,347,526
-54,494
| -2% | -$2.64M | 0.39% | 53 |
|
|
2021
Q4 | $115M | Sell |
2,402,020
-130,124
| -5% | -$6.24M | 0.37% | 62 |
|
|
2021
Q3 | $118M | Sell |
2,532,144
-114,412
| -4% | -$5.31M | 0.41% | 54 |
|
|
2021
Q2 | $120M | Sell |
2,646,556
-136,579
| -5% | -$6.19M | 0.41% | 54 |
|
|
2021
Q1 | $109M | Sell |
2,783,135
-207,766
| -7% | -$8.12M | 0.39% | 54 |
|
|
2020
Q4 | $90.3M | Sell |
2,990,901
-86,434
| -3% | -$2.61M | 0.32% | 72 |
|
|
2020
Q3 | $72.3M | Buy |
3,077,335
+62,036
| +2% | +$1.46M | 0.29% | 83 |
|
|
2020
Q2 | $77.2M | Sell |
3,015,299
-277,024
| -8% | -$7.09M | 0.31% | 77 |
|
|
2020
Q1 | $94.5M | Buy |
3,292,323
+55,804
| +2% | +$1.6M | 0.44% | 57 |
|
|
2019
Q4 | $174M | Sell |
3,236,519
-133,944
| -4% | -$7.21M | 0.66% | 30 |
|
|
2019
Q3 | $170M | Sell |
3,370,463
-28,112
| -0.8% | -$1.42M | 0.7% | 31 |
|
|
2019
Q2 | $161M | Sell |
3,398,575
-40,531
| -1% | -$1.92M | 0.67% | 32 |
|
|
2019
Q1 | $166M | Sell |
3,439,106
-72,567
| -2% | -$3.51M | 0.69% | 30 |
|
|
2018
Q4 | $162M | Sell |
3,511,673
-84,292
| -2% | -$3.88M | 0.79% | 25 |
|
|
2018
Q3 | $189M | Sell |
3,595,965
-133,204
| -4% | -$7M | 0.78% | 23 |
|
|
2018
Q2 | $207M | Sell |
3,729,169
-22,631
| -0.6% | -$1.25M | 0.9% | 19 |
|
|
2018
Q1 | $197M | Sell |
3,751,800
-125,971
| -3% | -$6.6M | 0.87% | 18 |
|
|
2017
Q4 | $235M | Sell |
3,877,771
-57,554
| -1% | -$3.49M | 1.01% | 15 |
|
|
2017
Q3 | $217M | Buy |
3,935,325
+12,905
| +0.3% | +$712K | 0.98% | 16 |
|
|
2017
Q2 | $217M | Sell |
3,922,420
-19,162
| -0.5% | -$1.06M | 1.04% | 14 |
|
|
2017
Q1 | $219M | Buy |
3,941,582
+103,231
| +3% | +$5.75M | 1.08% | 14 |
|
|
2016
Q4 | $212M | Sell |
3,838,351
-7,484
| -0.2% | -$412K | 1.12% | 14 |
|
|
2016
Q3 | $170M | Sell |
3,845,835
-156,158
| -4% | -$6.91M | 0.93% | 17 |
|
|
2016
Q2 | $189M | Buy |
4,001,993
+51,723
| +1% | +$2.45M | 1.06% | 16 |
|
|
2016
Q1 | $191M | Buy |
3,950,270
+66,452
| +2% | +$3.21M | 1.09% | 14 |
|
|
2015
Q4 | $211M | Buy |
3,883,818
+6,504
| +0.2% | +$354K | 1.24% | 10 |
|
|
2015
Q3 | $199M | Buy |
3,877,314
+120,908
| +3% | +$6.21M | 1.24% | 8 |
|
|
2015
Q2 | $211M | Buy |
3,756,406
+44,583
| +1% | +$2.51M | 1.27% | 8 |
|
|
2015
Q1 | $202M | Buy |
3,711,823
+104,756
| +3% | +$5.7M | 1.22% | 8 |
|
|
2014
Q4 | $198M | Sell |
3,607,067
-54,336
| -1% | -$2.98M | 1.24% | 9 |
|
|
2014
Q3 | $190M | Buy |
3,661,403
+190,725
| +5% | +$9.89M | 1.23% | 9 |
|
|
2014
Q2 | $182M | Sell |
3,470,678
-65,372
| -2% | -$3.44M | 1.27% | 9 |
|
|
2014
Q1 | $176M | Buy |
3,536,050
+627
| +0% | +$31.2K | 1.26% | 10 |
|
|
2013
Q4 | $161M | Buy |
3,535,423
+22,565
| +0.6% | +$1.02M | 1.17% | 12 |
|
|
2013
Q3 | $145M | Buy |
3,512,858
+17,598
| +0.5% | +$727K | 1.18% | 13 |
|
|
2013
Q2 | $144M | Buy |
+3,495,260
| New | +$144M | 1.26% | 12 |
|