Wells Fargo’s Chase Corporation CCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,591
Closed -$2.49M 7794
2023
Q3
$2.49M Sell
19,591
-1,754
-8% -$220K ﹤0.01% 2629
2023
Q2
$2.59M Sell
21,345
-5,526
-21% -$635K ﹤0.01% 2688
2023
Q1
$2.81M Buy
26,871
+3,107
+13% +$298K ﹤0.01% 2576
2022
Q4
$2.05M Sell
23,764
-2,937
-11% -$264K ﹤0.01% 2765
2022
Q3
$2.23M Sell
26,701
-296
-1% -$26.2K ﹤0.01% 2642
2022
Q2
$2.1M Sell
26,997
-2,433
-8% -$199K ﹤0.01% 2744
2022
Q1
$2.56M Sell
29,430
-746
-2% -$69.2K ﹤0.01% 3053
2021
Q4
$3M Buy
30,176
+3,144
+12% +$322K ﹤0.01% 3091
2021
Q3
$2.76M Sell
27,032
-478
-2% -$53.3K ﹤0.01% 3397
2021
Q2
$2.82M Sell
27,510
-5,583
-17% -$618K ﹤0.01% 3388
2021
Q1
$3.85M Sell
33,093
-6,549
-17% -$731K ﹤0.01% 3089
2020
Q4
$4M Buy
39,642
+9,321
+31% +$977K ﹤0.01% 2945
2020
Q3
$2.89M Sell
30,321
-2,326
-7% -$236K ﹤0.01% 3013
2020
Q2
$3.35M Buy
32,647
+4,546
+16% +$425K ﹤0.01% 2834
2020
Q1
$2.31M Buy
28,101
+1,273
+5% +$117K ﹤0.01% 2873
2019
Q4
$3.18M Buy
26,828
+7,206
+37% +$836K ﹤0.01% 2959
2019
Q3
$2.15M Buy
19,622
+2,243
+13% +$229K ﹤0.01% 3273
2019
Q2
$1.87M Buy
17,379
+4,276
+33% +$424K ﹤0.01% 3424
2019
Q1
$1.21M Buy
13,103
+366
+3% +$34.8K ﹤0.01% 3732
2018
Q4
$1.27M Buy
12,737
+1,053
+9% +$113K ﹤0.01% 3659
2018
Q3
$1.4M Buy
11,684
+509
+5% +$62.8K ﹤0.01% 3704
2018
Q2
$1.31M Sell
11,175
-521
-4% -$60.4K ﹤0.01% 3792
2018
Q1
$1.36M Sell
11,696
-8
-0.1% -$899 ﹤0.01% 3675
2017
Q4
$1.41M Buy
11,704
+2,683
+30% +$318K ﹤0.01% 3666
2017
Q3
$1M Buy
9,021
+3,083
+52% +$313K ﹤0.01% 3853
2017
Q2
$634K Buy
5,938
+62
+1% +$6.46K ﹤0.01% 4061
2017
Q1
$560K Buy
5,876
+432
+8% +$38.9K ﹤0.01% 4168
2016
Q4
$455K Buy
5,444
+3,135
+136% +$238K ﹤0.01% 4262
2016
Q3
$160K Hold
2,309
﹤0.01% 4617
2016
Q2
$136K Sell
2,309
-419
-15% -$24K ﹤0.01% 4636
2016
Q1
$143K Buy
2,728
+386
+16% +$17.8K ﹤0.01% 4613
2015
Q4
$95K Buy
2,342
+3
+0.1% +$126 ﹤0.01% 4948
2015
Q3
$92K Sell
2,339
-817
-26% -$31.9K ﹤0.01% 4942
2015
Q2
$126K Buy
3,156
+1,741
+123% +$70.1K ﹤0.01% 4902
2015
Q1
$62K Buy
1,415
+102
+8% +$4.01K ﹤0.01% 4928
2014
Q4
$47K Buy
1,313
+1,001
+321% +$34.6K ﹤0.01% 5029
2014
Q3
$10K Sell
312
-168
-35% -$5.71K ﹤0.01% 5595
2014
Q2
$16K Buy
480
+479
+47,900% +$15K ﹤0.01% 5475
2014
Q1
$0 Hold
1
﹤0.01% 6129
2013
Q4
$0 Hold
1
﹤0.01% 5978
2013
Q3
$0 Buy
+1
New +$28 ﹤0.01% 5890

Wells Fargo's CCF Position: Q4 2023 in Review

Wells Fargo sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 19,591 shares — an estimated $2.49M sold.

Wells Fargo first reported a position in CCF in Q3 2013 and held it in 41 quarters. The position peaked at $4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Wells Fargo reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 19,591 Chase Corporation shares in Q4 2023, an estimated $2.49M.
  • Wells Fargo first reported a position in Chase Corporation in Q3 2013 and held it in 41 quarters.
  • Wells Fargo's Chase Corporation position peaked at $4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.