Wells Fargo’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Buy
3,349,818
+25,585
+0.8% +$946K 0.02% 603
2025
Q4
$123M Sell
3,324,233
-726,965
-18% -$26.3M 0.02% 548
2025
Q3
$159M Sell
4,051,198
-735,684
-15% -$33.1M 0.03% 435
2025
Q2
$269M Buy
4,786,882
+446,898
+10% +$22.7M 0.06% 288
2025
Q1
$218M Sell
4,339,984
-1,135,845
-21% -$61.8M 0.05% 313
2024
Q4
$330M Buy
5,475,829
+1,530,345
+39% +$92.2M 0.07% 227
2024
Q3
$227M Sell
3,945,484
-252,555
-6% -$14M 0.05% 300
2024
Q2
$263M Buy
4,198,039
+282,639
+7% +$17.6M 0.06% 263
2024
Q1
$228M Buy
3,915,400
+221,300
+6% +$11.3M 0.05% 285
2023
Q4
$169M Buy
3,694,100
+79,450
+2% +$3.31M 0.04% 326
2023
Q3
$132M Sell
3,614,650
-272,650
-7% -$10.6M 0.04% 351
2023
Q2
$166M Sell
3,887,300
-185,100
-5% -$7.32M 0.05% 310
2023
Q1
$139M Sell
4,072,400
-323,000
-7% -$10.1M 0.04% 344
2022
Q4
$122M Sell
4,395,400
-981,950
-18% -$29.3M 0.04% 374
2022
Q3
$162M Sell
5,377,350
-48,950
-0.9% -$1.52M 0.05% 299
2022
Q2
$142M Sell
5,426,300
-2,647,150
-33% -$73.8M 0.04% 331
2022
Q1
$255M Buy
8,073,450
+1,651,300
+26% +$49.7M 0.07% 250
2021
Q4
$225M Sell
6,422,150
-12,002,000
-65% -$423M 0.06% 277
2021
Q3
$670M Sell
18,424,150
-1,132,100
-6% -$41.2M 0.15% 136
2021
Q2
$606M Sell
19,556,250
-2,645,550
-12% -$75.5M 0.13% 154
2021
Q1
$631M Sell
22,201,800
-31,300
-0.1% -$905K 0.14% 148
2020
Q4
$617M Buy
22,233,100
+1,969,150
+10% +$51.7M 0.15% 143
2020
Q3
$504M Buy
20,263,950
+4,544,200
+29% +$110M 0.14% 149
2020
Q2
$331M Buy
15,719,750
+1,591,750
+11% +$29.5M 0.1% 202
2020
Q1
$185M Buy
14,128,000
+4,585,250
+48% +$72.5M 0.06% 285
2019
Q4
$160M Sell
9,542,750
-3,144,200
-25% -$50.5M 0.04% 420
2019
Q3
$213M Buy
12,686,950
+290,300
+2% +$4.63M 0.06% 319
2019
Q2
$182M Buy
12,396,650
+740,850
+6% +$10.4M 0.05% 364
2019
Q1
$166M Sell
11,655,800
-3,638,500
-24% -$42.2M 0.05% 377
2018
Q4
$132M Buy
15,294,300
+2,200,850
+17% +$19.9M 0.04% 418
2018
Q3
$119M Buy
13,093,450
+7,281,550
+125% +$69.3M 0.03% 518
2018
Q2
$50.1M Buy
5,811,900
+1,195,900
+26% +$9.78M 0.01% 910
2018
Q1
$29.8M Sell
4,616,000
-154,650
-3% -$974K 0.01% 1204
2017
Q4
$27.6M Sell
4,770,650
-481,350
-9% -$2.87M 0.01% 1252
2017
Q3
$32.3M Buy
5,252,000
+396,100
+8% +$2.67M 0.01% 1131
2017
Q2
$40.4M Buy
4,855,900
+21,900
+0.5% +$203K 0.01% 974
2017
Q1
$43.1M Sell
4,834,000
-266,500
-5% -$2.2M 0.01% 919
2016
Q4
$38.5M Sell
5,100,500
-782,350
-13% -$6.17M 0.01% 957
2016
Q3
$49.8M Sell
5,882,850
-2,092,800
-26% -$17.2M 0.02% 781
2016
Q2
$64.2M Sell
7,975,650
-431,400
-5% -$3.75M 0.02% 637
2016
Q1
$79.2M Sell
8,407,050
-4,189,300
-33% -$39.9M 0.03% 546
2015
Q4
$121M Sell
12,596,350
-12,573,450
-50% -$154M 0.05% 416
2015
Q3
$363M Sell
25,169,800
-7,955,750
-24% -$113M 0.15% 164
2015
Q2
$401M Sell
33,125,550
-9,000,600
-21% -$114M 0.15% 153
2015
Q1
$548M Sell
42,126,150
-7,219,150
-15% -$98.5M 0.21% 107
2014
Q4
$676M Buy
49,345,300
+3,013,850
+7% +$39.4M 0.26% 77
2014
Q3
$618M Sell
46,331,450
-5,752,750
-11% -$75.4M 0.26% 76
2014
Q2
$617M Sell
52,084,200
-1,946,850
-4% -$21.1M 0.25% 77
2014
Q1
$614M Buy
54,031,050
+10,202,500
+23% +$112M 0.26% 82
2013
Q4
$467M Sell
43,828,550
-5,769,650
-12% -$58.7M 0.2% 118
2013
Q3
$425M Buy
49,598,200
+1,058,150
+2% +$8.56M 0.2% 120
2013
Q2
$354M Buy
+48,540,050
New +$348M 0.18% 137

Other funds holding CMG

Wells Fargo's CMG Position: Q1 2026 in Review

Wells Fargo increased its Chipotle Mexican Grill (CMG) stake by 0.77% in Q1 2026, buying an estimated $946K and bringing the position to 3,349,818 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #603.

Wells Fargo first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $676M in Q4 2014. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Wells Fargo held 3,349,818 shares of Chipotle Mexican Grill worth $107M as of Q1 2026.
  • Wells Fargo bought 25,585 Chipotle Mexican Grill shares in Q1 2026, an estimated $946K.
  • Chipotle Mexican Grill made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #603 holding.
  • Wells Fargo first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Chipotle Mexican Grill position peaked at $676M in Q4 2014.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.