Wells Fargo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
341,200
+241,200
| +241% | +$18.6M | ﹤0.01% | 1381 |
|
|
2025
Q4 | $7.94M | Buy |
+100,000
| New | +$7.88M | ﹤0.01% | 2251 |
|
|
2025
Q1 | – | Sell |
-262,000
| Closed | -$11.8M | – | 7077 |
|
|
2024
Q4 | $11.8M | Buy |
262,000
+225,000
| +608% | +$12.6M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $2.33M | Buy |
37,000
+36,300
| +5,186% | +$2.12M | ﹤0.01% | 2950 |
|
|
2024
Q2 | $41.3K | Sell |
700
-1,200
| -63% | -$75.1K | ﹤0.01% | 5362 |
|
|
2024
Q1 | $152K | Sell |
1,900
-323,200
| -99% | -$24.7M | ﹤0.01% | 4644 |
|
|
2023
Q4 | $25.7M | Buy |
325,100
+322,200
| +11,110% | +$22.9M | 0.01% | 1025 |
|
|
2023
Q3 | $202K | Sell |
2,900
-200
| -6% | -$14.2K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $214K | Sell |
3,100
-2,400
| -44% | -$171K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $409K | Buy |
5,500
+3,600
| +189% | +$302K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $177K | Hold |
1,900
| – | – | ﹤0.01% | 4238 |
|
|
2022
Q3 | $181K | Sell |
1,900
-400
| -17% | -$39.6K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $214K | Sell |
2,300
-25,100
| -92% | -$2.45M | ﹤0.01% | 4240 |
|
|
2022
Q1 | $2.77M | Sell |
27,400
-30,200
| -52% | -$3.17M | ﹤0.01% | 2981 |
|
|
2021
Q4 | $5.94M | Buy |
57,600
+100
| +0.2% | +$9.24K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $4.88M | Sell |
57,500
-143
| -0.2% | -$12K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $4.81M | Sell |
57,643
-14,057
| -20% | -$1.15M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $5.39M | Sell |
71,700
-299,900
| -81% | -$21.8M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $526K | Buy |
371,600
+2,500
| +0.7% | +$163K | ﹤0.01% | 4480 |
|
|
2020
Q3 | $1.84M | Buy |
369,100
+9,700
| +3% | +$604K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $1.6M | Sell |
359,400
-98,600
| -22% | -$6.21M | ﹤0.01% | 3436 |
|
|
2020
Q1 | $3.14M | Buy |
458,000
+78,400
| +21% | +$5.23M | ﹤0.01% | 2634 |
|
|
2019
Q4 | $687K | Buy |
379,600
+101,000
| +36% | +$7.09M | ﹤0.01% | 4117 |
|
|
2019
Q3 | $822K | Sell |
278,600
-2,900
| -1% | -$172K | ﹤0.01% | 3994 |
|
|
2019
Q2 | $1.62M | Buy |
281,500
+120,800
| +75% | +$6.51M | ﹤0.01% | 3517 |
|
|
2019
Q1 | $1.78M | Buy |
160,700
+70,700
| +79% | +$4.36M | ﹤0.01% | 3457 |
|
|
2018
Q4 | $255K | Sell |
90,000
-7,500
| -8% | -$560K | ﹤0.01% | 4775 |
|
|
2018
Q3 | $22K | Sell |
97,500
-15,700
| -14% | -$1.12M | ﹤0.01% | 5806 |
|
|
2018
Q2 | $317K | Buy |
113,200
+60,100
| +113% | +$3.96M | ﹤0.01% | 4763 |
|
|
2018
Q1 | $250K | Sell |
53,100
-1,400
| -3% | -$100K | ﹤0.01% | 4857 |
|
|
2017
Q4 | $83K | Sell |
54,500
-1,500
| -3% | -$109K | ﹤0.01% | 5374 |
|
|
2017
Q3 | $55K | Buy |
56,000
+3,100
| +6% | +$245K | ﹤0.01% | 5431 |
|
|
2017
Q2 | $118K | Sell |
52,900
-63,212
| -54% | -$4.99M | ﹤0.01% | 5092 |
|
|
2017
Q1 | $30K | Buy |
116,112
+116,095
| +682,912% | +$9.27M | ﹤0.01% | 5607 |
|
|
2016
Q4 | $1K | Sell |
17
-9,383
| -100% | -$759K | ﹤0.01% | 6152 |
|
|
2016
Q3 | $22K | Buy |
9,400
+200
| +2% | +$18.9K | ﹤0.01% | 5573 |
|
|
2016
Q2 | $21K | Buy |
+9,200
| New | +$917K | ﹤0.01% | 5477 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$326K | – | 6369 |
|
|
2015
Q1 | $326K | Buy |
+85,000
| New | +$8.6M | ﹤0.01% | 4189 |
|
Other funds holding CVS
VCM
VPM
Wells Fargo's CVS Position: Q1 2026 in Review
Wells Fargo increased its CVS Health (CVS) stake by 18% in Q1 2026, buying an estimated $95.9M and bringing the position to 8,111,035 shares worth $583M. The position accounts for 0.11% of the portfolio, ranked #179.
Wells Fargo first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11B in Q1 2016. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Wells Fargo held 8,111,035 shares of CVS Health worth $583M as of Q1 2026.
- Wells Fargo bought 1,244,572 CVS Health shares in Q1 2026, an estimated $95.9M.
- CVS Health made up 0.11% of Wells Fargo's portfolio in Q1 2026, its #179 holding.
- Wells Fargo first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's CVS Health position peaked at $1.11B in Q1 2016.
- 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.