WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,599,140 Value ($000) $149,040 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,642,903 Value ($000) $137,708 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,730,994 Value ($000) $138,687 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,732,609 Value ($000) $124,384 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,754,783 Value ($000) $123,256 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,832,251 Value ($000) $103,504 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,910,026 Value ($000) $113,436 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,999,831 Value ($000) $115,910 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 2,035,367 Value ($000) $100,181 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 2,063,396 Value ($000) $84,310 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 2,165,646 Value ($000) $92,430 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 2,221,749 Value ($000) $83,049 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 2,199,030 Value ($000) $90,798 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 2,323,480 Value ($000) $93,451 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 2,296,404 Value ($000) $89,951 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 2,347,526 Value ($000) $113,761 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,402,020 Value ($000) $115,248 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 2,532,144 Value ($000) $117,516 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 2,646,556 Value ($000) $119,862 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 2,783,135 Value ($000) $108,737 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 2,990,901 Value ($000) $90,265 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 3,077,335 Value ($000) $72,348 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 3,015,299 Value ($000) $77,192 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 3,292,323 Value ($000) $94,490 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 3,236,519 Value ($000) $174,125 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 3,370,463 Value ($000) $170,006 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 3,398,575 Value ($000) $160,821 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 3,439,106 Value ($000) $166,481 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 3,511,673 Value ($000) $161,818 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 3,595,965 Value ($000) $189,004 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 3,729,169 Value ($000) $206,746 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 3,751,800 Value ($000) $196,632 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 3,877,771 Value ($000) $235,260 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 3,935,325 Value ($000) $217,033 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 3,922,420 Value ($000) $217,341 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 3,941,582 Value ($000) $219,388 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 3,838,351 Value ($000) $211,532 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 3,845,835 Value ($000) $170,293 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 4,001,993 Value ($000) $189,414 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 3,950,270 Value ($000) $191,036 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 3,883,818 Value ($000) $211,125 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 3,877,314 Value ($000) $199,100 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 3,756,406 Value ($000) $211,261 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 3,711,823 Value ($000) $201,923 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 3,607,067 Value ($000) $197,739 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 3,661,403 Value ($000) $189,917 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 3,470,678 Value ($000) $182,419 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 3,536,050 Value ($000) $175,883 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 3,535,423 Value ($000) $160,508 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 3,512,858 Value ($000) $145,151 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 3,495,260 Value ($000) $144,249 Avg Close $27.36 Range $25.29 - $29.40