CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Wells Fargo & Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$892.71M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 618.64K shares | 47.53M | $40.22 | 22.19M |
| Q2 2022 | share | Decrease | -1.48% | -324.62K shares | -216.18M | $39.17 | 21.57M |
| Q1 2022 | share | Increase | +0.29% | 64.08K shares | 13.58M | $48.46 | 21.90M |
| Q4 2021 | share | Decrease | -1.24% | -274.90K shares | 21.52M | $48.1 | 21.83M |
| Q3 2021 | share | Decrease | -0.99% | -220.91K shares | 14.76M | $46.23 | 22.11M |
| Q2 2021 | share | Increase | +2.14% | 466.96K shares | 157.15M | $44.92 | 22.33M |
| Q1 2021 | share | Decrease | -6.47% | -1.51M shares | 148.76M | $38.67 | 21.86M |
| Q4 2020 | share | Increase | +6.11% | 1.34M shares | 187.57M | $29.78 | 23.37M |
| Q3 2020 | share | Increase | +7.16% | 1.47M shares | -8.36M | $23.09 | 22.03M |
| Q2 2020 | share | Decrease | -29.94% | -8.78M shares | -315.92M | $25.04 | 20.56M |
| Q1 2020 | share | Increase | +47.76% | 9.48M shares | -226.29M | $27.52 | 29.34M |
| Q4 2019 | share | Decrease | -1.33% | -268.39K shares | 53.19M | $51.05 | 19.86M |
| Q3 2019 | share | Increase | +1.29% | 256.09K shares | 74.92M | $47.41 | 20.13M |
| Q2 2019 | share | Increase | +2.53% | 490.03K shares | 3.80M | $43.99 | 19.87M |
| Q1 2019 | share | Increase | +9.42% | 1.66M shares | 120.28M | $44.49 | 19.38M |
| Q4 2018 | share | Increase | 0.00% | 17.71M shares | 816.36M | $42.05 | 17.71M |
| Q3 2018 | share | Increase | +2.95% | 498.83K shares | -22.48M | $47.57 | 17.40M |
| Q2 2018 | share | Increase | +2.25% | 372.35K shares | 70.75M | $49.81 | 16.91M |
| Q1 2018 | share | Increase | +4.70% | 741.83K shares | -91.59M | $46.74 | 16.53M |
| Q4 2017 | share | Increase | +3.52% | 537.34K shares | 116.83M | $53.78 | 15.79M |
| Q3 2017 | share | Increase | +2.28% | 339.80K shares | 14.86M | $48.55 | 15.25M |
| Q2 2017 | share | Increase | +4.24% | 607.49K shares | 30.08M | $48.43 | 14.91M |
| Q1 2017 | share | Increase | +3.05% | 423.11K shares | 31.19M | $48.31 | 14.31M |
| Q4 2016 | share | Increase | +5.38% | 708.63K shares | 181.73M | $47.51 | 13.88M |
| Q3 2016 | share | Increase | +0.08% | 10.01K shares | -39.69M | $37.86 | 13.18M |
| Q2 2016 | share | Increase | +1.08% | 140.26K shares | -6.75M | $40.15 | 13.17M |
| Q1 2016 | share | Increase | +4.46% | 555.80K shares | -47.96M | $40.7 | 13.02M |