CVS Caremark Corporation shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $457M | 5.8M | 78.96 |
| 2023-09-30 | $407M | 5.8M | 69.82 |
| 2023-06-30 | $489M | 7.1M | 69.13 |
| 2022-12-31 | $772M | 8.3M | 93.19 |
| 2022-09-30 | $789M | 8.3M | 95.37 |
| 2022-06-30 | $775M | 8.4M | 92.66 |
| 2022-03-31 | $916M | 9.1M | 101.21 |
| 2021-12-31 | $980M | 9.5M | 103.16 |
| 2021-09-30 | $950M | 11M | 84.86 |
| 2021-06-30 | $964M | 12M | 83.45 |
| 2021-03-31 | $948M | 13M | 75.23 |
| 2020-12-31 | $1.0B | 15M | 68.30 |
| 2020-09-30 | $842M | 14M | 58.40 |
| 2020-06-30 | $965M | 15M | 64.97 |
| 2020-03-31 | $842M | 14M | 59.33 |
| 2019-12-31 | $1.1B | 14M | 74.29 |
| 2019-09-30 | $900M | 14M | 63.07 |
| 2019-06-30 | $669M | 12M | 54.49 |
| 2019-03-31 | $656M | 12M | 53.93 |
| 2018-12-31 | $704M | 11M | 65.52 |
| 2018-09-30 | $786M | 10M | 78.72 |
| 2018-06-30 | $629M | 9.8M | 64.35 |
| 2018-03-31 | $585M | 9.4M | 62.21 |
| 2017-12-31 | $663M | 9.1M | 72.50 |
| 2017-06-30 | $848M | 11M | 80.46 |
| 2017-03-31 | $910M | 12M | 78.50 |
| 2016-12-31 | $761M | 9.6M | 78.91 |
| 2016-09-30 | $863M | 9.7M | 88.99 |
| 2016-06-30 | $1.0B | 11M | 95.74 |
| 2016-03-31 | $1.1B | 11M | 103.73 |
| 2015-12-31 | $1.0B | 10M | 97.77 |
| 2015-09-30 | $961M | 10M | 96.47 |
| 2015-03-31 | $951M | 9.2M | 103.20 |
| 2014-12-31 | $876M | 9.1M | 96.33 |
| 2014-06-30 | $592M | 7.8M | 75.40 |
| 2014-03-31 | $593M | 7.9M | 74.86 |
| 2013-12-31 | $548M | 7.7M | 71.57 |
| 2013-09-30 | $566M | 10M | 56.81 |
| 2013-06-30 | $592M | 10M | 57.18 |
| 2012-06-30 | $259M | 5.5M | 46.73 |
| 2011-09-30 | $158M | 4.7M | 33.66 |
| 2010-12-31 | $170M | 4.9M | 34.65 |