Wells Fargo & Company Chefs' Warehouse, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 11,782 shares of CHEF stock, worth $471,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,782

Previous 13,969 15.66%

Holding current value

$471,162

Previous $526,000 12.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $70,377 - $86,976	-2,187 Reduced 15.66%	11,782 $460,000
Q1 2024 May 10, 2024	BUY	$28.53 - $38.53 $60,825 - $82,145	2,132 Added 18.01%	13,969 $526,000
Q4 2023 Feb 09, 2024	BUY	$17.83 - $30.4 $50,244 - $85,667	2,818 Added 31.25%	11,837 $348,000
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $220,314 - $396,212	-10,402 Reduced 53.56%	9,019 $191,000
Q2 2023 Aug 15, 2023	BUY	$30.71 - $35.76 $235,944 - $274,744	7,683 Added 65.45%	19,421 $694,000
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $154,655 - $198,096	5,069 Added 76.01%	11,738 $399,000
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $35,800 - $47,515	1,214 Added 22.25%	6,669 $221,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $5.08 Million - $7.07 Million	-175,501 Reduced 96.99%	5,455 $158,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $5.1 Million - $6.52 Million	-160,621 Reduced 47.02%	180,956 $7.04 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $494,352 - $638,439	18,262 Added 5.65%	341,577 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $16.6 Million - $20.6 Million	-560,793 Reduced 63.43%	323,315 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $9.64 Million - $12 Million	365,475 Added 70.47%	884,108 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $1.73 Million - $2.06 Million	-58,434 Reduced 10.13%	518,633 $16.5 Million
Q1 2021 May 13, 2021	SELL	$24.87 - $34.36 $435,647 - $601,884	-17,517 Reduced 2.95%	577,067 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$12.99 - $26.16 $3.26 Million - $6.57 Million	-251,143 Reduced 29.7%	594,584 $15.3 Million
Q3 2020 Nov 05, 2020	SELL	$11.47 - $18.11 $1.3 Million - $2.06 Million	-113,516 Reduced 11.83%	845,727 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $4.47 Million - $10.6 Million	528,070 Added 122.47%	959,243 $13 Million
Q1 2020 May 14, 2020	BUY	$3.6 - $39.58 $1.55 Million - $17.1 Million	431,173 New	431,173 $4.34 Million

Others Institutions Holding CHEF

# of Institutions

198

Shares Held

36.9M

Call Options Held

338K

Put Options Held

177K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.53B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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Wells Fargo & Company Chefs' Warehouse, Inc. Transaction History