Wells Fargo’s Cheesecake Factory CAKE Stock Holding History

Wells Fargo’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,700	Closed	-$3.45M	–	7055
2024 Q4	$3.45M	Buy	+72,700	New	+$3.34M	﹤0.01%	2756
2024 Q3	–	Sell	-52,400	Closed	-$2.06M	–	6926
2024 Q2	$2.06M	Buy	+52,400	New	+$1.94M	﹤0.01%	2958
2021 Q3	–	Sell	-15,600	Closed	-$845K	–	6990
2021 Q2	$845K	Buy	+15,600	New	+$902K	﹤0.01%	4317
2019 Q4	–	Sell	-56,000	Closed	-$21K	–	6360
2019 Q3	$21K	Sell	56,000 -7,100	-11%	-$292K	﹤0.01%	5793
2019 Q2	$3K	Buy	+63,100	New	+$2.95M	﹤0.01%	6104
2017 Q4	–	Sell	-14,400	Closed	-$20K	–	6351
2017 Q3	$20K	Buy	+14,400	New	+$641K	﹤0.01%	5710
2017 Q2	–	Sell	-17,800	Closed	-$8K	–	6226
2017 Q1	$8K	Buy	+17,800	New	+$1.08M	﹤0.01%	5923

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's CAKE Position: Q1 2026 in Review

Wells Fargo reduced its Cheesecake Factory (CAKE) stake by 28% in Q1 2026, selling an estimated $6.67M and leaving 284,488 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Wells Fargo first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q1 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Wells Fargo held 284,488 shares of Cheesecake Factory worth $15.6M as of Q1 2026.
Wells Fargo sold 111,970 Cheesecake Factory shares in Q1 2026, an estimated $6.67M.
Cheesecake Factory made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1689 holding.
Wells Fargo first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Cheesecake Factory position peaked at $46.9M in Q1 2021.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.