Wells Fargo’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
38,499
-19,321
| -33% | -$1.26M | ﹤0.01% | 3128 |
|
|
2025
Q4 | $3.63M | Buy |
57,820
+3,399
| +6% | +$221K | ﹤0.01% | 2965 |
|
|
2025
Q3 | $3.57M | Buy |
54,421
+795
| +1% | +$58.3K | ﹤0.01% | 2855 |
|
|
2025
Q2 | $4.04M | Buy |
53,626
+5,935
| +12% | +$456K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $3.83M | Sell |
47,691
-1,399
| -3% | -$119K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $4.53M | Buy |
49,090
+3,961
| +9% | +$392K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $4.33M | Sell |
45,129
-20,039
| -31% | -$1.7M | ﹤0.01% | 2456 |
|
|
2024
Q2 | $4.73M | Buy |
65,168
+1,307
| +2% | +$92.9K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $4.91M | Sell |
63,861
-2,589
| -4% | -$185K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $5.03M | Sell |
66,450
-2,741
| -4% | -$165K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $4.34M | Sell |
69,191
-7,210
| -9% | -$456K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $4.43M | Buy |
76,401
+12,626
| +20% | +$737K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $4.08M | Buy |
63,775
+3,873
| +6% | +$270K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $3.87M | Sell |
59,902
-5,012
| -8% | -$314K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $4.07M | Buy |
64,914
+585
| +0.9% | +$41.8K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $4.09M | Sell |
64,329
-15,013
| -19% | -$1.14M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $6.81M | Sell |
79,342
-315
| -0.4% | -$26.1K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $7.37M | Buy |
79,657
+16,351
| +26% | +$1.51M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $5.3M | Sell |
63,306
-1,414
| -2% | -$120K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $5.31M | Sell |
64,720
-38,555
| -37% | -$2.78M | ﹤0.01% | 2814 |
|
|
2021
Q1 | $6.75M | Sell |
103,275
-3,416
| -3% | -$233K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $7.93M | Sell |
106,691
-18,569
| -15% | -$1.23M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $6.98M | Buy |
125,260
+688
| +0.6% | +$42.5K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $8.48M | Buy |
124,572
+21,074
| +20% | +$1.27M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $4.7M | Sell |
103,498
-7,660
| -7% | -$485K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $6.98M | Sell |
111,158
-17,355
| -14% | -$1.1M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $7.06M | Buy |
128,513
+4,117
| +3% | +$218K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $6.4M | Sell |
124,396
-98,414
| -44% | -$4.83M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $9.42M | Sell |
222,810
-550
| -0.2% | -$21.4K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $7.67M | Buy |
223,360
+104,273
| +88% | +$3.86M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $4.83M | Buy |
119,087
+8,573
| +8% | +$359K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $4.61M | Buy |
110,514
+74,338
| +205% | +$2.99M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.47M | Buy |
36,176
+64
| +0.2% | +$2.69K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $1.71M | Sell |
36,112
-31,094
| -46% | -$1.37M | ﹤0.01% | 3497 |
|
|
2017
Q3 | $2.65M | Buy |
67,206
+5,742
| +9% | +$228K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $2.49M | Buy |
61,464
+4,908
| +9% | +$196K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $2.26M | Sell |
56,556
-40,420
| -42% | -$1.46M | ﹤0.01% | 3101 |
|
|
2016
Q4 | $3.26M | Buy |
96,976
+61,039
| +170% | +$2.23M | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.54M | Buy |
35,937
+3,421
| +11% | +$145K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.31M | Buy |
32,516
+13,666
| +72% | +$537K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $734K | Buy |
18,850
+572
| +3% | +$18K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $557K | Buy |
18,278
+2,627
| +17% | +$79K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $429K | Sell |
15,651
-85,309
| -84% | -$2.62M | ﹤0.01% | 4038 |
|
|
2015
Q2 | $3.44M | Sell |
100,960
-151,149
| -60% | -$5.7M | ﹤0.01% | 2687 |
|
|
2015
Q1 | $10.3M | Sell |
252,109
-18,026
| -7% | -$769K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $11.4M | Sell |
270,135
-774
| -0.3% | -$32.4K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $10.4M | Sell |
270,909
-70,225
| -21% | -$2.98M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $14.8M | Buy |
341,134
+3,215
| +1% | +$132K | 0.01% | 1511 |
|
|
2014
Q1 | $13.5M | Sell |
337,919
-650
| -0.2% | -$24.6K | 0.01% | 1556 |
|
|
2013
Q4 | $13.6M | Sell |
338,569
-9,369
| -3% | -$360K | 0.01% | 1500 |
|
|
2013
Q3 | $12.3M | Buy |
347,938
+8,673
| +3% | +$300K | 0.01% | 1519 |
|
|
2013
Q2 | $11.5M | Buy |
+339,265
| New | +$12.9M | 0.01% | 1483 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Wells Fargo's CNS Position: Q1 2026 in Review
Wells Fargo reduced its Cohen & Steers (CNS) stake by 33% in Q1 2026, selling an estimated $1.26M and leaving 38,499 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.
Wells Fargo first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q2 2014. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Wells Fargo held 38,499 shares of Cohen & Steers worth $2.41M as of Q1 2026.
- Wells Fargo sold 19,321 Cohen & Steers shares in Q1 2026, an estimated $1.26M.
- Cohen & Steers made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3128 holding.
- Wells Fargo first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Cohen & Steers position peaked at $14.8M in Q2 2014.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.