Wells Fargo
COFS icon

Wells Fargo’s Choiceone Financial COFS Stock Holding History

Wells Fargo’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Buy
12,044
+6,637
+123% +$206K ﹤0.01% 4764
2026
Q1 		$152K Sell
5,407
-10,635
-66% -$305K ﹤0.01% 4870
2025
Q4 		$474K Buy
16,042
+5,072
+46% +$150K ﹤0.01% 4540
2025
Q3 		$318K Buy
10,970
+1,789
+19% +$53.4K ﹤0.01% 4640
2025
Q2 		$264K Buy
9,181
+4,178
+84% +$119K ﹤0.01% 4606
2025
Q1 		$144K Buy
5,003
+112
+2% +$3.59K ﹤0.01% 4897
2024
Q4 		$174K Buy
4,891
+1,065
+28% +$36.5K ﹤0.01% 4874
2024
Q3 		$118K Buy
3,826
+736
+24% +$21.1K ﹤0.01% 4918
2024
Q2 		$88.5K Buy
3,090
+625
+25% +$15.9K ﹤0.01% 5003
2024
Q1 		$67.4K Buy
2,465
+317
+15% +$8.52K ﹤0.01% 5125
2023
Q4 		$62.9K Buy
2,148
+425
+25% +$9.91K ﹤0.01% 5179
2023
Q3 		$33.8K Sell
1,723
-938
-35% -$21.9K ﹤0.01% 5378
2023
Q2 		$61.2K Buy
2,661
+2,613
+5,444% +$60.5K ﹤0.01% 5331
2023
Q1 		$1.22K Buy
48
+1
+2% +$28 ﹤0.01% 6323
2022
Q4 		$1.36K Buy
47
+1
+2% +$23 ﹤0.01% 6093
2022
Q3 		$1K Sell
46
-1
-2% -$21 ﹤0.01% 6305
2022
Q2 		$1K Buy
47
+4
+9% +$90 ﹤0.01% 6484
2022
Q1 		$1K Hold
43
– – ﹤0.01% 6771
2021
Q4 		$1K Sell
43
-1
-2% -$25 ﹤0.01% 6981
2021
Q3 		$1K Sell
44
-2
-4% -$49 ﹤0.01% 6675
2021
Q2 		$1K Sell
46
-2,478
-98% -$61.3K ﹤0.01% 6635
2021
Q1 		$61K Sell
2,524
-14,226
-85% -$388K ﹤0.01% 5720
2020
Q4 		$516K Buy
16,750
+1,307
+8% +$39.2K ﹤0.01% 4493
2020
Q3 		$403K Buy
15,443
+2,546
+20% +$70.2K ﹤0.01% 4509
2020
Q2 		$381K Buy
12,897
+12,792
+12,183% +$363K ﹤0.01% 4512
2020
Q1 		$3K Buy
+105
New +$2.97K ﹤0.01% 5928

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo's COFS Position: Q2 2026 in Review

Wells Fargo increased its Choiceone Financial (COFS) stake by 123% in Q2 2026, buying an estimated $206K and bringing the position to 12,044 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Wells Fargo first reported a position in COFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $516K in Q4 2020. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Wells Fargo held 12,044 shares of Choiceone Financial worth $410K as of Q2 2026.
  • Wells Fargo bought 6,637 Choiceone Financial shares in Q2 2026, an estimated $206K.
  • Choiceone Financial made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4764 holding.
  • Wells Fargo first reported a position in Choiceone Financial in Q1 2020 and has held it in 26 quarters since.
  • Wells Fargo's Choiceone Financial position peaked at $516K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.