Wells Fargo’s Cohen & Co COHN Stock Holding History

Wells Fargo’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Buy	1,401 +1	+0.1%	+$15	﹤0.01%	5939
2026 Q1	$21.1K	Hold	1,400	–	–	﹤0.01%	5753
2025 Q4	$33K	Sell	1,400 -1	-0.1%	-$14	﹤0.01%	5665
2025 Q3	$15.7K	Buy	1,401 +1,001	+250%	+$11.5K	﹤0.01%	5852
2025 Q2	$3.97K	Hold	400	–	–	﹤0.01%	6125
2025 Q1	$3.27K	Hold	400	–	–	﹤0.01%	6092
2024 Q4	$4.14K	Buy	400 +399	+39,900%	+$3.86K	﹤0.01%	6092
2024 Q3	$7	Buy	+1	New	+$9	﹤0.01%	6715
2024 Q2	–	Sell	-5	Closed	-$43	–	6816
2024 Q1	$37	Sell	5 -1	-17%	-$7	﹤0.01%	6911
2023 Q4	$40	Hold	6	–	–	﹤0.01%	6975
2023 Q3	$39	Hold	6	–	–	﹤0.01%	6986
2023 Q2	$25	Buy	6 +1	+20%	+$6	﹤0.01%	7254
2023 Q1	$41	Sell	5 -1	-17%	-$9	﹤0.01%	7164
2022 Q4	$50	Buy	6 +1	+20%	+$9	﹤0.01%	7002
2022 Q3	$0	Hold	5	–	–	﹤0.01%	6737
2022 Q2	$0	Hold	5	–	–	﹤0.01%	6878
2022 Q1	$0	Hold	5	–	–	﹤0.01%	7141
2021 Q4	$0	Sell	5 -1	-17%	-$18	﹤0.01%	7279
2021 Q3	$0	Buy	6 +1	+20%	+$21	﹤0.01%	7006
2021 Q2	$0	Sell	5 -4	-44%	-$107	﹤0.01%	6948
2021 Q1	$0	Sell	9 -596	-99%	-$12.5K	﹤0.01%	6921
2020 Q4	$10K	Buy	605 +600	+12,000%	+$10.7K	﹤0.01%	6015
2020 Q3	$0	Buy	5 +3	+150%	+$49	﹤0.01%	6375
2020 Q2	$0	Hold	2	–	–	﹤0.01%	6327
2020 Q1	$0	Buy	+2	New	+$8	﹤0.01%	6253
2019 Q4	–	Sell	-1	Closed	-$4	–	6377
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6398
2019 Q2	$0	Sell	1 -2	-67%	-$11	﹤0.01%	6374
2019 Q1	$0	Buy	3 +2	+200%	+$16	﹤0.01%	6085
2018 Q4	$0	Buy	+1	New	+$9	﹤0.01%	6411
2018 Q3	–	Sell	-1	Closed	-$10	–	6396
2018 Q2	$0	Buy	+1	New	+$11	﹤0.01%	6343
2018 Q1	–	Sell	-20	Closed	-$201	–	6380
2017 Q4	$0	Buy	20 +19	+1,900%	+$166	﹤0.01%	6362
2017 Q3	$0	Buy	+1	New	+$11	﹤0.01%	6317
2017 Q2	–	Hold	0	–	–	–	6247
2017 Q1	–	Hold	0	–	–	–	6322
2016 Q4	–	Hold	0	–	–	–	6269
2016 Q2	–	Hold	0	–	–	–	6118
2016 Q1	–	Hold	0	–	–	–	6226
2015 Q4	–	Hold	0	–	–	–	6242
2015 Q3	–	Hold	0	–	–	–	6227
2015 Q2	–	Hold	0	–	–	–	6364
2014 Q4	–	Sell	-2	Closed	-$35	–	6227
2014 Q3	$0	Hold	2	–	–	﹤0.01%	6187
2014 Q2	$0	Hold	2	–	–	﹤0.01%	6122
2014 Q1	$0	Hold	2	–	–	﹤0.01%	5890
2013 Q4	$0	Hold	2	–	–	﹤0.01%	5752
2013 Q3	$0	Hold	2	–	–	﹤0.01%	5667
2013 Q2	$0	Buy	+2	New	+$50	﹤0.01%	5585

Other funds holding COHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's COHN Position: Q2 2026 in Review

Wells Fargo increased its Cohen & Co (COHN) stake by 0.07% in Q2 2026, buying an estimated $15 and bringing the position to 1,401 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #5939.

Wells Fargo first reported a position in COHN in Q2 2013 and has held it in 38 quarters since. The position peaked at $33K in Q4 2025. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

Wells Fargo held 1,401 shares of Cohen & Co worth $19K as of Q2 2026.
Wells Fargo bought 1 Cohen & Co share in Q2 2026, an estimated $15.
Cohen & Co made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5939 holding.
Wells Fargo first reported a position in Cohen & Co in Q2 2013 and has held it in 38 quarters since.
Wells Fargo's Cohen & Co position peaked at $33K in Q4 2025.
14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

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