Wells Fargo
COOK icon

Wells Fargo’s Traeger COOK Stock Holding History

Wells Fargo’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2K Sell
557
-487
-47% -$20.6K ﹤0.01% 5843
2025
Q4 		$56.4K Buy
1,044
+220
+27% +$10.7K ﹤0.01% 5554
2025
Q3 		$50.3K Buy
824
+98
+13% +$7.5K ﹤0.01% 5549
2025
Q2 		$62.1K Sell
726
-9
-1% -$691 ﹤0.01% 5435
2025
Q1 		$61.7K Sell
735
-18
-2% -$1.99K ﹤0.01% 5328
2024
Q4 		$90K Buy
753
+25
+3% +$3.83K ﹤0.01% 5257
2024
Q3 		$134K Sell
728
-26
-3% -$3.85K ﹤0.01% 4842
2024
Q2 		$90.5K Buy
754
+62
+9% +$7.16K ﹤0.01% 4994
2024
Q1 		$87.6K Buy
692
+42
+6% +$4.78K ﹤0.01% 4967
2023
Q4 		$88.7K Buy
650
+25
+4% +$3.23K ﹤0.01% 4978
2023
Q3 		$85.3K Sell
625
-301
-33% -$63.8K ﹤0.01% 4873
2023
Q2 		$197K Buy
926
+81
+10% +$14.6K ﹤0.01% 4605
2023
Q1 		$174K Buy
845
+149
+21% +$26.7K ﹤0.01% 4524
2022
Q4 		$98.2K Sell
696
-14
-2% -$2.34K ﹤0.01% 4539
2022
Q3 		$101K Buy
710
+175
+33% +$29.6K ﹤0.01% 4594
2022
Q2 		$113K Sell
535
-289
-35% -$80.5K ﹤0.01% 4572
2022
Q1 		$306K Buy
824
+164
+25% +$78.2K ﹤0.01% 4732
2021
Q4 		$402K Buy
660
+324
+96% +$271K ﹤0.01% 4834
2021
Q3 		$352K Buy
+336
New +$419K ﹤0.01% 4860

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wells Fargo's COOK Position: Q1 2026 in Review

Wells Fargo reduced its Traeger (COOK) stake by 47% in Q1 2026, selling an estimated $20.6K and leaving 557 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5843.

Wells Fargo first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $402K in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Wells Fargo held 557 shares of Traeger worth $16.2K as of Q1 2026.
  • Wells Fargo sold 487 Traeger shares in Q1 2026, an estimated $20.6K.
  • Traeger made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5843 holding.
  • Wells Fargo first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Wells Fargo's Traeger position peaked at $402K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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