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
Q2 		$24.1K Sell
306
-251
-45% -$13.1K ﹤0.01% 5892
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 $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo's COOK Position: Q2 2026 in Review

Wells Fargo reduced its Traeger (COOK) stake by 45% in Q2 2026, selling an estimated $13.1K and leaving 306 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5892.

Wells Fargo first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $402K in Q4 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Wells Fargo held 306 shares of Traeger worth $24.1K as of Q2 2026.
  • Wells Fargo sold 251 Traeger shares in Q2 2026, an estimated $13.1K.
  • Traeger made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5892 holding.
  • Wells Fargo first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Wells Fargo's Traeger position peaked at $402K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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