Wells Fargo
COSM icon

Wells Fargo’s Cosmos Holdings COSM Stock Holding History

Wells Fargo’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7 Hold
40
– – ﹤0.01% 7112
2026
Q1 		$13 Hold
40
– – ﹤0.01% 6892
2025
Q4 		$20 Buy
40
+36
+900% +$27 ﹤0.01% 6734
2025
Q3 		$4 Buy
+4
New +$3 ﹤0.01% 6938
2024
Q2 		– Sell
-92
Closed -$65 – 7001
2024
Q1 		$65 Buy
92
+4
+5% +$4 ﹤0.01% 6762
2023
Q4 		$124 Buy
88
+4
+5% +$5 ﹤0.01% 6716
2023
Q3 		$132 Buy
84
+17
+25% +$29 ﹤0.01% 6693
2023
Q2 		$200 Buy
67
+2
+3% +$7 ﹤0.01% 6703
2023
Q1 		$230 Buy
65
+61
+1,525% +$269 ﹤0.01% 6736
2022
Q4 		$18 Hold
4
– – ﹤0.01% 7302
2022
Q3 		$0 Buy
4
+2
+100% +$18 ﹤0.01% 6739
2022
Q2 		$0 Buy
+2
New +$50 ﹤0.01% 6881

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Wells Fargo's COSM Position: Q2 2026 in Review

Wells Fargo held its Cosmos Holdings (COSM) position steady in Q2 2026 at 40 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #7112.

Wells Fargo first reported a position in COSM in Q2 2022 and has held it in 12 quarters since. The position peaked at $230 in Q1 2023. 20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Wells Fargo held 40 shares of Cosmos Holdings worth $7 as of Q2 2026.
  • Wells Fargo left its Cosmos Holdings share count unchanged in Q2 2026.
  • Cosmos Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7112 holding.
  • Wells Fargo first reported a position in Cosmos Holdings in Q2 2022 and has held it in 12 quarters since.
  • Wells Fargo's Cosmos Holdings position peaked at $230 in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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