Wells Fargo
COSO

Wells Fargo’s CoastalSouth Bancshares COSO Stock Holding History

Wells Fargo’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154K Sell
6,255
-2,650
-30% -$64.3K ﹤0.01% 4859
2025
Q4 		$207K Buy
8,905
+5,444
+157% +$121K ﹤0.01% 5048
2025
Q3 		$75.5K Buy
+3,461
New +$74.9K ﹤0.01% 5438

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo's COSO Position: Q1 2026 in Review

Wells Fargo reduced its CoastalSouth Bancshares (COSO) stake by 30% in Q1 2026, selling an estimated $64.3K and leaving 6,255 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

Wells Fargo first reported a position in COSO in Q3 2025 and has held it in 3 quarters since. The position peaked at $207K in Q4 2025. 83 funds tracked by Wall St. Rank hold COSO as of Q1 2026.

  • Wells Fargo held 6,255 shares of CoastalSouth Bancshares worth $154K as of Q1 2026.
  • Wells Fargo sold 2,650 CoastalSouth Bancshares shares in Q1 2026, an estimated $64.3K.
  • CoastalSouth Bancshares made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4859 holding.
  • Wells Fargo first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Wells Fargo's CoastalSouth Bancshares position peaked at $207K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q1 2026.

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