Wells Fargo’s Costco COST Stock Holding History

Wells Fargo’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-600	Closed	-$396K	–	7531
2023 Q4	$396K	Hold	600	–	–	﹤0.01%	4014
2023 Q3	$339K	Hold	600	–	–	﹤0.01%	4021
2023 Q2	$323K	Sell	600 -3,300	-85%	-$1.67M	﹤0.01%	4271
2023 Q1	$1.94M	Buy	3,900 +1,800	+86%	+$883K	﹤0.01%	2893
2022 Q4	$959K	Buy	+2,100	New	+$1.03M	﹤0.01%	3271
2022 Q1	–	Sell	-1,000	Closed	-$568K	–	7144
2021 Q4	$568K	Buy	+1,000	New	+$512K	﹤0.01%	4561
2021 Q2	–	Sell	-20,000	Closed	-$7.05M	–	6951
2021 Q1	$7.05M	Buy	+20,000	New	+$6.96M	﹤0.01%	2512
2019 Q1	–	Sell	-26,300	Closed	-$48K	–	6087
2018 Q4	$48K	Buy	26,300 +6,300	+32%	+$1.41M	﹤0.01%	5528
2018 Q3	$148K	Buy	+20,000	New	+$4.51M	﹤0.01%	5169

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo's COST Position: Q2 2026 in Review

Wells Fargo reduced its Costco (COST) stake by 0.18% in Q2 2026, selling an estimated $5.68M and leaving 3,106,170 shares worth $2.91B. The position accounts for 0.47% of the portfolio, ranked #39.

Wells Fargo first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.1B in Q1 2026. 4,244 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wells Fargo held 3,106,170 shares of Costco worth $2.91B as of Q2 2026.
Wells Fargo sold 5,704 Costco shares in Q2 2026, an estimated $5.68M.
Costco made up 0.47% of Wells Fargo's portfolio in Q2 2026, its #39 holding.
Wells Fargo first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Costco position peaked at $3.1B in Q1 2026.
4,244 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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