Wells Fargo
COST icon

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
2026
Q1 		$1.49M Buy
1,500
+700
+88% +$682K ﹤0.01% 3495
2025
Q4 		$690K Buy
+800
New +$725K ﹤0.01% 4234
2025
Q2 		– Sell
-6,200
Closed -$5.86M – 7173
2025
Q1 		$5.86M Buy
6,200
+5,600
+933% +$5.46M ﹤0.01% 2273
2024
Q4 		$550K Hold
600
– – ﹤0.01% 4112
2024
Q3 		$532K Sell
600
-1,200
-67% -$1.04M ﹤0.01% 3956
2024
Q2 		$1.53M Sell
1,800
-3,700
-67% -$2.89M ﹤0.01% 3195
2024
Q1 		$4.03M Sell
5,500
-3,600
-40% -$2.57M ﹤0.01% 2423
2023
Q4 		$6.01M Buy
9,100
+4,800
+112% +$2.84M ﹤0.01% 2085
2023
Q3 		$2.43M Sell
4,300
-1,500
-26% -$828K ﹤0.01% 2648
2023
Q2 		$3.12M Sell
5,800
-1,000
-15% -$506K ﹤0.01% 2532
2023
Q1 		$3.38M Buy
6,800
+3,200
+89% +$1.57M ﹤0.01% 2422
2022
Q4 		$1.64M Buy
+3,600
New +$1.76M ﹤0.01% 2921
2021
Q2 		– Sell
-200
Closed -$70K – 6952
2021
Q1 		$70K Buy
+200
New +$69.6K ﹤0.01% 5650
2020
Q3 		– Sell
-12,500
Closed -$29K – 6377
2020
Q2 		$29K Buy
12,500
+10,000
+400% +$3.04M ﹤0.01% 5616
2020
Q1 		$31K Buy
+2,500
New +$759K ﹤0.01% 5490
2019
Q4 		– Sell
-900
Closed -$7K – 6380
2019
Q3 		$7K Buy
+900
New +$253K ﹤0.01% 6001
2019
Q1 		– Sell
-1,400
Closed -$4K – 6088
2018
Q4 		$4K Sell
1,400
-19,700
-93% -$4.4M ﹤0.01% 6094
2018
Q3 		$1K Buy
21,100
+19,100
+955% +$4.3M ﹤0.01% 6286
2018
Q2 		$3K Buy
2,000
+1,100
+122% +$217K ﹤0.01% 6138
2018
Q1 		$2K Hold
900
– – ﹤0.01% 6185
2017
Q4 		$2K Hold
900
– – ﹤0.01% 6176
2017
Q3 		$1K Buy
+900
New +$141K ﹤0.01% 6211

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's COST Position: Q1 2026 in Review

Wells Fargo increased its Costco (COST) stake by 2.2% in Q1 2026, buying an estimated $66.1M and bringing the position to 3,111,874 shares worth $3.1B. The position accounts for 0.58% of the portfolio, ranked #27.

Wells Fargo first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wells Fargo held 3,111,874 shares of Costco worth $3.1B as of Q1 2026.
  • Wells Fargo bought 67,864 Costco shares in Q1 2026, an estimated $66.1M.
  • Costco made up 0.58% of Wells Fargo's portfolio in Q1 2026, its #27 holding.
  • Wells Fargo first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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