WELLS FARGO & COMPANY/MN COST — COSTCO COMPANIES INC COM COMMON STOCK

Ownership history in WELLS FARGO & COMPANY/MN  ·  139 quarters on record

AI Ownership Summary

WELLS FARGO & COMPANY/MN reported COSTCO COMPANIES INC COM COMMON STOCK (COST) in 139 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.68% in 2024 Q2. The latest visible filing shows COST at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLS FARGO & COMPANY/MN's position in COSTCO COMPANIES INC COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COST was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COST stock page WELLS FARGO & COMPANY/MN fund profile WELLS FARGO & COMPANY/MN full holdings
How WELLS FARGO & COMPANY/MN held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,106,170 +3,105,470 +443638.6% 0.47% $2.91B 2026-08-14 $961.10
2026 Q2 REDUCED — — — 700 -3,111,174 -100.0% 0.00% $655K 2026-08-14 $961.10
2026 Q1 ADDED — — — 3,111,874 +3,110,374 +207358.3% 0.58% $3.10B 2026-05-11 $997.88
2026 Q1 REDUCED 100.0% -4.8% ✅ 1,500 -3,042,510 -100.0% 0.00% $1.5M 2026-05-11 $997.88
2025 Q4 ADDED — — — 3,044,010 +3,043,210 +380401.2% 0.48% $2.62B 2026-02-13 $1015.39
2025 Q4 REDUCED 100.0% +15.7% ❌ 800 -3,165,120 -100.0% 0.00% $690K 2026-02-13 $1015.39
2025 Q3 ADDED — — — 3,165,920 +51,443 +1.7% 0.56% $2.93B 2025-11-13 $921.02
2025 Q2 REDUCED — — — 3,114,477 -29,657 -0.9% 0.64% $3.08B 2025-08-14 $969.73
2025 Q1 ADDED — — — 3,144,134 +3,137,934 +50611.8% 0.68% $2.97B 2025-05-13 $991.86
2025 Q1 REDUCED 99.8% +4.8% ❌ 6,200 -3,124,364 -99.8% 0.00% $5.9M 2025-05-13 $991.86
2024 Q4 ADDED — — — 3,130,564 +3,129,964 +521660.7% 0.65% $2.87B 2025-02-13 $1067.74
2024 Q4 REDUCED 100.0% +3.3% ❌ 600 -3,272,648 -100.0% 0.00% $550K 2025-02-13 $1067.74
2024 Q3 ADDED — — — 3,273,248 +3,272,648 +545441.3% 0.66% $2.90B 2024-11-13 $924.80
2024 Q3 REDUCED 100.0% +4.2% ❌ 600 -3,301,204 -100.0% 0.00% $532K 2024-11-13 $924.80
2024 Q2 ADDED — — — 3,301,804 +3,300,004 +183333.6% 0.68% $2.81B 2024-08-13 $855.41
2024 Q2 REDUCED 99.9% +4.5% ❌ 1,800 -3,260,157 -99.9% 0.00% $1.5M 2024-08-13 $855.41
2024 Q1 ADDED — — — 3,261,957 +3,256,457 +59208.3% 0.58% $2.39B 2024-05-10 $777.52
2024 Q1 REDUCED 99.8% +15.6% ❌ 5,500 -3,309,253 -99.8% 0.00% $4.0M 2024-05-10 $777.52
121 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COST

As of 2026 Q2 — sorted by position size

Emerald Advisors, LLC 3Y 73.18% I.G.Y. Ltd 3Y 35.99% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 33.07% STEGINSKY CAPITAL LLC 3Y 7Y 18.99% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 16.21% Greenbrier Partners Capital Management, LLC 3Y 7Y 15.54% Chapman Investment Management, LLC 3Y 10.72% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 9.54% Aljian Capital Management, LLC 3Y 7Y 9.52% PROVIDENT TRUST CO 3Y 7Y 9.22%

FAQ About WELLS FARGO & COMPANY/MN and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLS FARGO & COMPANY/MN reported owning COST?

WELLS FARGO & COMPANY/MN reported COST across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COST position in WELLS FARGO & COMPANY/MN's portfolio?

The largest reported portfolio weight for COST was 0.68% in 2024 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q2, when WELLS FARGO & COMPANY/MN reported 3,106,170 shares, equal to 0.47% of portfolio, with an estimated market value of $2.91B.

What does the chart on this COST ownership page compare?

The chart compares WELLS FARGO & COMPANY/MN's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WELLS FARGO & COMPANY/MN time their COST position?

Based on 13F filing dates vs. subsequent COST price moves, WELLS FARGO & COMPANY/MN correctly timed 78 out of 134 reported position changes (58%). The annualised alpha on COST relative to SPY over the holding period was +18.4%.

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