Wells Fargo
CDRE icon

Wells Fargo’s Cadre Holdings CDRE Stock Holding History

Wells Fargo’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96M Buy
244,221
+61,149
+33% +$1.84M ﹤0.01% 2523
2026
Q1 		$5.62M Sell
183,072
-17,139
-9% -$685K ﹤0.01% 2498
2025
Q4 		$8.18M Buy
200,211
+69,025
+53% +$2.87M ﹤0.01% 2221
2025
Q3 		$4.79M Buy
131,186
+27,411
+26% +$884K ﹤0.01% 2617
2025
Q2 		$3.31M Buy
103,775
+54,307
+110% +$1.76M ﹤0.01% 2794
2025
Q1 		$1.46M Buy
49,468
+14,615
+42% +$503K ﹤0.01% 3408
2024
Q4 		$1.13M Sell
34,853
-470
-1% -$16.7K ﹤0.01% 3621
2024
Q3 		$1.34M Buy
35,323
+2,430
+7% +$86.7K ﹤0.01% 3352
2024
Q2 		$1.1M Buy
32,893
+2,474
+8% +$81.5K ﹤0.01% 3421
2024
Q1 		$1.1M Buy
30,419
+15,791
+108% +$550K ﹤0.01% 3400
2023
Q4 		$481K Buy
14,628
+1,781
+14% +$53.9K ﹤0.01% 3895
2023
Q3 		$342K Sell
12,847
-4,965
-28% -$121K ﹤0.01% 4016
2023
Q2 		$388K Sell
17,812
-1,862
-9% -$39.6K ﹤0.01% 4128
2023
Q1 		$424K Buy
+19,674
New +$425K ﹤0.01% 3956
2022
Q4 		– Sell
-543
Closed -$13K – 7492
2022
Q3 		$13K Buy
543
+95
+21% +$2.33K ﹤0.01% 5569
2022
Q2 		$9K Sell
448
-6,192
-93% -$146K ﹤0.01% 5783
2022
Q1 		$163K Buy
6,640
+2,769
+72% +$62.5K ﹤0.01% 5091
2021
Q4 		$98K Buy
+3,871
New +$78.6K ﹤0.01% 5651

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Wells Fargo's CDRE Position: Q2 2026 in Review

Wells Fargo increased its Cadre Holdings (CDRE) stake by 33% in Q2 2026, buying an estimated $1.84M and bringing the position to 244,221 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Wells Fargo first reported a position in CDRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.18M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Wells Fargo held 244,221 shares of Cadre Holdings worth $6.96M as of Q2 2026.
  • Wells Fargo bought 61,149 Cadre Holdings shares in Q2 2026, an estimated $1.84M.
  • Cadre Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2523 holding.
  • Wells Fargo first reported a position in Cadre Holdings in Q4 2021 and has held it in 18 quarters since.
  • Wells Fargo's Cadre Holdings position peaked at $8.18M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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