Wells Fargo
CON

Wells Fargo’s Concentra Group Holdings CON Stock Holding History

Wells Fargo’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.07M Sell
375,994
-73,209
-16% -$1.63M ﹤0.01% 2209
2025
Q4 		$8.84M Buy
449,203
+46,881
+12% +$938K ﹤0.01% 2155
2025
Q3 		$8.42M Buy
402,322
+53,276
+15% +$1.14M ﹤0.01% 2137
2025
Q2 		$7.18M Buy
349,046
+51,782
+17% +$1.11M ﹤0.01% 2184
2025
Q1 		$6.45M Buy
297,264
+27,155
+10% +$597K ﹤0.01% 2212
2024
Q4 		$5.34M Buy
270,109
+262,047
+3,250% +$5.42M ﹤0.01% 2394
2024
Q3 		$180K Buy
+8,062
New +$186K ﹤0.01% 4656

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo's CON Position: Q1 2026 in Review

Wells Fargo reduced its Concentra Group Holdings (CON) stake by 16% in Q1 2026, selling an estimated $1.63M and leaving 375,994 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Wells Fargo first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.84M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Wells Fargo held 375,994 shares of Concentra Group Holdings worth $8.07M as of Q1 2026.
  • Wells Fargo sold 73,209 Concentra Group Holdings shares in Q1 2026, an estimated $1.63M.
  • Concentra Group Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2209 holding.
  • Wells Fargo first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • Wells Fargo's Concentra Group Holdings position peaked at $8.84M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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