Wells Fargo
CTRE icon

Wells Fargo’s CareTrust REIT CTRE Stock Holding History

Wells Fargo’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,100
Closed -$3K – 6408
2019
Q2 		$3K Buy
+23,100
New +$560K ﹤0.01% 6109

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo's CTRE Position: Q1 2026 in Review

Wells Fargo reduced its CareTrust REIT (CTRE) stake by 39% in Q1 2026, selling an estimated $7.05M and leaving 283,710 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Wells Fargo first reported a position in CTRE in Q2 2014 and has held it in 48 quarters since. The position peaked at $19.4M in Q2 2019. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Wells Fargo held 283,710 shares of CareTrust REIT worth $10.4M as of Q1 2026.
  • Wells Fargo sold 183,570 CareTrust REIT shares in Q1 2026, an estimated $7.05M.
  • CareTrust REIT made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2003 holding.
  • Wells Fargo first reported a position in CareTrust REIT in Q2 2014 and has held it in 48 quarters since.
  • Wells Fargo's CareTrust REIT position peaked at $19.4M in Q2 2019.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

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