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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo's CTRE Position: Q2 2026 in Review

Wells Fargo increased its CareTrust REIT (CTRE) stake by 53% in Q2 2026, buying an estimated $5.87M and bringing the position to 433,115 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Wells Fargo first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. The position peaked at $19.4M in Q2 2019. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Wells Fargo held 433,115 shares of CareTrust REIT worth $17.5M as of Q2 2026.
  • Wells Fargo bought 149,405 CareTrust REIT shares in Q2 2026, an estimated $5.87M.
  • CareTrust REIT made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1744 holding.
  • Wells Fargo first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
  • Wells Fargo's CareTrust REIT position peaked at $19.4M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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