Wells Fargo’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 7039 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 6895 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6737 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6736 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6825 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6769 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6806 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6640 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7408 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7461 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7537 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$40 | – | 6180 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6470 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6455 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6400 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6441 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6408 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6291 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6362 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6227 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6168 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6272 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6281 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6276 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6227 |
|
|
2014
Q4 | $0 | Sell |
1
-100
| -99% | -$2.38K | ﹤0.01% | 6273 |
|
|
2014
Q3 | $3K | Buy |
101
+100
| +10,000% | +$2.75K | ﹤0.01% | 5923 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6163 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5934 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5792 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5709 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 5615 |
|
Other funds holding FORTY
Wells Fargo's FORTY Position: Q2 2026 in Review
Wells Fargo held its Formula Systems (FORTY) position steady in Q2 2026 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #7039.
Wells Fargo first reported a position in FORTY in Q2 2013 and has held it in 23 quarters since. The position peaked at $3K in Q3 2014. 13 funds tracked by Wall St. Rank hold FORTY as of Q2 2026.
- Wells Fargo held 0 shares of Formula Systems worth $12 as of Q2 2026.
- Wells Fargo left its Formula Systems share count unchanged in Q2 2026.
- Formula Systems made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7039 holding.
- Wells Fargo first reported a position in Formula Systems in Q2 2013 and has held it in 23 quarters since.
- Wells Fargo's Formula Systems position peaked at $3K in Q3 2014.
- 13 funds tracked by Wall St. Rank held Formula Systems as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.