Wells Fargo

Wells Fargo’s Fortrea Holdings FTRE Stock Holding History

Wells Fargo’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Sell	62,888 -57,109	-48%	-$734K	﹤0.01%	4058
2025 Q4	$2.07M	Buy	119,997 +31,538	+36%	+$390K	﹤0.01%	3401
2025 Q3	$745K	Buy	88,459 +13,676	+18%	+$105K	﹤0.01%	4016
2025 Q2	$369K	Buy	74,783 +43,696	+141%	+$235K	﹤0.01%	4365
2025 Q1	$235K	Sell	31,087 -2,600	-8%	-$36.7K	﹤0.01%	4594
2024 Q4	$628K	Sell	33,687 -13,680	-29%	-$267K	﹤0.01%	4033
2024 Q3	$947K	Sell	47,367 -111,952	-70%	-$2.63M	﹤0.01%	3578
2024 Q2	$3.72M	Sell	159,319 -35,647	-18%	-$1.11M	﹤0.01%	2489
2024 Q1	$7.83M	Buy	194,966 +9,859	+5%	+$342K	﹤0.01%	1939
2023 Q4	$6.46M	Buy	185,107 +23,800	+15%	+$728K	﹤0.01%	2032
2023 Q3	$4.61M	Buy	+161,307	New	+$4.77M	﹤0.01%	2168

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return