Wells Fargo
FTRE icon

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
Q2 		$1.85M Buy
106,146
+43,258
+69% +$584K ﹤0.01% 3680
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo's FTRE Position: Q2 2026 in Review

Wells Fargo increased its Fortrea Holdings (FTRE) stake by 69% in Q2 2026, buying an estimated $584K and bringing the position to 106,146 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Wells Fargo first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.83M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Wells Fargo held 106,146 shares of Fortrea Holdings worth $1.85M as of Q2 2026.
  • Wells Fargo bought 43,258 Fortrea Holdings shares in Q2 2026, an estimated $584K.
  • Fortrea Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3680 holding.
  • Wells Fargo first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Wells Fargo's Fortrea Holdings position peaked at $7.83M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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